TRUP - Trupanion, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.25
DETAILS
HIGH:
$42.00
LOW:
$29.00
MEDIAN:
$33.00
CONSENSUS:
$34.25
UPSIDE:
22.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 392.9 | 384.0 | 376.9 | 366.9 | 353.6 | 342.0 | 337.3 | 327.5 | 314.8 | 306.1 | 295.9 | 285.9 | 270.6 | 256.3 | 246.0 | 233.8 | 219.4 | 206.0 | 194.4 | 181.7 | 168.3 | 154.7 | 142.7 | 130.1 | 117.9 | 111.3 | 105.5 | 99.3 | 92.2 | 87.0 | 82.6 | 78.2 | 73.4 | 69.8 | 66.5 | 63.1 | 58.3 | 54.7 | 51.3 | 48.4 | 45.8 | 42.7 | 40.2 | 37.9 | 35.6 | 33.3 | 31.9 | 30.3 | 28.1 | 25.6 | 24.0 | 22.1 | 19.8 | 17.8 |
| Cost of Revenue | 327.8 | 281.4 | 262.8 | 306.9 | 298.7 | 290.9 | 284.4 | 278.1 | 274.5 | 269.9 | 255.8 | 250.6 | 241.2 | 230.0 | 212.4 | 203.7 | 190.8 | 176.1 | 163.8 | 153.5 | 143.7 | 133.6 | 119.1 | 109.5 | 98.1 | 93.4 | 87.7 | 81.8 | 77.5 | 71.9 | 68.4 | 64.4 | 61.0 | 58.7 | 54.8 | 51.3 | 47.9 | 45.6 | 42.1 | 39.9 | 37.6 | 35.4 | 32.9 | 31.3 | 29.8 | 27.7 | 26.3 | 25.9 | 22.9 | 20.9 | 19.9 | 18.0 | 16.0 | 14.2 |
| Gross Profit | 65.1 | 102.6 | 114.0 | 60.1 | 54.8 | 51.1 | 52.9 | 49.4 | 40.3 | 36.2 | 40.1 | 35.2 | 29.4 | 26.3 | 33.6 | 30.1 | 28.6 | 29.9 | 30.5 | 28.2 | 24.5 | 21.1 | 23.6 | 20.6 | 19.9 | 17.9 | 17.7 | 17.4 | 14.7 | 15.0 | 14.2 | 13.7 | 12.4 | 11.1 | 11.7 | 11.8 | 10.4 | 9.2 | 9.2 | 8.5 | 8.3 | 7.3 | 7.3 | 6.6 | 5.8 | 5.6 | 5.5 | 4.4 | 5.2 | 4.8 | 4.1 | 4.1 | 3.8 | 3.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 11.3 | 11.3 | 9.9 | 8.6 | 8.1 | 8.2 | 7.9 | 8.2 | 7.0 | 6.0 | 5.3 | 5.2 | 4.9 | 7.0 | 6.6 | 6.4 | 5.2 | 4.7 | 4.4 | 4.1 | 3.7 | 0.7 | 2.4 | 2.3 | 2.1 | 2.6 | 2.3 | 2.6 | 2.7 | 2.5 | 2.3 | 2.3 | 2.2 | 2.6 | 2.5 | 2.3 | 2.4 | 2.7 | 2.3 | 2.2 | 2.3 | 2.5 | 3.0 | 2.9 | 2.8 | 2.6 | 2.5 | 2.6 | 2.2 | 1.7 | 1.2 | 1.2 | 0.9 |
| SG&A Expenses | 19.5 | 19.1 | 41.4 | 18.3 | 20.1 | 19.9 | 16.8 | 17.0 | 15.3 | 14.7 | 13.4 | 12.7 | 13.1 | 21.0 | 10.5 | 10.3 | 9.2 | 9.4 | 28.8 | 8.2 | 7.4 | 7.2 | 18.9 | 18.8 | 14.3 | 15.3 | 14.5 | 14.3 | 14.0 | 13.6 | 11.9 | 10.5 | 10.3 | 10.4 | 10.3 | 8.9 | 8.6 | 8.1 | 8.1 | 7.7 | 7.1 | 7.6 | 7.7 | 8.2 | 7.5 | 7.3 | 7.1 | 7.3 | 6.1 | 5.4 | 4.9 | 4.0 | 4.3 | 4.5 |
| Other Expenses | 39.2 | 66.3 | 55.0 | 26.0 | 23.8 | 24.6 | 27.6 | 22.7 | 22.3 | 20.7 | 20.3 | 20.8 | 24.1 | 24.9 | 25.4 | 25.1 | 25.7 | 24.4 | 2.8 | 22.7 | 22.5 | 22.9 | 7.1 | 1.7 | 1.8 | 1.4 | 0.0 | 0.1 | 0.3 | 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 |
| Operating Expenses | 58.8 | 96.7 | 107.7 | 54.2 | 52.5 | 52.6 | 52.6 | 47.6 | 45.7 | 42.4 | 39.7 | 38.7 | 42.5 | 50.8 | 42.9 | 42.0 | 41.4 | 39.0 | 36.3 | 35.4 | 34.1 | 33.8 | 26.8 | 22.8 | 18.4 | 18.9 | 17.1 | 16.6 | 16.8 | 16.3 | 14.4 | 12.8 | 12.6 | 12.6 | 12.9 | 11.3 | 10.9 | 10.5 | 10.9 | 10.0 | 9.2 | 9.8 | 10.2 | 11.2 | 10.4 | 10.1 | 9.7 | 9.9 | 8.7 | 7.6 | 6.6 | 5.2 | 5.4 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.4 | 6.0 | 6.3 | 5.9 | 2.3 | (1.5) | 0.3 | 1.7 | (5.5) | (6.1) | 0.4 | (3.5) | (13.1) | (24.5) | (9.2) | (11.9) | (12.8) | (9.1) | (5.8) | (7.2) | (9.5) | (12.7) | (3.2) | (2.3) | 1.5 | (1.0) | 0.6 | 0.8 | (2.1) | (1.3) | (0.2) | 0.9 | (0.3) | (1.5) | (1.2) | 0.5 | (0.6) | (1.3) | (1.7) | (1.5) | (1.0) | (2.5) | (3.0) | (4.6) | (4.6) | (4.6) | (4.2) | (5.4) | (3.5) | (2.9) | (2.5) | (1.1) | (1.6) | (1.8) |
| Interest Expense | 1.8 | 1.9 | 4.1 | 2.8 | 3.7 | 3.2 | 3.4 | 3.8 | 3.7 | 3.6 | 3.7 | 3.1 | 2.9 | 2.4 | 1.6 | 1.4 | 1.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 5.2 | 0.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.9 | 11.5 | 14.4 | 13.4 | 18.2 | 5.6 | 9.0 | 9.7 | 2.1 | 0.5 | 4.7 | 2.0 | (7.8) | (19.4) | (4.8) | (8.4) | (9.7) | (6.1) | (3.2) | (4.2) | (6.3) | 10.2 | (0.8) | (0.5) | 3.4 | 0.7 | 2.4 | 2.3 | (0.1) | 0.7 | 1.5 | 2.7 | 1.0 | (0.4) | (0.1) | 1.7 | 1.6 | (0.3) | (0.4) | (0.5) | (0.2) | (1.7) | (2.2) | (3.9) | (4.0) | (4.0) | (3.8) | (2.8) | (2.3) | (3.9) | (2.8) | (0.8) | (1.5) | (1.7) |
