UPWK - Upwork Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.75
DETAILS
HIGH:
$27.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$14.75
UPSIDE:
67.61%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 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 | 43.3 | 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 | 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 | 2.2 | 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 | 118.1 | 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 | 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 | 0.7 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 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 | 6.5 | 0 | 6.1 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.2 | 41.3 | 39.8 | 38.6 | 43.8 | 19.5 | 24.0 | 22.3 | 17.0 | (42.2) | 14.1 | (3.5) | (22.2) | (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 | 32.7 | 34.1 | 35.7 | 32.6 | 38.7 | 13.6 | 20.8 | 17.8 | 13.0 | (46.8) | 11.5 | (6.1) | (25.0) | (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 | 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 | 6.2 | 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 | 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) | 0.25 | 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) | 0.24 | 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 | 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 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 | 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 | 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 | 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 |
| Other Current Assets | 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 | 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 | 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 | 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 | 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 |
| Other Non-Current Assets | 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 | 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 | 1,242.0 | 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 | 214.8 | 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 | 360.2 | 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 | 8.2 | 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 | 64.0 | 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 | 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 | 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 |
| Other Non-Current Liabilities | 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 | 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 | 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 |
| Retained Earnings | 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 | 0.1 | 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 | 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 | 1,242.0 | 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 | 375.4 | 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 | 47.0 | 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 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 | 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 | 9.5 | 7.2 | 8.1 | 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 | 15.4 | 17.4 | 0 | 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 | (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 | 0.7 | (0.9) | 20.4 | 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 | 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 | (1.7) | (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 | 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 | (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 | 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 | (6.5) | (3.5) | 0 | (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 | 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 | (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 | (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 |
| Other Financing Activities | 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 | (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 | 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 | 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 | 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 | 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 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 | 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 | 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 | 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 | 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) | 0.24 | 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 | 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 | 1,242.0 | 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 | 375.4 | 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 | 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 | 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 | (1.7) | (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 | 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 |