VCYT - Veracyte, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.43
DETAILS
HIGH:
$69.00
LOW:
$44.00
MEDIAN:
$55.00
CONSENSUS:
$57.43
UPSIDE:
40.52%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 150.3 | 139.1 | 140.6 | 131.9 | 130.2 | 114.5 | 118.6 | 115.9 | 114.4 | 96.8 | 98.2 | 90.1 | 90.3 | 82.4 | 80.3 | 75.6 | 72.9 | 67.8 | 67.3 | 60.4 | 55.1 | 36.7 | 34.5 | 31.1 | 20.7 | 31.1 | 29.7 | 31.0 | 30.1 | 29.5 | 25.8 | 23.5 | 22.8 | 20.0 | 19.6 | 17.5 | 18.4 | 16.4 | 18.3 | 18.6 | 14.7 | 13.6 | 14.0 | 12.3 | 11.9 | 11.2 | 12.2 | 9.8 | 8.7 | 7.5 | 6.8 | 5.6 | 5.1 | 4.4 | 4.5 | 3.2 |
| Cost of Revenue | 41.8 | 38.5 | 36.0 | 40.6 | 40.4 | 35.0 | 39.9 | 36.9 | 36.5 | 34.4 | 29.4 | 27.6 | 34.5 | 26.2 | 26.8 | 26.0 | 25.0 | 23.7 | 22.9 | 21.6 | 17.5 | 12.4 | 11.2 | 10.4 | 7.7 | 12.2 | 10.1 | 9.1 | 8.8 | 8.5 | 8.7 | 8.3 | 8.2 | 7.9 | 7.8 | 7.2 | 7.0 | 6.3 | 6.5 | 6.4 | 6.3 | 6.3 | 6.2 | 5.6 | 5.1 | 4.6 | 4.9 | 4.2 | 4.0 | 3.6 | 3.5 | 3.1 | 3.2 | 2.8 | 2.6 | 2.0 |
| Gross Profit | 108.6 | 100.6 | 104.7 | 91.3 | 89.8 | 79.5 | 78.8 | 79.0 | 77.9 | 62.5 | 68.8 | 62.5 | 55.8 | 56.2 | 53.5 | 49.6 | 47.8 | 44.1 | 44.5 | 38.7 | 37.6 | 24.3 | 23.3 | 20.8 | 13.0 | 18.9 | 19.6 | 21.9 | 21.4 | 21.0 | 17.0 | 15.2 | 14.5 | 12.2 | 11.8 | 10.3 | 11.4 | 10.1 | 11.7 | 12.2 | 8.4 | 7.3 | 7.9 | 6.7 | 6.8 | 6.7 | 7.3 | 5.7 | 4.7 | 3.9 | 3.4 | 2.5 | 1.8 | 1.6 | 1.9 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.4 | 27.1 | 20.8 | 16.0 | 16.3 | 17.7 | 19.3 | 17.6 | 16.5 | 16.0 | 18.7 | 13.3 | 12.5 | 12.8 | 11.3 | 10.8 | 9.4 | 9.2 | 25.1 | 8.0 | 6.2 | 5.3 | 4.6 | 1.0 | 4.2 | 4.4 | 4.4 | 3.6 | 3.3 | 3.4 | 3.1 | 1.2 | 2.2 | 1.1 | 3.2 | 0.8 | 1.4 | 1.7 | 3.6 | 1.8 | 2.2 | 1.5 | 3.3 | 1.7 | 1.3 | 1.1 | 3.2 | 1.0 | 2.2 | 2.1 | 1.9 | 2.0 | 0.9 | 2.0 | 1.7 | 1.7 |
| SG&A Expenses | 55.7 | 50.8 | 44.3 | 50.7 | 56.7 | 59.2 | 54.8 | 47.2 | 54.1 | 49.0 | 48.2 | 40.7 | 50.1 | 46.5 | 41.7 | 43.3 | 43.3 | 44.1 | 26.1 | 41.9 | 34.7 | 62.2 | 25.1 | 22.1 | 18.3 | 25.0 | 22.4 | 19.3 | 20.5 | 19.0 | 16.7 | 17.5 | 17.4 | 19.3 | 14.4 | 15.1 | 16.4 | 15.7 | 11.6 | 15.0 | 16.4 | 15.3 | 12.2 | 13.6 | 14.3 | 13.1 | 12.2 | 12.5 | 9.0 | 8.3 | 7.3 | 6.5 | 6.4 | 5.5 | 5.3 | 4.5 |
| Other Expenses | 0.4 | (1.2) | 13.6 | 1.6 | 22.0 | (0.3) | 0.5 | 2.2 | 2.7 | 2.1 | 37.4 | 40.2 | 1.3 | 7.5 | 5.9 | 5.2 | 5.9 | 6.0 | 5.6 | 5.5 | 4.1 | 2.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.0 | 1.1 | 0.8 | 0.5 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 85.6 | 76.7 | 78.7 | 68.3 | 95.0 | 76.6 | 74.6 | 67.0 | 73.3 | 67.1 | 104.3 | 94.2 | 63.9 | 66.7 | 58.9 | 59.3 | 58.6 | 59.3 | 56.8 | 55.4 | 45.1 | 69.7 | 31.4 | 24.8 | 24.1 | 31.1 | 27.8 | 23.6 | 24.5 | 23.1 | 20.1 | 19.5 | 20.4 | 21.1 | 17.9 | 16.7 | 18.1 | 17.7 | 15.4 | 17.1 | 18.9 | 17.0 | 15.8 | 15.6 | 15.8 | 14.2 | 15.4 | 13.5 | 11.3 | 10.4 | 9.1 | 8.6 | 7.3 | 7.5 | 7.0 | 6.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.0 | 23.8 | 25.9 | 22.9 | (5.3) | 2.9 | 4.2 | 12.0 | 4.6 | (4.7) | (35.5) | (31.7) | (8.1) | (10.5) | (5.4) | (9.7) | (10.7) | (15.2) | (12.3) | (16.7) | (7.5) | (45.4) | (8.1) | (4.1) | (11.1) | (12.2) | (8.2) | (1.8) | (3.1) | (2.1) | (3.1) | (4.3) | (5.9) | (9.0) | (6.0) | (6.4) | (6.6) | (7.5) | (3.7) | (4.9) | (10.5) | (9.8) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.8) | (6.6) | (6.6) | (5.8) | (6.1) | (5.4) | (5.9) | (5.1) | (4.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 2.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 3.5 | 3.5 | 3.5 | 2.9 | 2.8 | 2.9 | 2.9 | 2.7 | 2.7 | 2.8 | 2.1 | 1.3 | 1.2 | 1.1 | 0.6 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.3 | 35.4 | 45.9 | 24.2 | 6.7 | 6.5 | 9.7 | 22.7 | 13.1 | 1.9 | (24.1) | (22.4) | (1.4) | (1.4) | 3.1 | (1.6) | (3.1) | (7.8) | (4.8) | (9.3) | (4.6) | (43.1) | (6.0) | (2.1) | (9.0) | (9.7) | (6.1) | 0.3 | (1.3) | (0.7) | (1.6) | (3.0) | (4.8) | (7.7) | (6.5) | (5.2) | (5.5) | (6.5) | (3.3) | (3.9) | (9.5) | (9.0) | (7.7) | (8.2) | (8.4) | (7.2) | (7.8) | (7.8) | (6.3) | (6.3) | (5.5) | (5.9) | (6.3) | (6.7) | (4.9) | (4.8) |
