VRNS - Varonis Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.31
DETAILS
HIGH:
$58.00
LOW:
$27.00
MEDIAN:
$50.00
CONSENSUS:
$47.31
UPSIDE:
14.89%
| 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 | 180.0 | 173.1 | 173.4 | 161.6 | 152.2 | 136.4 | 158.5 | 148.1 | 130.3 | 114.0 | 154.1 | 122.3 | 115.4 | 107.3 | 142.6 | 123.3 | 111.4 | 96.3 | 126.6 | 100.4 | 88.4 | 74.8 | 95.2 | 76.8 | 66.6 | 54.2 | 72.6 | 65.6 | 59.6 | 56.4 | 87.5 | 67.1 | 62.2 | 53.5 | 73.2 | 53.6 | 50.2 | 40.4 | 54.4 | 40.9 | 38.6 | 30.5 | 43.8 | 31.2 | 29.1 | 23.0 | 33.7 | 25.6 | 24.6 | 17.5 | 25.7 | 18.5 | 17.8 | 12.6 | 18.6 | 13.5 |
| Cost of Revenue | 44.5 | 41.6 | 36.6 | 35.1 | 31.2 | 29.0 | 26.1 | 24.0 | 22.4 | 21.3 | 19.3 | 17.4 | 17.4 | 17.6 | 17.0 | 17.2 | 17.8 | 17.8 | 17.4 | 14.3 | 14.2 | 13.5 | 12.5 | 11.3 | 10.3 | 10.2 | 9.7 | 8.8 | 8.4 | 8.3 | 7.7 | 7.1 | 6.4 | 6.4 | 5.9 | 5.4 | 4.9 | 4.7 | 4.5 | 4.1 | 3.7 | 3.5 | 3.3 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.5 | 2.0 | 2.0 | 1.7 | 1.5 | 1.3 | 1.5 | 1.2 |
| Gross Profit | 135.5 | 131.6 | 136.8 | 126.4 | 120.9 | 107.4 | 132.5 | 124.1 | 107.9 | 92.7 | 134.8 | 104.9 | 98.0 | 89.7 | 125.6 | 106.1 | 93.6 | 78.5 | 109.2 | 86.0 | 74.2 | 61.3 | 82.7 | 65.5 | 56.2 | 44.0 | 62.9 | 56.9 | 51.2 | 48.0 | 79.8 | 60 | 55.8 | 47.1 | 67.3 | 48.2 | 45.3 | 35.7 | 49.9 | 36.8 | 34.9 | 27.0 | 40.6 | 28.2 | 26.3 | 20.2 | 30.9 | 23.0 | 22.1 | 15.4 | 23.7 | 16.9 | 16.3 | 11.2 | 17.1 | 12.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 73.3 | 69.8 | 64.6 | 62.7 | 56.2 | 54.2 | 50.5 | 53.5 | 44.9 | 47.8 | 48.1 | 44.8 | 46.1 | 44.7 | 45.0 | 44.5 | 44.8 | 43.6 | 40.1 | 34.3 | 33.3 | 30.1 | 27.9 | 24.7 | 24.1 | 22.7 | 21.9 | 20.4 | 19.7 | 18.8 | 19.4 | 17.3 | 17.7 | 15.5 | 13.6 | 11.9 | 11.5 | 10.4 | 9.6 | 9.3 | 8.9 | 8.8 | 8.2 | 8.1 | 7.8 | 7.7 | 7.5 | 7.3 | 6.8 | 6.4 | 5.9 | 5.7 | 4.9 | 4.5 | 4.2 | 3.7 |
| SG&A Expenses | 102.8 | 105.2 | 102.5 | 99.6 | 101.2 | 96.4 | 96.0 | 95.3 | 94.9 | 95.7 | 96.6 | 92.8 | 94.9 | 90.7 | 88.1 | 85.7 | 86.1 | 83.4 | 94.4 | 70.7 | 69.5 | 65.3 | 62.0 | 57.2 | 54.3 | 54.0 | 55.0 | 52.5 | 55.5 | 51.3 | 55.8 | 49.6 | 49.3 | 47.0 | 46.0 | 39.2 | 39.2 | 36.3 | 35.7 | 31.5 | 31.6 | 28.9 | 28.8 | 24.7 | 25.0 | 24.0 | 23.1 | 20.8 | 19.9 | 16.9 | 16.3 | 13.3 | 12.7 | 10.7 | 10.6 | 8.6 |
| Other Expenses | 0 | 1.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 176.1 | 176.0 | 167.1 | 162.4 | 157.5 | 151.2 | 146.6 | 148.7 | 139.9 | 143.5 | 144.8 | 137.6 | 141.1 | 135.5 | 133.1 | 130.2 | 130.9 | 127.0 | 134.5 | 105.0 | 102.9 | 95.4 | 89.9 | 81.9 | 78.3 | 76.7 | 76.9 | 72.9 | 75.2 | 70.0 | 75.3 | 66.8 | 67.1 | 62.6 | 59.5 | 51.1 | 50.7 | 46.7 | 45.3 | 40.8 | 40.5 | 37.8 | 37 | 32.7 | 32.8 | 31.7 | 30.6 | 28.1 | 26.7 | 23.3 | 22.1 | 19.0 | 17.6 | 15.3 | 14.7 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (40.6) | (44.5) | (30.3) | (35.9) | (36.6) | (43.8) | (14.1) | (24.7) | (32.0) | (50.9) | (10.0) | (32.7) | (43.0) | (45.8) | (7.6) | (24.1) | (37.3) | (48.5) | (25.3) | (19.0) | (28.6) | (34.1) | (7.2) | (16.5) | (22.1) | (32.7) | (14.0) | (16.0) | (24.0) | (22.0) | 4.5 | (6.8) | (11.3) | (15.5) | 7.7 | (3.1) | (6.1) | (11.0) | 4.6 | (3.9) | (5.6) | (10.8) | 3.6 | (4.5) | (6.5) | (11.6) | 0.3 | (5.1) | (4.6) | (7.9) | 1.6 | (2.1) | (1.3) | (4.0) | 2.3 | 0.0 |
| Interest Expense | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4.1 | 3.6 | 3.6 | 1.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | 0 | 1.0 | 0 | 0.9 | 0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.7 | 0 | 0 |
