TXG - 10x Genomics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.86
DETAILS
HIGH:
$65.00
LOW:
$40.00
MEDIAN:
$47.00
CONSENSUS:
$48.86
DOWNSIDE:
24.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 151.0 | 150.8 | 166.0 | 149.0 | 172.9 | 154.9 | 165.0 | 151.7 | 153.1 | 141.0 | 184.0 | 153.6 | 146.8 | 134.3 | 156.2 | 131.1 | 114.6 | 114.5 | 143.5 | 125.3 | 115.8 | 105.8 | 112.2 | 71.8 | 42.9 | 71.9 | 75.3 | 61.2 | 55.8 | 53.6 | 50.6 | 36.6 | 31.7 | 29.6 |
| Cost of Revenue | 38.5 | 44.7 | 53.0 | 48.7 | 47.8 | 49.4 | 54.1 | 45.3 | 48.9 | 48.1 | 68.2 | 58.1 | 47.2 | 35.9 | 36.8 | 30.4 | 27.7 | 25.5 | 27.6 | 24.5 | 4.9 | 17.1 | 18.9 | 14.4 | 10.1 | 15.1 | 16.6 | 15.5 | 15.0 | 14.0 | 14.9 | 5.2 | 4.5 | 4.3 |
| Gross Profit | 112.5 | 106.2 | 113.0 | 100.3 | 125.1 | 105.4 | 111.0 | 106.4 | 104.2 | 92.9 | 115.8 | 95.5 | 99.6 | 98.4 | 119.4 | 100.7 | 86.9 | 89.0 | 115.9 | 100.8 | 110.9 | 88.8 | 93.3 | 57.4 | 32.9 | 56.8 | 58.7 | 45.7 | 40.8 | 39.6 | 35.7 | 31.4 | 27.2 | 25.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 56.8 | 56.8 | 56.0 | 57.2 | 61.2 | 64.2 | 67.0 | 66.2 | 62.9 | 68.6 | 65.3 | 107.9 | 71.5 | 67.1 | 63.6 | 67.3 | 70.7 | 64.1 | 61.9 | 54.6 | 53.4 | 41.9 | 39.7 | 30.1 | 27.5 | 26.0 | 27.9 | 22.2 | 18.0 | 15.0 | 13.1 | 11.1 | 11.4 | 14.8 |
| SG&A Expenses | 78.7 | 66.4 | 76.6 | 75.4 | 74.4 | 89.7 | 93.8 | 81.7 | 83.0 | 85.8 | 86.1 | 82.4 | 91.5 | 83.3 | 78.9 | 73.4 | 79.3 | 66.7 | 69.9 | 62.1 | 68.7 | 56.9 | 56.0 | 51.5 | 44.4 | 50.4 | 38.8 | 32.6 | 32.6 | 26.9 | 26.9 | 19.1 | 21.2 | 21.0 |
| Other Expenses | (3.4) | 0 | 0 | 0 | (40.7) | (9.2) | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.2 | 407.2 | 41.0 | 0.3 | 0.3 | 0.1 | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | 0 | 0 |
| Operating Expenses | 132.1 | 123.2 | 132.6 | 132.5 | 95.0 | 144.8 | 160.8 | 147.9 | 146.0 | 154.4 | 171.0 | 190.3 | 163.0 | 150.4 | 142.5 | 140.7 | 150.0 | 130.8 | 131.8 | 116.7 | 121.3 | 99.0 | 502.9 | 122.7 | 72.3 | 76.7 | 66.8 | 54.8 | 50.6 | 41.9 | 40.0 | 30.2 | 32.8 | 35.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (19.6) | (17.0) | (19.5) | (32.2) | 30.1 | (39.3) | (49.8) | (41.5) | (41.7) | (61.5) | (55.2) | (94.8) | (63.4) | (52.0) | (23.1) | (40.0) | (63.1) | (41.7) | (15.8) | (15.9) | (10.3) | (10.2) | (409.6) | (65.3) | (39.4) | (19.9) | (8.1) | (9.1) | (10.4) | (3.0) | (75.0) | (14.9) | (5.5) | (7.3) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Interest Income | 4.8 | 5.0 | 5.5 | 5.2 | 4.3 | 3.7 | 4.0 | 5.0 | 4.7 | 4.7 | 4.6 | 4.3 | 4.1 | 3.9 | 2.8 | 2.0 | 1.