| EBIT | 19.4 | 30.0 | 40.6 | 18.9 | 1.2 | 1.2 | 3.4 | 16.8 | 7.4 | (3.7) | (30.5) | (29.8) | (8.3) | (8.1) | (3.4) | (8.8) | (9.6) | (14.4) | (11.3) | (15.4) | (9.1) | (45.6) | (8.0) | (4.1) | (11.0) | (11.7) | (7.4) | (0.7) | (2.3) | (1.6) | (2.6) | (4.0) | (5.8) | (8.7) | (7.5) | (6.2) | (6.5) | (7.4) | (3.5) | (4.8) | (10.5) | (9.8) | (7.9) | (8.9) | (9.0) | (7.5) | (8.0) | (7.8) | (6.5) | (6.6) | (5.8) | (6.2) | (6.5) | (6.9) | (5.1) | (4.9) |
| Income Before Tax | 19.4 | 30.0 | 40.6 | 18.9 | 1.2 | 7.4 | 3.4 | 16.8 | 7.4 | (1.9) | (30.5) | (29.8) | (8.3) | (8.1) | (3.4) | (8.9) | (9.6) | (14.5) | (11.3) | (15.5) | (9.2) | (45.7) | (8.0) | (4.1) | (11.0) | (11.7) | (7.5) | (0.7) | (2.5) | (1.9) | (3.1) | (4.5) | (6.2) | (9.2) | (8.4) | (7.0) | (7.3) | (8.2) | (4.4) | (5.6) | (11.2) | (10.1) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.9) | (6.7) | (6.7) | (5.9) | (6.3) | (6.5) | (6.9) | (4.8) | (4.9) |
| Income Tax Expense | (6.0) | 1.3 | (0.5) | (0.2) | 2.2 | 0.4 | (1.7) | 1.7 | 1.6 | (0.0) | (2.2) | (0.2) | 0.1 | 0 | 0.4 | (0.2) | (0.1) | (0.0) | (0.8) | (1.4) | (0.2) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.0) | 0.0 |
| Net Income | 25.5 | 28.7 | 41.1 | 19.1 | (1.0) | 7.0 | 5.1 | 15.2 | 5.7 | (1.9) | (28.3) | (29.6) | (8.4) | (8.1) | (3.8) | (8.7) | (9.5) | (14.5) | (10.5) | (14.1) | (9.0) | (41.9) | (8.0) | (4.1) | (11.0) | (11.7) | (7.5) | (0.7) | (2.5) | (1.9) | (3.1) | (4.5) | (6.2) | (9.2) | (8.4) | (7.0) | (7.3) | (8.2) | (4.4) | (5.6) | (11.2) | (10.1) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.9) | (6.7) | (6.7) | (5.9) | (6.3) | (6.5) | (6.9) | (4.8) | (4.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.36 | 0.52 | 0.24 | -0.01 | 0.09 | 0.07 | 0.20 | 0.07 | -0.02 | -0.39 | -0.41 | -0.12 | -0.11 | -0.05 | -0.12 | -0.13 | -0.20 | -0.15 | -0.20 | -0.13 | -0.66 | -0.14 | -0.08 | -0.22 | -0.24 | -0.15 | -0.01 | -0.05 | -0.05 | -0.08 | -0.12 | -0.18 | -0.27 | -0.25 | -0.21 | -0.22 | -0.24 | -0.14 | -0.20 | -0.40 | -0.36 | -0.29 | -0.32 | -0.35 | -0.34 | -0.36 | -0.37 | -0.31 | -0.32 | -0.42 | -0.30 | -0.46 | -0.49 | -0.34 | -0.35 |
| EPS (Diluted) | 0.31 | 0.35 | 0.50 | 0.24 | -0.01 | 0.09 | 0.06 | 0.19 | 0.07 | -0.02 | -0.39 | -0.41 | -0.12 | -0.11 | -0.05 | -0.12 | -0.13 | -0.20 | -0.15 | -0.20 | -0.13 | -0.66 | -0.14 | -0.08 | -0.22 | -0.24 | -0.15 | -0.01 | -0.05 | -0.05 | -0.08 | -0.12 | -0.18 | -0.27 | -0.25 | -0.21 | -0.22 | -0.24 | -0.14 | -0.20 | -0.40 | -0.36 | -0.29 | -0.32 | -0.35 | -0.34 | -0.36 | -0.37 | -0.31 | -0.32 | -0.42 | -0.30 | -0.46 | -0.49 | -0.34 | -0.35 |
| Shares Outstanding | 79.7 | 79.5 | 79.2 | 78.7 | 78.2 | 78.0 | 77.6 | 77.0 | 76.5 | 74.8 | 73.1 | 72.8 | 72.5 | 72.2 | 71.8 | 71.7 | 71.5 | 71.2 | 71.1 | 69.7 | 67.3 | 63.3 | 58.0 | 54.9 | 50.2 | 49.8 | 49.1 | 48.6 | 45.6 | 41.2 | 40.7 | 38.6 | 34.3 | 34.3 | 34.1 | 33.9 | 33.9 | 33.8 | 31.7 | 27.9 | 27.9 | 27.8 | 27.7 | 27.6 | 26.0 | 22.5 | 22.5 | 21.6 | 21.2 | 21.1 | 13.9 | 21.0 | 14.2 | 14.2 | 14.2 | 14.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 299.5 | 263.1 | 362.6 | 315.6 | 219.5 | 186.1 | 239.1 | 274.1 | 235.9 | 209.2 | 216.5 | 202.5 | 191.1 | 177.9 | 154.2 | 170.1 | 153.4 | 163.6 | 173.2 | 164.0 | 327.5 | 324.1 | 349.4 | 345.1 | 147.4 | 153.1 | 159.3 | 195.7 | 192.6 | 67.8 | 78.0 | 77.8 | 23.8 | 27.2 | 33.9 | 41.2 | 46.5 | 51.5 | 59.2 | 31.7 | 39.0 | 47.5 | 39.1 | 46.1 | 51.0 | 25.8 | 35.0 | 44.0 | 58.0 | 64.2 | 71.2 | 15.4 | 20.7 | 7.1 | 14.0 |
