VERX - Vertex, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.17
DETAILS
HIGH:
$21.00
LOW:
$12.00
MEDIAN:
$16.00
CONSENSUS:
$16.17
UPSIDE:
16.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 204.0 | 196.6 | 194.7 | 192.1 | 184.6 | 177.1 | 178.5 | 170.4 | 161.1 | 156.8 | 154.9 | 145.0 | 139.7 | 132.8 | 131.1 | 126.2 | 119.3 | 115.0 | 111.7 | 110.7 | 104.9 | 98.2 | 99.5 | 94.6 | 91.3 | 89.2 | 86.1 | 82.4 | 78.4 | 74.6 |
| Cost of Revenue | 72.7 | 79.8 | 75.6 | 70.8 | 63.4 | 64.1 | 61.3 | 59.9 | 58.4 | 61.0 | 61.3 | 56.9 | 53.9 | 51.7 | 49.5 | 50.7 | 48.1 | 44.9 | 43.6 | 43.9 | 37.4 | 36.9 | 36.2 | 48.0 | 41.7 | 39.5 | 30.3 | 27.4 | 27.1 | 25.6 |
| Gross Profit | 131.3 | 116.9 | 119.1 | 121.3 | 121.2 | 113.0 | 117.1 | 110.5 | 102.7 | 95.8 | 93.6 | 88.2 | 85.8 | 81.0 | 81.6 | 75.6 | 71.1 | 70.1 | 68.0 | 66.8 | 67.6 | 61.3 | 63.3 | 46.6 | 49.5 | 49.8 | 55.8 | 55.0 | 51.3 | 49.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 24.8 | 24.6 | 22.3 | 37.7 | 20.6 | 20.9 | 19.6 | 15.6 | 14.6 | 16.8 | 12.9 | 16.8 | 12.7 | 15.9 | 11.6 | 10.4 | 10.3 | 9.6 | 10.8 | 9.9 | 11.9 | 11.5 | 11.1 | 16.5 | 13.6 | 13.1 | 8.5 | 7.3 | 7.2 | 7.6 |
| SG&A Expenses | 103.0 | 107.0 | 93.3 | 90.8 | 91.8 | 93.2 | 87.4 | 83.6 | 76.4 | 76.0 | 73.9 | 69.3 | 72.9 | 70.0 | 66.8 | 61.9 | 62.1 | 56.2 | 54.4 | 56.9 | 49.7 | 45.0 | 46.7 | 77.5 | 62.3 | 62.0 | 40.6 | 33.1 | 33.9 | 31.5 |
| Other Expenses | 7.9 | (11.7) | 1.9 | (11.5) | 12.6 | (5.6) | 23.3 | 6.4 | 4.1 | 4.5 | 9.3 | 4.1 | 4.3 | 4.0 | 6.7 | 4.2 | 3.1 | 3.8 | 2.9 | 3.6 | 7.4 | 2.7 | 3.0 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | 2.5 | 2.2 |
| Operating Expenses | 135.7 | 119.8 | 117.5 | 117.0 | 125.1 | 108.5 | 130.2 | 105.6 | 95.1 | 97.4 | 96.1 | 90.2 | 89.9 | 89.9 | 85.0 | 76.5 | 75.4 | 69.7 | 68.0 | 70.4 | 69.0 | 59.2 | 60.8 | 96.6 | 78.5 | 78.0 | 51.7 | 42.7 | 43.6 | 41.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (4.4) | (3.0) | 1.6 | 4.3 | (3.9) | 4.5 | (13.1) | 4.9 | 7.5 | (1.6) | (2.5) | (2.0) | (4.1) | (8.9) | (3.4) | (0.9) | (4.3) | 0.5 | (0.0) | (3.6) | (1.5) | 2.1 | 2.5 | (50.0) | (29.0) | (28.2) | 4.1 | 12.3 | 7.7 | 7.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 4.0 | 0.6 | 0 | 0 | 1.0 | 0.4 | 0.7 | 0 | 0.3 | 0.5 | 0 | 0.5 | 0 | 1.9 | 1.2 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
