TWST - Twist Bioscience Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$64.40
DETAILS
HIGH:
$80.00
LOW:
$52.00
MEDIAN:
$65.00
CONSENSUS:
$64.40
UPSIDE:
6.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 110.7 | 103.7 | 99.0 | 96.1 | 92.8 | 88.7 | 84.7 | 81.5 | 75.3 | 71.5 | 66.9 | 63.7 | 60.2 | 54.2 | 57.3 | 56.1 | 48.1 | 42.0 | 38.0 | 35.0 | 31.2 | 28.2 | 32.4 | 21.2 | 19.3 | 17.2 | 15.7 | 13.6 | 13.6 | 11.5 | 8.4 | 6.5 | 6.2 | 4.3 | 3.5 | 3.2 |
| Cost of Revenue | 53.6 | 49.7 | 48.2 | 44.8 | 46.8 | 45.9 | 46.5 | 46.2 | 44.4 | 42.5 | 42.4 | 41.8 | 41.7 | 29.4 | 31.6 | 31.0 | 29.7 | 27.1 | 22.5 | 20.9 | 19.0 | 18.2 | 17.6 | 16.5 | 13.6 | 13.8 | 12.4 | 11.4 | 11.8 | 11.9 | 9.1 | 7.5 | 8.1 | 7.5 | 6.8 | 6.2 |
| Gross Profit | 57.1 | 54.0 | 50.8 | 51.3 | 46.0 | 42.8 | 38.2 | 35.3 | 30.9 | 29.0 | 24.5 | 21.9 | 18.5 | 24.8 | 25.7 | 25.1 | 18.4 | 15.0 | 15.5 | 14.1 | 12.2 | 10.0 | 14.9 | 4.7 | 5.7 | 3.4 | 3.4 | 2.2 | 1.8 | (0.4) | (0.7) | (1.0) | (1.9) | (3.2) | (3.4) | (3.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.7 | 17.1 | 17.0 | 18.0 | 23.9 | 21.3 | 21.1 | 22.5 | 24.1 | 23.1 | 23.7 | 24.5 | 27.4 | 31.2 | 29.6 | 36.8 | 31.2 | 22.6 | 19.4 | 19.8 | 15.8 | 14 | 11.6 | 10.4 | 10.6 | 10.3 | 10.5 | 9.0 | 8.9 | 7.3 | 6.1 | 5.3 | 4.7 | 4.3 | 4.9 | 5.3 |
| SG&A Expenses | 76.1 | 69.7 | 63.8 | 63.4 | 63.7 | 56.2 | 53.1 | 56.8 | 55.6 | 52.8 | 47.4 | 46.1 | 54.0 | 42.3 | 54.2 | 53.7 | 54.0 | 51.1 | 38.2 | 34.5 | 34.4 | 28.8 | 27.2 | 22.5 | 27.2 | 26.4 | 24.4 | 21.3 | 19.1 | 15.3 | 13.0 | 11.3 | 10.0 | 9.3 | 8.4 | 5.9 |
| Other Expenses | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | (0.2) | (0.0) | 3.5 | 12.1 | (1.2) | (4.1) | (1.2) | (4.2) | (6.0) | (2.8) | (2.4) | 1.9 | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | 22.5 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Operating Expenses | 103.0 | 86.9 | 80.8 | 81.4 | 87.6 | 77.5 | 74.3 | 124.2 | 79.8 | 75.9 | 74.6 | 82.7 | 80.1 | 69.4 | 82.6 | 86.3 | 79.2 | 70.9 | 55.3 | 56.2 | 50.2 | 42.8 | 38.8 | 32.9 | 37.8 | 59.2 | 34.9 | 30.3 | 28.0 | 22.5 | 19.0 | 16.5 | 14.7 | 13.6 | 13.3 | 11.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (45.9) | (32.9) | (29.9) | (30.1) | (41.6) | (34.6) | (36.0) | (88.9) | (48.9) | (47.0) | (50.1) | (60.8) | (61.6) | (44.6) | (56.9) | (61.2) | (60.8) | (55.9) | (39.8) | (42.1) | (38.0) | (32.8) | (24.0) | (28.2) | (32.1) | (55.8) | (31.6) | (28.1) | (26.3) | (22.9) | (19.7) | (17.5) | (16.6) | (16.8) | (16.6) | (14.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0 |