| Short-Term Investments | 185.7 | 175.9 | 50.3 | 50.9 | 101.2 | 101.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 10.6 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.2 | 50.1 | 44.7 | 47.8 | 50.8 | 53.8 | 46.5 | 48.8 | 50.3 | 46.7 | 40.4 | 39.3 | 42.4 | 45.5 | 44.0 | 40.1 | 40.4 | 42.5 | 41.5 | 40.3 | 31.9 | 27.9 | 18.5 | 17.6 | 15.3 | 19.1 | 19.3 | 23.6 | 19.6 | 16.6 | 13.2 | 12.3 | 13.0 | 13.2 | 12.7 | 11.6 | 11.0 | 9.1 | 8.8 | 6.3 | 3.4 | 3.2 | 3.5 | 3.5 | 3.6 | 2.6 | 3.0 | 1.2 | 1.4 | 1.2 | 1.1 | 0.7 | 1.0 | 0.5 | 0.6 |
| Inventory | 22.7 | 21.4 | 20.5 | 20.3 | 25.0 | 24.3 | 21.8 | 20.4 | 19.3 | 18.3 | 16.1 | 15.9 | 11.6 | 13.3 | 14.3 | 13.8 | 14.6 | 12.4 | 11.2 | 9.8 | 6.7 | 6.3 | 4.7 | 4.5 | 7.0 | 6.1 | 6.8 | 6.6 | 5.1 | 3.8 | 3.4 | 3.5 | 3.0 | 4.6 | 5.3 | 3.8 | 3.3 | 3.4 | 3.5 | 3.4 | 3.5 | 3.7 | 3.8 | 4.0 | 4.0 | 3.7 | 3.7 | 3.4 | 3.3 | 2.7 | 2.6 | 1.4 | 0.8 | 0.7 | 1.1 |
| Other Current Assets | 12.7 | 11.6 | 10.3 | 14.6 | 18.1 | 17.8 | 14.6 | 13.6 | 15.6 | 16.2 | 12.7 | 13.5 | 14.4 | 14.8 | 11.5 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.1 | 0 | 1.6 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.1 |
| Total Current Assets | 574.8 | 522.2 | 488.4 | 449.2 | 414.7 | 383.2 | 372.3 | 356.9 | 321.1 | 290.4 | 285.6 | 271.2 | 259.5 | 251.5 | 248.6 | 238.5 | 235.0 | 238.5 | 243.1 | 229.3 | 371.3 | 362.1 | 375.7 | 370.3 | 172.7 | 181.4 | 187.7 | 228.1 | 219.9 | 90.6 | 97.0 | 95.4 | 41.6 | 47.0 | 53.9 | 58.2 | 62.9 | 66.3 | 73.6 | 43.0 | 47.4 | 56.2 | 47.9 | 57.3 | 60.7 | 33.7 | 43.3 | 50.7 | 64.2 | 69.2 | 76.4 | 20.5 | 23.8 | 9.1 | 16.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 57.1 | 58.5 | 58.8 | 56.2 | 57.2 | 70.2 | 71.1 | 38.2 | 40.4 | 32.7 | 30.9 | 30.6 | 31.0 | 29.4 | 30.9 | 31.1 | 32.0 | 32.0 | 31.1 | 30.9 | 26.4 | 25.7 | 16.8 | 17.0 | 17.0 | 17.4 | 17.7 | 18.1 | 18.2 | 18.5 | 8.9 | 8.9 | 9.0 | 9.2 | 9.7 | 10.3 | 10.1 | 10.7 | 11.5 | 10.4 | 10.9 | 11.3 | 10.3 | 6.2 | 4.2 | 4.1 | 4.2 | 3.8 | 3.3 | 3.0 | 3.0 | 2.8 | 3.0 | 2.6 | 2.4 |
| Goodwill | 767.2 | 767.2 | 767.2 | 767.2 | 773.3 | 754.3 | 745.8 | 762.1 | 752.1 | 753.9 | 703.0 | 693.2 | 698.9 | 699.7 | 695.9 | 676.9 | 690.0 | 704.4 | 707.9 | 714.3 | 471.8 | 474.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.7 | 85.9 | 89.1 | 92.5 | 95.8 | 99.1 | 102.3 | 108.9 | 112.5 | 116.3 | 88.6 | 123.6 | 164.7 | 170.2 | 174.9 | 176.5 | 184.4 | 196.2 | 202.7 | 209.5 | 155.7 | 159.4 | 59.9 | 61.2 | 62.5 | 63.7 | 65.0 | 11.2 | 11.5 | 11.7 | 12 | 12.3 | 12.5 | 12.8 | 13.1 | 13.3 | 13.6 | 13.9 | 14.1 | 14.4 | 14.7 | 14.9 | 15.2 | 15.5 | 15.7 | 16 | 16 | 16 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.6 | 2.7 | 2.5 | 2.7 | 3.1 | 8.7 | 8.5 | 9.0 | 8.2 | 6.7 | 6.8 | 6.5 | 7.0 | 6.3 | 6.2 | 2.9 | 2.7 | 2.5 | 2.9 | 2.4 | 2.3 | 3.0 | 2.0 | 2.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.1 |
| Total Non-Current Assets | 911.6 | 914.2 | 917.6 | 918.6 | 929.4 | 932.3 | 927.8 | 918.2 | 913.2 | 909.7 | 829.3 | 853.8 | 901.6 | 905.6 | 907.8 | 887.4 | 909.2 | 935.1 | 944.7 | 957.0 | 656.1 | 663.0 | 81.5 | 83.8 | 84.0 | 85.7 | 87.5 | 32.2 | 32.4 | 32.9 | 23.7 | 23.7 | 23.8 | 24.1 | 24.7 | 25.5 | 25.5 | 26.3 | 27.4 | 26.7 | 27.4 | 28.1 | 27.4 | 23.5 | 21.8 | 21.4 | 21.5 | 21.1 | 3.6 | 3.3 | 3.2 | 3.1 | 3.3 | 3.1 | 2.7 |