| Interest Income | 0 | 4.4 | 5.5 | 7.8 | 5.0 | 12.0 | 7.6 | 10.2 | 8.3 | 9.3 | 6.4 | 8.1 | 8.3 | 8.1 | 5.6 | 1.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.5 | 0.1 | 0.9 | 0.3 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0 | 0.4 | 0 | 0.8 | 0 | 0.1 | 0 | 1.4 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (33.5) | (35.7) | (20.4) | (25.2) | (29.0) | (29.4) | (7.4) | (10.6) | (17.7) | (36.2) | 3.2 | (15.2) | (26.0) | (30.1) | 0.7 | (17.9) | (29.8) | (42.3) | (13.1) | (13.4) | (23.8) | (28.3) | (3.7) | (13.7) | (18.8) | (27.2) | (9.8) | (10.8) | (21.0) | (19.4) | 6.9 | (5.9) | (11.3) | (13.7) | 9.7 | (1.8) | (4.5) | (9.9) | 4.4 | (3.6) | (5.0) | (10.3) | 4.1 | (4.2) | (6.2) | (11.2) | (1.4) | (4.8) | (4.3) | (7.7) | 0.5 | (1.9) | (1.1) | (3.9) | (0.5) | 0.1 |
| EBIT | (40.6) | (40.0) | (24.8) | (28.1) | (31.6) | (31.8) | (9.9) | (13.4) | (20.6) | (39.1) | 0.2 | (20.5) | (31.3) | (35.3) | (5.7) | (23.2) | (34.6) | (47.3) | (17.8) | (18.2) | (28.5) | (33.3) | (8.1) | (19.0) | (23.9) | (31.2) | (13.8) | (16.5) | (23.9) | (22.1) | 5.2 | (6.7) | (12.1) | (14.5) | 8.4 | (2.5) | (5.2) | (10.6) | 3.9 | (4.1) | (5.6) | (10.8) | 3.6 | (4.5) | (6.5) | (11.6) | (1.4) | (5.1) | (4.6) | (7.9) | 0.3 | (2.1) | (1.3) | (4.0) | (0.6) | 0.0 |
| Income Before Tax | (41.4) | (40.0) | (24.8) | (28.1) | (31.6) | (31.8) | (9.9) | (13.4) | (20.6) | (39.1) | 0.2 | (20.5) | (31.3) | (35.3) | (5.7) | (23.2) | (34.6) | (47.3) | (21.9) | (21.8) | (32.0) | (35.1) | (11.7) | (19.0) | (23.9) | (31.2) | (13.8) | (16.5) | (23.9) | (22.1) | 5.2 | (6.7) | (12.1) | (14.5) | 6.3 | (2.6) | (4.4) | (10.6) | 3.9 | (4.1) | (6.2) | (10.1) | 2.8 | (4.6) | (6.1) | (12.6) | (0.5) | (6.1) | (4.5) | (8.0) | 1.7 | (2.5) | (1.6) | (4.7) | 2.2 | 0.0 |
| Income Tax Expense | (5.4) | (3.2) | 3.0 | 1.8 | 4.2 | 4.0 | 3.0 | 4.9 | 3.4 | 1.4 | 1.1 | 2.5 | 7.4 | 3.0 | 5.0 | 5.6 | 1.7 | 1.4 | 3.0 | 1.5 | 0.9 | 0.6 | 7.3 | 0.2 | 0.4 | 0.2 | 0.8 | 0.5 | 0.5 | 0.5 | (1.3) | 0.6 | 0.6 | 0.5 | 1.2 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | (0.2) | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Net Income | (46.8) | (36.9) | (27.8) | (29.9) | (35.8) | (35.8) | (13.0) | (18.3) | (23.9) | (40.5) | (0.9) | (23.0) | (38.7) | (38.3) | (10.7) | (28.7) | (36.3) | (48.8) | (24.9) | (23.3) | (32.9) | (35.7) | (19.0) | (19.2) | (24.3) | (31.4) | (14.7) | (17.0) | (24.5) | (22.6) | 6.5 | (7.3) | (12.7) | (15.0) | 6.8 | (3.3) | (5.7) | (10.9) | 3.5 | (4.4) | (6.5) | (10.3) | 2.6 | (4.9) | (6.3) | (12.7) | (0.3) | (6.4) | (4.6) | (8.1) | 1.5 | (2.6) | (1.6) | (4.8) | 2.2 | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.41 | -0.32 | -0.23 | -0.26 | -0.32 | -0.32 | -0.12 | -0.16 | -0.21 | -0.37 | 0.05 | -0.21 | -0.35 | -0.35 | -0.10 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.20 | -0.20 | -0.26 | -0.34 | -0.16 | -0.19 | -0.27 | -0.25 | 0.07 | -0.08 | -0.15 | -0.18 | 0.07 | -0.04 | -0.06 | -0.13 | 0.04 | -0.06 | -0.08 | -0.13 | 0.03 | -0.06 | -0.08 | -0.17 | -0.00 | -0.09 | -0.06 | -0.11 | 0.02 | -0.05 | -0.03 | -0.08 | 0.04 | -0.00 |
| EPS (Diluted) | -0.41 | -0.32 | -0.23 | -0.26 | -0.32 | -0.32 | -0.12 | -0.16 | -0.21 | -0.37 | 0.05 | -0.21 | -0.35 | -0.35 | -0.10 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.20 | -0.20 | -0.26 | -0.34 | -0.16 | -0.19 | -0.27 | -0.25 | 0.07 | -0.08 | -0.15 | -0.18 | 0.06 | -0.04 | -0.06 | -0.13 | 0.04 | -0.06 | -0.08 | -0.13 | 0.03 | -0.06 | -0.08 | -0.17 | -0.00 | -0.09 | -0.06 | -0.11 | 0.02 | -0.05 | -0.03 | -0.08 | 0.04 | -0.00 |
| Shares Outstanding | 115.3 | 115.8 | 129.2 | 115.0 | 112.1 | 112.7 | 112.5 | 112.3 | 111.9 | 110.0 | 109.0 | 109.4 | 109.7 | 108.4 | 109.2 | 110.0 | 109.7 | 108.2 | 107.4 | 107.0 | 106.4 | 100.2 | 95.3 | 94.8 | 94.5 | 92.7 | 91.6 | 91.1 | 90.9 | 89.5 | 88.5 | 87.8 | 86.8 | 85.1 | 84.0 | 82.8 | 82.0 | 80.9 | 80.2 | 79.5 | 78.8 | 78.4 | 77.4 | 76.1 | 74.6 | 74.2 | 73.9 | 73.5 | 73.4 | 72.4 | 72.4 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 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 | 233.6 | 179.3 | 202.5 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 | 399.2 | 248.6 | 367.8 | 754.2 | 753.2 | 775.7 | 805.8 | 803.1 | 781.4 | 753.6 | 234.1 | 231.5 | 240.0 | 77.5 | 68.9 | 53.0 | 69.2 | 64.5 | 48.7 | 67.9 | 73.6 | 70.8 | 56.7 | 53.5 | 53.5 | 51.1 | 48.3 | 41.7 | 56.1 | 54.5 | 49.2 | 69.9 | 69.8 | 77.9 | 76.6 | 115.2 | 120.1 | 125.5 | 9.6 | 15.3 | 13.8 | (14.9) | 14.5 |
