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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $9.64 DETAILS
HIGH: $11.50
LOW: $8.00
MEDIAN: $9.00
CONSENSUS: $9.64
UPSIDE: 9.67%
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
Revenue
Revenue 191.7 195.5 198.4 201.7 194.9 192.7 191.5 193.8 193.1 190.9 183.9 175.7 168.6 160.9 161.4 158.6 156.9 141.3 136.9 128.1 124.2 113.6 106.2 96.7 87.5 83.2 78.6 78.8 74.3 68.9 67.3 64.1 62.7 59.2 54.8 52.3 48.8 47.8
Cost of Revenue 45.3 44.6 43.7 45.8 43.4 41.8 42.6 43.4 43.9 44.2 45.9 43.3 40.9 40.4 41.2 40.5 40.9 37.9 37.1 34.9 33.1 30.4 28.8 26.6 25.4 23.5 22.9 22.5 21.6 21.1 20.9 20.5 20.5 19.6 17.6 16.9 15.9 15.5
Gross Profit 146.4 150.8 154.7 155.9 151.5 150.9 148.8 150.4 149.3 146.7 138.1 132.5 127.7 120.4 120.3 118.2 116.0 103.4 99.8 93.2 91.1 83.2 77.4 70.2 62.1 59.7 55.7 56.3 52.7 47.8 46.5 43.6 42.2 39.6 37.2 35.4 32.9 32.3
Operating Expenses
R&D Expenses 43.9 43.3 47.1 51.3 44.8 46.2 53.5 50.4 52.5 52.9 46.2 43.4 43.2 44.5 41.7 38.9 35.8 38.2 33.5 30.9 28.1 26.6 22.7 20.8 20.5 19.3 16.3 16.2 15.7 15.8 14.8 14.4 12.8 13.5 13.1 11.5 10.7 10.5
SG&A Expenses 71.8 72.6 77.7 74.3 72.3 63.8 79.5 77.4 77.3 79.9 81.3 76.0 88.1 94.3 92.9 94.6 96.6 86.8 85.8 69.3 78.2 63.1 53.1 51.6 51.5 48.5 46.6 41.8 38.6 36.2 33.1 30.7 27.6 30.8 27.6 22.6 19.2 20.1
Other Expenses 2.5 2.2 1.7 0.5 1.8 2.3 2.2 1.8 1.8 0.9 2.1 1.6 2.5 6.7 6.2 10.1 6.7 2.1 2.3 1.4 1.2 1.1 0.9 0.7 1.0 0.9 1.2 0.5 0.8 0.5 (2.3) (3.4) (0.2) (0.2) 0.0 (0.3) 0 0
Operating Expenses 118.2 118.1 126.4 126.1 118.9 112.2 135.3 129.6 131.5 133.7 129.6 121.0 133.8 145.5 140.8 143.6 139.1 127.1 121.6 101.5 107.5 90.9 76.7 73.2 73.1 68.8 64.1 59.3 55.1 52.6 49.2 46.9 41.9 45.6 42.1 35.2 30.8 31.4
Operating Income
Operating Income 28.1 32.7 28.3 29.8 32.6 38.7 13.6 20.8 17.8 13.0 8.4 11.5 (6.1) (25.0) (20.5) (25.4) (23.0) (23.7) (21.8) (8.3) (16.4) (7.7) 0.7 (3.0) (11.0) (9.1) (8.5) (3.0) (2.5) (4.8) (2.7) (3.3) 0.3 (6.0) (5.0) 0.2 2.0 0.8
Interest Expense 0 0.7 0.6 0.7 0.7 0.7 0.6 0 0.7 0.7 0 0.7 0.7 1.1 1.1 1.1 1.1 1.1 1.1 0.7 0.1 0.2 0.1 0.2 0.3 0.2 0.3 0.3 0.4 0.4 0.4 0.6 0.6 0.5 0.3 0.2 0 0
Interest Income 0 6.5 7.4 7.5 7.4 7.8 7 0 6.9 8.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2
Profitability
EBITDA 40.9 47.9 41.3 39.8 45.2 50.1 24.3 32.1 27.9 23.8 (42.2) 20.5 1.2 21.9 (12.1) (20.9) (19.9) (20.8) (18.5) (5.2) (13.0) (3.5) 4.8 1.1 (7.3) (6.5) (0.7) (0.8) (0.8) (2.8) (3.6) (5.5) 1.5 (5.2) (3.9) 1.0 3.1 1.9