| Total Assets | 1,486.4 | 1,436.4 | 1,406.0 | 1,367.8 | 1,344.1 | 1,315.4 | 1,300.0 | 1,275.0 | 1,234.3 | 1,200.1 | 1,114.9 | 1,124.9 | 1,161.1 | 1,157.1 | 1,156.4 | 1,126.0 | 1,144.2 | 1,173.6 | 1,187.8 | 1,186.4 | 1,027.4 | 1,025.1 | 457.2 | 454.2 | 256.7 | 267.1 | 275.2 | 260.3 | 252.4 | 123.5 | 120.6 | 119.1 | 65.5 | 71.2 | 78.7 | 83.7 | 88.3 | 92.6 | 101.0 | 69.7 | 74.8 | 84.3 | 75.3 | 80.9 | 82.5 | 55.1 | 64.8 | 71.8 | 67.8 | 72.5 | 79.6 | 23.6 | 27.2 | 12.2 | 19.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.0 | 6.9 | 4.6 | 5.5 | 11.4 | 15.7 | 8.6 | 9.7 | 12.1 | 12.2 | 12.9 | 12.5 | 12.9 | 15.7 | 11.9 | 11.1 | 10.3 | 11.3 | 12.4 | 11.2 | 8.5 | 7.1 | 3.1 | 1.9 | 2.2 | 7.7 | 2.3 | 5.6 | 4.1 | 4.1 | 2.5 | 1.2 | 2.0 | 3.4 | 3.9 | 3.2 | 2.3 | 2.6 | 2.4 | 3.1 | 2.7 | 4.3 | 5.1 | 6.6 | 2.7 | 6.9 | 7.4 | 8.6 | 8.5 | 7.2 | 5.3 | 5.6 | 1.9 | 1.7 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.6 | 0.7 | 1.2 | 0.4 | 1.4 | 1.7 | 1.7 | 2.0 | 2.2 | 2.6 | 2.0 | 2.2 | 2.4 | 2.2 | 2.6 | 3.9 | 4.2 | 4.9 | 4.6 | 3.4 | 0.6 | 0.5 | 0.4 | 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 |
| Other Current Liabilities | 0.7 | 19.9 | 28.8 | 40.5 | 39.2 | 33.1 | 47.6 | 38.2 | 32.0 | 24.0 | 29.2 | 28.8 | 30.0 | 25.4 | 36.9 | 31.8 | 33.1 | 32.4 | 33.7 | 25.5 | 16.0 | 16.2 | 9.2 | 8.4 | 6.7 | 7.5 | 10.1 | 7.7 | 7.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.9 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 3.6 | 7.3 | 4.4 |
| Total Current Liabilities | 62.7 | 56.1 | 59.9 | 72.2 | 76.4 | 75.1 | 78.6 | 70.3 | 72.3 | 58.1 | 61.2 | 57.3 | 58.2 | 56.0 | 62.6 | 58.4 | 59.3 | 62.5 | 64.2 | 50.0 | 36.1 | 32.7 | 16.8 | 13.9 | 13.1 | 19.2 | 17.5 | 16.8 | 15.3 | 14.3 | 13.1 | 10.4 | 10.4 | 11.8 | 12.0 | 11.2 | 10.8 | 9.4 | 11.5 | 10.3 | 11.8 | 11.9 | 14.7 | 15.4 | 11.8 | 14.1 | 17.1 | 18.0 | 17.1 | 15.4 | 15.4 | 12.5 | 9.8 | 8.9 | 9.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 12.9 | 23.9 | 25.2 | 25.1 | 25.0 | 24.9 | 25.0 | 25.0 | 24.9 | 24.9 | 24.9 | 24.7 | 24.5 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 3.6 | 4.0 | 4.5 | 4.9 | 4.9 | 4.8 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 0.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 1.3 | 0.7 | 3.6 | 4.7 | 4.6 | 4.5 | 4.3 | 4.6 | 5.0 | 5.6 | 6.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.6 | 1.1 | 1.0 | 1.0 | 14.8 | 14.4 | 14.0 | 1.3 | 1.3 | 5.6 | 5.6 | 3.4 | 3.6 | 3.6 | 7.1 | 7.1 | 7.1 | 4.5 | 1.8 | 7.6 | 6.4 | 5.9 | 5.6 | 6.1 | 0 | 0 | 0 | 3.9 | 4.0 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.3 | 2.4 | 0.4 | 0.6 | 1.4 | 1.6 | 1.6 | 2.2 | 2.9 | 3.7 | 4.1 | 0 | 5.2 |
| Total Non-Current Liabilities | 35.2 | 35.9 | 36.5 | 38.0 | 46.6 | 45.4 | 45.4 | 28.7 | 29.5 | 23.4 | 9.6 | 13.6 | 20.2 | 19.9 | 18.6 | 19.4 | 20.7 | 25.9 | 27.2 | 29.2 | 20.2 | 18.2 | 19.1 | 17.5 | 17.5 | 17.5 | 18.3 | 12.5 | 12.8 | 25.4 | 27.8 | 29.2 | 29.3 | 29.3 | 29.4 | 29.6 | 29.7 | 29.8 | 29.9 | 29.4 | 29.2 | 29.1 | 9.3 | 7.6 | 5.6 | 5.8 | 6.3 | 5.5 | 5.6 | 6.7 | 7.8 | 8.6 | 9.0 | 0 | 5.2 |
| Total Liabilities | 98.0 | 92.0 | 96.4 | 110.1 | 123.0 | 120.5 | 124.1 | 99.0 | 101.8 | 81.4 | 70.8 | 70.9 | 78.4 | 75.9 | 81.2 | 77.8 | 80.0 | 88.4 | 91.3 | 79.3 | 56.3 | 50.9 | 35.9 | 31.4 | 30.6 | 36.7 | 35.8 | 29.3 | 28.1 | 39.8 | 40.9 | 39.7 | 39.7 | 41.2 | 41.4 | 40.8 | 40.5 | 39.3 | 41.5 | 39.6 | 41.1 | 41.0 | 24.0 | 23.0 | 17.4 | 20.0 | 23.5 | 23.5 | 22.7 | 22.2 | 23.2 | 21.1 | 18.7 | 8.9 | 14.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (323.4) | (348.9) | (377.6) | (418.8) | (437.9) | (436.9) | (444.0) | (449.1) | (464.3) | (470.0) | (468.1) | (439.8) | (410.2) | (401.8) | (393.7) | (389.9) | (381.1) | (371.6) | (357.2) | (346.6) | (332.5) | (323.5) | (281.6) | (273.6) | (269.4) | (258.4) | (246.7) | (239.2) | (238.5) | (236.0) | (234.1) | (231.0) | (226.5) | (220.3) | (211.1) | (202.6) | (195.6) | (188.3) | (180.1) | (175.7) | (170.0) | (158.8) | (148.7) | (140.7) | (131.8) | (122.6) | (115.0) | (106.9) | (99.0) | (92.3) | 56.4 | (79.8) | (73.5) | (67.0) | (60.1) |