| Short-Term Investments | 426.5 | 606.6 | 718.5 | 550.6 | 608.2 | 456.1 | 382.8 | 596.7 | 471.9 | 401.0 | 303.0 | 413.9 | 354.6 | 507.7 | 364.7 | 36.1 | 35.6 | 28.4 | 1.9 | 10.3 | 32.3 | 70.4 | 64.2 | 94.1 | 86.1 | 48.7 | 51.5 | 78.4 | 77.2 | 99.2 | 110.2 | 90.2 | 85.0 | 82.9 | 79.9 | 75.0 | 68.0 | 70.2 | 65.6 | 70.4 | 52.4 | 57.4 | 57.1 | 35.1 | 35.1 | 35.1 | 35.1 | 0.1 | 0.1 | 0.4 | 4.3 | 0.3 | 0.3 | 29.8 | 0.3 |
| Net Receivables | 150.9 | 156.6 | 242.8 | 142.6 | 149.7 | 123.6 | 236.6 | 119.2 | 122.4 | 100.4 | 184.5 | 111.1 | 103.7 | 75.4 | 143.2 | 91.7 | 83.9 | 63.6 | 120.5 | 71.4 | 60.1 | 51.3 | 95.8 | 60.1 | 48.8 | 38.3 | 76.4 | 51.9 | 45.6 | 41.8 | 85.1 | 52.9 | 41.4 | 32.5 | 76.1 | 44.7 | 41.3 | 27.5 | 54.2 | 30.1 | 33.5 | 24.4 | 47.9 | 28.2 | 28.9 | 20.6 | 38.0 | 21.1 | 18.9 | 14.3 | 28.4 | 14.2 | 14.3 | 0 | 20.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 0.2 | 0 | 0 | 1.2 |
| Other Current Assets | 185.9 | 138.5 | 134.8 | 110.8 | 111.2 | 85.3 | 10.4 | 76.2 | 66.4 | 59.2 | 4.4 | 49.9 | 47.9 | 44.4 | 0.4 | 34.6 | 33.9 | 35.8 | 6.4 | 26.7 | 23.1 | 24.6 | 3.7 | 15.4 | 15.6 | 12.8 | 0.3 | 15.1 | 15.2 | 14.9 | 0.2 | 14.7 | 16.9 | 18.9 | 0.4 | 5.5 | 7.6 | 7.8 | 0.0 | 3.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0.2 | 0.4 | 0.2 | 1.2 | 0 | 0.3 |
| Total Current Assets | 997.0 | 1,081.0 | 1,298.6 | 961.4 | 1,068.4 | 818.1 | 843.9 | 1,074.4 | 816.1 | 707.8 | 745.5 | 686.1 | 905.3 | 876.0 | 886.3 | 916.6 | 906.6 | 903.5 | 941.3 | 911.5 | 897.0 | 899.8 | 405.7 | 401.1 | 390.4 | 177.3 | 204.8 | 198.3 | 207.1 | 220.3 | 251.0 | 225.7 | 217.0 | 205.1 | 219.1 | 178.6 | 170.5 | 156.6 | 171.1 | 146.1 | 144.6 | 140.8 | 156.4 | 136.3 | 136.6 | 136.0 | 152.5 | 138.0 | 140.4 | 141.9 | 43.8 | 31.7 | 29.8 | 14.9 | 36.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.1 | 96.6 | 93.7 | 93.9 | 74.8 | 74.6 | 76.4 | 74.3 | 77.3 | 81.0 | 85.8 | 87.1 | 90.5 | 93.3 | 95.8 | 96.9 | 100.1 | 100.8 | 102.0 | 99.4 | 87.2 | 89.9 | 85.1 | 79.7 | 87.9 | 90.7 | 91.4 | 84.2 | 83.7 | 72.9 | 17.3 | 12.6 | 12.3 | 12.2 | 11.9 | 11.5 | 11.2 | 10.8 | 9.9 | 9.2 | 8.6 | 8.5 | 8.3 | 7.8 | 6.4 | 5.5 | 4.0 | 2.7 | 2.6 | 2.2 | 1.9 | 1.6 | 1.6 | 0 | 1.3 |
| Goodwill | 215.1 | 216.8 | 135.3 | 135.2 | 39.8 | 39.8 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 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 |
| Intangible Assets | 56.0 | 56.6 | 16.7 | 17.3 | 5.8 | 6.0 | 0 | 0.1 | 0.5 | 0.9 | 1.3 | 1.6 | 2.0 | 2.4 | 2.8 | 3.2 | 3.5 | 3.9 | 4.3 | 4.7 | 5.1 | 5.5 | 5.8 | 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 | 0 | 0 |
| Long-Term Investments | 213.3 | 113.6 | 187.2 | 404.8 | 377.0 | 592.4 | 662.0 | 333.9 | 163.2 | 226.4 | 211.1 | 206.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.0 | 70.0 | 60.2 | 52.5 | 49.2 | 46.2 | 58.8 | 15.3 | 14.6 | 14.6 | 37.2 | 16.3 | 15.9 | 16.4 | 35.7 | 18.7 | 18.9 | 20.1 | 37.8 | 19.4 | 20.0 | 19.4 | 35.7 | 21.7 | 19.5 | 17.3 | 22.1 | 15.6 | 13.1 | 12.2 | 16.6 | 7.6 | 7.2 | 7.1 | 13.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.9 | 0.3 | 0.4 | 1.6 | 0.4 | 0.1 | (14.9) | 0.1 |
| Total Non-Current Assets | 657.4 | 553.5 | 493.1 | 703.6 | 546.6 | 759.0 | 820.3 | 446.8 | 278.7 | 345.9 | 358.4 | 334.6 | 131.6 | 135.3 | 157.5 | 141.9 | 145.7 | 148.1 | 167.3 | 146.9 | 135.4 | 138.0 | 149.8 | 101.4 | 107.9 | 109.7 | 113.5 | 99.9 | 96.9 | 85.1 | 33.9 | 20.2 | 20.1 | 19.9 | 26.4 | 12.4 | 12.0 | 11.6 | 10.8 | 9.8 | 9.2 | 9.0 | 8.7 | 8.3 | 7.0 | 5.8 | 4.3 | 3.7 | 2.9 | 2.6 | 3.5 | 2.0 | 1.7 | (14.9) | 1.4 |
