Tripadvisor, Inc. logo TRIP - Tripadvisor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 35
SELL 9
STRONG
SELL 0
| PRICE TARGET: $11.75 DETAILS
HIGH: $16.00
LOW: $9.00
MEDIAN: $11.50
CONSENSUS: $11.75
UPSIDE: 16.57%
Annual Quarterly
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 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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q2
Revenue
Revenue 382.4 411 553 529 398 411 532 497 395 390 533 494 371 354 459 417 262 241 303 235 123 116 151 59 278 335 428 422 376 346 458 433 378 321 439 424 372 316 421 391 352 309 415 405 363 288 354 323 281 212.7 255.1 246.9 229.9 169.4 212.7 197.1 183.7 137.8 180.8 169.2 149.2 125.4
Cost of Revenue 187 168 41 42 27 3 47 40 57 61 43 41 29 31 32 31 22 20 23 19 12 13 13 10 19 21 25 27 21 19 23 24 20 16 20 20 17 16 19 20 16 12 16 16 13 12 11 9 8 4.6 5.2 4.3 3.6 3.5 2.9 2.9 2.7 2.7 3.2 2.7 2.2 1.7
Gross Profit 195.4 243 512 487 371 408 485 457 338 329 490 453 342 323 427 386 240 221 280 216 111 103 138 49 259 314 403 395 355 327 435 409 358 305 419 404 355 300 402 371 336 297 399 389 350 276 343 314 273 208.1 249.9 242.7 226.3 165.9 209.8 194.2 181.0 135.1 177.6 166.5 147.0 123.7
Operating Expenses
R&D Expenses 25 0 0 25 22 0 73 22 76 68 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 74 73 68 72 68 67 58 61 64 59 58 62 62 61 55 54 50 49 46 46 41 38 35.6 34.4 31.9 28.8 23.7 23.5 21.6 17.8 16.2 14.7 17.1 13.1 13.0
SG&A Expenses 192.3 195 392 380 333 305 322 378 181 226 321 378 267 251 279 245 181 172 185 169 111 111 105 97 176 187 303 299 293 273 318 331 307 267 350 331 301 264 310 298 270 296 288 286 239 195 241 200 165 169.4 157.2 140.0 130.5 111.7 87.7 82.5 83.6 71.4 69.5 61.5 52.4 40.2
Other Expenses (0.2) 83 50 23 31 83 20 21 95 0 39 31 89 84 78 78 79 77 79 82 84 84 79 116 110 104 5 (44) (42) (1) (44) (39) (39) (6) (34) (37) (32) (6) (36) (3) (4) (1) (31) (26) (28) (5) (28) (2) (26) 0.1 (0.1) (2.1) (3.9) (3.7) 6.3 6.5 6.1 7.0 7.0 1.1 6.2 2.9
Operating Expenses 217.1 278 442 428 386 388 415 421 352 294 426 409 356 335 357 323 260 249 264 251 195 195 184 213 286 291 335 329 324 304 346 360 335 296 377 358 328 290 336 323 294 322 311 310 260 216 259 214 177 179.6 166.2 148.5 138.0 118.9 117.6 110.5 107.6 94.6 91.3 79.7 71.7 56.1
Operating Income
Operating Income (21.7) (34) 70 59 (15) 20 70 36 (14) 35 64 44 (14) (12) 70 63 (20) (28) 16 (35) (84) (92) (46) (164) (27) 23 68 66 31 23 89 49 23 9 42 46 27 10 66 48 42 (25) 88 79 90 60 84 100 96 28.5 83.7 94.1 88.3 47.0 92.2 83.7 73.4 33.6 82.1 83.8 73.3 65.6
Interest Expense 15.7 16 17 17 12 11 13 11 11 11 11 11 11 11 11 11 12 11 12 11 11 13 13 7 2 2 2 2 2 2 4 7 3 4 4 4 3 2 3 3 4 3 3 2 4 2 9 2 2 2.2 2.6 2.1 4 2.7 2.9 2.4 2.9 0.4 0 0.2 0.1 0
Interest Income 7.9 9 10 10 10 10 13 13 13 12 13 12 11 8 4 2 1 0 0 0 0 0 1 1 1 3 5 5 4 7 2 0 1 0 0 2 1 0 0 0 0 0 0 5 0 8 0 0 0 0.4 0.5 0 0 0 0.1 0 0 0 0.2 0 0 0.1
Profitability