EBIT 32.1 38.4 34.1 35.7 39.1 45.0 18.4 28.9 23.4 19.8 (46.8) 17.9 (1.4) 19.1 (14.9) (23.7) (22.7) (23.6) (21.4) (8.5) (16.4) (7.6) 1.2 (2.6) (10.7) (9.8) (6.8) (2.5) (2.1) (4.4) (5.0) (6.8) 0.2 (6.3) (5.0) (0.1) 2.0 0.8
Income Before Tax 32.1 37.7 34.1 35.7 38.4 45.0 18.4 28.9 23.4 19.8 15.8 17.2 (2.1) 18.0 (16.1) (24.8) (23.8) (24.7) (22.5) (9.3) (16.5) (7.8) 1.0 (2.7) (11.0) (10.0) (7.1) (2.8) (2) (4.7) (5.4) (7.3) (0.4) (6.8) (5.3) (0.3) 1.9 0.7
Income Tax Expense 6.7 6.2 18.4 6.3 5.7 7.3 (128.8) 1.1 1.2 1.3 (1.6) 0.9 1.9 0.8 0.4 0.0 0.0 0.0 0.1 0.0 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) (0.1) 0.0 0.0 0.0
Net Income 25.4 31.5 15.6 29.3 32.7 37.7 147.2 27.8 22.2 18.4 17.4 16.3 (4.0) 17.2 (16.5) (24.8) (23.8) (24.7) (22.6) (9.3) (16.5) (7.8) 0.9 (2.7) (11.0) (10.0) (7.1) (2.8) (2.0) (4.7) (5.4) (7.3) (0.4) (6.8) (5.2) (0.3) 1.9 0.7
Per Share Data
EPS (Basic) 0.21 0.25 0.12 0.22 0.25 0.28 1.10 0.21 0.17 0.14 0.13 0.12 -0.03 0.13 -0.13 -0.19 -0.18 -0.19 -0.18 -0.07 -0.13 -0.06 0.01 -0.02 -0.09 -0.09 -0.05 -0.03 -0.02 -0.04 -0.05 -0.07 -0.00 -0.07 -0.05 -0.00 0.06 0.02
EPS (Diluted) 0.20 0.24 0.11 0.21 0.24 0.27 1.03 0.20 0.17 0.13 0.13 0.12 -0.03 -0.15 -0.13 -0.19 -0.18 -0.19 -0.18 -0.07 -0.13 -0.06 0.01 -0.02 -0.09 -0.09 -0.05 -0.03 -0.02 -0.04 -0.05 -0.07 -0.00 -0.07 -0.05 -0.00 0.06 0.02
Shares Outstanding 123.9 128.1 130.6 137.0 132.2 135.2 134.3 132.6 131.4 136.4 136.6 135.4 134.1 132.8 131.8 130.7 130.1 129.4 127.5 127.9 126.7 125.3 123.4 120.7 116.5 114.1 112.7 111.2 108.7 106.6 103.4 104.1 104.1 95.9 95.9 95.9 32.5 32.5
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 Q1
Current Assets
Cash & Cash Equivalents 476.0 328.4 298.0 260.8 291.1 304.4 305.8 288.5 182.8 24.7 79.6 146.8 154.1 102.0 129.4 156.4 135.4 121.2 187.2 600.1 131.4 104.3 94.1 88.4 76.8 65.6 48.4 71.2 67.1 49.2 129.1 27.1 31.3 (21.6) 21.6 (27.3)
Short-Term Investments 138.2 251.3 378.4 382.3 343.5 317.6 316.3 312.7 314.9 465.9 470.5 408.4 362.6 407.6 557.2 519.4 532.3 551.8 497.6 96.8 41.0 65.5 75.6 67.1 69.6 79.7 85.5 60.4 62.4 72.0 0 0 0 43.2 0 54.7
Net Receivables 76.5 75.9 76.2 76.4 71.2 77.9 75.5 69.4 116.5 114.4 103.1 60.3 66.3 59.3 64.9 67.1 69.9 62.0 66.8 58.2 62.2 51.9 47.0 39.9 33.2 35.3 30.2 32.0 51.4 48.3 22.3 41.6 36.8 0 30.8 0
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
