TMDX - TransMedics Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.86
DETAILS
HIGH:
$122.00
LOW:
$65.00
MEDIAN:
$95.00
CONSENSUS:
$96.86
UPSIDE:
9.53%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 189.9 | 173.9 | 160.8 | 143.8 | 157.4 | 143.5 | 121.6 | 108.8 | 114.3 | 96.8 | 81.2 | 66.4 | 52.5 | 41.6 | 31.4 | 25.7 | 20.5 | 15.9 | 9.7 | 5.4 | 8.2 | 7.1 | 7.6 | 7.1 | 3.4 | 7.5 | 6.1 | 7.2 | 5.7 | 4.7 | 3.5 | 4.0 | 2.9 | 2.5 | 2.1 | 1.9 | 2.2 | 1.9 |
| Cost of Revenue | 76.8 | 72.8 | 67.3 | 59.2 | 60.8 | 55.3 | 49.6 | 47.9 | 45.1 | 37.0 | 33.2 | 25.8 | 15.7 | 12.8 | 10.7 | 7.6 | 6.2 | 3.8 | 2.7 | 1.6 | 2.6 | 2.2 | 2.8 | 2.1 | 1.5 | 2.7 | 2.3 | 3.0 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 |
| Gross Profit | 113.2 | 101.2 | 93.4 | 84.6 | 96.6 | 88.2 | 72.0 | 60.8 | 69.2 | 59.9 | 47.9 | 40.7 | 36.7 | 28.8 | 20.7 | 18.1 | 14.3 | 12.1 | 7.0 | 3.8 | 5.6 | 4.8 | 4.8 | 5.0 | 1.9 | 4.9 | 3.7 | 4.2 | 3.3 | 2.6 | 1.5 | 2.1 | 1.2 | 0.9 | 0.5 | 0.5 | 0.8 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.6 | 24.9 | 20.7 | 15.3 | 15.9 | 17.2 | 16.5 | 14.3 | 13.9 | 11.4 | 10.8 | 38.3 | 8.3 | 5.9 | 5.8 | 6.8 | 6.7 | 7.5 | 6.3 | 5.2 | 6.3 | 4.5 | 4.5 | 4.2 | 3.9 | 6.2 | 6.3 | 4.9 | 4.8 | 3.9 | 3.5 | 3.3 | 3.4 | 3.5 | 3.4 | 3.4 | 4.2 | 4.1 |
| SG&A Expenses | 57.8 | 56.9 | 51.4 | 46.0 | 44.1 | 43.6 | 46.9 | 42.7 | 42.8 | 36.1 | 34.6 | 30.7 | 29.4 | 25.0 | 21.7 | 16.9 | 17.4 | 13.9 | 12 | 10.3 | 9.2 | 6.8 | 6.2 | 5.5 | 5.9 | 6.7 | 6.2 | 6.5 | 6.3 | 4.7 | 4.4 | 2.8 | 2.9 | 2.2 | 1.6 | 1.8 | 2.3 | 2.1 |
| Other Expenses | 0 | 6.1 | 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 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.5 | 87.9 | 72.1 | 61.3 | 60.0 | 60.8 | 63.4 | 56.9 | 56.7 | 47.4 | 45.3 | 69.0 | 37.6 | 30.9 | 27.5 | 23.7 | 24.1 | 21.5 | 18.3 | 15.5 | 15.5 | 11.3 | 10.7 | 9.6 | 9.8 | 12.9 | 12.4 | 11.5 | 11.0 | 8.5 | 7.9 | 6.1 | 6.3 | 5.7 | 5.0 | 5.1 | 6.3 | 6.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.7 | 13.3 | 21.3 | 23.3 | 36.6 | 27.4 | 8.6 | 3.9 | 12.5 | 12.4 | 2.6 | (28.3) | (0.9) | (2.1) | (6.8) | (5.5) | (9.7) | (9.4) | (11.3) | (11.7) | (9.9) | (6.5) | (5.9) | (4.6) | (7.9) | (8.0) | (8.7) | (7.2) | (7.7) | (6.0) | (6.4) | (3.9) | (5.2) | (4.8) | (4.5) | (4.7) | (5.7) | (5.6) |