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.3 | 1.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (18.6) | (0.9) | 63.5 | (16.0) | 46.7 | (23.7) | (37.8) | (23.7) | (26.2) | (46.3) | (34.9) | (80.3) | (48.9) | (41.0) | (7.8) | (31.8) | (55.3) | (33.6) | (8.5) | (9.2) | (2.6) | (4.4) | (402.9) | (60.0) | (35.0) | (15.9) | (3.2) | (6.8) | (10.1) | (1.9) | (74.8) | (14.7) | (4.4) | (15.3) |
| EBIT | (18.6) | (12.8) | 51.4 | (28.2) | 37 | (33.5) | (48.4) | (34.4) | (37.1) | (57.8) | (46.6) | (91.7) | (60.8) | (49.6) | (16.3) | (39.9) | (63.7) | (41.6) | (15.8) | (16.4) | (9.7) | (10.9) | (408.3) | (64.9) | (39.4) | (20.2) | (6.0) | (8.9) | (10.1) | (2.9) | (74.8) | (14.7) | (5.3) | (15.3) |
| Income Before Tax | (18.6) | (12.8) | (15.2) | (28.2) | 37.0 | (33.5) | (48.4) | (34.4) | (37.1) | (57.8) | (46.6) | (91.7) | (60.8) | (49.7) | (16.4) | (40.0) | (63.8) | (41.7) | (16.0) | (16.6) | (10.0) | (11.1) | (408.6) | (65.3) | (39.7) | (20.8) | (7.0) | (9.6) | (10.8) | (3.6) | (75.5) | (15.3) | (5.9) | (10.8) |
| Income Tax Expense | (0.7) | 0.6 | 1.1 | (0.7) | 2.5 | 0.9 | 0.6 | 1.3 | 0.8 | 2.1 | 2.4 | 1.2 | 1.6 | 1.1 | 0.8 | 1.9 | 0.6 | 0.7 | 2.5 | 0.5 | 1.1 | 0.4 | 7.0 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (17.9) | (13.5) | (16.3) | (27.5) | 34.5 | (34.4) | (49.0) | (35.8) | (37.9) | (59.9) | (49.0) | (93.0) | (62.4) | (50.7) | (17.2) | (41.9) | (64.5) | (42.4) | (18.4) | (17.2) | (11.1) | (11.6) | (415.6) | (65.8) | (40.2) | (21.1) | (7.1) | (9.6) | (10.9) | (3.6) | (75.5) | (15.3) | (5.9) | (10.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.10 | -0.13 | -0.22 | 0.28 | -0.28 | -0.40 | -0.30 | -0.32 | -0.50 | -0.41 | -0.79 | -0.53 | -0.44 | -0.15 | -0.37 | -0.57 | -0.38 | -0.16 | -0.15 | -0.10 | -0.11 | -3.87 | -0.65 | -0.41 | -0.22 | -0.07 | -0.33 | -0.70 | -0.25 | -5.39 | -1.13 | -0.46 | -0.83 |
| EPS (Diluted) | -0.14 | -0.10 | -0.13 | -0.22 | 0.28 | -0.28 | -0.40 | -0.30 | -0.32 | -0.50 | -0.41 | -0.79 | -0.53 | -0.44 | -0.15 | -0.37 | -0.57 | -0.38 | -0.16 | -0.15 | -0.10 | -0.11 | -3.87 | -0.65 | -0.41 | -0.22 | -0.07 | -0.33 | -0.70 | -0.25 | -5.39 | -1.13 | -0.46 | -0.83 |