| Total Assets | 1,654.4 | 1,634.6 | 1,791.6 | 1,665.0 | 1,615.0 | 1,577.1 | 1,664.3 | 1,521.2 | 1,094.8 | 1,053.7 | 1,103.9 | 1,020.7 | 1,036.9 | 1,011.3 | 1,043.7 | 1,058.5 | 1,052.3 | 1,051.6 | 1,108.5 | 1,058.5 | 1,032.3 | 1,037.8 | 555.5 | 502.5 | 498.3 | 287.0 | 318.3 | 298.2 | 304.0 | 305.4 | 285.0 | 245.9 | 237.1 | 224.9 | 245.5 | 191.0 | 182.4 | 168.1 | 181.8 | 155.9 | 153.7 | 149.8 | 165.1 | 144.6 | 143.6 | 141.8 | 156.8 | 141.7 | 143.3 | 144.5 | 47.3 | 33.7 | 31.4 | 0 | 37.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 10.8 | 5.7 | 5.3 | 7.1 | 6.3 | 4.3 | 1.5 | 2.5 | 2.9 | 0.7 | 1.3 | 0.7 | 0.7 | 3.0 | 6.0 | 4.8 | 4.8 | 5.3 | 3.4 | 3.2 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 3.0 | 2.3 | 0.6 | 2.6 | 3.1 | 1.9 | 0.5 | 0.6 | 1.4 | 1.3 | 1.6 | 1.3 | 0.9 | 2.1 | 0.7 | 2.6 | 2.2 | 2.6 | 2.1 | 2.7 | 2.8 | 2.3 | 2.1 | 2.2 | 1.5 | 1.3 | 0 | 1.9 |
| Short-Term Debt | 0 | 11.0 | 0 | 9.0 | 262.5 | 261.7 | 250.5 | 262.0 | 10.1 | 10.1 | 10.0 | 9.6 | 9.7 | 9.8 | 9.9 | 9.7 | 9.6 | 9.2 | 8.8 | 8.3 | 13.8 | 13.2 | 0 | 8.5 | 8.2 | 8.2 | 0 | 0 | 0 | 3.5 | 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 |
| Deferred Revenue | 420.2 | 416.4 | 427.8 | 333.6 | 322.8 | 296.1 | 290.1 | 217.6 | 208.9 | 185.1 | 181.0 | 145.5 | 130.7 | 109.3 | 110.5 | 94.2 | 98.4 | 98.8 | 104.2 | 86.3 | 86.4 | 91.6 | 98.6 | 81.2 | 79.1 | 84.3 | 96.0 | 77.0 | 79.1 | 81.8 | 87.7 | 72.5 | 71.7 | 68.5 | 73.9 | 58.4 | 57.5 | 54.6 | 58.5 | 46.4 | 45.0 | 43.2 | 45.7 | 35.0 | 33.6 | 31.9 | 33.8 | 25.9 | 25.9 | 25.2 | 26.6 | 19.9 | 0 | 0 | 19.0 |
| Other Current Liabilities | 185.7 | 200.5 | 225.4 | 184.1 | 178.9 | 146.0 | 62.8 | 112.8 | 4.2 | 1.6 | 70.8 | 110.2 | 113.7 | 97.5 | 63.4 | 99.5 | 96.2 | 83.3 | 49.4 | 83.6 | 78.2 | 73.8 | 50.6 | 58.0 | 56.9 | 51.8 | 39.1 | 53.7 | 53.8 | 46.8 | 35.9 | 46.1 | 45.5 | 36.2 | 24.7 | 32.2 | 30.8 | 21.6 | 16.2 | 22.2 | 0 | 0 | 7.1 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.7 | 0 | 26.3 | 0 | 1.2 |
| Total Current Liabilities | 605.9 | 638.6 | 659.0 | 531.9 | 771.4 | 710.1 | 709.9 | 594.0 | 334.5 | 297.2 | 306.8 | 266.6 | 254.8 | 217.3 | 228.7 | 209.4 | 208.9 | 196.1 | 211.8 | 181.6 | 181.6 | 179.3 | 182.6 | 148.4 | 144.9 | 145.1 | 159.6 | 133.7 | 135.2 | 132.8 | 146.3 | 121.8 | 119.1 | 105.2 | 117.0 | 91.9 | 89.6 | 77.7 | 88.2 | 69.6 | 69.7 | 62.0 | 71.3 | 56.2 | 53.0 | 48.5 | 53.2 | 43.5 | 41.1 | 38.7 | 40.4 | 29.9 | 27.6 | 0 | 28.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 453.3 | 452.8 | 512.0 | 451.8 | 451.2 | 450.7 | 450.2 | 449.8 | 251.2 | 250.9 | 250.5 | 250.1 | 249.7 | 249.3 | 249.0 | 248.6 | 248.2 | 247.8 | 225.3 | 223.6 | 221.9 | 220.1 | 218.5 | 216.8 | 215.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72.5 | 8.2 | (52.2) | 8.7 | 10.9 | 7.8 | 3.5 | 3.7 | 5.1 | 4.8 | 4.8 | 7.9 | 7.5 | 6.0 | 4.8 | 7.2 | 4.5 | 3.7 | 3.6 | 4.1 | 3.8 | 3.3 | 3.0 | 2.7 | 2.5 | 2.7 | 2.7 | 2.6 | 2.7 | 3.0 | 6.8 | 7.7 | 7.9 | 8.0 | 7.8 | 7.0 | 6.7 | 6.9 | 7.3 | 7.2 | 6.9 | 7.1 | 7.1 | 6.6 | 6.3 | 5.6 | 5.1 | 1.9 | 1.5 | 1.4 | 1.1 | 47.5 | 0 | 0 | 44.5 |
| Total Non-Current Liabilities | 604.0 | 542.5 | 534.0 | 528.3 | 502.1 | 499.2 | 498.7 | 498.6 | 301.8 | 304.1 | 307.5 | 309.6 | 311.4 | 312.7 | 312.9 | 316.8 | 316.9 | 319.7 | 300.2 | 299.9 | 280.4 | 280.0 | 278.8 | 271.2 | 274.9 | 61.8 | 65.2 | 66.7 | 68.7 | 62.7 | 13.3 | 14.0 | 14.2 | 14.3 | 14.4 | 12.0 | 10.6 | 11.1 | 10.9 | 10.0 | 9.6 | 9.9 | 10.2 | 9.6 | 9.3 | 8.9 | 8.6 | 5.0 | 3.6 | 3.5 | 3.2 | 49.0 | 0 | 0 | 46.8 |