| Interest Income | 0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.5 | 1.7 | 2.9 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.4 | 0 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (16.3) | 18.4 | 24.8 | 7.3 | 22.9 | 13.1 | 26.7 | 13.0 | 28.9 | 20.4 | 17.8 | 17.3 | 13.9 | 8.4 | 12.4 | 13.9 | 13.3 | 13.4 | 12.9 | 10.6 | 1.8 | 11.0 | 10.6 | (41.8) | (21.0) | (20.8) | 11.4 | 18.6 | 14.1 | 14.0 |
| EBIT | (53.5) | (9.6) | (1.4) | 5.6 | (1.6) | (10.2) | 4.4 | 7.8 | 7.5 | (1.6) | (2.5) | (2.0) | (4.0) | (8.6) | (3.4) | (0.9) | (4.3) | 0.5 | (0.0) | (3.6) | (1.1) | 2.1 | 2.0 | (50.0) | (29.0) | (28.2) | 4.4 | 12.6 | 7.9 | 8.1 |
| Income Before Tax | 44.6 | (9.6) | (1.4) | 5.6 | (2.6) | 6.0 | (11.4) | 7.8 | 7.4 | (1.9) | (6.5) | (2.6) | (4.0) | (8.6) | (4.4) | (1.2) | (5.0) | 0.5 | (0.3) | (4.1) | (1.1) | 1.6 | 2.8 | (51.8) | (30.1) | (28.8) | 4.0 | 12.1 | 7.3 | 7.5 |
| Income Tax Expense | 35.6 | (7.1) | 5.6 | 1.5 | (1.7) | (5.1) | 56.4 | 0.6 | 2.2 | (4.5) | (21.8) | 0.8 | 2.9 | 9.6 | 1.0 | (0.1) | 0.5 | 0.8 | 0.3 | (0.2) | (1.9) | (0.7) | 2.6 | (30.8) | (1.0) | 0.2 | 7.2 | 0.2 | 0.2 | 0.2 |
| Net Income | 9.0 | (2.5) | (7.0) | 4.0 | (1.0) | 11.1 | (67.8) | 7.2 | 5.2 | 2.7 | 15.3 | (3.4) | (6.9) | (18.1) | (5.3) | (1.1) | (5.5) | (0.3) | (0.6) | (3.9) | 0.8 | 2.3 | 0.2 | (21.0) | (29.1) | (29.1) | (3.3) | 11.9 | 7.1 | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -0.01 | -0.04 | 0.02 | -0.01 | 0.07 | -0.43 | 0.05 | 0.03 | 0.02 | 0.10 | -0.02 | -0.05 | -0.12 | -0.04 | -0.01 | -0.04 | -0.00 | -0.00 | -0.03 | 0.01 | 0.02 | 0.00 | -0.15 | -0.20 | -0.15 | -0.03 | 0.09 | 0.05 | 0.06 |
| EPS (Diluted) | 0.06 | -0.01 | -0.04 | 0.02 | -0.01 | 0.07 | -0.43 | 0.05 | 0.03 | 0.02 | 0.10 | -0.02 | -0.05 | -0.12 | -0.04 | -0.01 | -0.04 | -0.00 | -0.00 | -0.03 | 0.01 | 0.01 | 0.00 | -0.15 | -0.20 | -0.15 | -0.03 | 0.09 | 0.05 | 0.06 |
| Shares Outstanding | 161.3 | 175.1 | 175.1 | 162.2 | 158.9 | 159 | 157.7 | 144.4 | 172.1 | 154.2 | 153.0 | 152.1 | 151.5 | 150.7 | 150.1 | 149.8 | 149.5 | 149.2 | 148.9 | 148.2 | 147.5 | 146.6 | 146.3 | 138.5 | 143.2 | 143.2 | 129.6 | 124.3 | 124.3 | 124.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.5 | 252.5 | 314.0 | 313.5 | 284.4 | 270.4 | 296.1 | 279.0 | 325.5 | 56.1 | 68.2 | 49.5 | 41.9 | 68.6 | 91.8 | 72.4 | 85.6 | 97.3 | 73.3 | 47.5 | 101.6 | 277.7 | 303.1 | 270.3 | 47.3 | 27.4 | 75.