| Interest Income | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 3.2 | 3.6 | 3.7 | 3.9 | 4.1 | 3.9 | 4.0 | 3.5 | 3.0 | 1.9 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | (39.7) | (24.1) | (20.9) | 26.4 | (32.6) | (25.1) | (28.1) | (77.1) | (36.8) | (34.7) | (38.0) | (48.3) | (51.5) | (36.5) | (45.8) | (56.2) | (56.8) | (52.8) | (38.4) | (39.6) | (35.3) | (30.7) | (22.0) | (26.3) | (29.9) | (53.8) | (29.3) | (26.0) | (23.9) | (20.8) | (18.0) | (15.8) | (15.2) | (15.5) | (15.4) | (13.0) |
| EBIT | (45.9) | (30.3) | (26.9) | 20.6 | (39.0) | (31.5) | (34.7) | (85.4) | (45.1) | (42.9) | (46.5) | (56.8) | (58.5) | (41.7) | (50.8) | (60.7) | (60.8) | (55.9) | (40.8) | (42.3) | (37.8) | (32.7) | (23.9) | (28.0) | (31.5) | (55.4) | (30.8) | (27.5) | (25.5) | (22.2) | (19.3) | (17.2) | (16.5) | (16.6) | (16.6) | (14.2) |
| Income Before Tax | (44.0) | (30.3) | (26.9) | 20.6 | (39.2) | (31.5) | (34.6) | (85.4) | (45.1) | (42.9) | (46.5) | (56.8) | (58.5) | (41.7) | (50.8) | (60.7) | (60.8) | (56.0) | (40.9) | (42.4) | (37.9) | (32.9) | (24.1) | (28.2) | (31.7) | (55.6) | (31.1) | (27.9) | (25.8) | (22.6) | (19.7) | (17.6) | (16.8) | (16.9) | (16.9) | (14.2) |
| Income Tax Expense | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | (0.1) | 0.2 | 0.3 | 0.1 | (0.2) | 0.6 | 0.7 | 0.1 | 0.3 | (0.1) | (0.1) | (10.4) | 0.3 | (2.4) | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Net Income | (44.0) | (30.5) | (27.1) | 20.4 | (39.3) | (31.6) | (34.7) | (85.6) | (45.5) | (43.0) | (46.2) | (57.4) | (59.2) | (41.8) | (51.1) | (60.5) | (60.7) | (45.6) | (41.2) | (40.0) | (37.9) | (32.9) | (24.3) | (28.2) | (31.8) | (55.6) | (31.2) | (27.9) | (25.9) | (22.6) | (19.8) | (17.6) | (16.9) | (16.9) | (17.0) | (14.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.71 | -0.50 | -0.45 | 0.34 | -0.66 | -0.53 | -0.60 | -1.47 | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -0.91 | -1.08 | -1.13 | -0.91 | -0.84 | -0.82 | -0.78 | -0.72 | -0.55 | -0.67 | -0.85 | -1.69 | -0.96 | -0.92 | -0.93 | -0.83 | -0.74 | -0.94 | -0.90 | -0.90 | -0.91 | -0.76 |
| EPS (Diluted) | -0.71 | -0.50 | -0.45 | 0.33 | -0.66 | -0.53 | -0.60 | -1.47 | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -0.91 | -1.08 | -1.13 | -0.91 | -0.84 | -0.82 | -0.78 | -0.72 | -0.54 | -0.67 | -0.85 | -1.69 | -0.96 | -0.92 | -0.93 | -1.18 | -0.74 | -0.94 | -0.90 | -0.90 | -0.91 | -0.76 |
| Shares Outstanding | 61.7 | 61.1 | 60.4 | 60.0 | 59.6 | 59.2 | 58.0 | 58.1 | 57.8 | 57.5 | 57.3 | 56.8 | 56.8 | 56.4 | 56.3 | 56.3 | 53.5 | 49.9 | 49.4 | 48.8 | 48.7 | 46 | 44.4 | 41.8 | 37.2 | 33.0 | 32.5 | 30.3 | 27.9 | 27.3 | 26.6 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 122.7 | 148.6 | 183.0 | 201.4 | 210.4 | 221.4 | 226.3 | 239.1 | 243.3 | 266.3 | 286.5 | 307.5 | 315.2 | 316.7 | 378.7 | 376.2 | 407.6 | 191.6 | 465.8 | 475.3 | 399.3 | 348.8 | 93.7 | 207.9 | 184.5 | 26.0 | 46.7 | 68.2 | 28.7 | 66.5 | 80.8 | 90.9 | (62.2) | 31.2 |