| Interest Expense | 7.2 | 7.2 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.5 | 1.1 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 3.0 | 0 | 0 | 2.5 | 0 | 2.9 | 3.3 | 3.4 | 3.6 | 4.8 | 5.2 | 2.4 | 0.6 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0.5 | 0.4 | 0.2 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.6 | 27.5 | 32.5 | 33.4 | 46.4 | 36.3 | 16.2 | 13.0 | 20.4 | 20.4 | 11.1 | (21.4) | 2.9 | (0.2) | (4.4) | (5.7) | (9.7) | (9.1) | (11.2) | (11.5) | (9.2) | (6.5) | (4.9) | (3.7) | (7.1) | (7.4) | (7.7) | (6.9) | (7.8) | (5.5) | (6.3) | (3.8) | (5.8) | (4.6) | (4.3) | (4.6) | (5.6) | (5.5) |
| EBIT | 26.6 | 15.7 | 25.0 | 26.5 | 39.7 | 30.1 | 10.6 | 7.9 | 15.8 | 16.0 | 7.5 | (23.3) | 1.5 | (1.5) | (5.7) | (6.6) | (10.5) | (9.6) | (11.7) | (12.0) | (9.7) | (7.0) | (5.3) | (4.1) | (7.5) | (7.8) | (8.1) | (7.2) | (8.1) | (5.8) | (6.5) | (4.0) | (5.8) | (4.6) | (4.5) | (4.7) | (5.7) | (5.6) |
| Income Before Tax | 19.4 | 8.5 | 21.6 | 23.0 | 36.2 | 26.7 | 7.0 | 4.2 | 12.2 | 12.4 | 3.9 | (26.9) | (1.0) | (2.6) | (6.7) | (7.4) | (11.5) | (10.6) | (12.7) | (13.0) | (10.7) | (7.9) | (6.3) | (5.1) | (8.5) | (8.8) | (9.2) | (8.3) | (9.2) | (6.9) | (7.6) | (5.1) | (6.1) | (4.9) | (4.6) | (4.8) | (5.7) | (5.7) |
| Income Tax Expense | 4.7 | 1.2 | (83.8) | (1.3) | 1.3 | 1.0 | 0.1 | 0.0 | (0.0) | 0.2 | (0.2) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Net Income | 14.7 | 7.3 | 105.4 | 24.3 | 34.9 | 25.7 | 6.9 | 4.2 | 12.2 | 12.2 | 4.0 | (25.4) | (1.0) | (2.6) | (6.7) | (7.4) | (11.5) | (10.6) | (12.7) | (13.0) | (10.7) | (7.9) | (6.3) | (5.1) | (8.5) | (8.9) | (9.2) | (8.3) | (9.2) | (6.9) | (7.6) | (5.1) | (6.1) | (4.9) | (4.6) | (4.8) | (5.7) | (5.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.21 | 3.08 | 0.71 | 1.03 | 0.76 | 0.20 | 0.13 | 0.37 | 0.37 | 0.12 | -0.78 | -0.03 | -0.08 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.23 | -0.19 | -0.36 | -0.42 | -0.43 | -0.39 | -0.70 | -0.36 | -0.40 | -0.35 | -0.42 | -0.34 | -1.00 | -1.03 | -1.24 | -1.22 |
| EPS (Diluted) | 0.41 | 0.20 | 2.59 | 0.66 | 0.92 | 0.70 | 0.19 | 0.12 | 0.35 | 0.35 | 0.12 | -0.78 | -0.03 | -0.08 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.23 | -0.19 | -0.36 | -0.42 | -0.43 | -0.39 | -0.70 | -0.36 | -0.40 | -0.35 | -0.42 | -0.34 | -1.00 | -1.03 | -1.24 | -1.22 |
| Shares Outstanding | 34.6 | 34.4 | 34.2 | 34.1 | 33.9 | 33.7 | 33.6 | 33.4 | 33.1 | 32.8 | 32.6 | 32.6 | 32.5 | 32.3 | 32.0 | 30.2 | 28.0 | 27.8 | 27.8 | 27.7 | 27.6 | 27.4 | 27.2 | 27.2 | 23.3 | 21.2 | 21.2 | 21.1 | 13.1 | 19.2 | 19.2 | 14.5 | 14.5 | 14.5 | 4.7 | 4.6 | 4.6 | 4.6 |