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 7.5 | 8.7 | 9.1 | 9.5 | 8.3 | 11.2 | 11.5 | 11.2 | 6.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 153.4 | 159.0 | 183.4 | 131.5 | 143.7 | 152.3 | 164.4 | 129.9 | 120.1 | 133.1 | 141.8 | 129.0 | 129.1 | 102.8 | 102.9 | 94.5 | 89.0 | 75.8 | 76.9 | 73.2 | 73.1 | 63.8 | 77.2 | 66.8 | 63.7 | 61.7 | 70.4 |
| 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 |
| Other Current Assets | 33.1 | 24.1 | 29.0 | 51.0 | 30.5 | 37.4 | 34.1 | 30.4 | 39.4 | 40.5 | 25.0 | 31.6 | 30.2 | 26.0 | 14.9 | 23.8 | 19.9 | 25.9 | 24.9 | 27.9 | 31.1 | 8.7 | 9.2 | 24.7 | 23.1 | 22.0 | 7.6 |
| Total Current Assets | 491.9 | 488.5 | 560.7 | 518.8 | 502.7 | 505.0 | 536.3 | 476.6 | 514.8 | 266.8 | 266.6 | 238.1 | 234.3 | 231.4 | 243.1 | 219.4 | 224.3 | 220.6 | 195.7 | 166.7 | 223.4 | 376.9 | 402.7 | 361.8 | 134.4 | 111.3 | 165.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 228.8 | 229.2 | 219.4 | 213.2 | 206.4 | 196.7 | 189.5 | 191.1 | 121.5 | 114.4 | 115.3 | 115.6 | 115.5 | 133.9 | 118.3 | 127.2 | 125.5 | 121.9 | 118.6 | 119.0 | 83.8 | 80.4 | 56.6 | 55.9 | 55.7 | 55.7 | 54.7 |
| Goodwill | 400.3 | 402.4 | 396.0 | 392.9 | 392.6 | 369.4 | 357.8 | 382.4 | 251.2 | 254.0 | 257.8 | 251.0 | 255.9 | 254.9 | 251.8 | 239.3 | 248.7 | 270.0 | 270.0 | 274.9 | 218.2 | 19.5 | 16.3 | 18.7 | 19.4 | 20.2 | 0 |
| Intangible Assets | 36.7 | 38.2 | 35.5 | 40.0 | 40.4 | 41.1 | 41.5 | 43.1 | 38.8 | 40.2 | 41.2 | 42.4 | 43.2 | 43.2 | 44.2 | 44.5 | 45.2 | 35.6 | 36.1 | 37.1 | 36.5 | 36.8 | 34.4 | 32.6 | 33.8 | 33.2 | 32.1 |
| Long-Term Investments | 15 | 15 | 15 | 15 | 15 | 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 | 37.2 | 40.9 | 44.2 | 41.9 | 41.1 | 41.9 | 41.6 | 36.3 | 35.6 | 36.1 | 37.2 | 32.5 | 33.4 | 18.5 | 30.8 | 16.2 | 14.8 | 14.8 | 14.5 | 15.3 | 14.6 | 14.5 | 15.0 | 13.5 | 15.3 | 12.7 | 12.0 |
| Total Non-Current Assets | 718.2 | 725.9 | 710.1 | 703.0 | 695.5 | 649.2 | 630.5 | 714.2 | 509.0 | 489.0 | 493.3 | 482.0 | 490.7 | 494.1 | 476.0 | 458.0 | 465.4 | 476.9 | 474.5 | 479.1 | 385.7 | 181.5 | 156.1 | 153.1 | 124.1 | 121.8 | 99.1 |