| EBIT | 9.2 | 7.8 | 10.4 | 9.4 | 14.2 | 1.8 | 5.1 | 5.3 | (2.3) | (3.3) | 1.7 | (1.0) | (11.0) | (22.6) | (7.7) | (11.0) | (12.4) | (8.8) | (6.0) | (7.1) | (9.4) | 7.1 | (3.1) | (2.2) | 1.7 | (0.7) | 1.2 | 1.1 | (1.7) | (0.9) | 0.0 | 1.5 | 0.0 | (1.4) | (1.2) | 0.6 | 0.5 | (1.3) | (1.6) | (1.6) | (0.9) | (2.5) | (3.0) | (4.6) | (4.6) | (4.6) | (4.2) | (3.3) | (2.7) | (4.2) | (3.0) | (1.1) | (1.7) | (1.9) |
| Income Before Tax | 7.4 | 6.0 | 6.3 | 6.6 | 10.5 | (1.4) | 1.7 | 1.5 | (5.9) | (6.9) | (2.0) | (4.1) | (14.0) | (25.0) | (9.3) | (12.4) | (13.6) | (8.9) | (6.0) | (7.1) | (9.4) | (12.7) | (3.5) | (2.5) | 1.4 | (1.1) | 0.8 | 0.8 | (2.0) | (1.3) | (0.3) | 1.2 | (0.3) | (1.6) | (1.3) | 0.4 | 0.4 | (1.5) | (1.7) | (1.6) | (1.0) | (2.6) | (3.0) | (4.6) | (4.6) | (4.8) | (4.3) | (8.5) | (3.5) | (4.9) | (3.2) | (1.2) | (1.8) | (2.0) |
| Income Tax Expense | 0.5 | 1.1 | 0.7 | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.2) | (0.2) | (0.0) | 0.5 | 0.0 | (0.0) | 1.0 | (0.3) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income | 6.8 | 4.9 | 5.6 | 5.9 | 9.4 | (1.5) | 1.7 | 1.4 | (5.9) | (6.9) | (2.2) | (4.0) | (13.7) | (24.8) | (9.3) | (12.9) | (13.6) | (8.9) | (7.0) | (6.8) | (9.2) | (12.4) | (3.5) | (2.6) | 1.4 | (1.1) | 0.6 | 0.8 | (1.9) | (1.3) | (0.3) | 1.2 | (0.4) | (1.5) | (0.8) | 0.4 | 0.4 | (1.5) | (1.7) | (1.6) | (1.0) | (2.6) | (3.0) | (4.6) | (4.6) | (4.9) | (4.3) | (8.5) | (3.5) | (4.9) | (3.2) | (1.2) | (1.8) | (1.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.11 | 0.13 | 0.13 | 0.22 | -0.03 | 0.04 | 0.03 | -0.14 | -0.16 | -0.05 | -0.10 | -0.33 | -0.60 | -0.23 | -0.32 | -0.33 | -0.22 | -0.17 | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.04 | -0.01 | -0.05 | -0.03 | 0.01 | 0.01 | -0.05 | -0.06 | -0.06 | -0.03 | -0.09 | -0.11 | -0.17 | -0.17 | -0.18 | -0.16 | -0.31 | -0.13 | -3.22 | -0.17 | -0.79 | -1.18 | -0.10 |
| EPS (Diluted) | 0.16 | 0.11 | 0.13 | 0.13 | 0.22 | -0.03 | 0.04 | 0.03 | -0.14 | -0.16 | -0.05 | -0.10 | -0.33 | -0.60 | -0.23 | -0.32 | -0.33 | -0.22 | -0.17 | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.03 | -0.01 | -0.05 | -0.03 | 0.01 | 0.01 | -0.05 | -0.06 | -0.06 | -0.03 | -0.09 | -0.11 | -0.17 | -0.17 | -0.18 | -0.15 | -0.31 | -0.13 | -3.22 | -0.17 | -0.79 | -1.18 | -0.10 |
| Shares Outstanding | 43.7 | 43.5 | 42.3 | 43.1 | 42.9 | 42.8 | 42.2 | 42.2 | 42.1 | 41.9 | 41.7 | 41.5 | 41.4 | 41.1 | 40.9 | 40.8 | 40.7 | 40.6 | 40.4 | 40.3 | 40.1 | 39.7 | 37.8 | 35.4 | 35.1 | 35.0 | 34.9 | 34.9 | 34.6 | 34.3 | 33.7 | 33.1 | 30.7 | 30.2 | 29.9 | 30.0 | 29.5 | 29.3 | 29.0 | 28.7 | 28.3 | 28.0 | 27.9 | 27.8 | 27.6 | 27.3 | 27.5 | 27.8 | 26.6 | 1.5 | 18.4 | 1.5 | 1.5 | 18.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 149.4 | 153.5 | 138.0 | 154.8 | 122.7 | 166.3 | 160.3 | 137.5 | 124.3 | 146.5 | 147.5 | 150.3 | 118.4 | 126.7 | 65.6 | 85.5 | 101.6 | 122.5 | 87.4 | 109.6 | 117.3 | 133.1 | 139.9 | 35.2 | 30.0 | 27.2 | 29.2 | 25.0 | 27.4 | 26.6 | 26.6 | 34.7 | 95.4 | 30.8 | 25.7 | 25.2 | 24.6 | 21.9 | 23.6 | 20.6 | 18.2 | 17.5 | 18.0 | 21.7 | 26.2 | 32.5 | 53.1 | 59.1 | 9.3 | 10.6 | 14.9 |
| Short-Term Investments | 249.1 | 230.2 | 232.7 | 193.8 | 196.9 | 155.5 | 147.1 | 155.6 | 152.9 | 128.7 | 129.7 | 115.6 | 117.6 | 117.9 | 156.8 | 97.4 | 141.4 | 136.6 | 126.0 | 111.9 | 102.1 | 91.3 | 89.9 | 83.1 | 75.2 | 76.1 | 69.7 | 71.4 | 64.7 | 61.6 | 54.6 | 39.4 | 42.8 | 39.4 | 37.6 | 34.0 | 32.6 | 30.8 | 29.6 | 28.7 | 27.2 | 25.6 | 25.3 | 23.2 | 21.5 | 21.3 | 22.4 | 19.3 | 14.1 | 15.0 | 16.1 |