| 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 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 472.7 | 461.7 | 488.4 | 466.2 | 400.6 | 310.1 | 336.6 | 330.1 | 362.8 | 350.2 | 394.8 | 427.1 | 582.2 | 195.4 | 201.2 | 204.5 | 30.4 | 17.9 | 25.6 | 22.5 | 25.3 | 26.7 | 24.6 | 21.4 | 51.2 | 24.7 | 20.1 | 20.4 | 47.2 | 12.2 | 20.2 | 28.9 | 34.4 | (24.7) | 11.9 | (47.8) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 54.1 | 66.9 | 80.4 | 86.9 | 91.4 | 101.1 | 111.3 | 88.2 | 47.8 | 60.6 | 67.9 | 49.0 | 0 | 0 | 0 | 0.8 | 49.3 | 12.7 | 95.7 |
| Net Receivables | 104.1 | 90.7 | 84.3 | 80.7 | 104.9 | 142.0 | 97.7 | 90.1 | 81.2 | 81.9 | 63.6 | 60.7 | 47.5 | 38.6 | 27.6 | 22.0 | 13.0 | 11.7 | 5.9 | 4.2 | 6.3 | 7.4 | 6.9 | 6.1 | 4.4 | 6.1 | 6.6 | 6.5 | 7.1 | 5.1 | 3.4 | 3.9 | 2.7 | 0 | 0.9 | 0 |
| Inventory | 54.1 | 49.9 | 48.9 | 44.5 | 38.9 | 43.4 | 46.6 | 52.2 | 48.7 | 48.5 | 44.2 | 39.4 | 30.5 | 24.0 | 20.6 | 18.6 | 17.5 | 16.7 | 14.9 | 14.9 | 13.0 | 11.8 | 11.9 | 13.0 | 12.6 | 11.4 | 11.2 | 10.5 | 11.2 | 11.3 | 9.3 | 9.6 | 9.0 | 0 | 8.0 | 0 |
| Other Current Assets | 20.2 | 16.9 | 16.3 | 21.6 | 13.8 | 10.4 | 16.3 | 20.1 | 16.7 | 7.6 | 8.0 | 9.6 | 2.4 | 3.8 | 2.9 | 5.5 | 6.6 | 5.4 | 5.5 | 3.7 | 3.5 | 3.2 | 2.3 | 2.3 | 1.9 | 1.7 | 1.5 | 2.1 | 1.6 | 1.4 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 651.1 | 619.3 | 637.8 | 613.0 | 558.1 | 505.9 | 497.2 | 492.5 | 509.3 | 488.3 | 510.7 | 536.7 | 662.7 | 261.7 | 252.3 | 250.6 | 95.1 | 105.8 | 118.7 | 125.6 | 135.1 | 140.5 | 146.8 | 154.1 | 158.2 | 91.7 | 100.0 | 107.4 | 116.1 | 30.1 | 34.8 | 43.1 | 47.5 | 24.7 | 34.0 | 47.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 702.9 | 701.0 | 332.8 | 318.8 | 318.1 | 317.3 | 292.5 | 278.7 | 234.9 | 220.6 | 180.5 | 137.9 | 26.9 | 24.1 | 24.4 | 23.8 | 21.7 | 17.7 | 15.7 | 5.1 | 5.0 | 4.7 | 4.8 | 4.7 | 4.4 | 4.7 | 4.8 | 4.7 | 4.4 | 3.8 | 3.5 | 3.3 | 3.2 | 0 | 2.5 | 0 |
| Goodwill | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 12.0 | 12.0 | 11.7 | 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 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.6 | 20.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.0 | 3.9 | 2.0 | 0.5 | (24.7) | 0.5 | (47.8) |
| Total Non-Current Assets | 813.3 | 815.5 | 430.6 | 333.0 | 332.4 | 331.6 | 306.9 | 293.1 | 249.3 | 235.5 | 195.4 | 152.5 | 27.7 | 25.4 | 24.9 | 24.3 | 22.2 | 18.2 | 16.2 | 5.6 | 5.5 | 5.2 | 5.3 | 5.2 | 4.9 | 5.2 | 5.3 | 5.3 | 4.9 | 8.7 | 7.4 | 5.3 | 3.7 | (24.7) | 3.0 | (47.8) |