| Total Assets | 1,210.1 | 1,214.4 | 1,270.8 | 1,221.9 | 1,198.2 | 1,154.1 | 1,166.8 | 1,190.8 | 1,023.8 | 755.8 | 759.9 | 720.1 | 725.1 | 725.5 | 719.2 | 677.3 | 689.8 | 697.5 | 670.2 | 645.8 | 609.5 | 558.3 | 558.8 | 514.9 | 258.5 | 233.1 | 264.6 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 37.3 | 35.6 | 37.6 | 35.4 | 30.4 | 25.0 | 36.2 | 29.2 | 24.2 | 22.4 | 23.6 | 24.4 | 22.0 | 17.4 | 14.3 | 13.1 | 17.7 | 14.6 | 13 | 10.7 | 11.7 | 11.1 | 8.9 | 11.8 | 13.8 | 8.0 | 10.7 |
| Short-Term Debt | 0 | 0 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 1.9 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 9.4 | 50.8 |
| Deferred Revenue | 382.2 | 393.1 | 382.8 | 333.6 | 341.8 | 349.8 | 339.3 | 300.6 | 297.3 | 296.8 | 290.1 | 264.8 | 274.1 | 276.0 | 268.8 | 242.6 | 243.8 | 235.2 | 237.3 | 211.0 | 210.6 | 205.0 | 207.6 | 185.4 | 187.0 | 189.4 | 191.7 |
| Other Current Liabilities | 85.3 | 64.7 | 91.4 | 83.6 | 72.8 | 74.4 | 108.0 | 59.5 | 58.6 | 61.6 | 63.7 | 70.2 | 59.5 | 51.8 | 64.6 | 67.3 | 59.0 | 59.8 | 74.4 | 71.3 | 57.6 | 17.5 | 35.4 | 29.8 | 45.3 | 22.4 | 39.6 |
| Total Current Liabilities | 564.4 | 566.6 | 574.7 | 515.9 | 506.3 | 513.1 | 537.4 | 457.9 | 439.1 | 442.5 | 440.8 | 433.1 | 430.9 | 421.9 | 403.2 | 374.0 | 368.9 | 356.6 | 369.1 | 345.7 | 326.7 | 275.2 | 292.0 | 263.5 | 278.5 | 253.8 | 334.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 338.6 | 338.0 | 346.4 | 336.9 | 336.3 | 335.8 | 335.2 | 334.7 | 334.1 | 43.5 | 44.1 | 44.9 | 45.5 | 46.1 | 46.7 | 47.3 | 47.9 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 173.4 | 164.4 | 0.7 |
| Deferred Tax Liabilities | 13.2 | 8.9 | 5.7 | 8.0 | 9.4 | 9.4 | 9.9 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.3 | 41.3 | 71.0 | 81.0 | 81.4 | 78.8 | 87.5 | 105.7 | 0.7 | 0 | 2.9 | 2.4 | 1.7 | 6.8 | 8.8 | 9.4 | 18.6 | 25.7 | 34.9 | 37.4 | 15.9 | 16.4 | 22.5 | 20.4 | 96.2 | 74.4 | 27.8 |
| Total Non-Current Liabilities | 404.6 | 401.3 | 437.3 | 441.4 | 443.8 | 440.5 | 450.1 | 473.9 | 351.6 | 63.2 | 66.2 | 66.8 | 68.5 | 80.1 | 86.3 | 89.3 | 100.2 | 108.1 | 71.0 | 75.9 | 55.0 | 56.6 | 37.5 | 32.9 | 281.0 | 250.9 | 42.5 |
| Total Liabilities | 969.0 | 967.9 | 1,011.9 | 957.4 | 950.1 | 953.7 | 987.4 | 931.8 | 790.7 | 505.7 | 506.9 | 499.9 | 499.4 | 502.0 | 489.5 | 463.3 | 469.1 | 464.7 | 440.1 | 421.6 | 381.7 | 331.8 | 329.4 | 296.4 | 559.5 | 504.6 | 377.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | (39.6) | (48.6) | (46.1) | (39.1) | (43.1) | (42.2) | (53.3) | 14.5 | 7.3 | 2.1 | (0.6) | (15.9) | (12.5) | (5.6) | 12.5 | 17.8 | 19.0 | 24.5 | 24.8 | 21.6 | 25.5 | 24.7 | 25.8 | 21.7 | (305.9) | (262.0) | (90.7) |