| Net Receivables | 302.2 | 304.8 | 301.9 | 302.5 | 292.8 | 290.1 | 274.0 | 289.8 | 285.9 | 278.5 | 267.9 | 277.9 | 265.6 | 248.2 | 232.4 | 224.1 | 204.2 | 189.0 | 165.2 | 157.9 | 140.0 | 117.9 | 99.1 | 92.4 | 80.7 | 66.0 | 54.4 | 50.1 | 43.5 | 37.6 | 31.6 | 32.0 | 28.6 | 24.3 | 20.4 | 20.3 | 17.1 | 13.5 | 10.1 | 10.3 | 9.3 | 8.5 | 8.2 | 8.3 | 8.8 | 7.8 | 7.9 | 8.6 | 8.1 | 7.9 | 7.8 |
| Inventory | (28.9) | 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 | 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 | 28.9 | 16.7 | (232.7) | 17.0 | 16.7 | 16.4 | 15.9 | 16.7 | 15.7 | 17.1 | 17.0 | 17.4 | 18.9 | 17.5 | 14.2 | 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 |
| Total Current Assets | 719.4 | 705.2 | 440.0 | 668.0 | 629.1 | 628.3 | 597.3 | 599.6 | 578.9 | 570.8 | 562.1 | 561.2 | 520.6 | 510.4 | 469.1 | 421.8 | 462.5 | 462.6 | 391.0 | 390.5 | 369.9 | 352.0 | 337.0 | 218.1 | 191.8 | 175.1 | 158.8 | 151.5 | 140.0 | 130.7 | 118.0 | 110.3 | 173.7 | 97.5 | 86.6 | 82.6 | 76.6 | 68.5 | 65.4 | 61.6 | 56.4 | 53.6 | 53.6 | 55.4 | 58.2 | 63.1 | 84.7 | 88.3 | 32.5 | 34.6 | 39.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 101.4 | 102.6 | 104.8 | 104.7 | 101.8 | 101.9 | 102.2 | 102.9 | 104.0 | 104.4 | 103.7 | 100.7 | 98.0 | 94.5 | 90.7 | 87.1 | 83.0 | 80.4 | 78.0 | 75.4 | 74.4 | 73.7 | 72.6 | 71.1 | 71.0 | 70.6 | 70.4 | 69.6 | 69.4 | 69.4 | 69.8 | 70.0 | 8.2 | 8.3 | 7.9 | 8.0 | 8.0 | 8.0 | 8.5 | 9.2 | 9.7 | 9.6 | 9.7 | 9.6 | 9.1 | 8.6 | 7.9 | 6.4 | 5.2 | 4.2 | 3.1 |
| Goodwill | 38.6 | 38.6 | 39.4 | 40.4 | 41.0 | 38.3 | 37.0 | 45.2 | 43.0 | 43.0 | 43.7 | 42.0 | 43.9 | 43.0 | 42.0 | 29.5 | 29.4 | 31.8 | 32.7 | 32.6 | 33.5 | 33.3 | 33.0 | 0 | 0 | 0 | 0 | 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 | 23.3 | 23.7 | 24.1 | 24.8 | 26.1 | 12.1 | 13.2 | 14.9 | 15.9 | 17.2 | 18.7 | 19.8 | 21.6 | 23.0 | 24.0 | 19.3 | 19.8 | 21.3 | 22.7 | 23.5 | 25.1 | 26.1 | 27.1 | 6.9 | 7.1 | 7.6 | 7.7 | 7.7 | 7.6 | 7.8 | 8.1 | 8.1 | 5.2 | 5 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 |
| Long-Term Investments | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 0.4 | 0.4 | 14.2 | 14.1 | 13.0 | (55.3) | 11.4 | 9.8 | 8.4 | 7.8 | 55.1 | 7.7 | 7.4 | 7.1 | 6.6 | 6.2 | 5.8 | 5.6 | 5.0 | 4.5 | 4.1 | 4.3 | 4.1 | 3.9 | 3.7 | 3.6 | 3.5 | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Other Non-Current Assets | 17.7 | 50.5 | 305.8 | 41.3 | 49.6 | 56.1 | 56.8 | 39.4 | 40.0 | 41.1 | 104.1 | 36.9 | 36.3 | 38.6 | 38.0 | 35.0 | 32.7 | 31.2 | 31.2 | 22.0 | 22.8 | 22.8 | 22.9 | 16.0 | 15.9 | 15.9 | 16.0 | 10.2 | 9.6 | 9.7 | 8.1 | 8.0 | 4.0 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0 | 2.7 | 3 | 3 |
| Total Non-Current Assets | 181.7 | 216.4 | 475.1 | 212.1 | 218.7 | 208.8 | 209.5 | 216.5 | 217.1 | 218.7 | 220.9 | 210.8 | 209.6 | 207.6 | 202.5 | 226.1 | 172.6 | 172.1 | 171.6 | 160.2 | 162.0 | 161.7 | 161.2 | 99.1 | 98.5 | 98.1 | 98.4 | 91.5 | 90.5 | 90.6 | 89.5 | 89.6 | 20.6 | 19.7 | 19.3 | 19.3 | 19.1 | 19.2 | 17.0 | 17.0 | 17.5 | 17.3 | 17.3 | 17.2 | 16.5 | 14.4 | 13.7 | 12.2 | 16.2 | 14.4 | 11.9 |
| Total Assets | 930.8 | 921.6 | 915.0 | 880.2 | 847.8 | 837.2 | 806.9 | 816.1 | 795.9 | 789.5 | 782.9 | 772.0 | 730.2 | 717.9 | 671.6 | 647.9 | 635.2 | 634.6 | 562.6 | 550.7 | 532.0 | 513.7 | 498.2 | 317.1 | 290.3 | 273.2 | 257.2 | 243.0 | 230.5 | 221.3 | 207.5 | 199.9 | 194.3 | 117.2 | 105.9 | 101.9 | 95.7 | 87.7 | 82.3 | 78.5 | 73.9 | 70.9 | 70.9 | 72.6 | 74.6 | 77.5 | 98.3 | 100.5 | 48.8 | 49.0 | 51.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.0 | 12.8 | 16.4 | 12.8 | 8.7 | 9.7 | 11.5 | 10.1 | 6.6 | 8.3 | 10.5 | 9.0 | 6.9 | 7.4 | 9.5 | 7.6 | 6.5 | 5.8 | 9.0 | 6.5 | 4.9 | 5.3 | 6.1 | 5.0 | 2.9 | 4.8 | 4.1 | 2.8 | 2.1 | 2.9 | 2.8 | 2.2 | 2.4 | 3.3 | 2.7 | 2.3 | 1.8 | 2.0 | 2.0 | 1.3 | 0.9 | 1.0 | 1.3 | 1.5 | 1.2 | 1.4 | 2.0 | 1.6 | 4.2 | 2.4 | 1.3 |