| Total Assets | 1,464.4 | 1,434.8 | 1,068.4 | 946.0 | 890.5 | 837.5 | 804.1 | 785.6 | 758.6 | 723.8 | 706.0 | 689.2 | 690.4 | 287.1 | 277.1 | 274.9 | 117.3 | 124.0 | 134.9 | 131.1 | 140.5 | 145.8 | 152.0 | 159.3 | 163.1 | 96.9 | 105.3 | 112.6 | 121.0 | 38.8 | 42.2 | 48.4 | 51.1 | 0 | 37.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 71.5 | 11.2 | 10.3 | 12.2 | 9.5 | 10.6 | 10.3 | 13.1 | 13.0 | 9.2 | 12.7 | 12.8 | 7.0 | 4.3 | 3.3 | 3.1 | 5.7 | 2.9 | 6.7 | 2.7 | 2.4 | 1.3 | 1.2 | 0.8 | 3.7 | 4.9 | 7.2 | 4.8 | 6.7 | 5.5 | 4.7 | 3.7 | 2.7 | 0 | 3.5 | 0 |
| Short-Term Debt | 23.6 | 15 | 13.3 | 5 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 |
| Deferred Revenue | 3.1 | 2.9 | 2.9 | 3.3 | 1.6 | 2.1 | 1.7 | 2.2 | 1.4 | 2.1 | 2.0 | 2.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 1.3 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0 | 62.7 | 0 | 0 | 0 | 45.2 | 21.4 | 17.5 | 20.4 | 17.9 | 15.7 | 12.3 | 11.6 | 8.8 | 9.9 | 10.1 | 9.9 | 11.2 | 8.6 | 8.5 | 0.1 | 6.4 | 0.0 | 0.2 | 5.5 | 0.4 | 6.2 | 6.4 | 7.9 | 0.3 | 4.9 | 4.4 | 0 | 0.6 | 0 |
| Total Current Liabilities | 98.3 | 91.9 | 89.3 | 79.7 | 56.6 | 55.6 | 59.9 | 60.0 | 54.3 | 50.2 | 54.9 | 49.1 | 32.0 | 28.6 | 23.7 | 20.7 | 22.7 | 20.3 | 23.2 | 15.9 | 15.1 | 11.8 | 11.9 | 13.6 | 13.8 | 15.0 | 16.1 | 14.6 | 15.4 | 16.2 | 12.6 | 11.4 | 9.3 | 0 | 10.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 494.0 | 498.2 | 456.4 | 506.7 | 510.9 | 510.1 | 509.3 | 508.5 | 507.8 | 507.0 | 506.2 | 505.4 | 504.7 | 58.8 | 58.7 | 58.5 | 35.5 | 35.3 | 35.2 | 35.1 | 34.9 | 34.8 | 34.7 | 34.5 | 34.4 | 34.3 | 34.1 | 34.0 | 33.9 | 33.8 | 33.7 | 33.6 | 33.4 | 0 | 6.8 | 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 | (0.4) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 4.0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.2 | 0.9 | 0.4 | 0.5 | 0.6 | 1.3 | 0.8 | 0.9 | 1.0 | 0 | 1.1 | 0 |
| Total Non-Current Liabilities | 848.1 | 848.9 | 506.0 | 511.1 | 515.8 | 515.6 | 515.6 | 515.6 | 514.4 | 514.1 | 513.9 | 513.7 | 513.1 | 65.8 | 66.1 | 66.3 | 43.6 | 43.8 | 43.8 | 36.7 | 36.5 | 36.4 | 36.3 | 36.1 | 35.6 | 35.2 | 34.5 | 34.5 | 34.5 | 35.1 | 34.4 | 34.4 | 34.4 | 0 | 8.0 | 0 |
| Total Liabilities | 946.3 | 940.8 | 595.3 | 590.8 | 572.4 | 571.2 | 575.5 | 575.7 | 568.7 | 564.4 | 568.8 | 562.8 | 545.1 | 94.5 | 89.8 | 87.0 | 66.4 | 64.1 | 67.0 | 52.6 | 51.5 | 48.1 | 48.1 | 49.8 | 49.4 | 50.2 | 50.6 | 49.1 | 49.9 | 51.3 | 47.0 | 45.8 | 43.7 | 0 | 18.