Other Current Assets 218.3 227.7 201.8 229.4 233.2 238.0 213.5 233.7 241.4 243.0 230.2 194.5 197.1 198.9 161.5 170.0 188.4 196.4 160.8 172.7 165.1 161.4 135.0 128.1 129.6 123.6 108.7 122.2 124.9 126.8 104.4 112.8 83.4 0 89.0 0
Total Current Assets 909.0 883.3 950.8 949.0 939.0 938.0 911.1 904.3 855.7 848.0 883.4 810.0 780.0 767.8 930.9 929.7 944.3 949.5 929.7 939.9 412.3 393.9 360.8 332.0 318.2 312.5 280.6 285.8 305.8 296.2 255.9 181.5 154.9 21.6 144.1 27.3
Non-Current Assets
Property, Plant & Equipment 70.8 61.9 49.4 45.6 43.5 40.5 35.8 36.3 30.8 30.6 31.5 31.8 30.9 29.9 29.7 29.9 30.0 30.9 32.0 35.1 37.4 46.7 47.9 48.3 48.9 47.6 43.4 20.7 19.2 12.6 10.8 6.3 6.0 0 3.5 0
Goodwill 149.2 149.2 149.2 150.5 141.5 121.1 121.1 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 118.2 0 118.2 0
Intangible Assets 31.3 34.2 37.2 39.7 9.5 11.2 13.0 1.9 2.3 2.7 3.0 0 0 0 0 0 0 0 0 0 0 0 0.7 1.3 2.0 2.7 3.3 4.0 4.7 5.3 6.0 6.7 7.3 0 8.7 0
Long-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 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4.2 1.9 1.5 1.5 1.5 1.6 1.9 2.0 1.6 1.3 1.4 1.4 1.5 2.1 1.5 1.4 1.5 1.7 1.2 1.3 1.4 1.6 1.7 1.8 1.5 1.0 0.8 0.9 1.0 1.4 0.7 6.2 3.8 (21.6) 0.7 (27.3)
Total Non-Current Assets 365.4 358.7 348.7 362.3 322.7 302.1 300.6 158.4 152.9 152.8 154.2 151.4 150.5 150.2 149.3 149.5 149.7 150.7 151.4 154.6 157.0 166.5 168.4 169.7 170.7 169.5 165.7 143.8 143.1 137.5 135.7 137.4 135.4 (21.6) 131.1 (27.3)
Total Assets 1,274.4 1,242.0 1,299.6 1,311.2 1,261.7 1,240.1 1,211.6 1,062.7 1,008.6 1,000.8 1,037.5 961.4 930.6 918.1 1,080.2 1,079.2 1,094.0 1,100.3 1,081.1 1,094.5 569.3 560.3 529.2 501.6 488.8 482.1 446.4 429.6 448.9 433.8 391.6 318.8 290.3 0 275.2 0
Current Liabilities
Account Payables 7.0 11.1 188.6 8.5 1.0 4.1 6.1 5.6 5.9 5.9 5.1 1.7 4.2 4.2 7.5 5.4 5.3 10.3 5.0 3.4 8.6 12.1 6.5 5.7 5.2 1.7 0.7 2.9 1.5 1.5 2.1 5.5 1.9 0 0.5 0
Short-Term Debt 360.7 360.2 359.8 359.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 7.6 7.6 7.6 7.6 22.6 7.6 7.6 32.6 32.6 5.7 29.6 12.8 0 10.3 0
Deferred Revenue 8.6 8.2 7.8 7.9 7.8 7.5 7.3 8.8 10.8 14.0 17.4 21.2 24.1 25.6 25.1 24.9 24.0 23.5 22.1 20.7 19.2 18.2 16.8 15.9 15.0 14.4 13.8 1.6 1.1 0.9 0.7 0.7 0.7 0 0.6 0
Other Current Liabilities 193.3 17.4 94.0 40.7 26.7 14.8 31.5 27.3 19.5 14.9 27.0 18.9 13.1 9.8 19.4 15.2 10.5 10.2 24.1 18.4 12.4 9.5 14.2 12.4 8.2 6.5 5.8 130.9 133.7 130.3 108.2 117.2 83.3 0 94.8 0