EBITDA 2.9 24 104 87 13 32 100 70 17 68 103 76 17 19 96 89 4 (10) 43 (7) (56) (60) (15) (140) 7 57 106 96 62 55 119 78 52 38 54 75 55 32 92 60 53 2 102 108 100 72 92 107 102 39.1 88 98 91 50.1 100.0 97.1 79.5 30.6 93.3 95.1 (68.1) 70.4
EBIT (21.7) (1) 80 64 (8) 10 79 49 (5) 43 82 55 (4) (5) 73 64 (21) (36) 15 (35) (85) (91) (45) (172) (25) 23 75 66 31 25 89 49 23 9 42 46 27 6 66 47 42 (24) 88 84 90 51 84 100 96 28.9 84 94 88 47.0 93.7 79.1 73.4 23.6 86.3 (84.3) (74.3) 67.6
Income Before Tax (31.6) (45) 63 47 (20) (1) 66 38 (16) 32 64 44 (15) (16) 62 53 (33) (47) 3 (46) (96) (104) (58) (179) (27) 21 73 68 33 22 87 42 21 3 38 44 25 4 63 45 38 (26) 98 82 86 55 75 98 94 26.7 83.6 89.9 84.4 43.3 90.8 76.7 71.1 33.5 79.5 84.5 (74.4) (64.1)
Income Tax Expense 0.8 (7) 10 11 (9) (2) 27 14 43 0 37 20 58 (14) 37 22 1 (18) 2 (6) (16) (32) (10) (26) (11) 5 23 34 7 15 18 10 16 87 13 17 12 3 8 11 11 (29) 24 24 23 19 21 30 26 6.5 27.7 22.9 22.1 9.6 31.3 23.6 23.0 11.5 25.2 30.4 27.0 24.1
Net Income (32.4) (38) 53 36 (11) 1 39 24 (59) 32 27 24 (73) (2) 25 31 (34) (29) 1 (40) (80) (72) (48) (153) (16) 16 50 34 26 8 69 32 5 (84) 25 27 13 1 55 34 29 3 74 58 63 36 54 68 68 20.3 56 67 62 33.6 59.4 53.0 48.1 22.0 54.3 54.1 47.3 40.1
Per Share Data
EPS (Basic) -0.28 -0.33 0.46 0.29 -0.08 0.01 0.28 0.17 -0.43 0.23 0.20 0.17 -0.52 -0.02 0.18 0.22 -0.24 -0.21 0.01 -0.29 -0.59 -0.54 -0.36 -1.14 -0.12 0.11 0.36 0.24 0.19 0.05 0.50 0.23 0.04 -0.61 0.18 0.19 0.09 0.01 0.38 0.23 0.20 0.02 0.51 0.40 0.44 0.25 0.38 0.48 0.48 0.14 0.39 0.47 0.44 0.24 0.42 0.38 0.36 0.16 0.41 0.41 0.35 0.30
EPS (Diluted) -0.28 -0.33 0.43 0.28 -0.08 0.01 0.27 0.17 -0.43 0.22 0.19 0.17 -0.52 -0.02 0.17 0.21 -0.24 -0.21 0.01 -0.29 -0.59 -0.54 -0.36 -1.14 -0.12 0.11 0.36 0.24 0.18 0.05 0.49 0.23 0.04 -0.60 0.18 0.19 0.09 0.01 0.37 0.23 0.20 0.02 0.51 0.40 0.43 0.25 0.37 0.47 0.47 0.14 0.38 0.46 0.43 0.23 0.41 0.37 0.35 0.16 0.41 0.41 0.35 0.30
Shares Outstanding 115.4 115.2 116 125 141 140 139 139.2 138.4 138 138.2 139.9 141.5 141 140 139.7 139 137.4 138 137 135.7 135 133.3 134 133.3 139 139 139 138 138 138 138 139 137.6 138.9 140 144 145 146 146 145 144 144 144 143 143 143 143 142 142 143 144 143 142.5 142.3 139.3 133.8 133.8 133.5 133.5 133.5 133.5
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 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 1,120.4 1,035 1,218 1,212 1,154 1,064 1,112 1,176 1,171 1,067 1,124 1,141 1,132 1,021 1,066 1,045 781 723 682 775 674 418 446 698 798 319 838 901 771 655 663 666 635 673 750 887 731 612 611 766 653
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 65 40 15 0 12 15 35 13 17 15 118 116 87 39
Net Receivables 225 209 258 284 263 207 289 298 292 192 234 291 258 205 205 258 229 191 250 206 147 133 141 129 185 183 218 270 236 212 237 300 281 260 254 252 232 189 221 230 244
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 61.4 47 48 51 67 49 62 65 48 38 43 46 49 44 38 0 0 0 0 0 0 0 0 0 0 29 30 35 35 0 26 62 52 0 25 24 25 0 18 0 0