| Total Liabilities | 1,209.9 | 1,181.1 | 1,193.0 | 1,060.2 | 1,273.5 | 1,209.4 | 1,208.6 | 1,092.6 | 636.2 | 601.3 | 614.3 | 576.1 | 566.2 | 530.0 | 541.6 | 526.2 | 525.9 | 515.8 | 511.9 | 481.5 | 461.9 | 459.2 | 461.4 | 419.6 | 419.8 | 206.9 | 224.8 | 200.4 | 203.8 | 195.5 | 159.6 | 135.8 | 133.3 | 119.4 | 131.0 | 104.0 | 100.2 | 88.9 | 99.1 | 79.6 | 79.4 | 72.0 | 81.6 | 65.8 | 62.4 | 57.3 | 61.8 | 48.5 | 44.7 | 42.2 | 43.6 | 78.9 | 27.6 | 0 | 75.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (953.1) | (906.3) | (869.5) | (841.7) | (811.8) | (775.9) | (740.2) | (727.2) | (708.8) | (684.9) | (644.4) | (643.5) | (620.5) | (581.8) | (543.5) | (532.7) | (504.0) | (467.7) | (427.6) | (402.7) | (379.3) | (346.4) | (310.7) | (291.7) | (272.5) | (248.2) | (216.7) | (202.1) | (185.1) | (160.6) | (138.0) | (144.4) | (137.1) | (124.4) | (122.5) | (128.0) | (124.7) | (119.6) | (106.1) | (109.7) | (105.3) | (98.8) | (88.4) | (91.1) | (86.1) | (79.8) | (67.2) | (66.8) | (60.5) | (55.8) | (47.8) | (49.3) | (46.7) | 0 | (40.3) |
| Accumulated Other Comprehensive Income | 27.2 | 20.5 | 23.1 | 18.4 | 14.5 | (1.2) | 2.7 | (4.4) | (10.6) | (9.1) | (8.6) | (23.1) | (18.0) | (14.4) | (9.6) | (12.4) | (7.9) | 2.9 | 6.1 | 2.5 | 3.1 | 4.2 | 9.4 | 3.7 | 3.5 | 0.3 | (0.4) | 0.8 | 0.3 | (0.7) | (3.6) | (1.7) | (2.8) | (2.0) | 0.1 | 1.0 | 2.1 | 1.6 | (0.5) | 0.4 | 0.0 | 0.9 | (0.3) | 0.1 | 0.6 | (0.4) | (0.3) | (0.5) | 0.0 | (0.0) | (2.7) | (46.6) | 0 | (37.4) | (1.9) |
| Total Stockholders' Equity | 444.5 | 453.5 | 598.7 | 604.8 | 341.5 | 367.7 | 455.7 | 428.6 | 458.6 | 452.3 | 489.6 | 444.6 | 470.7 | 481.3 | 502.1 | 532.3 | 526.4 | 535.8 | 596.6 | 577.0 | 570.4 | 578.6 | 94.1 | 82.9 | 78.5 | 80.0 | 93.5 | 97.8 | 100.2 | 110.0 | 125.4 | 110.1 | 103.8 | 105.5 | 101.6 | 87.0 | 82.2 | 79.3 | 82.7 | 76.3 | 74.4 | 77.8 | 83.6 | 78.9 | 81.2 | 84.5 | 95.0 | 93.1 | 98.7 | 102.3 | 3.6 | (45.3) | 1.4 | 6.3 | (37.4) |
| Total Liabilities & Equity | 1,654.4 | 1,634.6 | 1,791.6 | 1,665.0 | 1,615.0 | 1,577.1 | 1,664.3 | 1,521.2 | 1,094.8 | 1,053.7 | 1,103.9 | 1,020.7 | 1,036.9 | 1,011.3 | 1,043.7 | 1,058.5 | 1,052.3 | 1,051.6 | 1,108.5 | 1,058.5 | 1,032.3 | 1,037.8 | 555.5 | 502.5 | 498.3 | 287.0 | 318.3 | 298.2 | 304.0 | 305.4 | 285.0 | 245.9 | 237.1 | 224.9 | 245.5 | 191.0 | 182.4 | 168.1 | 181.8 | 155.9 | 153.7 | 149.8 | 165.1 | 144.6 | 143.6 | 141.8 | 156.8 | 141.7 | 143.3 | 144.5 | 47.3 | 33.7 | 29.0 | 6.3 | 37.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 516.1 | 522.2 | 571.8 | 520.7 | 753.7 | 753.0 | 754.4 | 755.5 | 306.7 | 309.0 | 311.8 | 311.1 | 313.0 | 315.2 | 316.5 | 317.2 | 319.8 | 322.9 | 302.8 | 302.2 | 288.4 | 287.8 | 273 | 273.7 | 276.9 | 62.8 | 57.0 | 58.7 | 59.8 | 56.2 | 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 |
| Net Debt | 282.5 | 342.8 | 369.3 | 363.3 | 554.4 | 599.9 | 568.8 | 473.2 | 151.3 | 161.9 | 81.1 | 199.9 | (86.2) | 66.6 | (51.3) | (437.1) | (433.4) | (452.8) | (502.9) | (500.9) | (493.0) | (465.9) | 38.9 | 42.2 | 36.9 | (14.8) | (11.9) | 5.7 | (9.3) | (8.3) | (48.7) | (67.9) | (73.6) | (70.8) | (56.7) | (53.5) | (53.5) | (51.1) | (48.3) | (41.7) | (56.1) | (54.5) | (49.2) | (69.9) | (69.8) | (77.9) | (76.6) | (115.2) | (120.1) | (125.5) | (9.6) | (15.3) | (13.8) | 14.9 | (14.5) |
| 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 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 | (46.8) | (36.9) | (27.8) | (29.9) | (35.8) | (35.8) | (13.0) | (18.3) | (23.9) | (40.5) | (0.9) | (23.0) | (38.7) | (38.3) | (10.7) | (28.7) | (36.3) | (48.8) | (24.9) | (23.3) | (32.9) | (35.7) | (19.0) | (19.2) | (24.3) | (31.4) | (14.7) | (17.0) | (24.5) | (22.6) | 6.5 | (7.3) | (12.7) | (15.0) | 5.5 | (3.3) | (5.0) | (10.9) | 3.5 | (4.4) | (6.5) | (10.3) | 2.6 | (4.9) | (6.3) | (12.7) | (0.3) | (6.4) | (4.6) | (8.1) | 1.5 | (2.6) | (1.6) | (4.8) | 2.2 | (0.0) |
| Depreciation & Amortization | 7.2 | 5.2 | 17.8 | 3.0 | 2.6 | 2.4 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 5.3 | 5.3 | 5.3 | 6.4 | 5.3 | 4.8 | 5.0 | 4.6 | 4.8 | 4.7 | 5.0 | 4.4 | 5.3 | 5.1 | 4.1 | 4.0 | 5.7 | 2.9 | 2.7 | 1.7 | 0.9 | 0.8 | 0.8 | 1.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 34.6 | 33.7 | 0 | 31.6 | 33.9 | 32.3 | 32.6 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 11.0 | 14.8 | 9.0 | 10.8 | 8.4 | 8.8 | 6.9 | 0 | 4.8 | 5.3 | 0 | 3.5 | 3.5 | 3.4 | 2.6 | 2.1 | 2.1 | 2.0 | 1.7 | 1.8 | 1.2 | 1.0 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.4 |