| Accumulated Other Comprehensive Income | (7.9) | (8.2) | (8.2) | (8.2) | (12.0) | (28.6) | (36.1) | (21.3) | (30.6) | (28.9) | (24.0) | (34.2) | (27.8) | (26.9) | (31.3) | (54.1) | (38.0) | (20.7) | (15.1) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (1.8) |
| Total Stockholders' Equity | 1,388.4 | 1,344.4 | 1,309.6 | 1,257.7 | 1,221.1 | 1,194.9 | 1,176.0 | 1,176.0 | 1,132.5 | 1,118.6 | 1,044.1 | 1,054.1 | 1,082.7 | 1,081.3 | 1,075.2 | 1,048.2 | 1,064.2 | 1,085.2 | 1,096.5 | 1,107.1 | 971.2 | 974.2 | 421.2 | 422.7 | 226.1 | 230.4 | 239.5 | 231.0 | 224.2 | 83.8 | 79.8 | 79.4 | 25.8 | 30.0 | 37.2 | 42.8 | 47.8 | 53.4 | 59.6 | 30.0 | 33.8 | 43.3 | 51.3 | 57.8 | 65.1 | 35.1 | 41.4 | 48.3 | 45.0 | 50.3 | 56.4 | 2.4 | 8.4 | (1.3) | 4.9 |
| Total Liabilities & Equity | 1,486.4 | 1,436.4 | 1,406.0 | 1,367.8 | 1,344.1 | 1,315.4 | 1,300.0 | 1,275.0 | 1,234.3 | 1,200.1 | 1,114.9 | 1,124.9 | 1,161.1 | 1,157.1 | 1,156.4 | 1,126.0 | 1,144.2 | 1,173.6 | 1,187.8 | 1,186.4 | 1,027.4 | 1,025.1 | 457.2 | 454.2 | 256.7 | 267.1 | 275.2 | 260.3 | 252.4 | 123.5 | 120.6 | 119.1 | 65.5 | 71.2 | 78.7 | 83.7 | 88.3 | 92.6 | 101.0 | 69.7 | 74.8 | 84.3 | 75.3 | 80.9 | 82.5 | 55.1 | 64.8 | 71.8 | 67.8 | 72.5 | 79.6 | 23.6 | 27.2 | 7.6 | 19.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 40.1 | 39.3 | 39.7 | 40.5 | 50.6 | 50.5 | 50.7 | 19.7 | 20.7 | 14.0 | 12.6 | 13.7 | 14.9 | 13.8 | 14.7 | 16.7 | 17.6 | 18.4 | 18.9 | 18.8 | 17.2 | 17.8 | 12.3 | 12.6 | 13.0 | 13.3 | 13.6 | 14.0 | 14.3 | 26.9 | 25.3 | 25.3 | 25.3 | 25.2 | 25.2 | 25.4 | 25.4 | 25.5 | 25.5 | 24.9 | 24.7 | 24.5 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 0 | 0 |
| Net Debt | (259.4) | (223.8) | (322.9) | (275.1) | (168.9) | (135.6) | (188.3) | (254.4) | (215.2) | (195.1) | (203.8) | (188.7) | (176.3) | (164.1) | (139.5) | (153.4) | (135.9) | (145.2) | (154.3) | (145.3) | (310.4) | (306.3) | (337.0) | (332.5) | (134.4) | (139.8) | (145.7) | (181.7) | (178.4) | (40.9) | (52.7) | (52.6) | 1.5 | (1.9) | (8.6) | (15.8) | (21.0) | (26.0) | (33.7) | (6.8) | (14.3) | (23.0) | (34.1) | (41.1) | (46.1) | (20.8) | (30.1) | (39.0) | (53.0) | (59.3) | (66.3) | (10.6) | (15.9) | (7.1) | (14.0) |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.5 | 28.7 | 41.1 | 19.1 | (1.0) | 7.0 | 5.1 | 15.2 | 5.7 | (1.9) | (28.3) | (29.6) | (8.4) | (8.1) | (3.8) | (8.7) | (9.5) | (14.5) | (10.5) | (14.1) | (9.0) | (41.9) | (8.0) | (4.1) | (11.0) | (11.7) | (7.5) | (0.7) | (2.5) | (1.9) | (3.1) | (4.5) | (6.2) | (9.2) | (8.4) | (7.0) | (7.3) | (8.2) | (4.4) | (5.6) | (11.2) | (10.1) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.9) | (6.7) | (6.7) | (5.9) | (6.3) | (6.5) | (6.9) | (4.8) | (4.9) |
| Depreciation & Amortization | 4.8 | 5.4 | 5.3 | 5.3 | 5.5 | 5.4 | 6.3 | 5.9 | 5.7 | 5.6 | 6.3 | 7.3 | 6.9 | 6.7 | 6.6 | 6.3 | 6.5 | 6.6 | 6.4 | 6.1 | 4.5 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 14.1 | 12.8 | 10.9 | 10.8 | 11.0 | 11.0 | 9.6 | 8.7 | 9.9 | 8.0 | 7.5 | 7.3 | 10.4 | 8.0 | 6.9 | 7.3 | 5.9 | 6.6 | 6.7 | 7.9 | 4.1 | 3.9 | 3.6 | 3.1 | 3.4 | 2.9 | 2.8 | 2.6 | 2.6 | 1.8 | 1.5 | 1.5 | 1.7 | 1.2 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
