TNDM - Tandem Diabetes Care, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.17
DETAILS
HIGH:
$55.00
LOW:
$15.50
MEDIAN:
$26.00
CONSENSUS:
$30.17
UPSIDE:
51.61%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 254.6 | 247.2 | 290.4 | 249.3 | 240.7 | 234.4 | 282.6 | 363.3 | 221.9 | 191.7 | 196.8 | 185.6 | 195.9 | 169.4 | 220.5 | 204.5 | 200.3 | 175.9 | 210.0 | 179.6 | 172.1 | 141.0 | 168.1 | 123.6 | 109.2 | 97.9 | 108.4 | 94.7 | 93.3 | 66.0 | 76.2 | 46.3 | 34.1 | 27.3 | 40.3 | 27.0 | 21.3 | 19.0 | 28.9 | 12.3 | 23.0 | 20.1 | 29.1 | 15.7 | 15.7 | 12.3 | 17.9 | 13.5 | 10.3 | 8.1 | 10.2 | 7.8 | 5.5 | 5.5 | 2.3 | 0.2 |
| Cost of Revenue | 109.8 | 110.4 | 122.9 | 115.0 | 114.8 | 116.0 | 125.2 | 238.6 | 109.1 | 97.0 | 103.5 | 95.9 | 94.2 | 86.5 | 105.0 | 100.1 | 98.3 | 84.8 | 96.3 | 82.9 | 79.7 | 67.8 | 77.5 | 58.3 | 54.8 | 47.7 | 48.1 | 44.0 | 43.4 | 32.6 | 34.7 | 24.5 | 19.0 | 15.9 | 22.8 | 15.1 | 13.3 | 12.2 | 18.8 | 13.9 | 14.8 | 13.1 | 15.7 | 10.2 | 10.9 | 9.5 | 11.4 | 9.1 | 6.8 | 7.2 | 9.1 | 5.2 | 5.1 | 3.4 | 2.7 | 1.1 |
| Gross Profit | 144.8 | 136.8 | 167.5 | 134.3 | 125.9 | 118.4 | 157.5 | 124.7 | 112.8 | 94.7 | 93.3 | 89.8 | 101.7 | 82.9 | 115.5 | 104.4 | 101.9 | 91.1 | 113.7 | 96.7 | 92.5 | 73.3 | 90.6 | 65.3 | 54.4 | 50.3 | 60.3 | 50.7 | 49.9 | 33.4 | 41.5 | 21.8 | 15.1 | 11.4 | 17.5 | 11.9 | 8.0 | 6.8 | 10.1 | (1.6) | 8.2 | 6.9 | 13.5 | 5.5 | 4.8 | 2.8 | 6.5 | 4.4 | 3.4 | 0.9 | 1.2 | 2.5 | 0.4 | 2.0 | (0.4) | (0.9) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 46.9 | 46.0 | 46.1 | 47.9 | 48.1 | 125.4 | 52.2 | 51.1 | 49.3 | 46.2 | 42.6 | 42.0 | 42.9 | 120.9 | 35.6 | 67.8 | 33.6 | 33.2 | 29.5 | 24.1 | 20.5 | 18.0 | 17.4 | 16.1 | 16.0 | 14.1 | 12.6 | 12.0 | 11.2 | 9.4 | 8.8 | 8.0 | 6.5 | 6.0 | 5.8 | 4.9 | 4.9 | 5.1 | 4.3 | 6.2 | 4.1 | 4.2 | 4.1 | 5.1 | 3.9 | 3.9 | 3.9 | 4.5 | 3.7 | 3.7 | 3.3 | 2.7 | 2.8 | 2.3 | 2.0 | 2.1 |
| SG&A Expenses | 111.6 | 108.2 | 113.1 | 106.5 | 109.6 | 113.9 | 105.8 | 99.6 | 94.2 | 90.1 | 85.8 | 79.3 | 97.6 | 89.8 | 97.7 | 84.1 | 80.6 | 73.3 | 71.5 | 64.9 | 66.5 | 58.6 | 54.5 | 50.2 | 50.4 | 49.7 | 45.6 | 44.6 | 40.6 | 35.0 | 32.2 | 29.5 | 22.6 | 20.9 | 21.3 | 20.1 | 22.1 | 22.8 | 19.1 | 20.7 | 21.1 | 22.0 | 20.6 | 19.1 | 19.6 | 19.4 | 20.1 | 18.9 | 18.1 | 18.0 | 14.3 | 12.0 | 11.3 | 6.9 | 6.0 | 6.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 20.0 | 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 |
| Operating Expenses | 158.6 | 154.2 | 159.2 | 154.4 | 177.7 | 239.3 | 158.0 | 150.7 | 143.6 | 136.3 | 128.4 | 121.3 | 140.5 | 210.7 | 133.3 | 151.9 | 114.2 | 106.4 | 101.0 | 89.0 | 87.0 | 76.5 | 71.9 | 66.3 | 66.4 | 63.8 | 58.1 | 56.7 | 51.8 | 44.4 | 41.0 | 37.5 | 29.1 | 26.9 | 27.1 | 25.0 | 27.0 | 28.0 | 23.4 | 26.8 | 25.2 | 26.2 | 24.7 | 24.2 | 23.5 | 23.2 | 24.0 | 23.4 | 21.8 | 21.7 | 17.7 | 14.7 | 14.1 | 9.2 | 8.0 | 8.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.8) | (17.4) | 8.3 | (20.1) | (51.8) | (120.9) | (0.6) | (26.1) | (30.8) | (41.7) | (35.1) | (31.5) | (38.8) | (127.8) | (17.8) | (47.5) | (12.2) | (15.3) | 12.7 | 7.7 | 5.4 | (3.2) | 18.7 | (1.0) | (12.0) | (13.6) | 2.1 | (6.0) | (1.9) | (11.0) | 0.6 | (15.7) | (14.0) | (15.5) | (9.6) | (13.2) | (19.0) | (21.2) | (13.3) | (28.4) | (17.1) | (19.2) | (11.2) | (18.7) | (18.7) | (20.4) | (17.5) | (19.0) | (18.3) | (20.8) | (16.5) | (12.1) | (13.7) | (7.2) | (8.4) | (9.5) |
| Interest Expense | 2.5 | 1.6 | 2.1 | 2.1 | 2.5 | 1.4 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 4.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 4.8 | 4.9 | 3.2 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 1.4 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.6 | 1.5 | 1.4 | 1.4 | 1.4 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 1.0 |