| Accumulated Other Comprehensive Income | (10.6) | (7.8) | (1.4) | (0.8) | (1.0) | (30.8) | (45.9) | (20.1) | (29.1) | (25.8) | (21.7) | (29.3) | (24.0) | (24.6) | (27.8) | (42.0) | (31.3) | (19.5) | (17.5) | (13.2) | (7.5) | (4.1) | (3.1) | (4.0) | (3.8) | (3.5) | (0.5) |
| Total Stockholders' Equity | 241.1 | 246.5 | 258.9 | 264.5 | 248.0 | 200.5 | 179.4 | 259.0 | 233.1 | 250.1 | 253.0 | 220.2 | 225.7 | 223.5 | 229.7 | 214.0 | 220.6 | 232.8 | 230.1 | 224.2 | 227.8 | 226.6 | 229.3 | 218.6 | (301.0) | (271.5) | (112.4) |
| Total Liabilities & Equity | 1,210.1 | 1,214.4 | 1,270.8 | 1,221.9 | 1,198.2 | 1,154.1 | 1,166.8 | 1,190.8 | 1,023.8 | 755.8 | 759.9 | 720.1 | 725.1 | 725.5 | 719.2 | 677.3 | 689.8 | 697.5 | 670.2 | 645.8 | 609.5 | 558.3 | 558.8 | 514.9 | 258.5 | 233.1 | 264.6 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 349.9 | 350.1 | 359.6 | 351.4 | 351.9 | 351.4 | 351.9 | 352.2 | 352.4 | 65.2 | 67.0 | 69.2 | 70.8 | 71.9 | 73.5 | 75.9 | 78.6 | 77.7 | 28.6 | 29.8 | 31.0 | 31.9 | 1.1 | 1.5 | 174.0 | 173.8 | 51.5 |
| Net Debt | 119.4 | 97.7 | 45.6 | 37.9 | 67.5 | 81.0 | 55.8 | 73.2 | 26.9 | 9.1 | (1.2) | 19.7 | 29.0 | 3.2 | (18.3) | 3.5 | (7.0) | (19.7) | (44.7) | (17.7) | (70.6) | (245.7) | (301.9) | (268.8) | 126.7 | 146.4 | (24.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 9.0 | (2.5) | (7.0) | 4.0 | (1.0) | 11.1 | (67.8) | 7.2 | 5.2 | 2.7 | 15.3 | (3.4) | (6.9) | (18.1) | (5.3) | (1.1) | (5.5) | (0.3) | (0.6) | (3.9) | 0.8 | 2.3 | 0.2 | (21.0) | (29.1) | (29.1) | 4.7 | 11.9 | 7.1 | 7.3 |
| Depreciation & Amortization | 28.1 | 28.1 | 27.0 | 26.0 | 24.4 | 23.3 | 22.3 | 21.1 | 21.4 | 21.9 | 20.3 | 19.3 | 17.9 | 16.9 | 15.8 | 14.8 | 17.6 | 12.9 | 12.9 | 14.2 | 8.9 | 8.8 | 8.6 | 8.2 | 8.0 | 7.4 | 7.0 | 6.0 | 6.2 | 6.0 |
| Stock-Based Compensation | 13.8 | 18.5 | 11.5 | 13.2 | 12.0 | 21.0 | 11.0 | 10.1 | 10 | 16.3 | 7.7 | 7.8 | 7.0 | 11.4 | 5.3 | 5.3 | 4.2 | 4.9 | 5.9 | 7.4 | 6.3 | 6.5 | 7.0 | 64.3 | 41.7 | 34.9 | 5.5 | 1.3 | 1.3 | 1.3 |