Total Current Liabilities 638.2 647.2 650.2 660.5 279.6 274.7 268.4 284.4 285.1 289.5 293.0 253.1 254.7 256.8 247.7 252.0 263.4 263.3 233.6 241.9 232.4 226.0 198.7 186.1 182.7 185.6 149.1 148.6 172.7 170.7 127.6 160.2 130.8 0 114.6 0
Non-Current Liabilities
Long-Term Debt 14.4 15.2 9.7 0 358.8 358.4 357.9 357.5 357.0 356.5 356.1 355.6 355.2 354.7 564.3 563.5 562.8 562.0 561.3 560.6 0.6 1.3 3.1 5.0 6.9 8.8 10.7 12.6 14.5 16.4 18.2 19.3 21.1 0 23.5 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 10.5 9.9 (0.3) 12.5 4.2 2.3 0.3 0.4 0.5 0.6 1.3 2.9 5.5 7.9 8.2 8.5 7.5 10.2 9.9 9.2 8.9 7.9 7.5 7.3 7.0 6.4 6.0 5.8 4.1 2.8 2.0 172.6 1.1 0 168.4 0
Total Non-Current Liabilities 24.9 25.1 19.1 22.6 373.4 371.0 367.8 367.0 362.4 362.5 363.5 365.4 368.9 372.3 583.7 584.6 584.3 587.6 587.9 587.8 28.3 28.8 31.2 34.0 36.0 37.7 37.9 18.4 18.6 19.1 20.2 191.9 22.2 0 191.9 0
Total Liabilities 663.1 672.3 669.3 683.1 653.1 645.7 636.2 651.5 647.5 651.9 656.5 618.5 623.6 629.1 831.4 836.6 847.7 850.9 821.5 829.7 260.7 254.8 229.9 220.1 218.7 223.3 187.0 167.0 191.3 189.8 147.8 352.1 152.9 0 306.6 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 0.0 0.0 0 0.0 0
Retained Earnings 93.8 68.4 36.9 21.3 (8.0) (40.7) (78.5) (225.6) (253.4) (275.6) (294.1) (311.4) (327.8) (323.8) (340.9) (324.4) (299.6) (275.8) (251.1) (228.5) (219.2) (202.7) (194.8) (195.7) (193.0) (182.0) (172.0) (153.1) (150.3) (148.2) (143.5) (138.1) (130.8) 0 (123.6) 0
Accumulated Other Comprehensive Income (0.0) 0.1 0.8 0.9 0.7 0.5 0.3 1.2 (0.5) (0.4) 0.2 (0.4) (0.9) (1.2) (3.1) (4.6) (4.8) (3.4) (0.5) 0 0 0 0 0 0 0 (172.0) 0 0 0 (143.5) (138.1) (130.8) (31.4) (123.6) (30.1)
Total Stockholders' Equity 611.3 569.6 630.3 628.1 608.7 594.3 575.4 411.2 361.1 348.9 381.1 342.9 306.9 289.0 248.9 242.6 246.3 249.3 259.5 264.8 308.5 305.5 299.3 281.6 270.1 258.7 259.4 262.6 257.6 244.0 243.7 (33.2) 137.3 135.1 (31.4) 148.7
Total Liabilities & Equity 1,274.4 1,242.0 1,299.6 1,311.2 1,261.7 1,240.1 1,211.6 1,062.7 1,008.6 1,000.8 1,037.5 961.4 930.6 918.1 1,080.2 1,079.2 1,094.0 1,100.3 1,081.1 1,094.5 569.3 560.3 529.2 501.6 488.8 482.1 446.4 429.6 448.9 433.8 391.6 318.8 290.3 135.1 275.2 148.7
Debt Metrics
Total Debt 375.1 379.5 380.9 371.1 370.8 370.4 369.1 369.5 365.7 366.8 367.9 368.9 370.0 371.0 581.9 582.6 583.2 583.8 584.4 584.9 30.3 32.7 35.0 37.3 39.7 57.0 42.7 20.2 47.0 48.9 23.9 48.9 33.9 0 33.8 0