| Interest Income | 1.2 | 3.6 | 3.0 | 2.5 | 0 | 4.2 | 4.5 | 5.3 | 2.8 | 5.3 | 5.6 | 5.7 | 5.8 | 5.9 | 3.2 | 1.7 | 0.8 | 0.4 | 0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.2) | (13.7) | 11.3 | (18.6) | (50.8) | (116.4) | 6.1 | (16.5) | (23.8) | (34.1) | (25.6) | (22.6) | (28.8) | (119.1) | (11.4) | (42.3) | (8.3) | (11.7) | 15.7 | 10.3 | 8.6 | (0.2) | 25.0 | (1.5) | (24.0) | (12.9) | 4.4 | (1.3) | 0.0 | (21.5) | 2.0 | (31.4) | (54.8) | (28.1) | (6.4) | (11.4) | (17.3) | (19.7) | (11.9) | (27.1) | (15.7) | (17.9) | (10.0) | (17.5) | (17.4) | (19.2) | (16.2) | (17.8) | (17.3) | (19.9) | (16.9) | (11.1) | (13.2) | (9.2) | (7.7) | (8.9) |
| EBIT | (18.2) | (18.2) | 6.8 | (23.1) | (55.2) | (120.7) | 1.9 | (20.7) | (27.9) | (38.1) | (29.6) | (26.6) | (33.0) | (122.5) | (15.0) | (45.8) | (11.9) | (15.4) | 12.2 | 6.9 | 5.1 | (3.7) | 21.6 | (4.5) | (26.2) | (14.8) | 2.7 | (2.8) | (1.5) | (23.0) | 3.7 | (32.8) | (56.2) | (29.6) | (8.5) | (13.1) | (18.9) | (21.2) | (13.3) | (28.4) | (16.9) | (19.1) | (11.1) | (18.6) | (18.6) | (20.3) | (17.5) | (19.0) | (18.3) | (20.8) | (22.4) | (11.9) | (14.1) | (10.0) | (8.4) | (6.5) |
| Income Before Tax | (20.7) | (19.9) | 4.7 | (25.1) | (57.7) | (122.1) | 0.0 | (22.6) | (29.7) | (39.5) | (31.3) | (30.7) | (34.6) | (123.6) | (16.1) | (47.3) | (12.9) | (16.4) | 11.1 | 5.8 | 4.1 | (5.2) | 17.0 | (9.4) | (29.2) | (14.8) | 2.7 | (2.8) | (1.5) | (23.0) | 3.7 | (34.2) | (59.4) | (32.7) | (11.4) | (16.0) | (21.8) | (23.8) | (14.8) | (29.8) | (18.3) | (20.5) | (12.1) | (19.6) | (19.5) | (21.2) | (18.4) | (19.9) | (19.2) | (22.0) | (23.6) | (13.1) | (15.3) | (11.2) | (8.6) | (7.5) |
| Income Tax Expense | 0.5 | 0.5 | 5.3 | (4.0) | (5.3) | 8.5 | (0.7) | 0.6 | 1.1 | 3.2 | (1.3) | 2.2 | 1.1 | 0.3 | (0.3) | 1.6 | 2.1 | (1.7) | 0.3 | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | (2.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (21.2) | (20.4) | (0.6) | (21.2) | (52.4) | (130.6) | 0.8 | (23.3) | (30.8) | (42.7) | (30.0) | (33.0) | (35.8) | (123.9) | (15.9) | (49.0) | (15.1) | (14.7) | 10.8 | 5.8 | 4.0 | (5.0) | 17 | (9.4) | (27.1) | (14.9) | 2.7 | (2.9) | (1.5) | (23.0) | 3.7 | (34.2) | (59.4) | (32.7) | (11.4) | (16.0) | (21.8) | (23.8) | (14.8) | (29.8) | (18.3) | (20.5) | (12.1) | (19.6) | (19.5) | (21.2) | (18.5) | (19.9) | (19.2) | (22.0) | (23.6) | (13.1) | (15.3) | (11.2) | (8.6) | (7.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | -0.30 | -0.01 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.25 | -0.76 | -0.23 | -0.23 | 0.17 | 0.09 | 0.06 | -0.08 | 0.27 | -0.15 | -0.45 | -0.25 | 0.04 | -0.05 | -0.03 | -0.40 | 0.06 | -0.62 | -1.17 | -1.82 | -1.23 | -3.09 | -4.36 | -7.46 | -4.80 | -9.73 | -6.01 | -6.76 | -4.01 | -6.52 | -6.53 | -8.31 | -7.83 | -8.48 | -8.31 | -9.58 | -10.30 | -6.11 | -12.20 | -8.90 | -6.82 | -5.99 |
| EPS (Diluted) | -0.31 | -0.30 | -0.01 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.25 | -0.76 | -0.23 | -0.23 | 0.16 | 0.09 | 0.06 | -0.08 | 0.22 | -0.15 | -0.45 | -0.25 | 0.04 | -0.05 | -0.03 | -0.40 | 0.02 | -0.62 | -1.17 | -1.82 | -1.23 | -3.09 | -4.36 | -7.46 | -4.80 | -9.73 | -6.01 | -6.76 | -4.01 | -6.52 | -6.53 | -8.31 | -7.83 | -8.48 | -8.31 | -9.58 | -10.30 | -6.11 | -12.20 | -8.90 | -6.82 | -5.99 |
| Shares Outstanding | 68.4 | 68.4 | 68.0 | 67.7 | 67.0 | 66.4 | 65.9 | 65.5 | 65.0 | 65.3 | 65.4 | 65.1 | 64.8 | 64.5 | 64.4 | 64.2 | 64.1 | 63.9 | 63.6 | 63.2 | 62.7 | 62.4 | 62.2 | 61.5 | 60.2 | 59.7 | 59.2 | 58.8 | 58.2 | 57.8 | 57.4 | 55.2 | 50.9 | 18.0 | 9.3 | 5.2 | 5.0 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.8 | 179.3 | 90.6 | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 | 130.8 | 127.8 | 172.5 | 123.8 | 115.0 | 93.7 | 71.2 | 112.4 | 98.6 | 120.8 | 94.6 | 129.5 | 222.5 | 74.5 | 51.2 | 46.1 | 38.2 | 40.4 | 41.8 | 32.3 | 50.5 | 62.6 | 13.7 | 12.1 | 27.4 | 40.3 | 44.7 | 18.0 | 30.2 | 40.6 | 43.1 | 43.2 | 45.9 | 62.5 | 31.2 | 35.6 | 64.2 | 76.8 | 124.4 | 15.6 | 30.1 | (17.2) | 17.2 |