| Short-Term Debt | 10 | 10 | 10 | 0.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0.9 |
| Deferred Revenue | 287.2 | 286.5 | 270.9 | 279.7 | 272.1 | 267.4 | 251.6 | 260.2 | 252.6 | 249.1 | 235.3 | 246.5 | 236.5 | 225.5 | 202.7 | 202.5 | 185.3 | 171.0 | 146.9 | 140.1 | 126.6 | 110.9 | 92.5 | 87.0 | 75.7 | 62.0 | 52.5 | 49.9 | 44.1 | 38.6 | 33.0 | 32.8 | 30.3 | 26.8 | 22.7 | 22.7 | 20.4 | 17.7 | 13.5 | 13.2 | 12.4 | 11.8 | 11.0 | 10.6 | 10.1 | 9.7 | 9.3 | 9.3 | 8.8 | 8.7 | 8.5 |
| Other Current Liabilities | 51.7 | 56.7 | 55.9 | 54.0 | 52.5 | 54.0 | 51.6 | 56.7 | 60.6 | 62.3 | 63.2 | 61.3 | 56.2 | 48.3 | 43.7 | 39.5 | 36.6 | 38.5 | 39.7 | 38.8 | 35.9 | 30.1 | 28.9 | 28.8 | 24.4 | 22.9 | 21.2 | 19.3 | 18.3 | 17.2 | 16.1 | 14.2 | 14.0 | 13.4 | 12.8 | 11.3 | 10.8 | 10.6 | (20.9) | 8.5 | 7.8 | 7.0 | 6.4 | 6.2 | 5.8 | 5.2 | 5.2 | 5.5 | 8.9 | (16.2) | 10.6 |
| Total Current Liabilities | 405.5 | 408.4 | 409.8 | 390.8 | 372.3 | 369.3 | 349.6 | 361.9 | 355.8 | 351.6 | 344.5 | 347.6 | 330.7 | 312.0 | 289.6 | 281.4 | 260.2 | 245.7 | 223.7 | 211.2 | 189.9 | 169.7 | 150.4 | 139.8 | 118.0 | 103.7 | 91.6 | 85.6 | 77.9 | 70.7 | 63.2 | 61.2 | 57.1 | 51.9 | 45.9 | 44.1 | 39.6 | 35.4 | 30.7 | 27.5 | 25.2 | 23.6 | 23.6 | 23.2 | 21.4 | 20.9 | 22.5 | 21.3 | 28.7 | 27.4 | 26.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 96.9 | 99.3 | 101.8 | 113.8 | 113.1 | 127.5 | 127.5 | 127.5 | 127.6 | 127.5 | 127.6 | 127.6 | 102.9 | 102.9 | 68.4 | 53.6 | 53.6 | 53.7 | 0 | 0 | 0 | 0 | 0 | 29.8 | 27.3 | 29.8 | 26.1 | 22.1 | 19.1 | 18.1 | 12.9 | 8.6 | 18.6 | 14.9 | 9.3 | 7.3 | 6.3 | 4.8 | 4.8 | 4.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 14.9 | 14.9 | 25.0 | 25.1 | 25.2 |
| Deferred Tax Liabilities | 0.6 | 1.0 | 1.5 | 2.3 | 2.0 | 1.9 | 1.9 | 2.2 | 2.2 | 2.4 | 2.7 | 2.6 | 2.9 | 3.1 | 3.4 | 2.6 | 2.5 | 2.7 | 2.8 | 3.8 | 4.3 | 4.5 | 4.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Other Non-Current Liabilities | 18.1 | 18.1 | 18.0 | 4.8 | 4.9 | 4.7 | 4.5 | 4.4 | 4.5 | 4.6 | 4.5 | 4.8 | 4.9 | 5.0 | 5.0 | 4.6 | 4.1 | 4.1 | 3.9 | 3.7 | 3.6 | 3.5 | 3.2 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 32.6 | 2.1 | 2.0 | 1.8 | 1.8 | 0.4 | 0.1 | 0.1 | 1.5 | 1.6 | 0.8 | 27.9 | 0.2 |
| Total Non-Current Liabilities | 115.7 | 118.4 | 121.3 | 120.8 | 120.0 | 134.2 | 134.0 | 134.1 | 134.3 | 134.5 | 134.8 | 135.0 | 110.8 | 111.1 | 76.7 | 60.8 | 60.2 | 60.4 | 6.7 | 7.5 | 7.9 | 7.9 | 7.9 | 33.0 | 30.4 | 32.7 | 28.8 | 24.6 | 21.6 | 20.6 | 15.1 | 10.8 | 20.9 | 17.1 | 11.6 | 9.9 | 8.9 | 7.2 | 7.0 | 6.3 | 3.2 | 2.9 | 1.9 | 1.9 | 1.6 | 1.6 | 16.5 | 16.6 | 60.1 | 27.1 | 58.6 |
| Total Liabilities | 521.1 | 526.8 | 531.1 | 511.6 | 492.3 | 503.5 | 483.6 | 495.9 | 490.1 | 486.1 | 479.2 | 482.6 | 441.4 | 423.1 | 366.3 | 342.2 | 320.4 | 306.1 | 230.4 | 218.7 | 197.8 | 177.6 | 158.3 | 172.8 | 148.4 | 136.4 | 120.4 | 110.1 | 99.4 | 91.3 | 78.3 | 72.0 | 78.0 | 69.0 | 57.4 | 54.0 | 48.5 | 42.6 | 37.6 | 33.7 | 28.4 | 26.6 | 25.6 | 25.1 | 23.0 | 22.5 | 39.0 | 37.9 | 88.7 | 54.5 | 84.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (194.7) | (201.6) | (206.5) | (212.1) | (218.0) | (227.4) | (225.9) | (227.5) | (229.0) | (223.1) | (216.3) | (214.1) | (210.1) | (196.3) | (171.6) | (162.3) | (149.4) | (135.7) | (126.9) | (119.8) | (113.0) | (103.8) | (91.4) | (87.9) | (85.3) | (86.7) | (85.5) | (86.2) | (86.9) | (85.0) | (83.7) | (83.4) | (84.6) | (84.3) | (82.8) | (81.9) | (82.4) | (82.8) | (81.3) | (79.6) | (77.9) | (77.0) | (74.4) | (71.4) | (66.7) | (62.1) | (57.2) | (52.9) | (44.4) | (40.9) | (36.0) |