Net Debt (101.0) 51.1 82.9 110.3 79.8 66.0 63.4 81 182.9 342.1 288.2 222.1 215.9 269.0 452.6 426.2 447.9 462.6 397.2 (15.2) (101.1) (71.6) (59.1) (51.2) (37.1) (8.6) (5.7) (51.0) (20.0) (0.3) (105.2) 21.8 2.6 21.6 12.2 27.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 25.4 31.5 15.6 29.3 32.7 37.7 147.2 27.8 22.2 18.4 17.4 16.3 (4.0) 17.2 (16.5) (24.8) (23.8) (24.7) (22.6) (9.3) (16.5) (7.8) 0.9 (2.7) (11.0) (10.0) (5.5) (2.8) (2.0) (4.7) (5.4) (7.3) (0.4) (6.8) (5.2) (0.3) 1.9 0.7
Depreciation & Amortization 8.8 9.5 7.2 1.1 6.1 5.1 5.9 3.2 4.5 4.0 4.6 2.6 2.7 2.8 2.8 2.8 2.8 2.8 2.9 3.4 3.4 4.1 3.7 3.6 3.5 3.3 3.0 1.7 1.3 1.5 1.4 1.3 1.2 1.1 1.1 1.0 1.1 1.1
Stock-Based Compensation 14.1 15.4 17.4 19.8 16.0 12.3 13.6 18.6 19.2 16.9 18.0 17.8 18.4 19.9 19.4 20.4 19.0 16.7 14.9 13.9 13.5 11.2 6.0 6.9 7.1 5.5 7.9 3.9 2.6 4.3 4.7 2.0 1.8 1.9 2.0 1.5 1.7 1.6
Change in Working Capital (6.7) (34.2) 5.5 19.7 15.1 (18.9) (29.0) 40.9 (5.7) (21.1) (43.3) 1.9 (12.5) (10.8) (1.1) 1.0 (6.0) (9.6) (12.4) 11.1 (8.5) (6.7) (2.1) (2.2) 7.8 (1.3) (7.6) 26.2 (0.7) (30.9) 18.0 (19.7) 1.3 7.2 (16.9) 1.0 (0.2) (0.2)
Other Non-Cash Items 3.7 0.7 (0.9) 7.6 0.6 0.8 (129.3) 0.6 (1.0) (3.4) (2.1) (1.7) (0.3) (37.8) 3.9 10.7 7.6 3.4 4.6 1.8 8.6 1.1 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 0.2 1.4
Operating Cash Flow 46.9 23.0 63.7 75.1 72.5 37.0 8.5 91.1 39.2 14.8 (5.3) 37.0 4.3 (8.7) 8.5 10.0 (0.4) (11.5) (12.4) 20.9 0.5 1.9 9.0 6.8 8.4 (1.7) (0.9) 29.8 1.6 (29.4) 21.9 (18.6) 5.4 5 (17.5) 4.4 4.5 4.5
Investing Activities
Capital Expenditure (1.6) (1.7) (0.5) (5.6) (2.4) (6.2) (3.9) (4.2) (3.7) (2.7) (6.6) (3.5) (3.3) (2.9) (2.7) (2.6) (2) (1.4) (1.4) (0.9) (1.5) (2.4) (2.6) (2.6) (5.9) (3.3) (2.4) (4.7) (4.8) (4.8) (2.6) (1.0) (2.2) (1.1) (0.4) (1.1) (0.3) (0.3)
Acquisitions 0 0 1.4 (39.4) (20.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.0 1.6 (0.2) 1.8 (1.9) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (0.9) (1.9) (121.7) (106.8) (210.0) (50.7) (127.8) (40.2) (44.4) (149.9) (260.0) (195.1) (98.0) (156.1) (183.6) (166.9) (71.1) (160.3) (416.5) (78.9) (9.0) (21.0) (37.1) (22.5) (21.0) (26.8) (36.8) (45.4) (14.9) (71.7) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 113.9 128.3 125.5 70.4 184.3 51.7 125.0 46.5 198.6 158.7 203.2 153.4 146.1 311.1 149.3 180.3 85.0 106.6 15 23 33.5 31 28.5 25 31 33 12 47.7 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (8.4) (6.5) (3.5) (5.2) (2.9) (3.7) (16.6) (3.0) (3.1) (2.5) (6.5) (3.1) (3.4) (2.7) (2.3) (2.3) (1.6) (1.2) (0.9) (0.6) (1.3) (2.3) (2.5) (2.0) (1.6) 0.2 (1.8) 1.7 24.7 0.2 (0.3) 0.0 0.0 (0.1) 0.2 (0.2) (0.1) (0.1)