| Short-Term Investments | 393.2 | 390.9 | 202.0 | 227.2 | 251.2 | 315.1 | 369.1 | 424.3 | 404.7 | 408.8 | 409.0 | 418.5 | 376.5 | 391.8 | 444.4 | 484.9 | 520.4 | 541.7 | 552.6 | 482.6 | 446.7 | 392.6 | 390.3 | 335.0 | 203.8 | 85.7 | 125.3 | 110.9 | 93.2 | 85.2 | 87.2 | 81.3 | 36.0 | 9.3 | 0.5 | 0.5 | 0.4 | 3.7 | 8.9 | 16.1 | 24.1 | 27.8 | 28.0 | 38.5 | 51.8 | 53.8 | 36.1 | 44.3 | 30.1 | 33.9 | 5.1 | 0 | 0 | 34.3 | 0 |
| Net Receivables | 162.1 | 140.7 | 165.5 | 125.9 | 128.4 | 126.6 | 114.6 | 107.2 | 98.1 | 93.0 | 105.6 | 100.3 | 98.7 | 91.4 | 114.7 | 112.8 | 103.8 | 94.1 | 110.7 | 87.5 | 80.2 | 73.7 | 82.2 | 52.1 | 45.0 | 54.0 | 46.6 | 45.3 | 48.4 | 33.0 | 35.2 | 21.7 | 13.9 | 13.0 | 20.8 | 10.6 | 9.0 | 7.7 | 11.2 | 8.2 | 9.4 | 9.1 | 14.1 | 7.0 | 7.5 | 5.2 | 7.7 | 5.8 | 4.4 | 3.4 | 5.3 | 4.2 | 2.7 | 0 | 2.4 |
| Inventory | 135.1 | 126.4 | 128.8 | 137.3 | 142.6 | 141.2 | 149.6 | 152.4 | 161.7 | 153.9 | 157.9 | 143.5 | 147.6 | 131.6 | 111.1 | 104.8 | 88.1 | 80.0 | 68.6 | 65.7 | 66.7 | 66.8 | 63.7 | 70.6 | 62.3 | 60.5 | 49.1 | 40.7 | 27.3 | 22.8 | 19.9 | 24.4 | 24.9 | 26.5 | 27.0 | 30.0 | 25.8 | 23.7 | 21.2 | 22.9 | 21.7 | 20.2 | 17.5 | 17.6 | 14.7 | 13.6 | 11.9 | 11.9 | 11.1 | 10.2 | 10.3 | 10.8 | 9.8 | 0 | 6.3 |
| Other Current Assets | 51.5 | 49.8 | 31.2 | 34.6 | 28.4 | 27.1 | 22.0 | 19.9 | 21.2 | 20.5 | 16.6 | 16.2 | 10.7 | 15.4 | 7.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 4.0 | 3.6 | 6.0 | 4.6 | 3.8 | 3.0 | 0 | 2.9 | 2.2 | 2.9 | 0 | 4.5 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0 | 2 | 2 | 2 | 2 | 2.0 | 2.0 | 2.2 | 2.2 | 0 | 0.1 |
| Total Current Assets | 804.6 | 887.1 | 618.1 | 616.9 | 614.8 | 663.4 | 724.5 | 752.8 | 733.4 | 735.2 | 748.0 | 758.1 | 764.3 | 757.9 | 850.0 | 834.3 | 835.0 | 818.5 | 811.5 | 754.9 | 698.3 | 661.7 | 637.2 | 592.3 | 539.7 | 280.9 | 276.1 | 246.6 | 213.2 | 186.0 | 187.9 | 162.7 | 128.3 | 114.3 | 64.2 | 56.0 | 65.1 | 79.9 | 92.1 | 71.0 | 90.9 | 102.6 | 107.0 | 110.9 | 124.1 | 139.2 | 90.8 | 101.0 | 114.4 | 128.4 | 149.0 | 33.8 | 46.7 | 17.2 | 27.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 184.7 | 179.0 | 179.8 | 176.3 | 175.9 | 180.2 | 163.5 | 168.5 | 166.9 | 165.8 | 164.3 | 165.2 | 164.8 | 179.3 | 179.2 | 189.4 | 185.6 | 181.0 | 77.9 | 79.3 | 80.4 | 83.7 | 69.8 | 70.6 | 65.9 | 60.6 | 48.5 | 44.6 | 40.4 | 27.3 | 17.2 | 17.6 | 18.2 | 18.9 | 19.6 | 20.3 | 21.7 | 20.9 | 18.4 | 17.4 | 16.2 | 15.9 | 15.5 | 14.9 | 14.3 | 12.9 | 12.6 | 12.3 | 12.5 | 10.8 | 9.9 | 9.6 | 9.0 | 0 | 9.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 11.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 0 | 3.0 |
| Long-Term Investments | 132.3 | 56.5 | 60.4 | 64.9 | 67.6 | 71.0 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 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 |
| Other Non-Current Assets | 32.6 | 30.8 | 11.1 | 16.5 | 17.3 | 7.5 | 4.2 | 36.4 | 37.2 | 40.0 | 37.6 | 16.6 | 17.6 | 16.9 | 19.0 | 23.8 | 16.0 | 15.8 | 9.1 | 16.0 | 16.6 | 8.9 | 0.6 | 10.1 | 10.6 | 1.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 10.1 | 10.1 | 10.1 | 10.2 | 10.1 | 10.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 2.4 | 0.7 | (17.2) | 0 |
| Total Non-Current Assets | 349.6 | 266.3 | 263.0 | 257.7 | 260.9 | 258.7 | 243.2 | 204.9 | 204.1 | 205.9 | 204.7 | 181.8 | 182.4 | 196.2 | 202.8 | 213.2 | 201.5 | 196.8 | 93.6 | 95.3 | 97.0 | 92.6 | 79.2 | 80.7 | 76.6 | 62.5 | 50.0 | 46.0 | 41.9 | 28.7 | 18.4 | 18.9 | 29.7 | 30.4 | 31.2 | 32.0 | 33.4 | 32.8 | 20.3 | 19.3 | 18.3 | 18.1 | 18.1 | 17.6 | 17.3 | 16.0 | 15.7 | 15.5 | 15.6 | 14.0 | 13.2 | 14.7 | 12.5 | (17.2) | 12.0 |