| Shares Outstanding | 130.0 | 128.3 | 127.1 | 125.5 | 123.8 | 122.6 | 121.6 | 120.7 | 120.1 | 119.4 | 118.6 | 117.7 | 116.7 | 115.6 | 114.8 | 114.1 | 113.6 | 113.0 | 111.9 | 110.9 | 109.9 | 108.7 | 107.3 | 101.3 | 99.0 | 96.8 | 96.0 | 96.0 | 15.6 | 14.8 | 14.0 | 13.6 | 13.0 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 502.5 | 490.3 | 474.0 | 432.5 | 397.7 | 377.1 | 344.1 | 398.2 | 379.8 | 355.8 | 359.3 | 311.3 | 325.9 | 332.3 | 219.7 | 234.0 | 274.2 | 312.5 | 587.4 | 600.4 | 622.0 | 617.2 | 663.6 | 768.8 | 339.8 | 372.4 | 424.2 | 427.4 | 56.0 | (65.1) | 65.1 | (47.9) |
| Short-Term Investments | 49.5 | 49.6 | 49.4 | 49.6 | 49.5 | 49.8 | 49.3 | 0 | 0.3 | 16.0 | 29.4 | 45.6 | 65.5 | 86.0 | 210.2 | 218.4 | 225.5 | 226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.2 | 0 | 95.7 |
| Net Receivables | 50.6 | 56.1 | 82.5 | 96.6 | 119.1 | 52.5 | 87.9 | 83.5 | 91.2 | 91.3 | 114.8 | 103.8 | 87.7 | 77.9 | 104.2 | 83.5 | 76.2 | 76.5 | 85.3 | 78.4 | 59.7 | 57.4 | 51.2 | 36.0 | 22.7 | 30.9 | 33.4 | 26.1 | 34.7 | 0 | 28.1 | 0 |
| Inventory | 52.6 | 53.5 | 56.3 | 62.0 | 69.0 | 74.7 | 83.1 | 94.0 | 88.3 | 83.2 | 73.7 | 80.9 | 83.7 | 82.3 | 81.6 | 78.6 | 70.6 | 63.7 | 60.0 | 51.1 | 44.1 | 38.5 | 30.0 | 25.1 | 21.8 | 19.4 | 15.3 | 13.3 | 12.3 | 0 | 8.6 | 0 |
| Other Current Assets | 0 | 20.3 | 22.2 | 19.2 | 20.4 | 25.6 | 20.0 | 18.2 | 19.6 | 20.8 | 18.8 | 20.7 | 20.2 | 23.4 | 19.2 | 0.5 | 0.5 | 0.0 | 1.0 | 0.0 | 18.2 | 18.2 | 16.6 | 59.5 | 57.8 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 674.7 | 669.7 | 684.5 | 659.8 | 655.7 | 579.7 | 584.4 | 593.9 | 579.2 | 567.1 | 596.0 | 562.3 | 582.9 | 601.9 | 635.0 | 629.4 | 666.2 | 697.3 | 747.6 | 744.1 | 757.2 | 745.7 | 774.4 | 900.5 | 451.6 | 429.7 | 480.8 | 474.1 | 107.2 | 65.1 | 106.2 | 47.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 272.0 | 279.0 | 287.2 | 296.2 | 302.4 | 301.7 | 309.9 | 318.3 | 324.2 | 332.3 | 344.9 | 354.2 | 356.0 | 366.8 | 359.2 | 328.8 | 296.4 | 265.9 | 230.4 | 203.3 | 176.5 | 163.7 | 119.8 | 110.5 | 99.1 | 96.4 | 48.8 | 46.8 | 38.3 | 0 | 11.1 | 0 |
| Goodwill | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 61.2 | 59.9 | 62.3 | 64.8 | 14.7 | 15.2 | 15.7 | 16.1 | 16.7 | 16.1 | 16.6 | 21.8 | 22.3 | 22.9 | 22.9 | 23.5 | 24.1 | 24.8 | 25.4 | 26.0 | 26.7 | 27.3 | 22.4 | 21.9 | 0 | 0 | 22.4 | 0 | 0.4 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.3 | 2.6 | 2.9 | 1.9 | 2.7 | 2.3 | 4.1 | 4.9 | 5.2 | 2.8 | 3.1 | 5.6 | 23.9 | 17.8 | 7.4 | 10.0 | 10.3 | 10.8 | 10.9 | 12.6 | 12.7 | 4.2 | 12.8 | 9.7 | 32.2 | 84.2 | 53.9 | 51.8 | 9.6 | (65.1) | 6.9 | (47.9) |
| Total Non-Current Assets | 355.4 | 346.0 | 356.9 | 367.5 | 324.3 | 323.7 | 334.2 | 343.9 | 350.5 | 355.8 | 369.1 | 386.2 | 406.7 | 412.1 | 393.9 | 366.8 | 335.4 | 305.9 | 271.2 | 246.5 | 220.4 | 208.3 | 155.0 | 142.1 | 131.2 | 180.7 | 125.1 | 98.7 | 48.4 | (65.1) | 18.1 | (47.9) |