| Change in Working Capital | 2.7 | (11.7) | 5.5 | 6.4 | 0.3 | (14.5) | (4.2) | (0.1) | 5.8 | (22.8) | 1.4 | (1.6) | 6.4 | (10.5) | (0.4) | 0.5 | (8.1) | (8.4) | 6.6 | (0.4) | (0.0) | (1.9) | 2.2 | 0.0 | (3.3) | 0.6 | 5.1 | (4.5) | (3.6) | (1.9) | (0.7) | 0.1 | 0.3 | (0.4) | (2.2) | (0.7) | (0.2) | (2.4) | (2.4) | (4.3) | 1.0 | (0.7) | 3.6 | 3.4 | (4.1) | (2.4) | (1.3) | 0.5 | 0.2 | (0.3) | 2.6 | 0.8 | 1.5 | (0.6) | 1.3 | (0.2) |
| Other Non-Cash Items | (1.3) | 0.1 | (9.7) | 3.3 | 17.7 | (3.5) | 8.0 | 0.3 | 2.3 | 2.2 | 31.6 | 31.7 | 1.3 | 1.7 | 0.2 | 1.8 | 4.9 | 0.8 | 0.2 | 0.5 | 2.5 | 0.6 | 2.5 | 0.8 | 0.6 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | 0.4 | 0.4 | (0.9) | (0.6) |
| Operating Cash Flow | 45.8 | 35.2 | 52.6 | 44.8 | 33.6 | 5.4 | 24.5 | 30.0 | 29.6 | (9.0) | 15.6 | 14.2 | 16.7 | (2.2) | 9.7 | 7.0 | (0.4) | (8.9) | 8.4 | (1.4) | 1.9 | (40.6) | 2.3 | 1.8 | (8.4) | (5.3) | 1.8 | (1.6) | (2.5) | (1.0) | (1.2) | (1.8) | (3.1) | (7.4) | (5.8) | (5.1) | (4.9) | (8.1) | (4.2) | (7.4) | (7.7) | (8.6) | (2.8) | (3.8) | (11.5) | (8.9) | (8.4) | (6.5) | (5.9) | (6.8) | (3.3) | (5.2) | (4.0) | (6.6) | (3.9) | (5.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (3.0) | (4.3) | (2.8) | (1.3) | (1.8) | (4.1) | (2.2) | (2.8) | (2.1) | (2.5) | (2.8) | (3.7) | (1.0) | (1.9) | (1.7) | (2.5) | (2.5) | (0.8) | (1.8) | (1.5) | (1.2) | (0.9) | (0.6) | (0.6) | (0.7) | (1.1) | (0.2) | (0.7) | (0.8) | (0.5) | (0.7) | (0.5) | (0.2) | (0.3) | (0.7) | (0.1) | (0.6) | (0.5) | (0.2) | (0.7) | (2.9) | (4.2) | (1.1) | (0.3) | (0.5) | (0.5) | (0.6) | (0.8) | (0.1) | (0.3) | (0.1) | (0.4) | (0.6) | (0.6) | (0.3) |
| Acquisitions | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (163.6) | 0 | (574.4) | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (60.0) | (125.0) | (50) | 0 | (50.0) | (50.0) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | (24.5) | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 50.9 | 0 | 51.2 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | (0.0) | 10.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.6) | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | (1) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0.1 | (0.1) | (6.2) | 0 | (0.6) | 0.1 | 0.0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (13.5) | (128.0) | (5.4) | 48.3 | (0.2) | (51.8) | (54.1) | (2.2) | (2.8) | 2.9 | (2.5) | (2.8) | (3.7) | 24.1 | (26.4) | 8.8 | (9.3) | (2.5) | 0.4 | (165.5) | 1.5 | (575.6) | (0.9) | (1.6) | (0.6) | (0.7) | (41.1) | (0.2) | (0.7) | (0.7) | (0.5) | (0.7) | (0.5) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | (0.5) | (0.2) | (0.6) | (3.0) | (4.2) | (1.1) | (0.9) | (0.4) | (0.5) | (7.6) | (0.8) | (0.1) | (0.3) | (0.1) | (0.4) | (0.5) | (0.6) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (12.5) | (12.6) | (0.1) | (0.1) | (0.1) | (0.1) | (2.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 19.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (9.4) | (3.7) | (2.8) | (0.6) | (6.5) | (4.5) | 10.3 | (0.0) | (0.9) | 0.6 | 0.1 | 0.4 | 1.7 | 1.3 | 1.5 | (0.1) | 2.1 | 0.2 | 3.2 | 1.9 | (2.8) | 2.9 | 198.0 | (0.4) | (2.3) | 3.0 | 4.9 | 140.4 | 4.2 | 1.9 | 1.6 | 0.3 | 1.0 | 0.9 | 0.5 | 0.0 | 0.4 | 32.2 | 0.3 | 0.0 | 0.6 | (0.0) | (0.0) | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 59.4 | 0.1 | 5.0 | 0.2 | 0.0 | 0 |