| Total Assets | 1,154.2 | 1,153.4 | 881.1 | 874.7 | 875.7 | 922.1 | 967.7 | 957.7 | 937.5 | 941.0 | 952.7 | 939.9 | 946.7 | 954.1 | 1,052.8 | 1,047.5 | 1,036.6 | 1,015.3 | 905.1 | 850.3 | 795.2 | 754.3 | 716.4 | 673.0 | 616.2 | 343.3 | 326.1 | 292.6 | 255.1 | 214.7 | 206.3 | 181.6 | 158.0 | 144.7 | 95.3 | 88.0 | 98.5 | 112.7 | 112.4 | 90.3 | 109.2 | 120.6 | 125.1 | 128.5 | 141.3 | 155.1 | 106.5 | 116.6 | 130.0 | 142.4 | 162.2 | 48.6 | 59.2 | 0 | 39.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 64.1 | 59.9 | 47.1 | 47.5 | 55.8 | 59.8 | 44.7 | 48.8 | 47.8 | 48.1 | 49.6 | 46.1 | 57.1 | 55.2 | 55.7 | 61.5 | 50.7 | 45.3 | 28.0 | 27.0 | 27.5 | 28.2 | 17.8 | 20.5 | 16.4 | 21.8 | 17.7 | 16.3 | 9.3 | 11.2 | 6.8 | 6.2 | 3.6 | 3.8 | 5.2 | 7.6 | 6.6 | 4.9 | 7.5 | 5.6 | 6.8 | 6.0 | 5.2 | 4.0 | 4.0 | 4.1 | 1.9 | 3.0 | 2.5 | 2.1 | 2.4 | 0 | 0 | 0 | 1.7 |
| Short-Term Debt | 0 | 0 | 24.4 | 21.3 | 0 | 40.7 | 40.7 | 40.6 | 40.5 | 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 | 4.2 |
| Deferred Revenue | 8.4 | 9.0 | 9.5 | 9.8 | 10.5 | 11.0 | 11.8 | 42.6 | 44.2 | 44.6 | 44.0 | 31.6 | 23.4 | 20.8 | 18.8 | 13.0 | 11.7 | 10.9 | 10.2 | 9.0 | 8.0 | 6.7 | 6.1 | 5.2 | 4.6 | 4.4 | 3.9 | 8.2 | 7.1 | 5.5 | 4.6 | 3.7 | 3.0 | 2.9 | 2.5 | 2.3 | 3.8 | 3.7 | 5.2 | 9.4 | 1.8 | 1.7 | 1.8 | 2.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 1.9 |
| Other Current Liabilities | 134.6 | 139.8 | 91.3 | 109.4 | 151.7 | 142.3 | 113.4 | 97.0 | 77.1 | 72.0 | 71.9 | 77.7 | 63.3 | 40.6 | 38.9 | 79.1 | 59.4 | 61.2 | 74.9 | 68.1 | 57.6 | 54.1 | 36.4 | 64.1 | 79.4 | 59.3 | 43.1 | 61.8 | 56.7 | 52.9 | 30.8 | 31.4 | 22.3 | 26.6 | 13.9 | 8.1 | 7.3 | 8.9 | 8.6 | 9.2 | 5.3 | 5.5 | 5.6 | 3.9 | 2.9 | 2.5 | 2.7 | 3.1 | 3.5 | 3.0 | 4.5 | 14.6 | 14.1 | 0 | 7.7 |
| Total Current Liabilities | 253.0 | 248.0 | 242.7 | 252.5 | 251.7 | 288.2 | 247.0 | 259.3 | 240.6 | 193.0 | 195.3 | 187.1 | 174.7 | 171.2 | 165.3 | 173.6 | 139.3 | 131.8 | 131.9 | 119.7 | 108.7 | 103.4 | 103.9 | 105.5 | 114.3 | 99.6 | 99.4 | 100.3 | 84.2 | 76.7 | 66.3 | 58.5 | 42.5 | 43.7 | 36.1 | 29.4 | 30.8 | 29.2 | 31.5 | 34.8 | 27.1 | 24.8 | 26.5 | 22.3 | 18.5 | 18.8 | 18.1 | 15.7 | 13.2 | 13.1 | 14.6 | 20.0 | 17.5 | 0 | 17.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 602.6 | 601.8 | 425.0 | 309.6 | 309.1 | 308.7 | 308.3 | 307.8 | 307.4 | 347.5 | 285.0 | 284.6 | 284.1 | 283.7 | 283.2 | 282.8 | 282.3 | 281.9 | 281.5 | 281.0 | 280.6 | 280.2 | 203.0 | 199.1 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.1 | 76.4 | 76.5 | 75.6 | 74.7 | 73.8 | 79.0 | 44.7 | 44.4 | 44.1 | 29.7 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.0 | 50.4 | (65.2) | 52.4 | 52.1 | 37.1 | 32.4 | 32.2 | 32.5 | 32.5 | 31.8 | 24.1 | 25.0 | 23.8 | 23.9 | 23.0 | 17.2 | 17.4 | 17.8 | 34.3 | 32.5 | 28.3 | 27.4 | 23.9 | 21.3 | 17.0 | 17.7 | 10.1 | 8.9 | 6.4 | 8.7 | 7.6 | 12.4 | 12.7 | 11.9 | 10.9 | 11.3 | 11.6 | 7.9 | 5.6 | 5.7 | 5.8 | 5.5 | 5.5 | 5.6 | 4.6 | 4.4 | 4.0 | 3.9 | 2.5 | 2.7 | 142.6 | 144.0 | 0 | 128.8 |
| Total Non-Current Liabilities | 770.8 | 773.0 | 483.2 | 489.1 | 490.8 | 478.7 | 457.5 | 460.7 | 463.0 | 505.0 | 443.8 | 438.8 | 442.8 | 444.2 | 447.5 | 452.1 | 447.7 | 446.1 | 340.2 | 341.0 | 340.4 | 337.4 | 246.3 | 240.9 | 234.2 | 36.5 | 31.7 | 25.4 | 25.5 | 17.1 | 8.7 | 7.6 | 89.5 | 89.1 | 88.4 | 86.5 | 86.0 | 85.4 | 86.8 | 50.3 | 50.1 | 49.9 | 35.1 | 35.0 | 35.1 | 34.1 | 33.8 | 33.4 | 33.3 | 32.0 | 32.1 | 172.0 | 173.2 | 0 | 128.8 |
| Total Liabilities | 1,023.8 | 1,021.0 | 725.9 | 741.7 | 742.5 | 766.9 | 704.6 | 720.0 | 703.6 | 698.0 | 639.0 | 625.9 | 617.4 | 615.4 | 612.8 | 625.7 | 587.0 | 577.9 | 472.0 | 460.6 | 449.2 | 440.9 | 350.1 | 346.4 | 348.5 | 136.2 | 131.1 | 125.7 | 109.7 | 93.7 | 75.0 | 66.2 | 132.0 | 132.9 | 124.5 | 115.9 | 116.8 | 114.6 | 118.3 | 85.1 | 77.1 | 74.7 | 61.7 | 57.3 | 53.6 | 52.9 | 51.9 | 49.1 | 46.5 | 45.1 | 46.7 | 192.0 | 190.7 | 0 | 145.9 |
| 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 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (1,294.1) | (1,272.9) | (1,252.5) | (1,251.9) | (1,230.8) | (1,178.4) | (1,047.8) | (1,048.6) | (1,025.3) | (994.5) | (951.8) | (921.8) | (888.8) | (853.1) | (729.2) | (713.3) | (664.4) | (649.3) | (634.6) | (645.4) | (651.2) | (655.2) | (659.2) | (676.2) | (666.8) | (639.7) | (624.8) | (627.5) | (624.6) | (623.1) | (600.1) | (603.8) | (569.5) | (510.2) | (477.6) | (466.2) | (450.2) | (428.4) | (404.6) | (389.8) | (359.9) | (341.6) | (321.1) | (309.0) | (289.5) | (269.9) | (248.7) | (230.2) | (210.3) | (191.2) | (169.2) | (145.6) | (132.5) | 0 | (106.1) |