| Change in Working Capital | (43) | 41.0 | (1.4) | 11.0 | 3.3 | 54.3 | (34.3) | (5.1) | (2.7) | 55.2 | (26.2) | (11.5) | (8.2) | 31.5 | (32.1) | (18.2) | (26.9) | 25.8 | (21.9) | (15.4) | (12.9) | 24.2 | (2.0) | (12.9) | (16.4) | 15.1 | (3.9) | (16.7) | (7.8) | 21.3 | (15.1) | (9.3) | 2.8 | 21.4 | (11.4) | (2.0) | (4.1) | 14.2 | (4.8) | 2.6 | (0.6) | 12.7 | (3.4) | 3.3 | (2.7) | 11.9 | (4.5) | 0.7 | (1.5) | 11.5 | (3.2) | 1.7 | (2.6) | 7.3 | (1.4) | (0.1) |
| Other Non-Cash Items | 73.6 | 11.9 | 36.0 | 17.8 | 17.5 | 14.8 | 36.4 | 43.1 | 35.5 | 39.1 | 2.9 | 35.5 | 47.4 | 38.4 | 39.9 | 40.0 | 43.9 | 42.5 | 42.5 | 29.6 | 31.9 | 26.8 | 24.4 | 24.1 | 20.9 | 16.1 | 3.1 | 3.4 | 3.5 | 3.6 | 3.5 | 3.3 | 3.1 | 3.3 | 8.7 | 3.2 | 3.0 | 4.4 | 0 | (0.0) | 2.9 | (4.6) | (0.0) | (0.0) | 2.0 | (0.0) | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.9 | 0.3 | 0.4 | 0.4 | 0.5 |
| Operating Cash Flow | 25.1 | 55.0 | 24.7 | 33.4 | 21.3 | 68 | 24.3 | 22.5 | 11.7 | 56.7 | 10.4 | 6.3 | 5.8 | 36.8 | 3.4 | (1.6) | (14.5) | 24.5 | 0.3 | (4.3) | (9.2) | 20.4 | 7.7 | (2.7) | (14.7) | 3.9 | (0.0) | (13.6) | (11.1) | 14.1 | 7.3 | (4.1) | 2.9 | 17.4 | 5.5 | 3.5 | (0.9) | 8.3 | 2.8 | 2.2 | (3.1) | 5.4 | 1.9 | 0.8 | (6.7) | 1.2 | (2.5) | (4.1) | (4.9) | 4.3 | (0.7) | 0.8 | (3.3) | 3.3 | 1.5 | 0.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (5.0) | (3.9) | (3.0) | (3.1) | (2.7) | (4.4) | (1.2) | (0.8) | (0.3) | (2.2) | (0.3) | (1.5) | (1.1) | (3.8) | (1.5) | (2.6) | (3.5) | (6.4) | (2.0) | (1.0) | (1.1) | (3.1) | (2.6) | (1.8) | (2.6) | (11.2) | (4.3) | (4.8) | (5.1) | (6.4) | (1.1) | (1.0) | (1.1) | (1.7) | (1.0) | (1.0) | (1.5) | (1.2) | (1.1) | (0.7) | (0.7) | (1.0) | (1.8) | (1.3) | (0.5) | (0.6) | (0.5) | (0.7) | (0.6) | (0.5) | (0.2) | (0.4) | (0.2) | (0.4) | (0.2) |
| Acquisitions | (0.0) | (113.6) | 0 | (104.9) | 0 | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | 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 |
| Purchases of Investments | (190.8) | (63.7) | (94.5) | (231.5) | (60.1) | (93.9) | (388.1) | (410.7) | (42.2) | (133.1) | (203.5) | (279.9) | (8.3) | (162.1) | (346.4) | (38.4) | (5.4) | (30.2) | 0 | 0 | (37.8) | (12.2) | 27.3 | (0.1) | (45.1) | (4.8) | (0.1) | (1.6) | (0.0) | (0.0) | (20.0) | (5.2) | (2.1) | (3.3) | (30.4) | (7.0) | 2.2 | (4.9) | 4.8 | (13.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 198.1 | 184.1 | 134.7 | 257.7 | 135.6 | 90.2 | 273.0 | 122.7 | 38.0 | 21.4 | 316.0 | 16.9 | 162.2 | 20.6 | 17.9 | 37.8 | 0 | 1.9 | 8.5 | 22.0 | 75.8 | 8.5 | (0.0) | (8.0) | 7.6 | 7.8 | 27.0 | 0.4 | 22.0 | 11.0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.9 | 61.5 | 0 | 1.5 | (1.5) | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (4.7) | 5.0 | (0.0) | (22.0) | 0.1 | (0.2) | 0.0 | (31.0) | (0.0) | 0.5 | 0.0 | (4.0) | (0.3) | 0.0 | (0.1) | 0.0 | (0.0) |
| Investing Cash Flow | 36.2 | 63.3 | 35.9 | (81.7) | 70.0 | (25.0) | (119.4) | (295.9) | (5.0) | (112.0) | 110.3 | (263.3) | 152.4 | (142.5) | (332.3) | (2.0) | (8.1) | (31.9) | 2.2 | 20.1 | 37.0 | (4.8) | (5.2) | (10.6) | (39.3) | 0.4 | 15.7 | (5.6) | 17.3 | 5.9 | (26.4) | (6.2) | (3.1) | (4.4) | (6.7) | (8.0) | 1.1 | (6.4) | 3.5 | (19.2) | 4.3 | (1.0) | (23.0) | (1.7) | (1.5) | (0.5) | (35.6) | (0.5) | (0.1) | 3.4 | (4.5) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | 394.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3) | (135) | (15) | 0 | (38.7) | (61.3) | (1.0) | 0 | 0 | 0 | 0 | (35.9) | (5.1) | (2.5) | (56.4) | 0 | 0 | 0 | 0 | (0.2) | (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 |