| Short-Term Investments | 49.0 | 49.4 | 49.4 | 49.4 | 46.7 | 49.4 | 50.1 | 50.3 | 50.0 | 44.9 | 49.9 | 49.7 | 72.5 | 122.0 | 126.3 | 151.3 | 166.2 | 110.2 | 12.0 | 44.1 | 156.3 | 238.5 | 196.3 | 103.9 | 45.7 | 77.1 | 91.4 | 93.6 | 75.6 | 63.7 | 0 | 1.6 | 124.4 | 31.0 |
| Net Receivables | 64.2 | 50.1 | 57.3 | 49.9 | 49.9 | 39.3 | 34.9 | 33.0 | 37.1 | 36.6 | 44.1 | 42.6 | 48.2 | 44.4 | 40.3 | 41.2 | 34.9 | 32.9 | 28.5 | 28.1 | 24.2 | 25.5 | 25.4 | 13.3 | 14.8 | 12.1 | 12.1 | 11.7 | 8.0 | 7.0 | 5.4 | 4.3 | 0 | 2.3 |
| Inventory | 33.5 | 32.9 | 28.3 | 25.9 | 20.9 | 23.5 | 24.1 | 28.5 | 30.4 | 30.9 | 32.1 | 36.4 | 39.9 | 44.6 | 39.3 | 43.0 | 44.6 | 40.2 | 31.8 | 21.2 | 15.8 | 13.4 | 12.3 | 13.2 | 10.8 | 7.4 | 7.3 | 5.5 | 4.4 | 5.6 | 6.0 | 4.3 | 0 | 1.8 |
| Other Current Assets | 54.1 | 22.9 | (0.3) | 13.2 | 10.5 | 11.6 | 11.4 | 10.9 | 11.1 | 11.7 | 11.7 | 9.5 | 13.5 | 14.1 | 11.9 | 12.3 | 0 | 10.0 | 8.3 | 7.9 | 3.1 | 8.2 | 1.0 | 6.2 | 4.5 | 0.9 | 0 | 0.2 | 0.2 | 0.1 | 3.5 | 0 | 0 | 0 |
| Total Current Assets | 323.4 | 303.9 | 333.0 | 339.8 | 338.4 | 345.3 | 346.8 | 361.8 | 371.9 | 390.2 | 424.3 | 445.5 | 489.3 | 541.9 | 596.5 | 624.1 | 664.4 | 385.0 | 546.5 | 576.6 | 608.0 | 634.4 | 334.9 | 344.6 | 260.2 | 129.3 | 160.1 | 182.6 | 121.0 | 146.7 | 95.7 | 103.8 | 62.2 | 67.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.9 | 177.4 | 151.7 | 147.2 | 151.2 | 157.1 | 161.3 | 167.6 | 185.0 | 195.3 | 203.4 | 212.8 | 217.2 | 218.6 | 214.4 | 203.2 | 170.0 | 137.2 | 105.7 | 100.7 | 63.0 | 59.5 | 59.2 | 58.9 | 59.1 | 58.6 | 20.8 | 19.8 | 14.9 | 13.6 | 12.3 | 12.8 | 0 | 14.8 |
| Goodwill | 82.2 | 82.2 | 82.2 | 82.2 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.7 | 84.2 | 22.4 | 22.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 1.1 |
| Intangible Assets | 13.0 | 13.2 | 13.4 | 13.7 | 14.0 | 14.2 | 14.5 | 14.7 | 51.9 | 53.2 | 54.5 | 55.8 | 57.1 | 58.4 | 59.7 | 61.1 | 62.5 | 63.9 | 18.3 | 18.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0 | 0.9 |
| Long-Term Investments | 68.1 | 54.3 | 58.5 | 54.3 | 0 | 0 | 0 | 6.6 | 6.6 | 2.8 | 2.8 | 4.4 | 2.4 | 2.4 | 1.6 | 1.6 | 30.6 | 108.4 | 1.5 | 1.5 | 0 | 1.5 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Assets | 7.6 | 7.1 | 3.1 | 6.4 | 6.2 | 6.1 | 5.9 | 1.5 | 1.7 | 5.4 | 5.7 | 6.0 | 2.2 | 2.9 | 3.4 | 3.9 | 8.5 | 7.4 | 7.7 | 5.3 | 5.0 | 2.7 | 3.4 | 2.7 | 2.4 | 2.8 | 4.4 | 2.7 | 2.5 | 2.4 | 5.9 | 4.2 | (62.2) | 0.9 |
| Total Non-Current Assets | 352.8 | 334.2 | 308.9 | 303.8 | 257.2 | 263.3 | 267.5 | 276.3 | 331.0 | 342.6 | 352.1 | 364.8 | 364.7 | 368.1 | 364.9 | 355.5 | 357.3 | 401.2 | 155.6 | 148.7 | 69.3 | 65.1 | 64.0 | 63.7 | 63.7 | 63.0 | 26.9 | 24.2 | 19.2 | 17.8 | 20.1 | 18.9 | (62.2) | 17.8 |