| Total Assets | 1,030.1 | 1,015.8 | 1,041.4 | 1,027.4 | 980.0 | 903.4 | 918.6 | 937.8 | 929.7 | 922.9 | 965.1 | 948.5 | 989.6 | 1,014.0 | 1,029.0 | 996.2 | 1,001.6 | 1,003.3 | 1,018.8 | 990.6 | 977.6 | 954.0 | 929.3 | 1,042.5 | 582.8 | 610.4 | 605.9 | 572.8 | 155.6 | 0 | 124.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 20.7 | 17.4 | 12.7 | 18.1 | 15.9 | 10.1 | 12.9 | 26.2 | 21.2 | 20.2 | 15.7 | 18.8 | 23.1 | 29.3 | 21.6 | 21.6 | 26.7 | 19.0 | 17.4 | 17.0 | 16.2 | 15.6 | 4.7 | 9.5 | 9.9 | 13.5 | 13.0 | 12.0 | 9.4 | 0 | 8.8 | 0 |
| Short-Term Debt | 12.0 | 0 | 11.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 7.4 | 4.9 | 0 | 4.2 | 0 |
| Deferred Revenue | 23.6 | 24.3 | 23.9 | 22.1 | 21.4 | 20.9 | 20.7 | 17.8 | 16.4 | 14.3 | 13.2 | 11.1 | 9.2 | 8.5 | 7.9 | 7.8 | 7.4 | 6.3 | 5.3 | 6.5 | 6.4 | 5.9 | 4.5 | 4.9 | 4.4 | 4.5 | 4.6 | 3.1 | 3.2 | 0 | 2.8 | 0 |
| Other Current Liabilities | 30.5 | 31.3 | 63.3 | 53.9 | 34.1 | 34.1 | 41.8 | 34.4 | 36.6 | 26.7 | 34.0 | 32.3 | 21.4 | 19.0 | 29.7 | 26.7 | 20.2 | 18.7 | 46.3 | 30.8 | 21.9 | 18.1 | 79.0 | 15.0 | 14.1 | 22.7 | 15.6 | 17.2 | 19.0 | 0 | 9.2 | 0 |
| Total Current Liabilities | 118.5 | 113.6 | 153.5 | 147.3 | 112.2 | 107.9 | 117.6 | 121.2 | 111.0 | 108.7 | 127.2 | 104.7 | 98.1 | 112.0 | 131.0 | 126.9 | 117.9 | 94.4 | 110.4 | 100.4 | 113.1 | 120.5 | 118.1 | 145.6 | 122.2 | 59.1 | 63.0 | 48.2 | 43.2 | 0 | 32.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 73.4 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 22.3 | 24.8 | 0 | 25.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.3 | 0 | 284.6 | 0 |
| Other Non-Current Liabilities | 9.5 | 7.6 | (65.7) | (68.8) | 6.1 | 5.4 | 5.0 | 4.9 | 4.6 | 4.5 | 4.3 | 10.1 | 7.9 | 6.8 | 6.1 | 5.7 | 9.1 | 8.6 | 14.1 | 14.2 | 13.9 | 14.7 | 15.1 | 15.3 | 14.1 | 86.1 | 102.1 | 79.6 | 0.9 | 0 | 0.8 | 0 |
| Total Non-Current Liabilities | 86.0 | 87.8 | 91.6 | 94.9 | 94.5 | 88.6 | 90.9 | 93.8 | 94.6 | 95.3 | 96.9 | 98.6 | 98.2 | 99.6 | 92.3 | 93.6 | 100.2 | 102.1 | 90.9 | 90.0 | 79.9 | 81.0 | 72.1 | 71.9 | 69.4 | 142.2 | 122.8 | 103.1 | 97.1 | 0 | 311.9 | 0 |