| Change in Working Capital | (24.5) | (5.6) | 9.0 | 23.4 | 7.8 | (26.7) | (3.3) | 1.4 | 33.0 | (14.9) | 0.2 | (0.6) | (23.9) | 4.5 | 27.2 | (7.0) | (10.9) | (16.9) | 19.9 | 8.1 | 14.0 | (21.4) | 21.0 | 1.5 | 6.2 | (20.0) | 27.7 | (7.9) | 9.0 | (4.0) |
| Other Non-Cash Items | 3.1 | (2.3) | 4.1 | (2.8) | 3.4 | (13.1) | 19.3 | 0.4 | (4.7) | 1.1 | 5.6 | 2.1 | 0.8 | 1.7 | 2.1 | 3.1 | 0.8 | 1.9 | 1.3 | 0.7 | 1.6 | 1.4 | 0.3 | (22.9) | 0.1 | 0.3 | (0.3) | 1.0 | (0.8) | 0.1 |
| Operating Cash Flow | 33.7 | 38.0 | 42.3 | 62.5 | 46.0 | 14.8 | 41.1 | 41.4 | 57.7 | 24.6 | 47.6 | 27.6 | (4.4) | 3.5 | 43.8 | 15.0 | 6.0 | 2.6 | 39.3 | 26.2 | 29.4 | (3.0) | 39.5 | (0.7) | 27.2 | (6.4) | 46.7 | 12.9 | 23.0 | 9.9 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (23.2) | (30.3) | (32.2) | (32.3) | (26.4) | (27.1) | (23.2) | (23.0) | (20.8) | (20.1) | (18.8) | (18.5) | (16.8) | (14.1) | (20.2) | (16.1) | (11.0) | (16.8) | (13.2) | (10.8) | (12.6) | (8.4) | (8.6) | (6.4) | (8.5) | (9.3) | (11.9) | (9.3) | (8.3) | (8.1) |
| Acquisitions | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | (65.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (57.8) | (187.5) | (6.1) | 0.7 | 0 | 0 | (12.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (15) | (2.4) | (3.7) | (4.5) | (3.5) | (4.3) | (3.5) | (4.4) | (4.9) | (3.5) | (10.4) | 0.8 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 11.6 | 2.1 | 5.8 | 4.1 | 4.8 | 2.4 | 7.4 | 5.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5.7) | (5.3) | (5.9) | (4.9) | (5.7) | (5.0) | (3.3) | (13.6) | (5.6) | (4.9) | (5.0) | (5.0) | (4.0) | 0.8 | (4.4) | (3.0) | (2.9) | (3.8) | (2.8) | (2.9) | (2.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (28.2) | (52.3) | (32.2) | (32.3) | (41.4) | (17.8) | (24.9) | (85.4) | (28.3) | (19.5) | (19.9) | (15.5) | (16.4) | (14.3) | (25.2) | (15.3) | (17.9) | (17.3) | (13.2) | (68.6) | (200.1) | (14.5) | (7.8) | (6.4) | (8.5) | (21.7) | (11.9) | (9.3) | (8.3) | (8.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.9) | 298.7 | (0.7) | (0.7) | (0.7) | (0.6) | (0.3) | (1.6) | (0.4) | (0.4) | 50 | (0.3) | 0 | (0.0) | (0.7) | (0.2) | (175.0) | 0.0 | 124.0 | (1.2) | (1.2) | (1.2) | (1.9) |
| Stock Repurchased | (26.6) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 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 | (2.7) | 0 | (0.0) | (5.7) | (123.2) | (17.2) | (6.3) | 0 | (6.1) | (16.1) |