| Total Assets | 676.2 | 638.1 | 641.9 | 643.6 | 595.6 | 608.6 | 614.3 | 638.1 | 702.8 | 732.8 | 776.4 | 810.3 | 853.9 | 910.0 | 961.4 | 979.7 | 1,021.6 | 786.2 | 702.1 | 725.3 | 677.3 | 699.6 | 398.9 | 408.2 | 323.9 | 192.3 | 187.0 | 206.8 | 140.2 | 164.5 | 115.8 | 122.7 | 0 | 85.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 14.7 | 12.5 | 11.1 | 12.0 | 8.1 | 7.5 | 1.6 | 6.6 | 7.7 | 9.3 | 14.1 | 12.2 | 13.2 | 20.1 | 20.1 | 21.0 | 16.8 | 23.1 | 14.9 | 11.3 | 8.5 | 8.9 | 4.8 | 6.0 | 6.9 | 9.1 | 9.8 | 7.8 | 4.5 | 6.7 | 7.5 | 4.5 | 0 | 2.8 |
| Short-Term Debt | 10.4 | 12.2 | 13.8 | 0 | 0 | 0 | 0 | 14.6 | 14.6 | 14.8 | 14.9 | 13.1 | 13.4 | 14.2 | 13.6 | 14.4 | 0 | 12.7 | 9.8 | 9.9 | 3.2 | 9.8 | 3.3 | 10.0 | 11.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.5 | 1.7 | 0 | 0 |
| Deferred Revenue | 0 | 9.0 | 6.9 | 6.3 | 2.7 | 1.4 | 2.1 | 2.9 | 2.5 | 2.6 | 3.0 | 3.0 | 0 | 3.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 13.6 | 9.8 | 7.9 | 7.6 | 6.0 | 0 | 0 |
| Other Current Liabilities | 94.9 | 24.0 | 23.8 | 29.5 | 25.4 | 22.3 | 34.6 | 15.6 | 15.3 | 14.5 | 11.2 | 10.8 | 21.2 | 18.8 | 22.8 | 25.8 | 13.6 | 22.4 | 13.6 | 14.1 | 4.1 | 6.8 | 2.6 | 4.1 | 3.5 | 23.5 | 0.8 | 0.7 | 0.9 | 1.1 | 3.1 | 5.9 | 0 | 3.2 |
| Total Current Liabilities | 120.0 | 80.4 | 91.4 | 87.1 | 75.0 | 69.6 | 71.0 | 73.8 | 67.5 | 65.2 | 73.3 | 72.8 | 72.1 | 83.8 | 90.7 | 92.7 | 84.6 | 80.0 | 63.1 | 54.8 | 40.4 | 37.1 | 36.0 | 31.4 | 30.2 | 57.8 | 30.4 | 25.4 | 18.6 | 19.0 | 18.5 | 18.1 | 0 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 85.4 | 85.8 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | 2.2 | 2.9 | 3.7 | 4.4 | 5.1 | 5.8 | 6.5 | 7.2 | 7.9 | 0 | 9.2 |
| 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 |
| Other Non-Current Liabilities | 15.7 | (70.1) | (46.0) | 15.7 | 15.5 | 15.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 8.1 | 19.7 | 5.1 | 6.2 | 0.4 | 0.2 | 0.4 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 291.5 | 0.3 | 0 | 200.4 |
| Total Non-Current Liabilities | 101.1 | 101.5 | 77.5 | 78.3 | 80.5 | 83.0 | 70.6 | 73.2 | 75.2 | 77.5 | 79.6 | 80.0 | 77.9 | 79.8 | 81.3 | 66.3 | 73.6 | 80.0 | 58.2 | 60.0 | 22.7 | 24.5 | 26.6 | 27.9 | 29.5 | 31.4 | 4.6 | 5.4 | 6.1 | 6.9 | 298.7 | 8.1 | 0 | 209.5 |
| Total Liabilities | 221.1 | 182.0 | 168.9 | 165.4 | 155.5 | 152.6 | 141.6 | 147.0 | 142.7 | 142.8 | 153.0 | 152.8 | 150.0 | 163.6 | 172.0 | 159.0 | 158.3 | 160.0 | 121.3 | 114.8 | 63.1 | 61.6 | 62.6 | 59.3 | 59.7 | 89.2 | 34.9 | 30.8 | 24.7 | 25.9 | 317.2 | 26.2 | 0 | 219.0 |
| 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 |