Total Current Assets 1,406.8 1,291 1,524 1,547 1,484 1,320 1,463 1,539 1,511 1,297 1,401 1,478 1,439 1,270 1,309 1,337 1,043 940 960 1,006 845 573 613 853 1,012 533 1,181 1,271 1,082 915 926 1,040 983 993 1,042 1,180 1,003 950 966 1,107 964
Non-Current Assets
Property, Plant & Equipment 237.8 245 249 252 238 102 215 208 210 103 211 216 218 221 223 234 248 257 263 271 279 294 310 322 335 344 341 337 330 253 256 258 261 263 266 266 262 260 262 256 252
Goodwill 840.1 844 843 843 825 814 834 822 822 829 817 824 825 822 803 820 839 843 846 855 852 862 843 837 826 840 746 754 754 756 760 763 763 758 756 750 741 736 744 733 737
Intangible Assets 32.9 33 34 35 35 151 37 39 40 146 45 47 49 51 55 58 62 65 69 74 80 86 91 95 101 110 92 102 109 118 129 138 136 142 150 156 161 167 178 169 172
Long-Term Investments 27.6 28 37 29 30 30 31 31 32 32 32 33 33 34 34 35 36 36 38 38 39 40 40 41 54 55 14 12 12 12 12 2 5 27 6 4 3 16 29 38 17
Other Non-Current Assets 45.8 47 35 45 44 43 43 45 45 44 44 49 50 93 90 88 90 94 99 104 104 104 94 95 92 95 92 89 88 86 81 82 74 73 70 69 67 67 54 64 56
Total Non-Current Assets 1,318.7 1,334 1,321 1,320 1,272 1,241 1,270 1,240 1,227 1,240 1,235 1,256 1,245 1,299 1,256 1,275 1,329 1,349 1,352 1,381 1,387 1,396 1,383 1,396 1,415 1,451 1,287 1,295 1,313 1,252 1,266 1,264 1,257 1,279 1,306 1,292 1,271 1,288 1,311 1,278 1,250
Total Assets 2,725.5 2,625 2,845 2,867 2,756 2,561 2,733 2,779 2,738 2,537 2,636 2,734 2,684 2,569 2,565 2,612 2,372 2,289 2,312 2,387 2,232 1,969 1,996 2,249 2,427 1,984 2,468 2,566 2,395 2,167 2,192 2,304 2,240 2,272 2,348 2,472 2,274 2,238 2,277 2,385 2,214
Current Liabilities
Account Payables 61.5 23 65 80 61 49 75 39 60 28 70 47 34 39 67 50 12 27 22 15 13 18 14 13 34 11 16 13 11 15 22 10 7 8 15 7 12 14 11 25 15
Short-Term Debt 353.5 353 353 353 18 5 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 7 7 7 7 7 80 76 1 1
Deferred Revenue 86.4 53 65 85 82 47 61 86 82 49 64 87 81 44 51 70 59 36 39 49 38 28 31 38 60 62 72 98 101 63 73 104 101 60 65 90 87 64 69 97 93
Other Current Liabilities 59.4 320 557 65 63 66 62 69 64 66 80 623 68 349 368 464 328 51 123 301 71 53 127 135 70 249 255 404 286 241 204 355 275 232 207 475 318 212 247 52 43
Total Current Liabilities 1,126.2 998 1,150 1,249 783 628 792 916 892 572 719 854 763 533 573 656 467 357 363 444 277 242 231 249 311 435 468 638 530 393 453 631 534 372 422 621 452 423 450 575 432
Non-Current Liabilities
Long-Term Debt 817.5 819 821 822 1,167 831 832 841 840 839 839 838 837 836 836 835 834 833 832 832 831 491 490 700 700 0 0 0 0 (21) 0 0 0 230 265 260 210 91 20 91 110
Deferred Tax Liabilities 1.1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 10 10 13 16 8 8 12 22 21 20 19 16 14 16 15 13 12 20 18 16
Other Non-Current Liabilities 96.4 97 97 95 91 81 81 80 92 172 168 168 178 237 237 243 215 184 222 225 226 190 357 375 373 202 199 194 187 178 277 307 300 209 228 222 215 126 207 214 208