| Financing Cash Flow | 4.1 | (6.6) | (0.1) | 3.0 | (0.6) | (6.5) | (4.5) | 10.3 | (0.0) | (0.9) | 0.6 | 0.1 | 0.4 | 1.7 | 0.1 | 1.5 | (0.1) | 2.0 | 0.2 | 3.2 | 1.9 | 591.0 | 2.9 | 197.5 | 3.4 | (0.2) | 3.0 | 4.8 | 127.9 | (8.4) | 1.8 | 56.5 | 0.2 | 0.9 | (1.2) | 0.4 | (0.0) | 0.5 | 32.2 | 0.3 | (0.1) | 19.9 | (0.0) | (0.0) | 37.7 | 0.1 | (0.0) | 0.1 | 0.4 | (0.1) | 59.4 | 0.1 | 18 | 0.2 | 15.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.4 | (99.4) | 47.0 | 96.1 | 33.4 | (52.9) | (34.5) | 38.2 | 26.7 | (7.1) | 14.0 | 11.3 | 13.4 | 23.6 | (15.9) | 16.7 | (10.2) | (9.6) | 9.2 | (163.5) | 3.5 | (25.3) | 4.3 | 197.6 | (5.7) | (6.2) | (36.3) | 3.0 | 124.8 | (10.2) | 0.1 | 54.1 | (3.4) | (6.7) | (7.3) | (5.3) | (5.0) | (7.7) | 27.5 | (7.3) | (8.5) | 8.4 | (7.0) | (4.9) | 25.2 | (9.2) | (9.0) | (14.0) | (6.2) | (7.0) | 55.8 | (5.3) | 13.6 | (6.9) | 10.6 | (5.5) |
| Cash at Beginning | 264.8 | 362.6 | 317.2 | 219.5 | 187.8 | 240.6 | 275.2 | 237.0 | 210.3 | 217.3 | 203.3 | 192.0 | 178.6 | 155.0 | 170.9 | 154.2 | 164.4 | 173.9 | 164.8 | 328.3 | 324.8 | 349.4 | 345.7 | 148.1 | 153.7 | 159.9 | 196.3 | 193.2 | 68.4 | 78.6 | 78.4 | 24.4 | 27.8 | 34.5 | 41.2 | 46.5 | 51.5 | 59.2 | 31.7 | 39.0 | 47.5 | 39.1 | 46.1 | 51.0 | 25.8 | 35.0 | 44.0 | 58.0 | 64.2 | 71.2 | 15.4 | 20.7 | 7.1 | 14.0 | 3.4 | 9.0 |
| Cash at End | 301.2 | 263.1 | 364.2 | 315.6 | 221.2 | 187.8 | 240.6 | 275.2 | 237.0 | 210.3 | 217.3 | 203.3 | 192.0 | 178.6 | 155.0 | 170.9 | 154.2 | 164.4 | 173.9 | 164.8 | 328.3 | 324.1 | 350.0 | 345.7 | 148.1 | 153.7 | 159.9 | 196.3 | 193.2 | 68.4 | 78.6 | 78.4 | 24.4 | 27.8 | 33.9 | 41.2 | 46.5 | 51.5 | 59.2 | 31.7 | 39.0 | 47.5 | 39.1 | 46.1 | 51.0 | 25.8 | 35.0 | 44.0 | 58.0 | 64.2 | 71.2 | 15.4 | 20.7 | 7.1 | 14.0 | 3.4 |
| Free Cash Flow | 43.0 | 32.3 | 48.3 | 42.0 | 32.3 | 3.5 | 20.4 | 27.7 | 26.8 | (11.1) | 13.1 | 11.4 | 13.0 | (3.2) | 7.9 | 5.3 | (2.9) | (11.3) | 7.6 | (3.2) | 0.4 | (41.8) | 1.4 | 1.1 | (9.1) | (6.0) | 0.7 | (1.8) | (3.1) | (1.8) | (1.7) | (2.4) | (3.6) | (7.6) | (6.1) | (5.8) | (5.0) | (8.7) | (4.7) | (7.6) | (8.4) | (11.5) | (7.0) | (4.9) | (11.8) | (9.4) | (9.0) | (7.1) | (6.7) | (6.9) | (3.6) | (5.4) | (4.4) | (7.2) | (4.4) | (5.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 150.3 | 139.1 | 140.6 | 131.9 | 130.2 | 114.5 | 118.6 | 115.9 | 114.4 | 96.8 | 98.2 | 90.1 | 90.3 | 82.4 | 80.3 | 75.6 | 72.9 | 67.8 | 67.3 | 60.4 | 55.1 | 36.7 | 34.5 | 31.1 | 20.7 | 31.1 | 29.7 | 31.0 | 30.1 | 29.5 | 25.8 | 23.5 | 22.8 | 20.0 | 19.6 | 17.5 | 18.4 | 16.4 | 18.3 | 18.6 | 14.7 | 13.6 | 14.0 | 12.3 | 11.9 | 11.2 | 12.2 | 9.8 | 8.7 | 7.5 | 6.8 | 5.6 | 5.1 | 4.4 | 4.5 | 3.2 |
| Gross Profit | 108.6 | 100.6 | 104.7 | 91.3 | 89.8 | 79.5 | 78.8 | 79.0 | 77.9 | 62.5 | 68.8 | 62.5 | 55.8 | 56.2 | 53.5 | 49.6 | 47.8 | 44.1 | 44.5 | 38.7 | 37.6 | 24.3 | 23.3 | 20.8 | 13.0 | 18.9 | 19.6 | 21.9 | 21.4 | 21.0 | 17.0 | 15.2 | 14.5 | 12.2 | 11.8 | 10.3 | 11.4 | 10.1 | 11.7 | 12.2 | 8.4 | 7.3 | 7.9 | 6.7 | 6.8 | 6.7 | 7.3 | 5.7 | 4.7 | 3.9 | 3.4 | 2.5 | 1.8 | 1.6 | 1.9 | 1.2 |
| Operating Income | 23.0 | 23.8 | 25.9 | 22.9 | (5.3) | 2.9 | 4.2 | 12.0 | 4.6 | (4.7) | (35.5) | (31.7) | (8.1) | (10.5) | (5.4) | (9.7) | (10.7) | (15.2) | (12.3) | (16.7) | (7.5) | (45.4) | (8.1) | (4.1) | (11.1) | (12.2) | (8.2) | (1.8) | (3.1) | (2.1) | (3.1) | (4.3) | (5.9) | (9.0) | (6.0) | (6.4) | (6.6) | (7.5) | (3.7) | (4.9) | (10.5) | (9.8) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.8) | (6.6) | (6.6) | (5.8) | (6.1) | (5.4) | (5.9) | (5.1) | (4.9) |
| Net Income | 25.5 | 28.7 | 41.1 | 19.1 | (1.0) | 7.0 | 5.1 | 15.2 | 5.7 | (1.9) | (28.3) | (29.6) | (8.4) | (8.1) | (3.8) | (8.7) | (9.5) | (14.5) | (10.5) | (14.1) | (9.0) | (41.9) | (8.0) | (4.1) | (11.0) | (11.7) | (7.5) | (0.7) | (2.5) | (1.9) | (3.1) | (4.5) | (6.2) | (9.2) | (8.4) | (7.0) | (7.3) | (8.2) | (4.4) | (5.6) | (11.2) | (10.1) | (8.0) | (8.9) | (9.1) | (7.6) | (8.1) | (7.9) | (6.7) | (6.7) | (5.9) | (6.3) | (6.5) | (6.9) | (4.8) | (4.9) |