| Retained Earnings | (1,394.1) | (1,350.1) | (1,319.6) | (1,292.4) | (1,312.8) | (1,273.5) | (1,241.9) | (1,207.3) | (1,121.7) | (1,076.2) | (1,033.0) | (986.8) | (929.4) | (870.2) | (828.4) | (777.3) | (716.8) | (656.1) | (610.6) | (569.3) | (529.3) | (491.4) | (458.5) | (434.1) | (405.9) | (374.2) | (318.5) | (287.3) | (259.4) | (233.5) | (210.9) | (191.1) | 0 | (139.6) |
| Accumulated Other Comprehensive Income | (0.6) | (0.6) | (0.6) | (0.9) | (0.7) | (0.6) | (0.5) | (0.7) | (0.7) | (0.6) | (0.8) | (0.6) | 0.1 | (0.6) | (1.8) | (1.4) | (0.5) | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | (0.1) | 0.0 | 0.1 | 0.1 | (133.4) | 0.0 |
| Total Stockholders' Equity | 455.1 | 456.1 | 473.0 | 478.2 | 440.1 | 455.9 | 472.7 | 491.1 | 560.1 | 590.0 | 623.4 | 657.5 | 703.9 | 746.3 | 789.4 | 820.7 | 863.4 | 626.2 | 580.8 | 610.4 | 614.2 | 638.0 | 336.3 | 348.9 | 264.2 | 103.1 | 152.1 | 176.0 | 115.5 | 138.6 | (201.4) | 96.5 | 66.9 | (133.4) |
| Total Liabilities & Equity | 676.2 | 638.1 | 641.9 | 643.6 | 595.6 | 608.6 | 614.3 | 638.1 | 702.8 | 732.8 | 776.4 | 810.3 | 853.9 | 910.0 | 961.4 | 979.7 | 1,021.6 | 786.2 | 702.1 | 725.3 | 677.3 | 699.6 | 398.9 | 408.2 | 323.9 | 192.3 | 187.0 | 206.8 | 140.2 | 164.5 | 115.8 | 122.7 | 66.9 | 85.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 95.8 | 183.9 | 137.3 | 78.2 | 80.3 | 82.6 | 85.0 | 87.2 | 89.4 | 91.9 | 94.1 | 93.0 | 91.2 | 94.0 | 94.9 | 78.6 | 79.7 | 73.0 | 62.9 | 63.8 | 31.9 | 34.1 | 36.0 | 37.9 | 40.5 | 42.9 | 7.7 | 8.5 | 9.2 | 9.9 | 9.7 | 9.5 | 0 | 9.2 |
| Net Debt | (26.8) | 35.3 | (45.7) | (123.2) | (130.1) | (138.8) | (141.3) | (152.0) | (153.9) | (174.4) | (192.4) | (214.4) | (224.0) | (222.7) | (283.8) | (297.7) | (328.0) | (118.7) | (402.9) | (411.5) | (367.4) | (314.7) | (57.7) | (170.0) | (144.0) | 16.9 | (39.0) | (59.8) | (19.5) | (56.6) | (71.0) | (81.4) | 62.2 | (22.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (44.0) | (30.5) | (27.1) | 20.4 | (39.3) | (31.6) | (34.7) | (85.6) | (45.5) | (43.0) | (46.2) | (57.4) | (59.2) | (41.8) | (51.1) | (60.5) | (60.7) | (45.6) | (41.2) | (40.0) | (37.9) | (32.9) | (24.3) | (28.2) | (31.8) | (55.6) | (31.2) | (27.9) | (25.9) | (22.6) | (19.8) | (17.6) | (16.9) | (16.9) | (17.0) | (14.3) |
| Depreciation & Amortization | 6.4 | 6.2 | 6.0 | 6.1 | 6.4 | 6.4 | 6.7 | 8.3 | 8.3 | 8.2 | 8.5 | 8.5 | 7.0 | 5.3 | 5.0 | 4.4 | 4.0 | 3.1 | 2.4 | 2.7 | 2.5 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.7 | 1.4 | 1.3 | 1.2 | 0 |
| Stock-Based Compensation | 18.9 | 13.3 | 16.1 | 16.1 | 20.3 | 12.0 | 12.3 | 13.7 | 13.8 | 11.0 | 11.7 | 10.6 | 10.3 | (2.3) | 19.0 | 20.0 | 22.5 | 18.1 | 9.2 | 9.2 | 11.6 | 7.0 | 5.1 | 4.1 | 4.2 | 3.7 | 3.4 | 3.0 | 2.9 | 1.9 | 1.1 | 0.6 | 0.7 | 0.5 | 0.9 | 0 |