Total Non-Current Liabilities 975.6 982 988 991 1,330 990 997 1,006 1,021 1,094 1,094 1,099 1,113 1,175 1,179 1,160 1,138 1,143 1,155 1,164 1,170 841 857 1,088 1,089 388 352 353 358 303 297 326 316 537 509 497 438 313 247 305 318
Total Liabilities 2,101.8 1,980 2,138 2,240 2,113 1,618 1,789 1,922 1,913 1,666 1,813 1,953 1,876 1,708 1,752 1,816 1,605 1,500 1,518 1,608 1,447 1,083 1,088 1,337 1,400 823 820 991 888 696 750 957 850 909 931 1,118 890 736 697 880 750
Stockholders' Equity
Common Stock 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 0 0 0 0 0 0 0
Retained Earnings 284.2 316 354 301 265 276 275 236 212 271 239 212 188 261 263 238 207 241 270 269 309 389 461 509 662 681 1,156 1,106 1,072 1,043 1,035 966 935 926 1,010 985 958 945 944 888 853
Accumulated Other Comprehensive Income (48.5) (41) (47) (46) (402) (91) (61) (78) (78) (71) (89) (79) (78) (82) (108) (84) (60) (56) (51) (43) (46) (34) (55) (68) (80) (63) (75) (65) (64) (62) (56) (51) (34) (42) (47) (57) (70) (77) (59) (62) (54)
Total Stockholders' Equity 623.7 645 707 627 643 943 944 857 825 871 823 781 808 861 813 796 767 789 794 779 785 886 908 912 1,027 1,161 1,648 1,575 1,507 1,471 1,442 1,347 1,390 1,363 1,417 1,354 1,384 1,502 1,580 1,505 1,464
Total Liabilities & Equity 2,725.5 2,625 2,845 2,867 2,756 2,561 2,733 2,779 2,738 2,537 2,636 2,734 2,684 2,569 2,565 2,612 2,372 2,289 2,312 2,387 2,232 1,969 1,996 2,249 2,427 1,984 2,468 2,566 2,395 2,167 2,192 2,304 2,240 2,272 2,348 2,472 2,274 2,238 2,277 2,385 2,214
Debt Metrics
Total Debt 1,246.1 1,237 1,257 1,262 1,268 903 909 914 917 912 917 922 925 929 933 939 947 953 931 962 942 634 517 725 725 167 145 147 149 83 0 0 7 237 272 267 217 171 96 92 111
Net Debt 125.7 202 39 50 114 (161) (203) (262) (254) (155) (207) (219) (207) (92) (133) (106) 166 230 249 187 268 216 71 27 (73) (152) (693) (754) (622) (572) (663) (666) (628) (436) (478) (620) (514) (441) (515) (674) (542)
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 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income (32.4) (38) 53 36 (11) 1 39 24 (59) 32 27 24 (73) (2) 25 31 (34) (29) 1 (40) (80) (72) (48) (153) (16) 16 50 34 26 7 69 31 5 (84) 25 27 13 1 57 34 27
Depreciation & Amortization 24.6 25 24 23 21 22 20 20 22 25 21 21 21 24 23 25 25 26 27 28 29 31 30 32 32 34 32 30 31 31 28 29 28 29 28 27 27 26 26 25 24
Stock-Based Compensation 20.7 22 28 29 28 28 31 34 28 24 24 25 23 23 22 21 22 31 0 32 29 29 29 25 26 33 29 33 27 28 29 32 29 25 25 28 19 22 22 22 19
Change in Working Capital 99.4 (123) (57) 105 56 (66) (123) (11) 134 (89) (65) 48 157 (6) (8) 202 69 44 (123) 107 19 14 (50) 0 (124) (17) (107) 75 84 (45) (107) 86 112 4 (209) 147 69 (1) (187) 164 52
Other Non-Cash Items 2.5 11 3 9 7 2 5 1 6 6 6 4 (1) (79) 4 1 4 11 29 5 6 (16) 8 21 3 (8) 2 1 5 (27) (5) 7 184 4 6 1 (1) 4 11 (1) (4)