| Total Liabilities | 204.5 | 201.4 | 245.0 | 242.2 | 206.7 | 196.5 | 208.5 | 215.0 | 205.6 | 204.1 | 224.1 | 203.3 | 196.3 | 211.6 | 223.2 | 220.4 | 218.1 | 196.6 | 201.3 | 190.4 | 193.0 | 201.6 | 190.3 | 217.5 | 191.5 | 201.3 | 185.8 | 151.4 | 140.3 | 0 | 344.3 | 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 | 0.0 | 0.0 | 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 | (1,542.0) | (1,524.1) | (1,510.6) | (1,494.3) | (1,466.9) | (1,501.4) | (1,467.0) | (1,418.0) | (1,382.3) | (1,344.4) | (1,284.4) | (1,235.5) | (1,142.5) | (1,080.1) | (1,029.3) | (1,012.1) | (970.2) | (905.7) | (863.3) | (844.9) | (827.7) | (816.6) | (805.1) | (389.5) | (323.7) | (283.5) | (262.4) | (255.2) | (245.6) | 0 | (231.1) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | (0.4) | (0.5) | 0.0 | (0.4) | (0.5) | (0.4) | (0.7) | (1.0) | (1.5) | (4.3) | (5.5) | (4.0) | (2.4) | 0.0 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | 0.3 | (0.0) | (0.0) | (0.2) | (0.0) | (220.0) | (0.0) | (112.5) |
| Total Stockholders' Equity | 825.5 | 814.3 | 796.3 | 785.1 | 773.3 | 706.9 | 710.1 | 722.8 | 724.1 | 718.8 | 741.0 | 745.2 | 793.3 | 802.4 | 805.7 | 775.8 | 783.5 | 806.7 | 817.6 | 800.2 | 784.6 | 752.5 | 739.1 | 825.1 | 391.3 | 409.1 | 420.1 | 421.4 | 15.3 | 23.3 | (220.0) | 45.9 |
| Total Liabilities & Equity | 1,030.1 | 1,015.8 | 1,041.4 | 1,027.4 | 980.0 | 903.4 | 918.6 | 937.8 | 929.7 | 922.9 | 965.1 | 948.5 | 989.6 | 1,014.0 | 1,029.0 | 996.2 | 1,001.6 | 1,003.3 | 1,018.8 | 990.6 | 977.6 | 954.0 | 929.3 | 1,042.5 | 582.8 | 610.4 | 605.9 | 572.8 | 155.6 | 23.3 | 124.3 | 45.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 78.8 | 81.4 | 157.7 | 163.4 | 86.7 | 80.1 | 82.6 | 85.9 | 89.5 | 92.2 | 95.4 | 98.5 | 99.6 | 102.0 | 95.2 | 96.2 | 99.0 | 101.2 | 82.0 | 80.2 | 70.8 | 72.5 | 63.0 | 61.6 | 59.2 | 59.6 | 29.7 | 29.7 | 29.7 | 0 | 29.7 | 0 |
| Net Debt | (423.7) | (408.9) | (316.2) | (269.1) | (311.0) | (297.0) | (261.5) | (312.3) | (290.3) | (263.6) | (263.9) | (212.8) | (226.3) | (230.3) | (124.6) | (137.7) | (175.2) | (211.3) | (505.5) | (520.2) | (551.1) | (544.7) | (600.6) | (707.2) | (280.7) | (312.8) | (394.4) | (397.7) | (26.4) | 65.1 | (35.4) | 47.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (17.9) | (13.5) | (16.3) | (27.5) | 34.5 | (34.4) | (49.0) | (35.8) | (37.9) | (59.9) | (49.0) | (93.0) | (62.4) | (50.7) | (17.2) | (41.9) | (64.5) | (42.4) | (18.4) | (17.2) | (11.1) | (11.6) | (415.6) | (65.8) | (40.2) | (21.1) | (7.1) | (9.6) | (10.9) | (3.6) | (75.5) | (15.3) | (5.9) | (10.8) |
| Depreciation & Amortization | 7.7 | 11.9 | 12.1 | 12.3 | 9.7 | 9.8 | 10.6 | 10.8 | 10.9 | 11.5 | 11.7 | 11.4 | 11.9 | 8.6 | 8.5 | 8.1 | 8.4 | 8.0 | 7.3 | 7.3 | 7.2 | 6.5 | 5.4 | 4.9 | 4.5 | 4.3 | 2.8 | 2.0 | 1.1 | 1.0 | 0.9 | 0.8 | 1.1 | 1.1 |