| Change in Working Capital | 1.6 | (13.4) | (7.0) | 3.8 | (1.2) | (8.2) | (1.1) | 12.6 | 3.5 | 0.5 | 0.4 | 12.0 | (1.8) | (11.6) | 2.5 | 5.0 | (2.3) | (10.5) | (4.0) | (2.5) | (1.3) | (1.6) | (8.2) | (0.1) | (32.2) | 15.3 | 3.2 | 1.3 | 1.0 | (2.5) | 0.8 | (1.8) | (2.0) | (1.0) | 2.6 | 0 |
| Other Non-Cash Items | (0.5) | (0.3) | 0.2 | (47.7) | 0.8 | (0.0) | 1.5 | 44.6 | 0.5 | 0.3 | 4.6 | (0.7) | 0.1 | (3.6) | 23.3 | (2.9) | (5.3) | (1.3) | (1.2) | 2.7 | 0.6 | 0.3 | 0.3 | (0.9) | (0.5) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 14.3 |
| Operating Cash Flow | (17.6) | (24.8) | (11.8) | (1.4) | (13.0) | (21.4) | (15.3) | (6.4) | (19.4) | (23.0) | (20.7) | (23.4) | (44.3) | (54.1) | (1.3) | (34.1) | (42.3) | (46.7) | (34.8) | (28.0) | (24.5) | (24.9) | (25.2) | (23.5) | (58.7) | (34.9) | (23.4) | (22.1) | (20.8) | (21.7) | (16.5) | (16.9) | (16.5) | (16.0) | (11.5) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (10.0) | (12.4) | (9.2) | (4.1) | (2.3) | (2.0) | (1.0) | (0.6) | (1.5) | (2.4) | (4.5) | (9.1) | (11.8) | (16.5) | (40.6) | (32.0) | (12.8) | (8.1) | (6.9) | (8.4) | (3.6) | (2.2) | (2.8) | (2.7) | (2.1) | (3.9) | (5.2) | (3.8) | (1.9) | (1.0) | (0.6) | (0.5) | (1.5) | (3.3) | 0 |
| Acquisitions | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | (212.8) | (23.2) | (50.2) | 218.7 | (5.8) | 0 | 0 | (8.2) | (0.5) | (151.7) | 0 | (32) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.7) | (20.5) | (21.1) | (2.7) | (4.9) | (20.6) | (21.2) | (1.7) | (10.6) | (18.3) | (18.1) | (7.8) | (27.8) | (22.6) | 0 | 0 | 0 | (217.6) | 58.8 | (58.8) | 15.5 | (74.3) | (92.4) | (103.9) | 0 | (6.5) | (40.3) | (50.6) | (22.8) | (63.8) | (0.1) | 0 | 0 | (3.4) | (20.5) | 0 |
| Sales/Maturities of Investments | 5 | 20.6 | 21.2 | 0 | 7.7 | 21.3 | 21.9 | 2 | 6 | 24 | 18.2 | 31 | 78 | 27.5 | 25 | 44.8 | 18.7 | 12 | 32 | 112 | 66.5 | 32 | 0 | 45.6 | 31.5 | 21 | 43 | 33.1 | 11.4 | 0 | 1.6 | 5.2 | 14.6 | 13.1 | 9.6 | 0 |
| Other Investing Activities | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 23.2 | 50.2 | (218.7) | 0 | 0 | 0 | 0 | (58.3) | 210.0 | 0 | 32 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (11.4) | (63.8) | (0.4) | 0.0 | 0.0 | 9.7 | (0.1) | 0 |
| Investing Cash Flow | (12.7) | (9.9) | (12.4) | (9.4) | (1.4) | (1.5) | (1.3) | (0.7) | (5.2) | 4.2 | (2.2) | 18.7 | 41.2 | (7.0) | 2.8 | 4.2 | (13.3) | (226.6) | 23.9 | 104.6 | 73.6 | (45.9) | (94.7) | (61.1) | 28.8 | 12.4 | (1.2) | (22.7) | (15.2) | (65.8) | (0.0) | 4.6 | 14.1 | 8.2 | (14.3) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 |
| Stock Repurchased | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.5) | (2.4) | (1.1) | (1.0) | (1.3) | (1.0) | (1.6) | (2.1) | (1.5) | (2.6) | (2.6) | (2.5) | (3.3) | (2.4) | (0.8) | (0.5) | (0.4) | (0.8) | 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 |