Operating Cash Flow 117.8 (103) 44 202 102 (3) (43) 51 139 (19) 14 105 135 (40) 60 294 86 65 (63) 125 (19) (14) (32) (78) (70) 60 1 181 182 31 14 186 174 18 (135) 221 134 46 (80) 237 120
Investing Activities
Capital Expenditure (16.5) (19) (19) (25) (19) (23) 31 (15) (16) (16) (16) (15) (16) (15) (14) (13) (14) (14) (15) (15) (10) (9) (10) (16) (20) (23) (23) (21) (17) (16) (14) (16) (15) (15) (15) (17) (18) (16) (21) (19) (17)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 (108) (2) 0 17 (23) (1) (23) 15 63 0 0 0 (20) (24) 2 17
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15) (49) (29) (40) (15) 0 0 (1) (47) (9) (7) 0 (22) (47) (82) (16)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 20 5 15 61 14 6 44 4 10 4 116 31 27 12 44
Other Investing Activities 0 0 0 (2) 0 1 (51) 0 0 0 0 0 0 0 3 1 0 1 0 (1) 0 3 (2) 2 0 0 (29) (24) (17) (38) (12) (23) (15) (63) 1 (3) 116 1 (20) (68) (17)
Investing Cash Flow (16.5) (19) (19) (27) (19) (22) (20) (15) (16) (16) (16) (15) (16) (15) (11) (12) (14) (13) (15) (16) (10) (10) (12) (14) (20) (36) (54) (45) (42) (31) (13) (33) 28 (58) (14) (20) 98 (26) (65) (87) 11
Financing Activities
Net Debt Issuance (4) (4) (4) 327 6 (4) (8) (2) (2) (2) (2) (1) (2) (2) (1) (2) (2) (1) (2) (1) 338 (2) (201) (2) 699 (5) 0 (2) (1) 0 0 (8) (230) (35) 5 48 46 75 4 (19) (90)
Stock Repurchased 0 (55) (3) (451) (9) (4) (3) (25) (10) (25) (2) (75) 0 (2) 0 0 0 0 0 0 0 (3) 0 0 (115) (60) (2) (3) (23) (7) (1) (96) (4) (2) (1) (100) (150) (84) (9) (11) (1)
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 (90) 0 0 0
Other Financing Activities (5.5) 0 0 (3) 0 0 (1) (4) 0 (3) 0 (6) (9) 0 (9) (1) (8) (44) 29 (29) (51) (3) (11) (7) (14) (485) (2) 0 (23) 3 0 (3) (12) (2) (1) (1) 3 1 (89) (1) (7)
Financing Cash Flow (9.5) (59) (7) (127) (3) (8) (12) (31) (12) (30) (4) (82) (11) (4) (10) (3) (10) (6) (12) (6) 287 (8) (212) (9) 570 (550) (2) (4) (24) (4) (1) (107) (246) (37) 4 (53) (114) (10) (10) (30) (94)
Cash Position
Net Change in Cash 85.5 (183) 6 58 90 (48) (64) 5 104 (57) (17) 9 111 (45) 21 264 58 41 (93) 101 256 (28) (252) (100) 479 (519) (63) 130 116 (8) (3) 31 (38) (77) (137) 156 119 1 (155) 113 39
Cash at Beginning 1,034.9 1,218 1,212 1,154 1,064 1,112 1,176 1,171 1,067 1,124 1,141 1,132 1,021 1,066 1,045 781 723 682 775 674 418 446 698 798 319 838 901 771 655 663 666 635 673 750 887 731 612 611 766 653 614
Cash at End 1,120.4 1,035 1,218 1,212 1,154 1,064 1,112 1,176 1,171 1,067 1,124 1,141 1,132 1,021 1,066 1,045 781 723 682 775 674 418 446 698 798 319 838 901 771 655 663 666 635 673 750 887 731 612 611 766 653
Free Cash Flow 101.3 (122) 25 177 83 (26) (12) 36 123 (35) (2) 90 119 (55) 46 281 72 51 (78) 110 (29) (23) (42) (94) (90) 37 (22) 160 165 15 0 170 159 3 (150) 204 116 30 (101) 218 103
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 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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q2