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 774.2 | 764.6 | 750.9 | 738.4 | 725.7 | 709.2 | 697.2 | 685.3 | 669.4 | 651.2 | 641.1 | 634.5 | 627.7 | 674.2 | 666.3 | 660.1 | 515.8 | 513.2 | 510.5 | 508.5 | 505.9 | 503.9 | 502.2 | 501.5 | 500.6 | 424.8 | 424.1 | 423.8 | 423.2 | 0.0 | 331.2 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (256.0) | (270.6) | (277.9) | (383.3) | (407.7) | (442.6) | (468.2) | (475.1) | (479.3) | (491.5) | (503.7) | (507.7) | (482.3) | (481.3) | (478.7) | (472.0) | (464.5) | (453.0) | (442.4) | (429.8) | (416.8) | (406.1) | (398.2) | (391.9) | (386.8) | (378.3) | (369.5) | (360.3) | (352.0) | (342.8) | (335.9) | (328.3) | (323.2) | 0 | (312.2) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | 0.0 | 0.1 | 0.1 | 0.1 | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.2 | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (168.7) | (0.1) | (148.2) |
| Total Stockholders' Equity | 518.1 | 494.0 | 473.1 | 355.2 | 318.1 | 266.3 | 228.6 | 209.9 | 189.9 | 159.5 | 137.2 | 126.5 | 145.2 | 192.6 | 187.4 | 187.9 | 50.9 | 59.9 | 67.9 | 78.5 | 89.0 | 97.7 | 103.9 | 109.5 | 113.8 | 46.7 | 54.6 | 63.5 | 71.2 | (12.5) | (4.8) | 2.6 | 7.5 | 18.1 | 18.1 | 38.8 |
| Total Liabilities & Equity | 1,464.4 | 1,434.8 | 1,068.4 | 946.0 | 890.5 | 837.5 | 804.1 | 785.6 | 758.6 | 723.8 | 706.0 | 689.2 | 690.4 | 287.1 | 277.1 | 274.9 | 117.3 | 124.0 | 134.9 | 131.1 | 140.5 | 145.8 | 152.0 | 159.3 | 163.1 | 96.9 | 105.3 | 112.6 | 121.0 | 38.8 | 42.2 | 48.4 | 51.1 | 18.1 | 37.0 | 38.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 867.7 | 863.4 | 469.7 | 519.3 | 518.8 | 518.4 | 518.3 | 518.1 | 516.5 | 516.2 | 515.9 | 515.7 | 515.0 | 67.3 | 67.6 | 67.7 | 45.0 | 45.2 | 43.8 | 35.1 | 34.9 | 34.8 | 34.7 | 34.5 | 34.4 | 34.3 | 34.1 | 34.0 | 33.9 | 33.8 | 33.7 | 33.6 | 33.4 | 0 | 8.7 | 0 |
| Net Debt | 395.0 | 401.7 | (18.7) | 53.2 | 118.2 | 208.3 | 181.6 | 188.1 | 153.7 | 166.0 | 121.1 | 88.5 | (67.2) | (128.1) | (133.6) | (136.7) | 14.6 | 27.3 | 18.2 | 12.6 | 9.6 | 8.1 | 10.1 | 13.1 | (16.8) | 9.5 | 14.1 | 13.6 | (13.3) | 21.6 | 13.4 | 4.7 | (1.0) | 24.7 | (3.3) | 47.8 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 14.7 | 7.3 | 105.4 | 24.3 | 34.9 | 25.7 | 6.9 | 4.2 | 12.2 | 12.2 | 4.0 | (25.4) | (1.0) | (2.6) | (6.7) | (7.4) | (11.5) | (10.6) | (12.7) | (13.0) | (10.7) | (7.9) | (6.3) | (5.1) | (8.5) | (8.9) | (9.2) | (8.3) | (9.2) | (6.9) | (7.6) | (5.1) | (6.1) | (4.9) | (4.6) | (4.8) | (5.7) | (5.7) |