| Stock-Based Compensation | 25.6 | 22.6 | 25.2 | 25.3 | 27.6 | 31.1 | 32.5 | 33.6 | 38.5 | 36.1 | 38.9 | 40.2 | 45.7 | 42.1 | 41.0 | 33.5 | 36.3 | 26.0 | 26.9 | 25.9 | 26.9 | 16.2 | 14.3 | 13.8 | 13.9 | 6.7 | 5.1 | 3.9 | 3.0 | 1.4 | 1.1 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (4.1) | 5.3 | 18.6 | 31.8 | (53.7) | 28.3 | (1.4) | 13.0 | (4.1) | (6.3) | 17.1 | 16.2 | (9.9) | (6.0) | (19.3) | (9.9) | 2.5 | (12.6) | (10.0) | (42.3) | (20.0) | (15.2) | (40.3) | (8.4) | (7.7) | 6.1 | 5.9 | 18.2 | 10.7 | 10.0 | 21.6 | 8.4 | (3.9) | (3.9) |
| Other Non-Cash Items | 7.1 | (0.2) | 1.1 | 1.4 | (0.4) | (0.5) | 0.6 | 0.1 | 0.1 | 2.9 | 7.0 | (0.1) | 3.2 | 1.9 | 0.8 | 0.7 | 0.3 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 306.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | (1.9) | 3.0 |
| Operating Cash Flow | 17.0 | 26.1 | 40.8 | 43.2 | 17.7 | 34.4 | (6.7) | 21.6 | 7.5 | (15.7) | 25.8 | (25.3) | (11.5) | (4.1) | 13.7 | (9.6) | (17.0) | (20.8) | 5.8 | (26.2) | 3.1 | (4.1) | (130.2) | (55.6) | (29.5) | (2.6) | 6.7 | 14.5 | 4.1 | 9.3 | (51.0) | (5.2) | (10.1) | (10.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.6) | (1.8) | (0.7) | (1.6) | (1.9) | (2.7) | (3.9) | (3.9) | (2.9) | (3.5) | (15.4) | (25.4) | (4.6) | (39.7) | (36.6) | (27.2) | (28.1) | (27.6) | (20.2) | (14.6) | (38.9) | (22.3) | (1.3) | (6.7) | (8.1) | (6.6) | (13.7) | (13.1) | (9.4) | (2.8) | (0.6) | (1.6) | (1.6) |
| Acquisitions | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (24.5) | (24.7) | (24.6) | (49.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (29.2) | (242.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 25 | 25 | 25.2 | 50 | 50 | 0 | 0 | 0.3 | 15.8 | 13.5 | 16.5 | 20.3 | 20.9 | 125.2 | 9.1 | 16.8 | 28.9 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.6) | 0 | (0.7) | 0 | (49.4) | 0 | (48.9) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (7.7) | (1.3) | (1.8) | (8.8) | (0.9) | (1.9) | (51.6) | (3.6) | 11.9 | 10.6 | 13.1 | 4.9 | (4.5) | 120.0 | (33.2) | (32.6) | (27.5) | (257.6) | (27.6) | (20.2) | (14.6) | (44.3) | (22.3) | (1.3) | (6.7) | (8.1) | (6.6) | (13.7) | (13.1) | (9.4) | (2.8) | (0.6) | (1.6) | (1.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (5.0) | 5.8 | 0 | 0 | (31.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities | 0 | (8.7) | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 5.6 | 4.4 | 7.1 | 0 | 5.0 | 2.0 | 6.4 | 0 | 8.9 | 0 | 16.2 | 0 | 2.6 | 487.0 | 8.1 | (2.6) | 0.7 | 5.0 | (0.9) | 0.9 | 0.9 | 0.4 | 34.5 | 34.5 |