| Other Financing Activities | 10.5 | (33.4) | (13.0) | (2.1) | (7.8) | (20.6) | 6.3 | (9.2) | (59.4) | (0.5) | (19.8) | (1.8) | (1.3) | (1.2) | (7.3) | (8.2) | (4.9) | (10.8) | (2.9) | (15.5) | 19.6 | (7.5) | 1.5 | 409.8 | 2.9 | (3.1) | 3.2 | 0.3 | (4.9) | 5.6 |
| Financing Cash Flow | (18.6) | (53.3) | (10.5) | (2.1) | 0.5 | (20.7) | 6.3 | (13.1) | 239.3 | (1.2) | (20.5) | (2.5) | (1.9) | (1.5) | (8.9) | (8.5) | (5.3) | 39.8 | (3.1) | (14.7) | 16.9 | (8.1) | 1.2 | 229.1 | (120.3) | 103.7 | (5.1) | (0.9) | (12.2) | (12.4) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (39.7) | (68.1) | (0.5) | 28.0 | 7.1 | (22.4) | 20.7 | (55.6) | 268.3 | 3.5 | 8.0 | 9.1 | (22.6) | (12.1) | 10.5 | (9.3) | (17.8) | 25.0 | 22.9 | (57.3) | (153.8) | (25.8) | 33.3 | 221.7 | (101.5) | 75.3 | 29.8 | 2.6 | 2.5 | (10.6) |
| Cash at Beginning | 270.2 | 338.3 | 338.8 | 310.8 | 303.7 | 326.1 | 305.4 | 360.9 | 92.7 | 89.2 | 81.1 | 72.0 | 94.6 | 106.7 | 96.2 | 105.5 | 123.2 | 98.2 | 75.3 | 132.7 | 286.4 | 312.3 | 279.0 | 57.3 | 158.8 | 83.5 | 53.7 | 51.1 | 48.6 | 59.2 |
| Cash at End | 230.5 | 270.2 | 338.3 | 338.8 | 310.8 | 303.7 | 326.1 | 305.4 | 360.9 | 92.7 | 89.2 | 81.1 | 72.0 | 94.6 | 106.7 | 96.2 | 105.5 | 123.2 | 98.2 | 75.3 | 132.7 | 286.4 | 312.3 | 279.0 | 57.3 | 158.8 | 83.5 | 53.7 | 51.1 | 48.6 |
| Free Cash Flow | 10.6 | 7.7 | 10.1 | 30.2 | 19.6 | (12.2) | 17.9 | 18.4 | 36.9 | 4.5 | 28.8 | 9.1 | (21.2) | (10.6) | 23.7 | (1.1) | (5.0) | (14.2) | 26.1 | 15.4 | 16.8 | (11.4) | 30.9 | (7.1) | 18.7 | (15.8) | 34.8 | 3.7 | 14.7 | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 204.0 | 196.6 | 194.7 | 192.1 | 184.6 | 177.1 | 178.5 | 170.4 | 161.1 | 156.8 | 154.9 | 145.0 | 139.7 | 132.8 | 131.1 | 126.2 | 119.3 | 115.0 | 111.7 | 110.7 | 104.9 | 98.2 | 99.5 | 94.6 | 91.3 | 89.2 | 86.1 | 82.4 | 78.4 | 74.6 |
| Gross Profit | 131.3 | 116.9 | 119.1 | 121.3 | 121.2 | 113.0 | 117.1 | 110.5 | 102.7 | 95.8 | 93.6 | 88.2 | 85.8 | 81.0 | 81.6 | 75.6 | 71.1 | 70.1 | 68.0 | 66.8 | 67.6 | 61.3 | 63.3 | 46.6 | 49.5 | 49.8 | 55.8 | 55.0 | 51.3 | 49.0 |
| Operating Income | (4.4) | (3.0) | 1.6 | 4.3 | (3.9) | 4.5 | (13.1) | 4.9 | 7.5 | (1.6) | (2.5) | (2.0) | (4.1) | (8.9) | (3.4) | (0.9) | (4.3) | 0.5 | (0.0) | (3.6) | (1.5) | 2.1 | 2.5 | (50.0) | (29.0) | (28.2) | 4.1 | 12.3 | 7.7 | 7.8 |