Investing Cash Flow 102.9 118.2 1.2 (81.5) (51.5) (5.2) (21.0) 2.1 150.4 6.1 (63.4) (45.2) 44.8 152.1 (37.0) 10.7 11.9 (55.0) (402.9) (56.7) 23.0 7.7 (11.2) (0.1) 4.1 2.9 (27.2) (2.5) 5.0 (76.3) (2.9) (1.0) (2.2) (1.2) (0.2) (1.1) (0.4) (0.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 (170.8) 0 0 0 0 0 568.0 (1.9) (1.9) (1.9) (1.9) (16.9) 13.1 (1.9) (26.9) 25 25 (21.0) 15 0 0 19 1 0 0
Stock Repurchased (1.8) (107.9) (34.0) (31.0) (37.9) (33.1) 0 0 (33.1) (66.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0
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
Other Financing Activities (13.1) 23.6 (32.0) 4.3 (0.5) 19.9 11.3 7.9 (2.6) 1.5 36.0 1.3 0.4 18.7 (6.9) (18.2) (4.9) 36.1 (9.2) (55.7) 9.5 29.0 16.8 5.9 21.5 18.0 1.1 3.6 (23.3) 0 104.1 0.3 1.6 1.1 (0.1) (0.0) (0.7) (0.7)
Financing Cash Flow (12.6) (84.3) (62.0) (24.5) (38.4) (13.1) 11.3 7.9 (35.7) (65.4) 36.0 1.3 0.4 (152.0) (6.9) (18.2) (4.9) 36.1 (9.2) 512.3 7.6 27.1 15.0 4.0 4.6 31.1 (0.8) (23.3) 11.3 25.8 83.1 15.3 1.6 1.1 0.7 1.0 (0.7) (0.7)
Cash Position
Net Change in Cash 137.2 57.0 2.9 (30.2) (17.3) 18.6 (1.3) 101.0 153.9 (44.4) (32.8) (7.0) 49.5 (8.6) (35.4) 2.6 6.5 (30.5) (424.6) 476.4 31.1 36.6 12.8 10.7 17.1 32.3 (28.9) 4.1 17.9 (79.9) 102.1 (4.3) 4.9 4.9 (16.9) 4.3 3.5 3.5
Cash at Beginning 535.9 478.9 476.0 291.1 524.2 505.6 506.9 405.8 252.0 296.4 329.2 336.2 286.6 295.2 330.7 328.1 321.6 352.1 776.6 300.2 269.1 232.5 219.7 209.0 191.9 159.6 188.5 67.1 49.2 129.1 27.1 31.3 26.5 21.6 38.5 34.3 0 0
Cash at End 673.1 535.9 478.9 260.8 506.9 524.2 505.6 506.9 405.8 252.0 296.4 329.2 336.2 286.6 295.2 330.7 328.1 321.6 352.1 776.6 300.2 269.1 232.5 219.7 209.0 191.9 159.6 71.2 67.1 49.2 129.1 27.1 31.3 26.5 21.6 38.5 3.5 3.5
Free Cash Flow 45.3 21.3 63.2 69.4 70.1 30.8 4.6 86.9 35.5 12.1 (12.0) 33.4 1.0 (11.6) 5.8 7.4 (2.4) (12.9) (13.8) 20.0 (1.0) (0.5) 6.4 4.2 2.5 (5.0) (3.3) 25.2 (3.2) (34.2) 19.4 (19.6) 3.2 3.9 (17.9) 3.3 4.3 4.3
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
Income Statement
Revenue 191.7 195.5 198.4 201.7 194.9 192.7 191.5 193.8 193.1 190.9 183.9 175.7 168.6 160.9 161.4 158.6 156.9 141.3 136.9 128.1 124.2 113.6 106.2 96.7 87.5 83.2 78.6 78.8 74.3 68.9 67.3 64.1 62.7 59.2 54.8 52.3 48.8 47.8