| Accumulated Other Comprehensive Income | (2.6) | (0.7) | 2.1 | 1.4 | 2.7 | (0.7) | (2.6) | 3.2 | (1.8) | (1.6) | 0.4 | (7.1) | (4.1) | (4.3) | (6.3) | (6.0) | (1.2) | 2.2 | 3.1 | 2.3 | 4.1 | 3.7 | 3.1 | 0.1 | (0.1) | (0.4) | 0.2 | (0.5) | (0.4) | (0.5) | (0.8) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.2) |
| Total Stockholders' Equity | 409.7 | 394.8 | 383.9 | 368.6 | 355.5 | 333.7 | 323.3 | 320.2 | 305.8 | 303.4 | 303.7 | 289.5 | 288.8 | 294.8 | 305.3 | 305.7 | 314.8 | 328.5 | 332.2 | 332.0 | 334.2 | 336.1 | 339.9 | 144.3 | 141.9 | 136.8 | 136.8 | 132.8 | 131.0 | 130.0 | 129.2 | 127.9 | 116.3 | 48.2 | 48.4 | 48.0 | 47.2 | 45.1 | 44.7 | 44.8 | 45.5 | 44.3 | 45.4 | 47.4 | 51.7 | 54.9 | 59.3 | 62.6 | (40.0) | (5.5) | (33.0) |
| Total Liabilities & Equity | 930.8 | 921.6 | 915.0 | 880.2 | 847.8 | 837.2 | 806.9 | 816.1 | 795.9 | 789.5 | 782.9 | 772.0 | 730.2 | 717.9 | 671.6 | 647.9 | 635.2 | 634.6 | 562.6 | 550.7 | 532.0 | 513.7 | 498.2 | 317.1 | 290.3 | 273.2 | 257.2 | 243.0 | 230.5 | 221.3 | 207.5 | 199.9 | 194.3 | 117.2 | 105.9 | 101.9 | 95.7 | 87.7 | 82.3 | 78.5 | 73.9 | 70.9 | 70.9 | 72.6 | 74.6 | 77.5 | 98.3 | 100.5 | 48.8 | 49.0 | 51.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 106.9 | 109.3 | 111.8 | 114.5 | 114.5 | 128.9 | 128.9 | 128.9 | 128.9 | 128.8 | 128.9 | 128.9 | 104.0 | 104.2 | 69.5 | 54.2 | 54.2 | 54.3 | 0 | 0 | 0 | 0 | 0 | 29.8 | 27.3 | 29.8 | 26.1 | 22.1 | 19.1 | 18.1 | 12.9 | 8.6 | 18.6 | 14.9 | 9.3 | 7.3 | 6.3 | 4.8 | 4.8 | 4.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 14.9 | 14.9 | 26.2 | 26.3 | 26.1 |
| Net Debt | (42.5) | (44.1) | (26.2) | (40.2) | (8.3) | (37.4) | (31.4) | (8.6) | 4.6 | (17.6) | (18.6) | (21.4) | (14.4) | (22.5) | 3.9 | (31.3) | (47.4) | (68.2) | (87.4) | (109.6) | (117.3) | (133.1) | (139.9) | (5.4) | (2.7) | 2.6 | (3.1) | (3.0) | (8.3) | (8.5) | (13.7) | (26.1) | (76.8) | (15.9) | (16.4) | (17.9) | (18.3) | (17.1) | (18.9) | (16.7) | (17.2) | (16.6) | (18.0) | (21.7) | (26.2) | (32.5) | (38.2) | (44.2) | 16.9 | 15.7 | 11.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.8 | 4.9 | 5.6 | 5.9 | 9.4 | (1.5) | 1.7 | 1.4 | (5.9) | (6.9) | (2.2) | (4.0) | (13.7) | (24.8) | (9.3) | (12.9) | (13.6) | (8.9) | (7.0) | (6.8) | (9.2) | (12.4) | (3.5) | (2.6) | 1.4 | (1.1) | 0.6 | 0.8 | (1.9) | (1.3) | (0.3) | 1.2 | (0.4) | (1.5) | (0.8) | 0.4 | 0.4 | (1.5) | (1.7) | (1.6) | (1.0) | (2.6) | (3.0) | (4.6) | (4.6) | (4.9) | (4.3) | (8.5) | (3.5) | (4.9) | (3.2) | (1.2) | (1.8) | (1.9) |
| Depreciation & Amortization | 3.7 | 3.7 | 4.0 | 4.1 | 4.0 | 3.8 | 3.9 | 4.4 | 4.4 | 3.8 | 3.0 | 3.0 | 3.3 | 3.2 | 2.9 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.2 | 3.1 | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.5 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 10.0 | 9 | 9.5 | 9.5 | 9.5 | 9.8 | 8.3 | 8.3 | 8.6 | 8.2 | 7.3 | 6.9 | 6.6 | 12.3 | 8.6 | 8.6 | 8.6 | 7.5 | 6.8 | 6.4 | 6.5 | 8.4 | 2.6 | 2.4 | 2.2 | 1.7 | 1.8 | 1.8 | 1.9 | 1.4 | 1.2 | 1.3 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.9 | 2.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Change in Working Capital | 17.3 | (19.4) | 2.0 | 9.6 | (0.6) | 3.5 | 5.8 | 1.3 | (0.2) | (2.4) | 6.9 | 6.1 | 0.6 | 2.8 | (2.2) | (0.7) | (0.9) | (4.9) | 3.6 | 4.0 | (2.3) | (0.6) | 2.5 | 8.3 | (0.5) | 0.9 | 0.9 | 0.9 | 1.3 | 2.3 | 1.2 | 4.0 | (2.4) | 1.6 | 2.6 | 0.4 | 0.5 | 1.4 | 3.3 | 0.9 | 1.0 | (0.2) | 0.9 | 2.3 | (0.8) | (1.1) | 1.8 | 0.2 | 0.4 | (1.4) | 2.0 | 1.1 | 0.7 | (0.1) |