Income Statement
Revenue 382.4 411 553 529 398 411 532 497 395 390 533 494 371 354 459 417 262 241 303 235 123 116 151 59 278 335 428 422 376 346 458 433 378 321 439 424 372 316 421 391 352 309 415 405 363 288 354 323 281 212.7 255.1 246.9 229.9 169.4 212.7 197.1 183.7 137.8 180.8 169.2 149.2 125.4
Gross Profit 195.4 243 512 487 371 408 485 457 338 329 490 453 342 323 427 386 240 221 280 216 111 103 138 49 259 314 403 395 355 327 435 409 358 305 419 404 355 300 402 371 336 297 399 389 350 276 343 314 273 208.1 249.9 242.7 226.3 165.9 209.8 194.2 181.0 135.1 177.6 166.5 147.0 123.7
Operating Income (21.7) (34) 70 59 (15) 20 70 36 (14) 35 64 44 (14) (12) 70 63 (20) (28) 16 (35) (84) (92) (46) (164) (27) 23 68 66 31 23 89 49 23 9 42 46 27 10 66 48 42 (25) 88 79 90 60 84 100 96 28.5 83.7 94.1 88.3 47.0 92.2 83.7 73.4 33.6 82.1 83.8 73.3 65.6
Net Income (32.4) (38) 53 36 (11) 1 39 24 (59) 32 27 24 (73) (2) 25 31 (34) (29) 1 (40) (80) (72) (48) (153) (16) 16 50 34 26 8 69 32 5 (84) 25 27 13 1 55 34 29 3 74 58 63 36 54 68 68 20.3 56 67 62 33.6 59.4 53.0 48.1 22.0 54.3 54.1 47.3 40.1
EPS (Diluted) -0.28 -0.33 0.43 0.28 -0.08 0.01 0.27 0.17 -0.43 0.22 0.19 0.17 -0.52 -0.02 0.17 0.21 -0.24 -0.21 0.01 -0.29 -0.59 -0.54 -0.36 -1.14 -0.12 0.11 0.36 0.24 0.18 0.05 0.49 0.23 0.04 -0.60 0.18 0.19 0.09 0.01 0.37 0.23 0.20 0.02 0.51 0.40 0.43 0.25 0.37 0.47 0.47 0.14 0.38 0.46 0.43 0.23 0.41 0.37 0.35 0.16 0.41 0.41 0.35 0.30
Balance Sheet
Cash & Equivalents 1,120.4 1,035 1,218 1,212 1,154 1,064 1,112 1,176 1,171 1,067 1,124 1,141 1,132 1,021 1,066 1,045 781 723 682 775 674 418 446 698 798 319 838 901 771 655 663 666 635 673 750 887 731 612 611 766 653
Total Assets 2,725.5 2,625 2,845 2,867 2,756 2,561 2,733 2,779 2,738 2,537 2,636 2,734 2,684 2,569 2,565 2,612 2,372 2,289 2,312 2,387 2,232 1,969 1,996 2,249 2,427 1,984 2,468 2,566 2,395 2,167 2,192 2,304 2,240 2,272 2,348 2,472 2,274 2,238 2,277 2,385 2,214
Total Debt 1,246.1 1,237 1,257 1,262 1,268 903 909 914 917 912 917 922 925 929 933 939 947 953 931 962 942 634 517 725 725 167 145 147 149 83 0 0 7 237 272 267 217 171 96 92 111
Stockholders' Equity 623.7 645 707 627 643 943 944 857 825 871 823 781 808 861 813 796 767 789 794 779 785 886 908 912 1,027 1,161 1,648 1,575 1,507 1,471 1,442 1,347 1,390 1,363 1,417 1,354 1,384 1,502 1,580 1,505 1,464
Cash Flow
Operating Cash Flow 117.8 (103) 44 202 102 (3) (43) 51 139 (19) 14 105 135 (40) 60 294 86 65 (63) 125 (19) (14) (32) (78) (70) 60 1 181 182 31 14 186 174 18 (135) 221 134 46 (80) 237 120
Capital Expenditure (16.5) (19) (19) (25) (19) (23) 31 (15) (16) (16) (16) (15) (16) (15) (14) (13) (14) (14) (15) (15) (10) (9) (10) (16) (20) (23) (23) (21) (17) (16) (14) (16) (15) (15) (15) (17) (18) (16) (21) (19) (17)
Free Cash Flow 101.3 (122) 25 177 83 (26) (12) 36 123 (35) (2) 90 119 (55) 46 281 72 51 (78) 110 (29) (23) (42) (94) (90) 37 (22) 160 165 15 0 170 159 3 (150) 204 116 30 (101) 218 103