Gross Profit 146.4 150.8 154.7 155.9 151.5 150.9 148.8 150.4 149.3 146.7 138.1 132.5 127.7 120.4 120.3 118.2 116.0 103.4 99.8 93.2 91.1 83.2 77.4 70.2 62.1 59.7 55.7 56.3 52.7 47.8 46.5 43.6 42.2 39.6 37.2 35.4 32.9 32.3
Operating Income 28.1 32.7 28.3 29.8 32.6 38.7 13.6 20.8 17.8 13.0 8.4 11.5 (6.1) (25.0) (20.5) (25.4) (23.0) (23.7) (21.8) (8.3) (16.4) (7.7) 0.7 (3.0) (11.0) (9.1) (8.5) (3.0) (2.5) (4.8) (2.7) (3.3) 0.3 (6.0) (5.0) 0.2 2.0 0.8
Net Income 25.4 31.5 15.6 29.3 32.7 37.7 147.2 27.8 22.2 18.4 17.4 16.3 (4.0) 17.2 (16.5) (24.8) (23.8) (24.7) (22.6) (9.3) (16.5) (7.8) 0.9 (2.7) (11.0) (10.0) (7.1) (2.8) (2.0) (4.7) (5.4) (7.3) (0.4) (6.8) (5.2) (0.3) 1.9 0.7
EPS (Diluted) 0.20 0.24 0.11 0.21 0.24 0.27 1.03 0.20 0.17 0.13 0.13 0.12 -0.03 -0.15 -0.13 -0.19 -0.18 -0.19 -0.18 -0.07 -0.13 -0.06 0.01 -0.02 -0.09 -0.09 -0.05 -0.03 -0.02 -0.04 -0.05 -0.07 -0.00 -0.07 -0.05 -0.00 0.06 0.02
Balance Sheet
Cash & Equivalents 476.0 328.4 298.0 260.8 291.1 304.4 305.8 288.5 182.8 24.7 79.6 146.8 154.1 102.0 129.4 156.4 135.4 121.2 187.2 600.1 131.4 104.3 94.1 88.4 76.8 65.6 48.4 71.2 67.1 49.2 129.1 27.1 31.3 (21.6) 21.6 (27.3)
Total Assets 1,274.4 1,242.0 1,299.6 1,311.2 1,261.7 1,240.1 1,211.6 1,062.7 1,008.6 1,000.8 1,037.5 961.4 930.6 918.1 1,080.2 1,079.2 1,094.0 1,100.3 1,081.1 1,094.5 569.3 560.3 529.2 501.6 488.8 482.1 446.4 429.6 448.9 433.8 391.6 318.8 290.3 0 275.2 0
Total Debt 375.1 379.5 380.9 371.1 370.8 370.4 369.1 369.5 365.7 366.8 367.9 368.9 370.0 371.0 581.9 582.6 583.2 583.8 584.4 584.9 30.3 32.7 35.0 37.3 39.7 57.0 42.7 20.2 47.0 48.9 23.9 48.9 33.9 0 33.8 0
Stockholders' Equity 611.3 569.6 630.3 628.1 608.7 594.3 575.4 411.2 361.1 348.9 381.1 342.9 306.9 289.0 248.9 242.6 246.3 249.3 259.5 264.8 308.5 305.5 299.3 281.6 270.1 258.7 259.4 262.6 257.6 244.0 243.7 (33.2) 137.3 135.1 (31.4) 148.7
Cash Flow
Operating Cash Flow 46.9 23.0 63.7 75.1 72.5 37.0 8.5 91.1 39.2 14.8 (5.3) 37.0 4.3 (8.7) 8.5 10.0 (0.4) (11.5) (12.4) 20.9 0.5 1.9 9.0 6.8 8.4 (1.7) (0.9) 29.8 1.6 (29.4) 21.9 (18.6) 5.4 5 (17.5) 4.4 4.5 4.5
Capital Expenditure (1.6) (1.7) (0.5) (5.6) (2.4) (6.2) (3.9) (4.2) (3.7) (2.7) (6.6) (3.5) (3.3) (2.9) (2.7) (2.6) (2) (1.4) (1.4) (0.9) (1.5) (2.4) (2.6) (2.6) (5.9) (3.3) (2.4) (4.7) (4.8) (4.8) (2.6) (1.0) (2.2) (1.1) (0.4) (1.1) (0.3) (0.3)
Free Cash Flow 45.3 21.3 63.2 69.4 70.1 30.8 4.6 86.9 35.5 12.1 (12.0) 33.4 1.0 (11.6) 5.8 7.4 (2.4) (12.9) (13.8) 20.0 (1.0) (0.5) 6.4 4.2 2.5 (5.0) (3.3) 25.2 (3.2) (34.2) 19.4 (19.6) 3.2 3.9 (17.9) 3.3 4.3 4.3