| Other Financing Activities | 0 | 0 | 5.6 | 0 | 3.2 | 17.9 | 3.6 | 2.9 | 3.4 | 1.0 | 1.6 | 0.4 | 2.8 | 0.6 | 2.9 | 0.8 | 3.3 | 3.1 | 5.0 | 2.5 | 5.8 | 6.1 | 7.4 | 1.9 | 2.9 | 1.7 | 3.8 | 0.9 | (0.8) | 0.2 | (0.4) | (0.1) | (1.4) | (0.5) | 2.2 | 0 |
| Financing Cash Flow | 4.1 | 0.3 | 5.6 | 1.8 | 3.2 | 17.9 | 3.6 | 2.9 | 1.8 | (1.5) | 0.4 | (0.7) | 1.5 | (0.4) | 1.2 | (1.3) | 271.6 | (1.0) | 1.6 | (0.8) | 1.5 | 326.9 | 5.6 | 108.1 | 188.0 | 2.1 | 2.9 | 84.3 | (1.6) | 73.0 | 6.4 | 24.8 | 54.7 | 2.7 | 1.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.1) | (34.4) | (18.5) | (9.0) | (11.1) | (5.1) | (12.9) | (4.2) | (22.9) | (20.2) | (22.6) | (5.7) | (1.5) | (61.2) | 2.4 | (31.4) | 216.0 | (274.2) | (9.4) | 76.0 | 50.5 | 256.1 | (114.3) | 23.5 | 158.1 | (20.4) | (21.6) | 39.5 | (37.6) | (14.4) | (10.1) | 12.3 | 52.3 | (5.1) | (24.7) | 0 |
| Cash at Beginning | 151.0 | 185.4 | 203.9 | 212.9 | 224.1 | 229.1 | 242.0 | 246.2 | 269.1 | 289.3 | 311.8 | 317.6 | 319.1 | 380.3 | 377.8 | 409.2 | 193.2 | 467.4 | 476.8 | 400.9 | 350.3 | 94.2 | 208.5 | 185.1 | 27.0 | 47.4 | 69.0 | 29.5 | 67.1 | 81.5 | 90.9 | 78.6 | 26.3 | 31.4 | 56.0 | 0 |
| Cash at End | 124.9 | 151.0 | 185.4 | 203.9 | 212.9 | 224.1 | 229.1 | 242.0 | 246.2 | 269.1 | 289.3 | 311.8 | 317.6 | 319.1 | 380.3 | 377.8 | 409.2 | 193.2 | 467.4 | 476.8 | 400.9 | 350.3 | 94.2 | 208.5 | 185.1 | 27.0 | 47.4 | 69.0 | 29.5 | 67.1 | 80.8 | 90.9 | 78.6 | 26.3 | 31.2 | 0 |
| Free Cash Flow | (25.5) | (34.8) | (24.2) | (10.6) | (17.1) | (23.7) | (17.3) | (7.3) | (20.0) | (24.5) | (23.1) | (27.9) | (53.3) | (65.9) | (17.7) | (74.8) | (74.3) | (59.4) | (42.9) | (34.9) | (33.0) | (28.6) | (27.4) | (26.3) | (61.4) | (37.0) | (27.3) | (27.3) | (24.6) | (23.6) | (17.5) | (17.6) | (17.0) | (17.5) | (14.8) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 110.7 | 103.7 | 99.0 | 96.1 | 92.8 | 88.7 | 84.7 | 81.5 | 75.3 | 71.5 | 66.9 | 63.7 | 60.2 | 54.2 | 57.3 | 56.1 | 48.1 | 42.0 | 38.0 | 35.0 | 31.2 | 28.2 | 32.4 | 21.2 | 19.3 | 17.2 | 15.7 | 13.6 | 13.6 | 11.5 | 8.4 | 6.5 | 6.2 | 4.3 | 3.5 | 3.2 |
| Gross Profit | 57.1 | 54.0 | 50.8 | 51.3 | 46.0 | 42.8 | 38.2 | 35.3 | 30.9 | 29.0 | 24.5 | 21.9 | 18.5 | 24.8 | 25.7 | 25.1 | 18.4 | 15.0 | 15.5 | 14.1 | 12.2 | 10.0 | 14.9 | 4.7 | 5.7 | 3.4 | 3.4 | 2.2 | 1.8 | (0.4) | (0.7) | (1.0) | (1.9) | (3.2) | (3.4) | (3.0) |
| Operating Income | (45.9) | (32.9) | (29.9) | (30.1) | (41.6) | (34.6) | (36.0) | (88.9) | (48.9) | (47.0) | (50.1) | (60.8) | (61.6) | (44.6) | (56.9) | (61.2) | (60.8) | (55.9) | (39.8) | (42.1) | (38.0) | (32.8) | (24.0) | (28.2) | (32.1) | (55.8) | (31.6) | (28.1) | (26.3) | (22.9) | (19.7) | (17.5) | (16.6) | (16.8) | (16.6) | (14.2) |