| Depreciation & Amortization | 10.2 | 11.9 | 7.5 | 6.8 | 6.7 | 6.1 | 5.7 | 5.2 | 4.6 | 4.4 | 3.7 | 1.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 0.7 | 1.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 8.6 | 10.0 | 9.4 | 9.1 | 9.4 | 9.0 | 10.8 | 7.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 2.0 | 1.8 | 1.1 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (25.4) | (11.4) | (4.9) | 27.9 | 40.2 | (44.4) | (5.8) | (11.2) | 0.2 | (28.1) | (5.6) | (15.5) | (11.9) | (11.4) | (1.3) | (12.1) | (2.0) | (11.4) | 2.0 | 0.5 | 2.5 | (2.0) | (1.9) | (2.4) | (1.0) | (0.3) | 1.4 | 1.7 | (4.0) | (0.7) | 0.9 | (1.4) | (2.2) | (1.6) | (1.7) | 0.8 | (0.6) | (0.6) |
| Other Non-Cash Items | 5.4 | 5.7 | 0.8 | 1.3 | 0.4 | 0.8 | 2.2 | 0.8 | 1.1 | 8.1 | 6.2 | 33.7 | 5.4 | 3.9 | (0.3) | 4.1 | 3.4 | 2.9 | 2.7 | 0.7 | 0.3 | 1.0 | (0.1) | (0.0) | (0.0) | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.9 | (1.2) | (0.2) | (0.3) |
| Operating Cash Flow | 17.3 | 24.5 | 34.5 | 69.6 | 91.6 | (2.9) | 19.7 | 6.9 | 25.7 | (3.4) | 8.3 | (6.9) | (5.8) | (8.7) | (4.0) | (14.3) | (9.1) | (18.4) | (6.6) | (9.3) | (5.5) | (7.3) | (7.1) | (6.4) | (8.5) | (8.2) | (7.3) | (5.6) | (12.2) | (7.3) | (6.1) | (6.1) | (7.5) | (6.3) | (5.3) | (5.0) | (6.4) | (6.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.1) | (36.7) | (15.5) | (7.6) | (9.1) | (27.0) | (13.6) | (48.2) | (23.8) | (44.2) | (41.8) | (107.7) | (1.4) | (0.9) | (2.8) | (2.9) | (4.3) | (2.0) | (3.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | 0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (14.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (7.5) | (2.0) | (5.3) | (21.2) | (33.8) | (11.7) | (20.3) | (37.9) | (59.5) | (4.2) | (14.7) | (18.7) | (48.9) | 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 | 28.7 | 33.8 | 14.5 | 18.5 | 27.5 | 37.8 | 21 | 30.2 | 14.5 | 18.9 | 17.2 | 22.0 | 0 | 0 | 0 | 0 | 0.8 | 7.0 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 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 | (18.7) | (48.9) | 0 | 0 | 0.8 | 7.0 | 5 | 6.0 | 6.5 | 6.3 | 6.3 |
| Investing Cash Flow | (7.1) | (36.7) | (15.5) | (7.6) | (9.1) | (27.0) | (13.6) | (47.8) | (23.8) | (44.2) | (41.8) | (149.8) | (1.4) | (0.9) | (2.8) | 24.7 | 22.0 | 10.5 | 10.0 | 6.2 | 3.8 | 9.3 | 9.9 | (23.5) | (40.7) | 12.7 | 7.4 | (18.8) | (49.1) | (0.0) | (0.1) | 0.5 | 7.0 | 5.0 | 5.9 | 6.5 | 6.2 | 6.