| Net Income | 9.0 | (2.5) | (7.0) | 4.0 | (1.0) | 11.1 | (67.8) | 7.2 | 5.2 | 2.7 | 15.3 | (3.4) | (6.9) | (18.1) | (5.3) | (1.1) | (5.5) | (0.3) | (0.6) | (3.9) | 0.8 | 2.3 | 0.2 | (21.0) | (29.1) | (29.1) | (3.3) | 11.9 | 7.1 | 7.3 |
| EPS (Diluted) | 0.06 | -0.01 | -0.04 | 0.02 | -0.01 | 0.07 | -0.43 | 0.05 | 0.03 | 0.02 | 0.10 | -0.02 | -0.05 | -0.12 | -0.04 | -0.01 | -0.04 | -0.00 | -0.00 | -0.03 | 0.01 | 0.01 | 0.00 | -0.15 | -0.20 | -0.15 | -0.03 | 0.09 | 0.05 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 230.5 | 252.5 | 314.0 | 313.5 | 284.4 | 270.4 | 296.1 | 279.0 | 325.5 | 56.1 | 68.2 | 49.5 | 41.9 | 68.6 | 91.8 | 72.4 | 85.6 | 97.3 | 73.3 | 47.5 | 101.6 | 277.7 | 303.1 | 270.3 | 47.3 | 27.4 | 75.9 | |||
| Total Assets | 1,210.1 | 1,214.4 | 1,270.8 | 1,221.9 | 1,198.2 | 1,154.1 | 1,166.8 | 1,190.8 | 1,023.8 | 755.8 | 759.9 | 720.1 | 725.1 | 725.5 | 719.2 | 677.3 | 689.8 | 697.5 | 670.2 | 645.8 | 609.5 | 558.3 | 558.8 | 514.9 | 258.5 | 233.1 | 264.6 | |||
| Total Debt | 349.9 | 350.1 | 359.6 | 351.4 | 351.9 | 351.4 | 351.9 | 352.2 | 352.4 | 65.2 | 67.0 | 69.2 | 70.8 | 71.9 | 73.5 | 75.9 | 78.6 | 77.7 | 28.6 | 29.8 | 31.0 | 31.9 | 1.1 | 1.5 | 174.0 | 173.8 | 51.5 | |||
| Stockholders' Equity | 241.1 | 246.5 | 258.9 | 264.5 | 248.0 | 200.5 | 179.4 | 259.0 | 233.1 | 250.1 | 253.0 | 220.2 | 225.7 | 223.5 | 229.7 | 214.0 | 220.6 | 232.8 | 230.1 | 224.2 | 227.8 | 226.6 | 229.3 | 218.6 | (301.0) | (271.5) | (112.4) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.7 | 38.0 | 42.3 | 62.5 | 46.0 | 14.8 | 41.1 | 41.4 | 57.7 | 24.6 | 47.6 | 27.6 | (4.4) | 3.5 | 43.8 | 15.0 | 6.0 | 2.6 | 39.3 | 26.2 | 29.4 | (3.0) | 39.5 | (0.7) | 27.2 | (6.4) | 46.7 | 12.9 | 23.0 | 9.9 |
| Capital Expenditure | (23.2) | (30.3) | (32.2) | (32.3) | (26.4) | (27.1) | (23.2) | (23.0) | (20.8) | (20.1) | (18.8) | (18.5) | (16.8) | (14.1) | (20.2) | (16.1) | (11.0) | (16.8) | (13.2) | (10.8) | (12.6) | (8.4) | (8.6) | (6.4) | (8.5) | (9.3) | (11.9) | (9.3) | (8.3) | (8.1) |
| Free Cash Flow | 10.6 | 7.7 | 10.1 | 30.2 | 19.6 | (12.2) | 17.9 | 18.4 | 36.9 | 4.5 | 28.8 | 9.1 | (21.2) | (10.6) | 23.7 | (1.1) | (5.0) | (14.2) | 26.1 | 15.4 | 16.8 | (11.4) | 30.9 | (7.1) | 18.7 | (15.8) | 34.8 | 3.7 | 14.7 | 1.8 |