| Accumulated Other Comprehensive Income | 6.4 | 5.0 | 5.6 | 5.2 | 3.7 | 0.1 | (1.9) | 3.9 | (1.3) | (0.9) | 1.4 | (2.2) | (1.2) | (0.1) | (1.8) | (5.1) | (4.3) | (3.1) | (0.6) | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | (0.2) | 0.1 | 0.1 | 0.2 | 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 | (7.6) | (7.0) | (6.4) | (106.1) | (5.0) |
| Total Stockholders' Equity | 130.4 | 132.4 | 155.2 | 133.0 | 133.3 | 155.3 | 263.1 | 237.7 | 233.9 | 243.1 | 313.6 | 314 | 329.2 | 338.8 | 439.9 | 421.8 | 449.6 | 437.4 | 433.1 | 389.7 | 346.1 | 313.4 | 366.3 | 326.5 | 267.7 | 207.2 | 195.0 | 167.0 | 145.3 | 121.0 | 131.3 | 115.4 | 26.0 | 11.8 | (29.1) | (28.0) | (18.3) | (1.9) | (5.9) | 5.2 | 32.1 | 45.9 | 63.5 | 71.2 | 87.8 | 102.2 | 54.6 | 67.5 | 83.5 | 97.3 | 115.5 | (143.4) | (131.5) | 18.6 | (106.1) |
| Total Liabilities & Equity | 1,154.2 | 1,153.4 | 881.1 | 874.7 | 875.7 | 922.1 | 967.7 | 957.7 | 937.5 | 941.0 | 952.7 | 939.9 | 946.7 | 954.1 | 1,052.8 | 1,047.5 | 1,036.6 | 1,015.3 | 905.1 | 850.3 | 795.2 | 754.3 | 716.4 | 673.0 | 616.2 | 343.3 | 326.1 | 292.6 | 255.1 | 214.7 | 206.3 | 181.6 | 158.0 | 144.7 | 95.3 | 88.0 | 98.5 | 112.7 | 112.4 | 90.3 | 109.2 | 120.6 | 125.1 | 128.5 | 141.3 | 155.1 | 106.5 | 116.6 | 130.0 | 142.4 | 162.2 | 48.6 | 59.2 | 18.6 | 39.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 739.3 | 734.7 | 564.3 | 449.3 | 449.0 | 493.2 | 473.6 | 475.9 | 477.1 | 477.5 | 415.7 | 418.2 | 420.3 | 420.4 | 419.9 | 422.0 | 422.1 | 419.2 | 314.7 | 316.0 | 317.2 | 318.6 | 228.3 | 226.4 | 222.3 | 27.9 | 20.4 | 21.2 | 21.9 | 14.4 | 0 | 0 | 77.1 | 76.4 | 76.5 | 75.6 | 74.7 | 73.8 | 79.0 | 44.7 | 44.4 | 44.1 | 29.7 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 0 | 4.2 |
| Net Debt | 676.4 | 555.4 | 473.7 | 357.3 | 384.9 | 439.6 | 404.3 | 426.9 | 429.4 | 418.6 | 356.8 | 338.6 | 289.5 | 292.6 | 247.4 | 298.2 | 307.1 | 325.5 | 243.5 | 203.6 | 218.7 | 197.8 | 133.7 | 96.9 | (0.2) | (46.6) | (30.8) | (24.9) | (16.2) | (26.1) | (41.8) | (32.3) | 26.6 | 13.8 | 62.8 | 63.5 | 47.3 | 33.4 | 34.3 | 26.7 | 14.1 | 3.5 | (13.4) | (13.7) | (16.4) | (33.1) | (1.7) | (6.1) | (34.8) | (47.4) | (95.0) | 13.8 | (0.8) | 17.2 | (13.0) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (21.2) | (20.4) | (0.6) | (21.2) | (52.4) | (130.6) | 0.8 | (23.3) | (30.8) | (42.7) | (30.0) | (33.0) | (35.8) | (123.9) | (15.9) | (49.0) | (15.1) | (14.7) | 10.8 | 5.8 | 4.0 | (5.0) | 17 | (9.4) | (27.1) | (14.9) | 2.7 | (2.9) | (1.5) | (23.0) | 3.7 | (34.2) | (59.4) | (32.7) | (11.4) | (16.0) | (21.8) | (23.8) | (14.8) | (29.8) | (18.3) | (20.5) | (12.1) | (19.6) | (19.5) | (21.2) | (18.5) | (19.9) | (19.2) | (22.0) | (23.6) | (13.1) | (15.3) | (11.2) | (8.6) | (7.5) |
| Depreciation & Amortization | 5.2 | 3.8 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.5 | 4.0 | 4.0 | 4.0 | 4.3 | 3.4 | 3.6 | 3.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.5 | 7.3 | 3.0 | 2.2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 2.1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
| Stock-Based Compensation | 15.7 | 15.7 | 20.1 | 21.1 | 25.6 | 25.5 | 28.2 | 26.3 | 24.9 | 22.0 | 22.7 | 20.7 | 23.4 | 21.2 | 0 | 22.2 | 20.1 | 18.1 | 17.1 | 15.7 | 15.0 | 12.9 | 13.3 | 12.8 | 16.4 | 15.9 | 18.7 | 17.2 | 12.3 | 9.8 | 10.3 | 9.5 | 2.7 | 1.2 | 2.1 | 2.4 | 5.1 | 3.0 | 2.9 | 2.9 | 3.0 | 2.8 | 3.1 | 3.0 | 3.3 | 3.8 | 3.9 | 3.7 | 3.5 | 3.8 | 2.8 | 1.0 | 0.6 | 0.1 | 0.0 | 0.1 |