| Financing Cash Flow | 3.0 | (8.4) | 2.2 | 0.6 | 3.5 | 0.4 | 4.5 | 0.2 | 4.6 | 1.6 | 5.6 | 4.4 | 7.1 | (3.4) | 5.0 | 2.0 | 6.4 | 2.4 | 8.9 | 6.7 | 16.2 | 3.5 | 7.7 | 487.0 | 8.1 | (33.8) | (1.1) | 415.6 | (0.9) | 0.9 | 35.9 | 0.4 | 34.5 | 34.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.2 | 16.3 | 41.3 | 35.0 | 20.7 | 33.0 | (54.1) | 18.3 | 24.0 | (3.5) | 44.5 | (16.1) | (8.9) | 112.4 | (14.2) | (40.2) | (38.3) | (276.0) | (13.0) | (39.6) | 4.8 | (44.8) | (145.1) | 430.0 | (28.2) | (44.6) | (1.0) | 416.4 | (9.9) | 0.9 | (18.0) | (5.4) | 22.8 | 22.8 |
| Cash at Beginning | 490.3 | 474.0 | 432.7 | 397.7 | 377.1 | 344.1 | 398.2 | 379.8 | 355.8 | 359.3 | 314.7 | 330.9 | 339.8 | 222.4 | 241.6 | 281.8 | 320.1 | 588.5 | 609.1 | 640.1 | 644.0 | 680.2 | 833.7 | 403.7 | 431.9 | 476.5 | 477.5 | 61.0 | 71.0 | 70.1 | 88.1 | 93.5 | 0 | 0 |
| Cash at End | 502.5 | 490.3 | 474.0 | 432.7 | 397.7 | 377.1 | 344.1 | 398.2 | 379.8 | 355.8 | 359.3 | 314.7 | 330.9 | 334.8 | 227.4 | 241.6 | 281.8 | 312.5 | 596.1 | 600.5 | 648.7 | 635.4 | 688.6 | 833.7 | 403.7 | 431.9 | 476.5 | 477.5 | 61.0 | 71.0 | 70.1 | 88.1 | 22.8 | 22.8 |
| Free Cash Flow | 15.4 | 24.5 | 39 | 42.5 | 16.1 | 32.5 | (9.5) | 17.8 | 3.6 | (18.6) | 22.3 | (40.7) | (36.9) | (8.7) | (26.0) | (46.1) | (44.2) | (48.9) | (21.8) | (46.4) | (11.4) | (42.9) | (152.4) | (56.9) | (36.3) | (10.7) | 0.1 | 0.8 | (9.1) | (0.0) | (53.8) | (5.8) | (11.7) | (11.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 151.0 | 150.8 | 166.0 | 149.0 | 172.9 | 154.9 | 165.0 | 151.7 | 153.1 | 141.0 | 184.0 | 153.6 | 146.8 | 134.3 | 156.2 | 131.1 | 114.6 | 114.5 | 143.5 | 125.3 | 115.8 | 105.8 | 112.2 | 71.8 | 42.9 | 71.9 | 75.3 | 61.2 | 55.8 | 53.6 | 50.6 | 36.6 | 31.7 | 29.6 |
| Gross Profit | 112.5 | 106.2 | 113.0 | 100.3 | 125.1 | 105.4 | 111.0 | 106.4 | 104.2 | 92.9 | 115.8 | 95.5 | 99.6 | 98.4 | 119.4 | 100.7 | 86.9 | 89.0 | 115.9 | 100.8 | 110.9 | 88.8 | 93.3 | 57.4 | 32.9 | 56.8 | 58.7 | 45.7 | 40.8 | 39.6 | 35.7 | 31.4 | 27.2 | 25.3 |
| Operating Income | (19.6) | (17.0) | (19.5) | (32.2) | 30.1 | (39.3) | (49.8) | (41.5) | (41.7) | (61.5) | (55.2) | (94.8) | (63.4) | (52.0) | (23.1) | (40.0) | (63.1) | (41.7) | (15.8) | (15.9) | (10.3) | (10.2) | (409.6) | (65.3) | (39.4) | (19.9) | (8.1) | (9.1) | (10.4) | (3.0) | (75.0) | (14.9) | (5.5) | (7.3) |