| Net Income | (44.0) | (30.5) | (27.1) | 20.4 | (39.3) | (31.6) | (34.7) | (85.6) | (45.5) | (43.0) | (46.2) | (57.4) | (59.2) | (41.8) | (51.1) | (60.5) | (60.7) | (45.6) | (41.2) | (40.0) | (37.9) | (32.9) | (24.3) | (28.2) | (31.8) | (55.6) | (31.2) | (27.9) | (25.9) | (22.6) | (19.8) | (17.6) | (16.9) | (16.9) | (17.0) | (14.3) |
| EPS (Diluted) | -0.71 | -0.50 | -0.45 | 0.33 | -0.66 | -0.53 | -0.60 | -1.47 | -0.79 | -0.75 | -0.81 | -1.01 | -1.04 | -0.74 | -0.91 | -1.08 | -1.13 | -0.91 | -0.84 | -0.82 | -0.78 | -0.72 | -0.54 | -0.67 | -0.85 | -1.69 | -0.96 | -0.92 | -0.93 | -1.18 | -0.74 | -0.94 | -0.90 | -0.90 | -0.91 | -0.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.7 | 148.6 | 183.0 | 201.4 | 210.4 | 221.4 | 226.3 | 239.1 | 243.3 | 266.3 | 286.5 | 307.5 | 315.2 | 316.7 | 378.7 | 376.2 | 407.6 | 191.6 | 465.8 | 475.3 | 399.3 | 348.8 | 93.7 | 207.9 | 184.5 | 26.0 | 46.7 | 68.2 | 28.7 | 66.5 | 80.8 | 90.9 | (62.2) | 31.2 | ||
| Total Assets | 676.2 | 638.1 | 641.9 | 643.6 | 595.6 | 608.6 | 614.3 | 638.1 | 702.8 | 732.8 | 776.4 | 810.3 | 853.9 | 910.0 | 961.4 | 979.7 | 1,021.6 | 786.2 | 702.1 | 725.3 | 677.3 | 699.6 | 398.9 | 408.2 | 323.9 | 192.3 | 187.0 | 206.8 | 140.2 | 164.5 | 115.8 | 122.7 | 0 | 85.7 | ||
| Total Debt | 95.8 | 183.9 | 137.3 | 78.2 | 80.3 | 82.6 | 85.0 | 87.2 | 89.4 | 91.9 | 94.1 | 93.0 | 91.2 | 94.0 | 94.9 | 78.6 | 79.7 | 73.0 | 62.9 | 63.8 | 31.9 | 34.1 | 36.0 | 37.9 | 40.5 | 42.9 | 7.7 | 8.5 | 9.2 | 9.9 | 9.7 | 9.5 | 0 | 9.2 | ||
| Stockholders' Equity | 455.1 | 456.1 | 473.0 | 478.2 | 440.1 | 455.9 | 472.7 | 491.1 | 560.1 | 590.0 | 623.4 | 657.5 | 703.9 | 746.3 | 789.4 | 820.7 | 863.4 | 626.2 | 580.8 | 610.4 | 614.2 | 638.0 | 336.3 | 348.9 | 264.2 | 103.1 | 152.1 | 176.0 | 115.5 | 138.6 | (201.4) | 96.5 | 66.9 | (133.4) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.6) | (24.8) | (11.8) | (1.4) | (13.0) | (21.4) | (15.3) | (6.4) | (19.4) | (23.0) | (20.7) | (23.4) | (44.3) | (54.1) | (1.3) | (34.1) | (42.3) | (46.7) | (34.8) | (28.0) | (24.5) | (24.9) | (25.2) | (23.5) | (58.7) | (34.9) | (23.4) | (22.1) | (20.8) | (21.7) | (16.5) | (16.9) | (16.5) | (16.0) | (11.5) | 0 |
| Capital Expenditure | (8.0) | (10.0) | (12.4) | (9.2) | (4.1) | (2.3) | (2.0) | (1.0) | (0.6) | (1.5) | (2.4) | (4.5) | (9.1) | (11.8) | (16.5) | (40.6) | (32.0) | (12.8) | (8.1) | (6.9) | (8.4) | (3.6) | (2.2) | (2.8) | (2.7) | (2.1) | (3.9) | (5.2) | (3.8) | (1.9) | (1.0) | (0.6) | (0.5) | (1.5) | (3.3) | 0 |
| Free Cash Flow | (25.5) | (34.8) | (24.2) | (10.6) | (17.1) | (23.7) | (17.3) | (7.3) | (20.0) | (24.5) | (23.1) | (27.9) | (53.3) | (65.9) | (17.7) | (74.8) | (74.3) | (59.4) | (42.9) | (34.9) | (33.0) | (28.6) | (27.4) | (26.3) | (61.4) | (37.0) | (27.3) | (27.3) | (24.6) | (23.6) | (17.5) | (17.6) | (17.0) | (17.5) | (14.8) | 0 |