| Change in Working Capital | (41.5) | 3.7 | (23.5) | (2.9) | 9.2 | (5.8) | (23.3) | 15.1 | (11.2) | 4.9 | (8.3) | 6.0 | (15.3) | (0.1) | (18.0) | 13.8 | (4.6) | 4.2 | (14.4) | 7.5 | 5.4 | 15.8 | (22.9) | 0.4 | 9.4 | (25.8) | (4.8) | 8.5 | (9.9) | (6.1) | 0.8 | 0.9 | 4.6 | 2.1 | (4.4) | (8.3) | (0.8) | (2.6) | (4.9) | 5.3 | 0.0 | (0.2) | (2.8) | 0.6 | (3.8) | 0.9 | (2.1) | 1.4 | (1.0) | (0.1) | (0.2) | 0.7 | (1.8) | (1.7) | (2.3) | 0.3 |
| Other Non-Cash Items | 7.1 | 8.4 | 4.0 | 6.7 | 3.7 | 88.3 | 0.9 | 4.4 | 7.3 | 3.7 | 4.3 | 2.3 | 17.0 | 81.0 | 36.0 | 33.4 | 2.9 | 2.6 | 2.7 | 1.7 | 1.0 | 1.5 | 0.6 | (2.5) | 2.5 | 2.4 | 1.3 | 0.0 | (0.0) | 0.0 | (0.0) | 0.3 | 0.7 | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.2) | 0.3 | 0.1 | 0.3 |
| Operating Cash Flow | (34.6) | 11.1 | 9.8 | 8.3 | (9.5) | (18.3) | 10.7 | 26.8 | (5.3) | (8.0) | (7.2) | 0.1 | (6.3) | (18.3) | 5.8 | 23.9 | 6.9 | 13.8 | 19.6 | 34.1 | 28.9 | 28.7 | 15.2 | 14.6 | 15.5 | (20.6) | 19.4 | 23.0 | 3.6 | (4.1) | 14.1 | (3.5) | (6.7) | (12.3) | (11.6) | (19.0) | (14.7) | (20.8) | (13.6) | (18.2) | (13.5) | (15.9) | (10.2) | (14.3) | (18.8) | (15.4) | (15.1) | (13.6) | (15.7) | (17.0) | (12.8) | (11.0) | (15.2) | (8.8) | (9.9) | (8.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (6.3) | (6.7) | (4.1) | (6.2) | (3.0) | (3.1) | (5.2) | (6.5) | (4.5) | (27.5) | (5.4) | (7.9) | (10.8) | (5.6) | (13.7) | (12.1) | (2.6) | (5.7) | (3.1) | (11.1) | (3.5) | (4.1) | (6.8) | (14.6) | (6.8) | (6.7) | (4.6) | (6.8) | (1.4) | (0.9) | (1.0) | (0.6) | (0.5) | (1.4) | (0.2) | (1.4) | (2.6) | (2.7) | (2.1) | (2.1) | (1.9) | (1.7) | (1.7) | (1.8) | (0.7) | (0.9) | (1.0) | (2.7) | (1.8) | (1.5) | (2.6) | (0.5) | (1.4) | (0.9) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (43.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.5) | (0.0) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (125.8) | (216.1) | 0 | (29.5) | (17.0) | (9.4) | (12.9) | (73.6) | (93.5) | (84.2) | (119.8) | (155.5) | (126.4) | (109.1) | (105.2) | (132.8) | (119) | (110.7) | (190.6) | (157.3) | (231.3) | (154.3) | 0 | (165.0) | (157.3) | (9.7) | (38.3) | (52.1) | (31.2) | (42.9) | (23.0) | (60.0) | (31.5) | (9) | 0 | 0 | 0 | 0 | (4.7) | (3.2) | (9.2) | (13.4) | (12.7) | (8.5) | (19.9) | (39.1) | (5.2) | (26.0) | (7.0) | (28.8) | (5,095.3) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.5 | 26.9 | 0 | 54.1 | 81.4 | 65.1 | 67.4 | 59.0 | 96.4 | 83.7 | 130.7 | 112.4 | 140 | 163.1 | 146.6 | 166.4 | 138.0 | 118.6 | 119.5 | 121.2 | 177.7 | 151.7 | 0 | 34 | 40.3 | 49.4 | 24.1 | 34.6 | 23.4 | 45.1 | 17.3 | 14.2 | 0 | 0 | 0 | 0 | 3.2 | 5.2 | 12.1 | 11.2 | 13 | 13.8 | 23.2 | 21.8 | 21.9 | 21.5 | 13.5 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (8.3) | 0 | 0 | 0 | (46.4) | 0 | 0 | 0 | (22.3) | 0 | (0.5) | (2) | (8.9) | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | (55.5) | (0.1) | (4.8) | 0 | 0 | (17.5) | (7.9) | 2.2 | (6.0) | (45.8) | 4.2 | (9) | 0 | 0 | 3.2 | 5.2 | 7.3 | 8.0 | 3.8 | 0.3 | 10.5 | 13.3 | 2.1 | (0.1) | 0.0 | (14.2) | 10.9 | (29.0) | 5,090.2 | (1.5) | 0 | (0.5) | 0 | 0 |
| Investing Cash Flow | (87.3) | (195.4) | (15.0) | 20.5 | 58.1 | 9.2 | 5.0 | (19.9) | (3.5) | (5.1) | (16.6) | (48.5) | 5.7 | (26.3) | 35.8 | (14.2) | 6.4 | 5.2 | (76.8) | (39.2) | (64.8) | (6.1) | (59.6) | (137.8) | (131.5) | 32.9 | (20.9) | (22.2) | (14.7) | 0.8 | (6.6) | (46.8) | (27.8) | (9.5) | (1.4) | (0.2) | 1.8 | 2.6 | 4.6 | 5.8 | 1.7 | (1.6) | 8.9 | 11.5 | 0.3 | (18.3) | 9.1 | (15.1) | 1.2 | (30.6) | (6.6) | (2.6) | (0.5) | (1.4) | (0.9) | (3.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.3 | 275.9 | 0 | 0 | (40.8) | 0 | 0 | 0 | 9.4 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | 24.5 | (0.6) | 9.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (30) | 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 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.8) | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | (9.4) | 0.2 | 2.6 | (0.1) | 3.9 | (0.5) | 0 | (0.4) | (0.3) | 0 | 0 | 18.9 | 13.6 | 3.6 | 18.0 | 29.9 | 263.8 | 11.5 | 0 | 7.0 | 8.8 | 2.0 | 2.0 | (86.9) | 22.5 | 6.5 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 3.1 | (0.6) | 16.0 | (2) | 0 | 0 |