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.3 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | (0.9) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 96.1 | (0.7) | (2.3) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 1.0 | 3.8 | 3.1 | 3.6 | 7.1 | 3.0 | 1.2 | 7.9 | 10.6 | 3.2 | 0.9 | 1.5 | 394.0 | 4.0 | 3.1 | 164.2 | 0.2 | 0.4 | 0.0 | 0.6 | 0.2 | 0.6 | 0.0 | (0.2) | 75.5 | 0.2 | (0.2) | (2.4) | 96.1 | (0.7) | (2.3) | (0.0) | 25.3 | (0.9) | 0.0 | 0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.9 | (8.7) | 22.2 | 65.6 | 90.4 | (26.5) | 6.6 | (32.7) | 12.5 | (44.6) | (32.3) | (155.1) | 386.8 | (5.8) | (3.3) | 174.1 | 12.5 | (7.7) | 3.1 | (2.8) | (1.4) | 2.1 | 3.2 | (29.8) | 26.4 | 4.6 | (0.3) | (26.8) | 35.0 | (8.0) | (8.6) | (5.5) | 24.6 | (2.1) | 0.6 | 1.6 | (0.1) | (0.1) |
| Cash at Beginning | 480.2 | 488.9 | 466.7 | 400.6 | 310.6 | 337.1 | 330.6 | 362.8 | 350.2 | 394.8 | 427.1 | 582.2 | 195.4 | 201.2 | 205.0 | 30.4 | 17.9 | 25.6 | 22.5 | 25.3 | 26.7 | 24.6 | 21.4 | 51.2 | 24.7 | 20.1 | 20.4 | 47.7 | 12.7 | 20.7 | 29.4 | 34.9 | 10.3 | 12.4 | 11.9 | 10.2 | 0 | 0 |
| Cash at End | 491.1 | 480.2 | 488.9 | 466.2 | 401.1 | 310.6 | 337.1 | 330.1 | 362.8 | 350.2 | 394.8 | 427.1 | 582.2 | 195.4 | 201.7 | 204.5 | 30.4 | 17.9 | 25.6 | 22.5 | 25.3 | 26.7 | 24.6 | 21.4 | 51.2 | 24.7 | 20.1 | 20.9 | 47.7 | 12.7 | 20.7 | 29.4 | 34.9 | 10.3 | 12.4 | 11.9 | (0.1) | (0.1) |
| Free Cash Flow | 10.2 | (12.1) | 19.0 | 61.9 | 82.5 | (29.9) | 6.1 | (41.3) | 2.0 | (47.6) | (33.5) | (114.6) | (7.2) | (9.6) | (6.8) | (17.2) | (13.4) | (20.4) | (9.8) | (9.4) | (5.8) | (7.3) | (7.1) | (6.5) | (8.7) | (8.5) | (7.2) | (5.6) | (12.3) | (7.3) | (6.3) | (6.3) | (7.5) | (6.4) | (5.4) | (5.0) | (6.5) | (6.5) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 189.9 | 173.9 | 160.8 | 143.8 | 157.4 | 143.5 | 121.6 | 108.8 | 114.3 | 96.8 | 81.2 | 66.4 | 52.5 | 41.6 | 31.4 | 25.7 | 20.5 | 15.9 | 9.7 | 5.4 | 8.2 | 7.1 | 7.6 | 7.1 | 3.4 | 7.5 | 6.1 | 7.2 | 5.7 | 4.7 | 3.5 | 4.0 | 2.9 | 2.5 | 2.1 | 1.9 | 2.2 | 1.9 |
| Gross Profit | 113.2 | 101.2 | 93.4 | 84.6 | 96.6 | 88.2 | 72.0 | 60.8 | 69.2 | 59.9 | 47.9 | 40.7 | 36.7 | 28.8 | 20.7 | 18.1 | 14.3 | 12.1 | 7.0 | 3.8 | 5.6 | 4.8 | 4.8 | 5.0 | 1.9 | 4.9 | 3.7 | 4.2 | 3.3 | 2.6 | 1.5 | 2.1 | 1.2 | 0.9 | 0.5 | 0.5 | 0.8 | 0.6 |
| Operating Income | 23.7 | 13.3 | 21.3 | 23.3 | 36.6 | 27.4 | 8.6 | 3.9 | 12.5 | 12.4 | 2.6 | (28.3) | (0.9) | (2.1) | (6.8) | (5.5) | (9.7) | (9.4) | (11.3) | (11.7) | (9.9) | (6.5) | (5.9) | (4.6) | (7.9) | (8.0) | (8.7) | (7.2) | (7.7) | (6.0) | (6.4) | (3.9) | (5.2) | (4.8) | (4.5) | (4.7) | (5.7) | (5.6) |
| Net Income | 14.7 | 7.3 | 105.4 | 24.3 | 34.9 | 25.7 | 6.9 | 4.2 | 12.2 | 12.2 | 4.0 | (25.4) | (1.0) | (2.6) | (6.7) | (7.4) | (11.5) | (10.6) | (12.7) | (13.0) | (10.7) | (7.9) | (6.3) | (5.1) | (8.5) | (8.9) | (9.2) | (8.3) | (9.2) | (6.9) | (7.6) | (5.1) | (6.1) | (4.9) | (4.6) | (4.8) | (5.7) | (5.7) |