| Other Non-Cash Items | (16.8) | 16.4 | 8.1 | 0.2 | (7.2) | 0.3 | 4.0 | (0.1) | (0.1) | (0.2) | 2.5 | (0.5) | (18.8) | (0.4) | 1.0 | 0.1 | 0.0 | (0.1) | (1.0) | (0.4) | (0.3) | (0.2) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.3) | 0.0 | 0.0 | (0.6) | 0.2 | (0.0) | 0.1 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 4.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 21.0 | 14.6 | 29.3 | 29.2 | 15.0 | 16.0 | 23.7 | 15.3 | 6.9 | 2.4 | 17.5 | 11.4 | (3.4) | (6.9) | 1.0 | (2.3) | (3.1) | (3.6) | 5.2 | 6.2 | (2.2) | (1.7) | 4.0 | 9.8 | 4.8 | 2.9 | 4.5 | 4.7 | 2.9 | 4.0 | 3.7 | 7.4 | (0.5) | 2.1 | 3.0 | 3.0 | 1.8 | 1.9 | 3.4 | 1.3 | 1.6 | (1.3) | (0.7) | (0.9) | (4.0) | (4.9) | (1.1) | (3.3) | (2.5) | (4.0) | 0.0 | 0.6 | (0.3) | (1.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (0.8) | (3.9) | (5.3) | (3.0) | (1.9) | (1.9) | (1.9) | (2.9) | (3.1) | (4.0) | (4.4) | (4.7) | (5.2) | (5.5) | (4.1) | (3.9) | (3.6) | (3.8) | (2.8) | (2.9) | (2.9) | (2.9) | (1.3) | (1.7) | (1.5) | (1.8) | (1.8) | (0.9) | (0.9) | (1.1) | (56.4) | (1.4) | (1.0) | (0.9) | (1.0) | (0.8) | (0.5) | (0.4) | (0.5) | (0.4) | (0.7) | (1.1) | (1.2) | (1.1) | (1.6) | (1.6) | (1.7) | (1.3) | (1.0) | (0.1) | (0.5) | (0.2) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (72.1) | (47.9) | (73.0) | (41.0) | (101.1) | (40.9) | (26.1) | (26.1) | (62.1) | (19.2) | (56.5) | (29.5) | (45.1) | (34.8) | (147.3) | (78.3) | (24.5) | (22.9) | (33.4) | (18.9) | (31.2) | (12.2) | (21.3) | (17.4) | (15.0) | (11.6) | (24.0) | (13.3) | (14.9) | (17.4) | (23.3) | (12.2) | (13.2) | (7.1) | (11.2) | (5.8) | (9.7) | (5.2) | (15.6) | (4.8) | (7.3) | (4.0) | (8.7) | (5.0) | (7.9) | (3.2) | (8.4) | (10.2) | (13.6) | (2.7) | (10.4) | (6.3) | (6.6) | (2.8) |
| Sales/Maturities of Investments | 51.4 | 48.9 | 34.8 | 43.6 | 61.0 | 33.2 | 45.9 | 26.1 | 36.7 | 19.0 | 42.9 | 29.7 | 43.9 | 73.8 | 134.7 | 73.3 | 19.0 | 12.2 | 18.8 | 8.5 | 20.1 | 10.5 | 14.2 | 9.0 | 15.7 | 5.1 | 21.5 | 6.3 | 11.7 | 10.2 | 8.0 | 12.4 | 9.7 | 5.3 | 7.5 | 4.2 | 7.8 | 3.9 | 14.7 | 3.2 | 5.6 | 3.7 | 6.6 | 3.3 | 6.0 | 4.2 | 5.4 | 5.0 | 14.5 | 3.8 | 5.7 | 5.9 | 5.5 | 3.6 |
| Other Investing Activities | 0.0 | (0.0) | 0.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.8 | 0.5 | 0.1 | (0.2) | 0.1 | (1.5) | (0.0) | (1.7) | 0.0 | (0.0) | (0.0) | (48.2) | (0.0) | 0.1 | 0.0 | (1.0) | (0.5) | 0.0 | (1.5) | (0.3) | 2.0 | 0.1 | (1.8) | (0.0) | (0.0) | (0.0) | (2.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.4) | (2.0) | (1.8) | 1.0 | (3.1) | (5.2) | 0.9 | 1.1 | 0.8 | (0.0) | (0.0) | 0.0 |
| Investing Cash Flow | (22.5) | 0.1 | (42.1) | (2.3) | (42.5) | (9.0) | 18.5 | (1.5) | (27.7) | (2.7) | (17.4) | (3.3) | (5.5) | 33.9 | (30.6) | (11.8) | (10.9) | (14.3) | (20.1) | (13.2) | (14.0) | (4.6) | (58.2) | (9.7) | (0.9) | (8.0) | (5.2) | (9.2) | (4.1) | (9.5) | (16.6) | (57.2) | (4.8) | (2.8) | (4.6) | (2.6) | (1.3) | (4.5) | (1.4) | (2.0) | (2.1) | (0.9) | (3.3) | (3.2) | (2.9) | (0.6) | (4.7) | (7.0) | (0.4) | 0.1 | (3.9) | (0.9) | (1.3) | 0.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (2.5) | (4.5) | (0.2) | (15.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 24.6 | (0.4) | 34.5 | 14.6 | (0.3) | (0.2) | 54.5 | 0 | 0 | 0 | 0 | (29.9) | 2.5 | (2.5) | 3.7 | 4 | 3 | 1.0 | 5.2 | 4.2 | (0.1) | 3.8 | 5.5 | 2.0 | 1.0 | 1.4 | 0 | 0.9 | 3.1 | (0.0) | 1.0 | 0 | 0 | 0 | (14.9) | 0 | (16.8) | 1.7 | 0 | 16.3 | 0.5 | 1.2 | 2 |
| Stock Repurchased | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.3) | (0.2) | 0 | 0 | 0.9 | (0.9) | 0 | (0.0) | (3.5) | (2.3) | (1.0) | (1.0) | (0.9) | (1.9) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | (1.4) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.4) | (0.1) | 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 |