| 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 | (3.9) | (14.5) | (0.7) | (0.6) | (6.4) | (21.4) | (0.0) | (0.7) | (1.7) | (34.9) | (1.4) | (0.5) | (2.6) | (16.9) | (1.6) | (0.7) | (0.0) | (28.8) | 0 | 6.3 | 0.0 | 3.9 | (9.6) | 4.8 | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.4 | 1.0 | 0.1 | 0.5 | (0.6) | (0.3) | (0.3) | (0.3) | (0.4) | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financing Cash Flow | (7.0) | (141.5) | (15.5) | 6.4 | (45.2) | (75.5) | (1.5) | 400.2 | 1.6 | (28.4) | (1.3) | (31.0) | (7.6) | (13.5) | (57.6) | 4.7 | (0.0) | (22.7) | 0.1 | 6.0 | (0.0) | 504.0 | 0.2 | 4.8 | 216.5 | 4.3 | 0.3 | 3.0 | (1.5) | (4.2) | (0.1) | 4.1 | 3.0 | 1.1 | 4.5 | 4.5 | 2.3 | 0.9 | 0.3 | 2.6 | 0.5 | 0.8 | 0.4 | 1.0 | 0.1 | 0.5 | (0.6) | (0.3) | (0.3) | 108.1 | (0.4) | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 54.3 | (23.1) | 45.1 | (41.9) | 46.1 | (32.5) | (96.6) | 126.8 | 8.4 | (83.7) | 119.5 | (288) | 150.6 | (119.2) | (386.4) | 1.1 | (22.5) | (30.0) | 2.6 | 21.8 | 27.8 | 519.5 | 2.6 | (8.5) | 162.4 | 8.6 | 15.9 | (16.2) | 4.7 | 15.8 | (19.2) | (6.3) | 2.8 | 14.1 | 3.8 | (0.1) | 2.5 | 2.8 | 6.6 | (14.4) | 1.6 | 5.2 | (20.7) | 0.1 | (8.1) | 1.3 | (38.6) | (4.9) | (5.4) | 115.9 | (5.6) | 1.4 | (3.6) | 3.0 | 1.1 | 0.5 |
| Cash at Beginning | 179.3 | 202.5 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 | 399.2 | 248.6 | 367.8 | 754.2 | 753.2 | 775.7 | 805.8 | 803.1 | 781.4 | 753.6 | 234.1 | 231.5 | 240.0 | 77.5 | 68.9 | 53.0 | 69.2 | 64.5 | 48.7 | 67.9 | 74.2 | 71.3 | 57.2 | 53.5 | 53.5 | 51.1 | 48.3 | 41.7 | 56.1 | 54.5 | 49.2 | 69.9 | 69.8 | 77.9 | 76.6 | 115.2 | 120.1 | 125.5 | 9.6 | 15.3 | 13.8 | 17.5 | 14.5 | 13.4 | 12.9 |
| Cash at End | 233.6 | 179.3 | 202.5 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 | 399.2 | 248.6 | 367.8 | 754.2 | 753.2 | 775.7 | 805.8 | 803.1 | 781.4 | 753.6 | 234.1 | 231.5 | 240.0 | 77.5 | 68.9 | 53.0 | 69.2 | 64.5 | 48.7 | 67.9 | 74.2 | 71.3 | 57.2 | 53.5 | 53.5 | 51.1 | 48.3 | 41.7 | 56.1 | 54.5 | 49.2 | 69.9 | 69.8 | 77.9 | 76.6 | 115.2 | 120.1 | 125.5 | 9.6 | 15.3 | 13.8 | 17.5 | 14.5 | 13.4 |
| Free Cash Flow | 20.7 | 50.1 | 20.7 | 30.4 | 18.3 | 65.3 | 19.9 | 21.3 | 10.9 | 56.4 | 8.3 | 6.0 | 4.3 | 35.7 | (0.3) | (3.1) | (17.1) | 21.0 | (6.0) | (6.3) | (10.3) | 19.3 | 4.5 | (5.3) | (16.5) | 1.3 | (11.2) | (18.0) | (15.9) | 9.0 | 0.9 | (5.2) | 1.9 | 16.4 | 3.8 | 2.4 | (1.9) | 6.8 | 1.6 | 1.1 | (3.8) | 4.7 | 0.9 | (1.0) | (8.0) | 0.8 | (3.1) | (4.5) | (5.6) | 3.7 | (1.2) | 0.6 | (3.7) | 3.1 | 1.0 | 0.5 |
| 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 | 180.0 | 173.1 | 173.4 | 161.6 | 152.2 | 136.4 | 158.5 | 148.1 | 130.3 | 114.0 | 154.1 | 122.3 | 115.4 | 107.3 | 142.6 | 123.3 | 111.4 | 96.3 | 126.6 | 100.4 | 88.4 | 74.8 | 95.2 | 76.8 | 66.6 | 54.2 | 72.6 | 65.6 | 59.6 | 56.4 | 87.5 | 67.1 | 62.2 | 53.5 | 73.2 | 53.6 | 50.2 | 40.4 | 54.4 | 40.9 | 38.6 | 30.5 | 43.8 | 31.2 | 29.1 | 23.0 | 33.7 | 25.6 | 24.6 | 17.5 | 25.7 | 18.5 | 17.8 | 12.6 | 18.6 | 13.5 |
| Gross Profit | 135.5 | 131.6 | 136.8 | 126.4 | 120.9 | 107.4 | 132.5 | 124.1 | 107.9 | 92.7 | 134.8 | 104.9 | 98.0 | 89.7 | 125.6 | 106.1 | 93.6 | 78.5 | 109.2 | 86.0 | 74.2 | 61.3 | 82.7 | 65.5 | 56.2 | 44.0 | 62.9 | 56.9 | 51.2 | 48.0 | 79.8 | 60 | 55.8 | 47.1 | 67.3 | 48.2 | 45.3 | 35.7 | 49.9 | 36.8 | 34.9 | 27.0 | 40.6 | 28.2 | 26.3 | 20.2 | 30.9 | 23.0 | 22.1 | 15.4 | 23.7 | 16.9 | 16.3 | 11.2 | 17.1 | 12.3 |
| Operating Income | (40.6) | (44.5) | (30.3) | (35.9) | (36.6) | (43.8) | (14.1) | (24.7) | (32.0) | (50.9) | (10.0) | (32.7) | (43.0) | (45.8) | (7.6) | (24.1) | (37.3) | (48.5) | (25.3) | (19.0) | (28.6) | (34.1) | (7.2) | (16.5) | (22.1) | (32.7) | (14.0) | (16.0) | (24.0) | (22.0) | 4.5 | (6.8) | (11.3) | (15.5) | 7.7 | (3.1) | (6.1) | (11.0) | 4.6 | (3.9) | (5.6) | (10.8) | 3.6 | (4.5) | (6.5) | (11.6) | 0.3 | (5.1) | (4.6) | (7.9) | 1.6 | (2.1) | (1.3) | (4.0) | 2.3 | 0.0 |