| Net Income | (17.9) | (13.5) | (16.3) | (27.5) | 34.5 | (34.4) | (49.0) | (35.8) | (37.9) | (59.9) | (49.0) | (93.0) | (62.4) | (50.7) | (17.2) | (41.9) | (64.5) | (42.4) | (18.4) | (17.2) | (11.1) | (11.6) | (415.6) | (65.8) | (40.2) | (21.1) | (7.1) | (9.6) | (10.9) | (3.6) | (75.5) | (15.3) | (5.9) | (10.8) |
| EPS (Diluted) | -0.14 | -0.10 | -0.13 | -0.22 | 0.28 | -0.28 | -0.40 | -0.30 | -0.32 | -0.50 | -0.41 | -0.79 | -0.53 | -0.44 | -0.15 | -0.37 | -0.57 | -0.38 | -0.16 | -0.15 | -0.10 | -0.11 | -3.87 | -0.65 | -0.41 | -0.22 | -0.07 | -0.33 | -0.70 | -0.25 | -5.39 | -1.13 | -0.46 | -0.83 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 502.5 | 490.3 | 474.0 | 432.5 | 397.7 | 377.1 | 344.1 | 398.2 | 379.8 | 355.8 | 359.3 | 311.3 | 325.9 | 332.3 | 219.7 | 234.0 | 274.2 | 312.5 | 587.4 | 600.4 | 622.0 | 617.2 | 663.6 | 768.8 | 339.8 | 372.4 | 424.2 | 427.4 | 56.0 | (65.1) | 65.1 | (47.9) | ||
| Total Assets | 1,030.1 | 1,015.8 | 1,041.4 | 1,027.4 | 980.0 | 903.4 | 918.6 | 937.8 | 929.7 | 922.9 | 965.1 | 948.5 | 989.6 | 1,014.0 | 1,029.0 | 996.2 | 1,001.6 | 1,003.3 | 1,018.8 | 990.6 | 977.6 | 954.0 | 929.3 | 1,042.5 | 582.8 | 610.4 | 605.9 | 572.8 | 155.6 | 0 | 124.3 | 0 | ||
| Total Debt | 78.8 | 81.4 | 157.7 | 163.4 | 86.7 | 80.1 | 82.6 | 85.9 | 89.5 | 92.2 | 95.4 | 98.5 | 99.6 | 102.0 | 95.2 | 96.2 | 99.0 | 101.2 | 82.0 | 80.2 | 70.8 | 72.5 | 63.0 | 61.6 | 59.2 | 59.6 | 29.7 | 29.7 | 29.7 | 0 | 29.7 | 0 | ||
| Stockholders' Equity | 825.5 | 814.3 | 796.3 | 785.1 | 773.3 | 706.9 | 710.1 | 722.8 | 724.1 | 718.8 | 741.0 | 745.2 | 793.3 | 802.4 | 805.7 | 775.8 | 783.5 | 806.7 | 817.6 | 800.2 | 784.6 | 752.5 | 739.1 | 825.1 | 391.3 | 409.1 | 420.1 | 421.4 | 15.3 | 23.3 | (220.0) | 45.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.0 | 26.1 | 40.8 | 43.2 | 17.7 | 34.4 | (6.7) | 21.6 | 7.5 | (15.7) | 25.8 | (25.3) | (11.5) | (4.1) | 13.7 | (9.6) | (17.0) | (20.8) | 5.8 | (26.2) | 3.1 | (4.1) | (130.2) | (55.6) | (29.5) | (2.6) | 6.7 | 14.5 | 4.1 | 9.3 | (51.0) | (5.2) | (10.1) | (10.1) |
| Capital Expenditure | (1.6) | (1.6) | (1.8) | (0.7) | (1.6) | (1.9) | (2.7) | (3.9) | (3.9) | (2.9) | (3.5) | (15.4) | (25.4) | (4.6) | (39.7) | (36.6) | (27.2) | (28.1) | (27.6) | (20.2) | (14.6) | (38.9) | (22.3) | (1.3) | (6.7) | (8.1) | (6.6) | (13.7) | (13.1) | (9.4) | (2.8) | (0.6) | (1.6) | (1.6) |
| Free Cash Flow | 15.4 | 24.5 | 39 | 42.5 | 16.1 | 32.5 | (9.5) | 17.8 | 3.6 | (18.6) | 22.3 | (40.7) | (36.9) | (8.7) | (26.0) | (46.1) | (44.2) | (48.9) | (21.8) | (46.4) | (11.4) | (42.9) | (152.4) | (56.9) | (36.3) | (10.7) | 0.1 | 0.8 | (9.1) | (0.0) | (53.8) | (5.8) | (11.7) | (11.7) |