| Financing Cash Flow | 2.2 | 274.2 | 2.6 | (1.6) | (39.7) | (4.7) | 2.3 | (4.5) | (3.0) | 13.6 | 2.6 | (1.9) | 3.9 | (0.5) | 6.1 | (0.8) | 8.1 | 3.5 | 15.9 | 18.9 | 13.6 | 3.6 | 9.2 | 29.9 | 263.8 | 11.5 | 6.4 | 7.0 | 8.8 | 2.0 | 2.0 | 22.0 | 22.5 | 70.7 | 14.7 | 4.0 | (0.2) | 13.9 | 35.7 | 0.0 | 1.5 | 15.1 | 1.3 | 0.1 | 1.8 | 65.1 | 1.6 | 0.1 | 1.9 | 0.0 | 128.2 | (1.0) | 16.4 | 22.5 | 20.3 | 19.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (116.5) | 88.7 | (1.3) | 27.8 | 10.5 | (15.7) | 20.2 | 1.3 | (11.3) | 0.1 | (20.7) | (51.1) | 3.0 | (44.8) | 48.7 | 8.8 | 21.3 | 22.5 | (41.2) | 13.8 | (22.2) | 26.2 | (34.9) | (93.0) | 148.0 | 23.3 | 5.1 | 7.9 | (2.3) | (1.4) | 9.5 | (28.2) | (12.0) | 48.9 | 1.6 | (15.3) | (13.0) | (4.3) | 26.7 | (12.3) | (10.4) | (2.5) | (0.1) | (2.7) | (16.6) | 31.4 | (4.4) | (28.6) | (12.6) | (47.6) | 108.8 | (14.6) | 0.7 | 12.3 | 9.5 | 7.1 |
| Cash at Beginning | 179.3 | 90.6 | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 | 130.8 | 127.8 | 172.5 | 123.8 | 115.0 | 93.7 | 71.2 | 112.4 | 98.6 | 120.8 | 94.6 | 129.5 | 222.5 | 74.5 | 51.2 | 46.1 | 38.2 | 40.4 | 41.8 | 32.3 | 60.5 | 72.6 | 23.7 | 12.1 | 27.4 | 40.3 | 44.7 | 18.0 | 30.2 | 40.6 | 43.1 | 43.2 | 45.9 | 62.5 | 31.2 | 35.6 | 64.2 | 76.8 | 124.4 | 15.6 | 30.1 | 29.4 | 17.2 | 7.6 | 0.6 |
| Cash at End | 62.8 | 179.3 | 90.6 | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 | 130.8 | 127.8 | 172.5 | 123.8 | 115.0 | 93.7 | 71.2 | 112.4 | 98.6 | 120.8 | 94.6 | 129.5 | 222.5 | 74.5 | 51.2 | 46.1 | 38.2 | 40.4 | 41.8 | 32.3 | 60.5 | 72.6 | 13.7 | 12.1 | 27.4 | 40.3 | 44.7 | 18.0 | 30.2 | 40.6 | 43.1 | 43.2 | 45.9 | 62.5 | 31.2 | 35.6 | 64.2 | 76.8 | 124.4 | 15.6 | 30.1 | 29.4 | 17.2 | 7.6 |
| Free Cash Flow | (38.7) | 4.8 | 3.1 | 4.2 | (15.7) | (21.2) | 7.6 | 21.5 | (11.7) | (12.5) | (34.7) | (5.3) | (14.2) | (29.2) | 0.2 | 10.2 | (5.2) | 11.2 | 13.9 | 31.0 | 17.7 | 25.2 | 11.1 | 7.7 | 0.9 | (27.4) | 12.7 | 18.4 | (3.2) | (5.5) | 13.2 | (4.5) | (7.3) | (12.8) | (13.1) | (19.3) | (16.1) | (23.5) | (16.3) | (20.3) | (15.6) | (17.9) | (11.9) | (16.1) | (20.5) | (16.1) | (16.0) | (14.5) | (18.4) | (18.8) | (14.3) | (13.6) | (15.7) | (10.2) | (10.7) | (11.9) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 254.6 | 247.2 | 290.4 | 249.3 | 240.7 | 234.4 | 282.6 | 363.3 | 221.9 | 191.7 | 196.8 | 185.6 | 195.9 | 169.4 | 220.5 | 204.5 | 200.3 | 175.9 | 210.0 | 179.6 | 172.1 | 141.0 | 168.1 | 123.6 | 109.2 | 97.9 | 108.4 | 94.7 | 93.3 | 66.0 | 76.2 | 46.3 | 34.1 | 27.3 | 40.3 | 27.0 | 21.3 | 19.0 | 28.9 | 12.3 | 23.0 | 20.1 | 29.1 | 15.7 | 15.7 | 12.3 | 17.9 | 13.5 | 10.3 | 8.1 | 10.2 | 7.8 | 5.5 | 5.5 | 2.3 | 0.2 |
| Gross Profit | 144.8 | 136.8 | 167.5 | 134.3 | 125.9 | 118.4 | 157.5 | 124.7 | 112.8 | 94.7 | 93.3 | 89.8 | 101.7 | 82.9 | 115.5 | 104.4 | 101.9 | 91.1 | 113.7 | 96.7 | 92.5 | 73.3 | 90.6 | 65.3 | 54.4 | 50.3 | 60.3 | 50.7 | 49.9 | 33.4 | 41.5 | 21.8 | 15.1 | 11.4 | 17.5 | 11.9 | 8.0 | 6.8 | 10.1 | (1.6) | 8.2 | 6.9 | 13.5 | 5.5 | 4.8 | 2.8 | 6.5 | 4.4 | 3.4 | 0.9 | 1.2 | 2.5 | 0.4 | 2.0 | (0.4) | (0.9) |
| Operating Income | (13.8) | (17.4) | 8.3 | (20.1) | (51.8) | (120.9) | (0.6) | (26.1) | (30.8) | (41.7) | (35.1) | (31.5) | (38.8) | (127.8) | (17.8) | (47.5) | (12.2) | (15.3) | 12.7 | 7.7 | 5.4 | (3.2) | 18.7 | (1.0) | (12.0) | (13.6) | 2.1 | (6.0) | (1.9) | (11.0) | 0.6 | (15.7) | (14.0) | (15.5) | (9.6) | (13.2) | (19.0) | (21.2) | (13.3) | (28.4) | (17.1) | (19.2) | (11.2) | (18.7) | (18.7) | (20.4) | (17.5) | (19.0) | (18.3) | (20.8) | (16.5) | (12.1) | (13.7) | (7.2) | (8.4) | (9.5) |