| Other Financing Activities | (1.0) | 0 | (0.8) | (1.3) | (1.0) | (1.1) | (1.4) | (1.5) | (0.4) | (0.1) | (0.5) | (0.4) | (1.0) | 0 | (0.6) | (0.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | (0.3) | 0.9 | (2.4) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.7) | 1.2 | 0.5 | 0.4 | (0.1) | 0.4 | (0.0) | 0.1 | 76.9 | (0.1) | (0.6) | (2.9) | 0.1 | 0.1 | 0.3 |
| Financing Cash Flow | (2.6) | (2.7) | (5.1) | (1.4) | (15.9) | (0.5) | (1.7) | (1.0) | (1.0) | (0.3) | 0.6 | 24.8 | (0.1) | 33.8 | 14.7 | (0.7) | (6.0) | 52.8 | (0.5) | (0.3) | 0.2 | (0.6) | 163.6 | 4.9 | (1.5) | 3.9 | 4.7 | 2.2 | 1.7 | 5.4 | 5.6 | (11.1) | 71.0 | 5.8 | 2.2 | 0.0 | 2.0 | 0.9 | 1.7 | 3.3 | 1.2 | 1.5 | 0.4 | (0.1) | 0.4 | (14.9) | (0.1) | 60.0 | 1.6 | (0.6) | 13.4 | 0.6 | 1.3 | 2.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.6) | 11.4 | (16.7) | 24.4 | (41.5) | 6.5 | 38.7 | 13.3 | (22.0) | (0.9) | 1.9 | 32.0 | (9.2) | 61.1 | (14.3) | (16.1) | (20.8) | 35.1 | (15.1) | (7.7) | (15.8) | (6.8) | 109.6 | 5.2 | 2.8 | (1.9) | 4.1 | (2.4) | 0.8 | 0.1 | (8.1) | (60.7) | 65.4 | 5.1 | 0.5 | 0.6 | 2.7 | (1.7) | 3.6 | 2.4 | 0.7 | (0.4) | (3.7) | (4.5) | (6.3) | (20.6) | (6.0) | 49.8 | (1.3) | (4.3) | 9.7 | 0.2 | (0.3) | 1.2 |
| Cash at Beginning | 182.9 | 171.5 | 154.8 | 164.5 | 206.0 | 199.5 | 160.9 | 147.6 | 146.5 | 147.5 | 168.6 | 136.5 | 145.8 | 84.6 | 99.0 | 115.1 | 135.9 | 100.9 | 116.0 | 123.7 | 139.4 | 146.2 | 36.6 | 31.4 | 28.6 | 30.6 | 26.4 | 28.8 | 28.0 | 28.0 | 36.1 | 96.8 | 31.4 | 26.3 | 25.8 | 25.2 | 22.5 | 24.2 | 20.6 | 18.2 | 17.5 | 18.0 | 21.7 | 26.2 | 32.5 | 53.1 | 59.1 | 9.3 | 10.6 | 14.9 | 5.3 | 5.1 | 5.4 | 4.2 |
| Cash at End | 178.3 | 182.9 | 138.0 | 188.9 | 164.5 | 206.0 | 199.5 | 160.9 | 124.3 | 146.5 | 170.5 | 168.6 | 136.5 | 145.8 | 84.6 | 99.0 | 115.1 | 135.9 | 100.9 | 116.0 | 123.7 | 139.4 | 146.2 | 36.6 | 31.4 | 28.6 | 30.6 | 26.4 | 28.8 | 28.0 | 28.0 | 36.1 | 96.8 | 31.4 | 26.3 | 25.8 | 25.2 | 22.5 | 24.2 | 20.6 | 18.2 | 17.5 | 18.0 | 21.7 | 26.2 | 32.5 | 53.1 | 59.1 | 9.3 | 10.6 | 14.9 | 5.3 | 5.1 | 5.4 |
| Free Cash Flow | 19.2 | 13.7 | 25.3 | 23.9 | 12.0 | 14.0 | 21.8 | 13.4 | 4.0 | (0.6) | 13.5 | 7.0 | (8.1) | (12.0) | (4.5) | (6.4) | (7.1) | (7.1) | 1.3 | 3.5 | (5.1) | (4.6) | 1.0 | 8.5 | 3.1 | 1.4 | 2.7 | 2.9 | 2.0 | 3.1 | 2.6 | (49.0) | (1.8) | 1.1 | 2.1 | 2.0 | 1.0 | 1.4 | 3.0 | 0.9 | 1.1 | (2.0) | (1.7) | (2.0) | (5.0) | (6.5) | (2.7) | (5.0) | (3.7) | (5.0) | (0.0) | 0.1 | (0.6) | (2.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 392.9 | 384.0 | 376.9 | 366.9 | 353.6 | 342.0 | 337.3 | 327.5 | 314.8 | 306.1 | 295.9 | 285.9 | 270.6 | 256.3 | 246.0 | 233.8 | 219.4 | 206.0 | 194.4 | 181.7 | 168.3 | 154.7 | 142.7 | 130.1 | 117.9 | 111.3 | 105.5 | 99.3 | 92.2 | 87.0 | 82.6 | 78.2 | 73.4 | 69.8 | 66.5 | 63.1 | 58.3 | 54.7 | 51.3 | 48.4 | 45.8 | 42.7 | 40.2 | 37.9 | 35.6 | 33.3 | 31.9 | 30.3 | 28.1 | 25.6 | 24.0 | 22.1 | 19.8 | 17.8 |
| Gross Profit | 65.1 | 102.6 | 114.0 | 60.1 | 54.8 | 51.1 | 52.9 | 49.4 | 40.3 | 36.2 | 40.1 | 35.2 | 29.4 | 26.3 | 33.6 | 30.1 | 28.6 | 29.9 | 30.5 | 28.2 | 24.5 | 21.1 | 23.6 | 20.6 | 19.9 | 17.9 | 17.7 | 17.4 | 14.7 | 15.0 | 14.2 | 13.7 | 12.4 | 11.1 | 11.7 | 11.8 | 10.4 | 9.2 | 9.2 | 8.5 | 8.3 | 7.3 | 7.3 | 6.6 | 5.8 | 5.6 | 5.5 | 4.4 | 5.2 | 4.8 | 4.1 | 4.1 | 3.8 | 3.6 |
| Operating Income | 6.4 | 6.0 | 6.3 | 5.9 | 2.3 | (1.5) | 0.3 | 1.7 | (5.5) | (6.1) | 0.4 | (3.5) | (13.1) | (24.5) | (9.2) | (11.9) | (12.8) | (9.1) | (5.8) | (7.2) | (9.5) | (12.7) | (3.2) | (2.3) | 1.5 | (1.0) | 0.6 | 0.8 | (2.1) | (1.3) | (0.2) | 0.9 | (0.3) | (1.5) | (1.2) | 0.5 | (0.6) | (1.3) | (1.7) | (1.5) | (1.0) | (2.5) | (3.0) | (4.6) | (4.6) | (4.6) | (4.2) | (5.4) | (3.5) | (2.9) | (2.5) | (1.1) | (1.6) | (1.8) |