| EPS (Diluted) | 0.41 | 0.20 | 2.59 | 0.66 | 0.92 | 0.70 | 0.19 | 0.12 | 0.35 | 0.35 | 0.12 | -0.78 | -0.03 | -0.08 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.23 | -0.19 | -0.36 | -0.42 | -0.43 | -0.39 | -0.70 | -0.36 | -0.40 | -0.35 | -0.42 | -0.34 | -1.00 | -1.03 | -1.24 | -1.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 472.7 | 461.7 | 488.4 | 466.2 | 400.6 | 310.1 | 336.6 | 330.1 | 362.8 | 350.2 | 394.8 | 427.1 | 582.2 | 195.4 | 201.2 | 204.5 | 30.4 | 17.9 | 25.6 | 22.5 | 25.3 | 26.7 | 24.6 | 21.4 | 51.2 | 24.7 | 20.1 | 20.4 | 47.2 | 12.2 | 20.2 | 28.9 | 34.4 | (24.7) | 11.9 | (47.8) | ||
| Total Assets | 1,464.4 | 1,434.8 | 1,068.4 | 946.0 | 890.5 | 837.5 | 804.1 | 785.6 | 758.6 | 723.8 | 706.0 | 689.2 | 690.4 | 287.1 | 277.1 | 274.9 | 117.3 | 124.0 | 134.9 | 131.1 | 140.5 | 145.8 | 152.0 | 159.3 | 163.1 | 96.9 | 105.3 | 112.6 | 121.0 | 38.8 | 42.2 | 48.4 | 51.1 | 0 | 37.0 | 0 | ||
| Total Debt | 867.7 | 863.4 | 469.7 | 519.3 | 518.8 | 518.4 | 518.3 | 518.1 | 516.5 | 516.2 | 515.9 | 515.7 | 515.0 | 67.3 | 67.6 | 67.7 | 45.0 | 45.2 | 43.8 | 35.1 | 34.9 | 34.8 | 34.7 | 34.5 | 34.4 | 34.3 | 34.1 | 34.0 | 33.9 | 33.8 | 33.7 | 33.6 | 33.4 | 0 | 8.7 | 0 | ||
| Stockholders' Equity | 518.1 | 494.0 | 473.1 | 355.2 | 318.1 | 266.3 | 228.6 | 209.9 | 189.9 | 159.5 | 137.2 | 126.5 | 145.2 | 192.6 | 187.4 | 187.9 | 50.9 | 59.9 | 67.9 | 78.5 | 89.0 | 97.7 | 103.9 | 109.5 | 113.8 | 46.7 | 54.6 | 63.5 | 71.2 | (12.5) | (4.8) | 2.6 | 7.5 | 18.1 | 18.1 | 38.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.3 | 24.5 | 34.5 | 69.6 | 91.6 | (2.9) | 19.7 | 6.9 | 25.7 | (3.4) | 8.3 | (6.9) | (5.8) | (8.7) | (4.0) | (14.3) | (9.1) | (18.4) | (6.6) | (9.3) | (5.5) | (7.3) | (7.1) | (6.4) | (8.5) | (8.2) | (7.3) | (5.6) | (12.2) | (7.3) | (6.1) | (6.1) | (7.5) | (6.3) | (5.3) | (5.0) | (6.4) | (6.4) |
| Capital Expenditure | (7.1) | (36.7) | (15.5) | (7.6) | (9.1) | (27.0) | (13.6) | (48.2) | (23.8) | (44.2) | (41.8) | (107.7) | (1.4) | (0.9) | (2.8) | (2.9) | (4.3) | (2.0) | (3.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | 0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) |
| Free Cash Flow | 10.2 | (12.1) | 19.0 | 61.9 | 82.5 | (29.9) | 6.1 | (41.3) | 2.0 | (47.6) | (33.5) | (114.6) | (7.2) | (9.6) | (6.8) | (17.2) | (13.4) | (20.4) | (9.8) | (9.4) | (5.8) | (7.3) | (7.1) | (6.5) | (8.7) | (8.5) | (7.2) | (5.6) | (12.3) | (7.3) | (6.3) | (6.3) | (7.5) | (6.4) | (5.4) | (5.0) | (6.5) | (6.5) |