| EPS (Diluted) | 0.31 | 0.35 | 0.50 | 0.24 | -0.01 | 0.09 | 0.06 | 0.19 | 0.07 | -0.02 | -0.39 | -0.41 | -0.12 | -0.11 | -0.05 | -0.12 | -0.13 | -0.20 | -0.15 | -0.20 | -0.13 | -0.66 | -0.14 | -0.08 | -0.22 | -0.24 | -0.15 | -0.01 | -0.05 | -0.05 | -0.08 | -0.12 | -0.18 | -0.27 | -0.25 | -0.21 | -0.22 | -0.24 | -0.14 | -0.20 | -0.40 | -0.36 | -0.29 | -0.32 | -0.35 | -0.34 | -0.36 | -0.37 | -0.31 | -0.32 | -0.42 | -0.30 | -0.46 | -0.49 | -0.34 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 299.5 | 263.1 | 362.6 | 315.6 | 219.5 | 186.1 | 239.1 | 274.1 | 235.9 | 209.2 | 216.5 | 202.5 | 191.1 | 177.9 | 154.2 | 170.1 | 153.4 | 163.6 | 173.2 | 164.0 | 327.5 | 324.1 | 349.4 | 345.1 | 147.4 | 153.1 | 159.3 | 195.7 | 192.6 | 67.8 | 78.0 | 77.8 | 23.8 | 27.2 | 33.9 | 41.2 | 46.5 | 51.5 | 59.2 | 31.7 | 39.0 | 47.5 | 39.1 | 46.1 | 51.0 | 25.8 | 35.0 | 44.0 | 58.0 | 64.2 | 71.2 | 15.4 | 20.7 | 7.1 | 14.0 | |
| Total Assets | 1,486.4 | 1,436.4 | 1,406.0 | 1,367.8 | 1,344.1 | 1,315.4 | 1,300.0 | 1,275.0 | 1,234.3 | 1,200.1 | 1,114.9 | 1,124.9 | 1,161.1 | 1,157.1 | 1,156.4 | 1,126.0 | 1,144.2 | 1,173.6 | 1,187.8 | 1,186.4 | 1,027.4 | 1,025.1 | 457.2 | 454.2 | 256.7 | 267.1 | 275.2 | 260.3 | 252.4 | 123.5 | 120.6 | 119.1 | 65.5 | 71.2 | 78.7 | 83.7 | 88.3 | 92.6 | 101.0 | 69.7 | 74.8 | 84.3 | 75.3 | 80.9 | 82.5 | 55.1 | 64.8 | 71.8 | 67.8 | 72.5 | 79.6 | 23.6 | 27.2 | 12.2 | 19.1 | |
| Total Debt | 40.1 | 39.3 | 39.7 | 40.5 | 50.6 | 50.5 | 50.7 | 19.7 | 20.7 | 14.0 | 12.6 | 13.7 | 14.9 | 13.8 | 14.7 | 16.7 | 17.6 | 18.4 | 18.9 | 18.8 | 17.2 | 17.8 | 12.3 | 12.6 | 13.0 | 13.3 | 13.6 | 14.0 | 14.3 | 26.9 | 25.3 | 25.3 | 25.3 | 25.2 | 25.2 | 25.4 | 25.4 | 25.5 | 25.5 | 24.9 | 24.7 | 24.5 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 0 | 0 | |
| Stockholders' Equity | 1,388.4 | 1,344.4 | 1,309.6 | 1,257.7 | 1,221.1 | 1,194.9 | 1,176.0 | 1,176.0 | 1,132.5 | 1,118.6 | 1,044.1 | 1,054.1 | 1,082.7 | 1,081.3 | 1,075.2 | 1,048.2 | 1,064.2 | 1,085.2 | 1,096.5 | 1,107.1 | 971.2 | 974.2 | 421.2 | 422.7 | 226.1 | 230.4 | 239.5 | 231.0 | 224.2 | 83.8 | 79.8 | 79.4 | 25.8 | 30.0 | 37.2 | 42.8 | 47.8 | 53.4 | 59.6 | 30.0 | 33.8 | 43.3 | 51.3 | 57.8 | 65.1 | 35.1 | 41.4 | 48.3 | 45.0 | 50.3 | 56.4 | 2.4 | 8.4 | (1.3) | 4.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.8 | 35.2 | 52.6 | 44.8 | 33.6 | 5.4 | 24.5 | 30.0 | 29.6 | (9.0) | 15.6 | 14.2 | 16.7 | (2.2) | 9.7 | 7.0 | (0.4) | (8.9) | 8.4 | (1.4) | 1.9 | (40.6) | 2.3 | 1.8 | (8.4) | (5.3) | 1.8 | (1.6) | (2.5) | (1.0) | (1.2) | (1.8) | (3.1) | (7.4) | (5.8) | (5.1) | (4.9) | (8.1) | (4.2) | (7.4) | (7.7) | (8.6) | (2.8) | (3.8) | (11.5) | (8.9) | (8.4) | (6.5) | (5.9) | (6.8) | (3.3) | (5.2) | (4.0) | (6.6) | (3.9) | (5.3) |
| Capital Expenditure | (2.9) | (3.0) | (4.3) | (2.8) | (1.3) | (1.8) | (4.1) | (2.2) | (2.8) | (2.1) | (2.5) | (2.8) | (3.7) | (1.0) | (1.9) | (1.7) | (2.5) | (2.5) | (0.8) | (1.8) | (1.5) | (1.2) | (0.9) | (0.6) | (0.6) | (0.7) | (1.1) | (0.2) | (0.7) | (0.8) | (0.5) | (0.7) | (0.5) | (0.2) | (0.3) | (0.7) | (0.1) | (0.6) | (0.5) | (0.2) | (0.7) | (2.9) | (4.2) | (1.1) | (0.3) | (0.5) | (0.5) | (0.6) | (0.8) | (0.1) | (0.3) | (0.1) | (0.4) | (0.6) | (0.6) | (0.3) |
| Free Cash Flow | 43.0 | 32.3 | 48.3 | 42.0 | 32.3 | 3.5 | 20.4 | 27.7 | 26.8 | (11.1) | 13.1 | 11.4 | 13.0 | (3.2) | 7.9 | 5.3 | (2.9) | (11.3) | 7.6 | (3.2) | 0.4 | (41.8) | 1.4 | 1.1 | (9.1) | (6.0) | 0.7 | (1.8) | (3.1) | (1.8) | (1.7) | (2.4) | (3.6) | (7.6) | (6.1) | (5.8) | (5.0) | (8.7) | (4.7) | (7.6) | (8.4) | (11.5) | (7.0) | (4.9) | (11.8) | (9.4) | (9.0) | (7.1) | (6.7) | (6.9) | (3.6) | (5.4) | (4.4) | (7.2) | (4.4) | (5.5) |