| Net Income | (21.2) | (20.4) | (0.6) | (21.2) | (52.4) | (130.6) | 0.8 | (23.3) | (30.8) | (42.7) | (30.0) | (33.0) | (35.8) | (123.9) | (15.9) | (49.0) | (15.1) | (14.7) | 10.8 | 5.8 | 4.0 | (5.0) | 17 | (9.4) | (27.1) | (14.9) | 2.7 | (2.9) | (1.5) | (23.0) | 3.7 | (34.2) | (59.4) | (32.7) | (11.4) | (16.0) | (21.8) | (23.8) | (14.8) | (29.8) | (18.3) | (20.5) | (12.1) | (19.6) | (19.5) | (21.2) | (18.5) | (19.9) | (19.2) | (22.0) | (23.6) | (13.1) | (15.3) | (11.2) | (8.6) | (7.5) |
| EPS (Diluted) | -0.31 | -0.30 | -0.01 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.25 | -0.76 | -0.23 | -0.23 | 0.16 | 0.09 | 0.06 | -0.08 | 0.22 | -0.15 | -0.45 | -0.25 | 0.04 | -0.05 | -0.03 | -0.40 | 0.02 | -0.62 | -1.17 | -1.82 | -1.23 | -3.09 | -4.36 | -7.46 | -4.80 | -9.73 | -6.01 | -6.76 | -4.01 | -6.52 | -6.53 | -8.31 | -7.83 | -8.48 | -8.31 | -9.58 | -10.30 | -6.11 | -12.20 | -8.90 | -6.82 | -5.99 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.8 | 179.3 | 90.6 | 91.9 | 64.1 | 53.6 | 69.2 | 49.0 | 47.7 | 59.0 | 58.9 | 79.6 | 130.8 | 127.8 | 172.5 | 123.8 | 115.0 | 93.7 | 71.2 | 112.4 | 98.6 | 120.8 | 94.6 | 129.5 | 222.5 | 74.5 | 51.2 | 46.1 | 38.2 | 40.4 | 41.8 | 32.3 | 50.5 | 62.6 | 13.7 | 12.1 | 27.4 | 40.3 | 44.7 | 18.0 | 30.2 | 40.6 | 43.1 | 43.2 | 45.9 | 62.5 | 31.2 | 35.6 | 64.2 | 76.8 | 124.4 | 15.6 | 30.1 | (17.2) | 17.2 | |
| Total Assets | 1,154.2 | 1,153.4 | 881.1 | 874.7 | 875.7 | 922.1 | 967.7 | 957.7 | 937.5 | 941.0 | 952.7 | 939.9 | 946.7 | 954.1 | 1,052.8 | 1,047.5 | 1,036.6 | 1,015.3 | 905.1 | 850.3 | 795.2 | 754.3 | 716.4 | 673.0 | 616.2 | 343.3 | 326.1 | 292.6 | 255.1 | 214.7 | 206.3 | 181.6 | 158.0 | 144.7 | 95.3 | 88.0 | 98.5 | 112.7 | 112.4 | 90.3 | 109.2 | 120.6 | 125.1 | 128.5 | 141.3 | 155.1 | 106.5 | 116.6 | 130.0 | 142.4 | 162.2 | 48.6 | 59.2 | 0 | 39.8 | |
| Total Debt | 739.3 | 734.7 | 564.3 | 449.3 | 449.0 | 493.2 | 473.6 | 475.9 | 477.1 | 477.5 | 415.7 | 418.2 | 420.3 | 420.4 | 419.9 | 422.0 | 422.1 | 419.2 | 314.7 | 316.0 | 317.2 | 318.6 | 228.3 | 226.4 | 222.3 | 27.9 | 20.4 | 21.2 | 21.9 | 14.4 | 0 | 0 | 77.1 | 76.4 | 76.5 | 75.6 | 74.7 | 73.8 | 79.0 | 44.7 | 44.4 | 44.1 | 29.7 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 0 | 4.2 | |
| Stockholders' Equity | 130.4 | 132.4 | 155.2 | 133.0 | 133.3 | 155.3 | 263.1 | 237.7 | 233.9 | 243.1 | 313.6 | 314 | 329.2 | 338.8 | 439.9 | 421.8 | 449.6 | 437.4 | 433.1 | 389.7 | 346.1 | 313.4 | 366.3 | 326.5 | 267.7 | 207.2 | 195.0 | 167.0 | 145.3 | 121.0 | 131.3 | 115.4 | 26.0 | 11.8 | (29.1) | (28.0) | (18.3) | (1.9) | (5.9) | 5.2 | 32.1 | 45.9 | 63.5 | 71.2 | 87.8 | 102.2 | 54.6 | 67.5 | 83.5 | 97.3 | 115.5 | (143.4) | (131.5) | 18.6 | (106.1) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (34.6) | 11.1 | 9.8 | 8.3 | (9.5) | (18.3) | 10.7 | 26.8 | (5.3) | (8.0) | (7.2) | 0.1 | (6.3) | (18.3) | 5.8 | 23.9 | 6.9 | 13.8 | 19.6 | 34.1 | 28.9 | 28.7 | 15.2 | 14.6 | 15.5 | (20.6) | 19.4 | 23.0 | 3.6 | (4.1) | 14.1 | (3.5) | (6.7) | (12.3) | (11.6) | (19.0) | (14.7) | (20.8) | (13.6) | (18.2) | (13.5) | (15.9) | (10.2) | (14.3) | (18.8) | (15.4) | (15.1) | (13.6) | (15.7) | (17.0) | (12.8) | (11.0) | (15.2) | (8.8) | (9.9) | (8.6) |
| Capital Expenditure | (4.0) | (6.3) | (6.7) | (4.1) | (6.2) | (3.0) | (3.1) | (5.2) | (6.5) | (4.5) | (27.5) | (5.4) | (7.9) | (10.8) | (5.6) | (13.7) | (12.1) | (2.6) | (5.7) | (3.1) | (11.1) | (3.5) | (4.1) | (6.8) | (14.6) | (6.8) | (6.7) | (4.6) | (6.8) | (1.4) | (0.9) | (1.0) | (0.6) | (0.5) | (1.4) | (0.2) | (1.4) | (2.6) | (2.7) | (2.1) | (2.1) | (1.9) | (1.7) | (1.7) | (1.8) | (0.7) | (0.9) | (1.0) | (2.7) | (1.8) | (1.5) | (2.6) | (0.5) | (1.4) | (0.9) | (3.3) |
| Free Cash Flow | (38.7) | 4.8 | 3.1 | 4.2 | (15.7) | (21.2) | 7.6 | 21.5 | (11.7) | (12.5) | (34.7) | (5.3) | (14.2) | (29.2) | 0.2 | 10.2 | (5.2) | 11.2 | 13.9 | 31.0 | 17.7 | 25.2 | 11.1 | 7.7 | 0.9 | (27.4) | 12.7 | 18.4 | (3.2) | (5.5) | 13.2 | (4.5) | (7.3) | (12.8) | (13.1) | (19.3) | (16.1) | (23.5) | (16.3) | (20.3) | (15.6) | (17.9) | (11.9) | (16.1) | (20.5) | (16.1) | (16.0) | (14.5) | (18.4) | (18.8) | (14.3) | (13.6) | (15.7) | (10.2) | (10.7) | (11.9) |