| Net Income | 6.8 | 4.9 | 5.6 | 5.9 | 9.4 | (1.5) | 1.7 | 1.4 | (5.9) | (6.9) | (2.2) | (4.0) | (13.7) | (24.8) | (9.3) | (12.9) | (13.6) | (8.9) | (7.0) | (6.8) | (9.2) | (12.4) | (3.5) | (2.6) | 1.4 | (1.1) | 0.6 | 0.8 | (1.9) | (1.3) | (0.3) | 1.2 | (0.4) | (1.5) | (0.8) | 0.4 | 0.4 | (1.5) | (1.7) | (1.6) | (1.0) | (2.6) | (3.0) | (4.6) | (4.6) | (4.9) | (4.3) | (8.5) | (3.5) | (4.9) | (3.2) | (1.2) | (1.8) | (1.9) |
| EPS (Diluted) | 0.16 | 0.11 | 0.13 | 0.13 | 0.22 | -0.03 | 0.04 | 0.03 | -0.14 | -0.16 | -0.05 | -0.10 | -0.33 | -0.60 | -0.23 | -0.32 | -0.33 | -0.22 | -0.17 | -0.17 | -0.23 | -0.31 | -0.09 | -0.07 | 0.04 | -0.03 | 0.02 | 0.02 | -0.06 | -0.04 | -0.01 | 0.03 | -0.01 | -0.05 | -0.03 | 0.01 | 0.01 | -0.05 | -0.06 | -0.06 | -0.03 | -0.09 | -0.11 | -0.17 | -0.17 | -0.18 | -0.15 | -0.31 | -0.13 | -3.22 | -0.17 | -0.79 | -1.18 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 149.4 | 153.5 | 138.0 | 154.8 | 122.7 | 166.3 | 160.3 | 137.5 | 124.3 | 146.5 | 147.5 | 150.3 | 118.4 | 126.7 | 65.6 | 85.5 | 101.6 | 122.5 | 87.4 | 109.6 | 117.3 | 133.1 | 139.9 | 35.2 | 30.0 | 27.2 | 29.2 | 25.0 | 27.4 | 26.6 | 26.6 | 34.7 | 95.4 | 30.8 | 25.7 | 25.2 | 24.6 | 21.9 | 23.6 | 20.6 | 18.2 | 17.5 | 18.0 | 21.7 | 26.2 | 32.5 | 53.1 | 59.1 | 9.3 | 10.6 | 14.9 | |||
| Total Assets | 930.8 | 921.6 | 915.0 | 880.2 | 847.8 | 837.2 | 806.9 | 816.1 | 795.9 | 789.5 | 782.9 | 772.0 | 730.2 | 717.9 | 671.6 | 647.9 | 635.2 | 634.6 | 562.6 | 550.7 | 532.0 | 513.7 | 498.2 | 317.1 | 290.3 | 273.2 | 257.2 | 243.0 | 230.5 | 221.3 | 207.5 | 199.9 | 194.3 | 117.2 | 105.9 | 101.9 | 95.7 | 87.7 | 82.3 | 78.5 | 73.9 | 70.9 | 70.9 | 72.6 | 74.6 | 77.5 | 98.3 | 100.5 | 48.8 | 49.0 | 51.7 | |||
| Total Debt | 106.9 | 109.3 | 111.8 | 114.5 | 114.5 | 128.9 | 128.9 | 128.9 | 128.9 | 128.8 | 128.9 | 128.9 | 104.0 | 104.2 | 69.5 | 54.2 | 54.2 | 54.3 | 0 | 0 | 0 | 0 | 0 | 29.8 | 27.3 | 29.8 | 26.1 | 22.1 | 19.1 | 18.1 | 12.9 | 8.6 | 18.6 | 14.9 | 9.3 | 7.3 | 6.3 | 4.8 | 4.8 | 4.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 14.9 | 14.9 | 26.2 | 26.3 | 26.1 | |||
| Stockholders' Equity | 409.7 | 394.8 | 383.9 | 368.6 | 355.5 | 333.7 | 323.3 | 320.2 | 305.8 | 303.4 | 303.7 | 289.5 | 288.8 | 294.8 | 305.3 | 305.7 | 314.8 | 328.5 | 332.2 | 332.0 | 334.2 | 336.1 | 339.9 | 144.3 | 141.9 | 136.8 | 136.8 | 132.8 | 131.0 | 130.0 | 129.2 | 127.9 | 116.3 | 48.2 | 48.4 | 48.0 | 47.2 | 45.1 | 44.7 | 44.8 | 45.5 | 44.3 | 45.4 | 47.4 | 51.7 | 54.9 | 59.3 | 62.6 | (40.0) | (5.5) | (33.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.0 | 14.6 | 29.3 | 29.2 | 15.0 | 16.0 | 23.7 | 15.3 | 6.9 | 2.4 | 17.5 | 11.4 | (3.4) | (6.9) | 1.0 | (2.3) | (3.1) | (3.6) | 5.2 | 6.2 | (2.2) | (1.7) | 4.0 | 9.8 | 4.8 | 2.9 | 4.5 | 4.7 | 2.9 | 4.0 | 3.7 | 7.4 | (0.5) | 2.1 | 3.0 | 3.0 | 1.8 | 1.9 | 3.4 | 1.3 | 1.6 | (1.3) | (0.7) | (0.9) | (4.0) | (4.9) | (1.1) | (3.3) | (2.5) | (4.0) | 0.0 | 0.6 | (0.3) | (1.3) |
| Capital Expenditure | (1.8) | (0.8) | (3.9) | (5.3) | (3.0) | (1.9) | (1.9) | (1.9) | (2.9) | (3.1) | (4.0) | (4.4) | (4.7) | (5.2) | (5.5) | (4.1) | (3.9) | (3.6) | (3.8) | (2.8) | (2.9) | (2.9) | (2.9) | (1.3) | (1.7) | (1.5) | (1.8) | (1.8) | (0.9) | (0.9) | (1.1) | (56.4) | (1.4) | (1.0) | (0.9) | (1.0) | (0.8) | (0.5) | (0.4) | (0.5) | (0.4) | (0.7) | (1.1) | (1.2) | (1.1) | (1.6) | (1.6) | (1.7) | (1.3) | (1.0) | (0.1) | (0.5) | (0.2) | (0.6) |
| Free Cash Flow | 19.2 | 13.7 | 25.3 | 23.9 | 12.0 | 14.0 | 21.8 | 13.4 | 4.0 | (0.6) | 13.5 | 7.0 | (8.1) | (12.0) | (4.5) | (6.4) | (7.1) | (7.1) | 1.3 | 3.5 | (5.1) | (4.6) | 1.0 | 8.5 | 3.1 | 1.4 | 2.7 | 2.9 | 2.0 | 3.1 | 2.6 | (49.0) | (1.8) | 1.1 | 2.1 | 2.0 | 1.0 | 1.4 | 3.0 | 0.9 | 1.1 | (2.0) | (1.7) | (2.0) | (5.0) | (6.5) | (2.7) | (5.0) | (3.7) | (5.0) | (0.0) | 0.1 | (0.6) | (2.0) |