| Net Income | (46.8) | (36.9) | (27.8) | (29.9) | (35.8) | (35.8) | (13.0) | (18.3) | (23.9) | (40.5) | (0.9) | (23.0) | (38.7) | (38.3) | (10.7) | (28.7) | (36.3) | (48.8) | (24.9) | (23.3) | (32.9) | (35.7) | (19.0) | (19.2) | (24.3) | (31.4) | (14.7) | (17.0) | (24.5) | (22.6) | 6.5 | (7.3) | (12.7) | (15.0) | 6.8 | (3.3) | (5.7) | (10.9) | 3.5 | (4.4) | (6.5) | (10.3) | 2.6 | (4.9) | (6.3) | (12.7) | (0.3) | (6.4) | (4.6) | (8.1) | 1.5 | (2.6) | (1.6) | (4.8) | 2.2 | (0.0) |
| EPS (Diluted) | -0.41 | -0.32 | -0.23 | -0.26 | -0.32 | -0.32 | -0.12 | -0.16 | -0.21 | -0.37 | 0.05 | -0.21 | -0.35 | -0.35 | -0.10 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.20 | -0.20 | -0.26 | -0.34 | -0.16 | -0.19 | -0.27 | -0.25 | 0.07 | -0.08 | -0.15 | -0.18 | 0.06 | -0.04 | -0.06 | -0.13 | 0.04 | -0.06 | -0.08 | -0.13 | 0.03 | -0.06 | -0.08 | -0.17 | -0.00 | -0.09 | -0.06 | -0.11 | 0.02 | -0.05 | -0.03 | -0.08 | 0.04 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.6 | 179.3 | 202.5 | 157.4 | 199.2 | 153.1 | 185.6 | 282.2 | 155.4 | 147.1 | 230.7 | 111.2 | 399.2 | 248.6 | 367.8 | 754.2 | 753.2 | 775.7 | 805.8 | 803.1 | 781.4 | 753.6 | 234.1 | 231.5 | 240.0 | 77.5 | 68.9 | 53.0 | 69.2 | 64.5 | 48.7 | 67.9 | 73.6 | 70.8 | 56.7 | 53.5 | 53.5 | 51.1 | 48.3 | 41.7 | 56.1 | 54.5 | 49.2 | 69.9 | 69.8 | 77.9 | 76.6 | 115.2 | 120.1 | 125.5 | 9.6 | 15.3 | 13.8 | (14.9) | 14.5 | |
| Total Assets | 1,654.4 | 1,634.6 | 1,791.6 | 1,665.0 | 1,615.0 | 1,577.1 | 1,664.3 | 1,521.2 | 1,094.8 | 1,053.7 | 1,103.9 | 1,020.7 | 1,036.9 | 1,011.3 | 1,043.7 | 1,058.5 | 1,052.3 | 1,051.6 | 1,108.5 | 1,058.5 | 1,032.3 | 1,037.8 | 555.5 | 502.5 | 498.3 | 287.0 | 318.3 | 298.2 | 304.0 | 305.4 | 285.0 | 245.9 | 237.1 | 224.9 | 245.5 | 191.0 | 182.4 | 168.1 | 181.8 | 155.9 | 153.7 | 149.8 | 165.1 | 144.6 | 143.6 | 141.8 | 156.8 | 141.7 | 143.3 | 144.5 | 47.3 | 33.7 | 31.4 | 0 | 37.7 | |
| Total Debt | 516.1 | 522.2 | 571.8 | 520.7 | 753.7 | 753.0 | 754.4 | 755.5 | 306.7 | 309.0 | 311.8 | 311.1 | 313.0 | 315.2 | 316.5 | 317.2 | 319.8 | 322.9 | 302.8 | 302.2 | 288.4 | 287.8 | 273 | 273.7 | 276.9 | 62.8 | 57.0 | 58.7 | 59.8 | 56.2 | 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 | |
| Stockholders' Equity | 444.5 | 453.5 | 598.7 | 604.8 | 341.5 | 367.7 | 455.7 | 428.6 | 458.6 | 452.3 | 489.6 | 444.6 | 470.7 | 481.3 | 502.1 | 532.3 | 526.4 | 535.8 | 596.6 | 577.0 | 570.4 | 578.6 | 94.1 | 82.9 | 78.5 | 80.0 | 93.5 | 97.8 | 100.2 | 110.0 | 125.4 | 110.1 | 103.8 | 105.5 | 101.6 | 87.0 | 82.2 | 79.3 | 82.7 | 76.3 | 74.4 | 77.8 | 83.6 | 78.9 | 81.2 | 84.5 | 95.0 | 93.1 | 98.7 | 102.3 | 3.6 | (45.3) | 1.4 | 6.3 | (37.4) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.1 | 55.0 | 24.7 | 33.4 | 21.3 | 68 | 24.3 | 22.5 | 11.7 | 56.7 | 10.4 | 6.3 | 5.8 | 36.8 | 3.4 | (1.6) | (14.5) | 24.5 | 0.3 | (4.3) | (9.2) | 20.4 | 7.7 | (2.7) | (14.7) | 3.9 | (0.0) | (13.6) | (11.1) | 14.1 | 7.3 | (4.1) | 2.9 | 17.4 | 5.5 | 3.5 | (0.9) | 8.3 | 2.8 | 2.2 | (3.1) | 5.4 | 1.9 | 0.8 | (6.7) | 1.2 | (2.5) | (4.1) | (4.9) | 4.3 | (0.7) | 0.8 | (3.3) | 3.3 | 1.5 | 0.6 |
| Capital Expenditure | (4.4) | (5.0) | (3.9) | (3.0) | (3.1) | (2.7) | (4.4) | (1.2) | (0.8) | (0.3) | (2.2) | (0.3) | (1.5) | (1.1) | (3.8) | (1.5) | (2.6) | (3.5) | (6.4) | (2.0) | (1.0) | (1.1) | (3.1) | (2.6) | (1.8) | (2.6) | (11.2) | (4.3) | (4.8) | (5.1) | (6.4) | (1.1) | (1.0) | (1.1) | (1.7) | (1.0) | (1.0) | (1.5) | (1.2) | (1.1) | (0.7) | (0.7) | (1.0) | (1.8) | (1.3) | (0.5) | (0.6) | (0.5) | (0.7) | (0.6) | (0.5) | (0.2) | (0.4) | (0.2) | (0.4) | (0.2) |
| Free Cash Flow | 20.7 | 50.1 | 20.7 | 30.4 | 18.3 | 65.3 | 19.9 | 21.3 | 10.9 | 56.4 | 8.3 | 6.0 | 4.3 | 35.7 | (0.3) | (3.1) | (17.1) | 21.0 | (6.0) | (6.3) | (10.3) | 19.3 | 4.5 | (5.3) | (16.5) | 1.3 | (11.2) | (18.0) | (15.9) | 9.0 | 0.9 | (5.2) | 1.9 | 16.4 | 3.8 | 2.4 | (1.9) | 6.8 | 1.6 | 1.1 | (3.8) | 4.7 | 0.9 | (1.0) | (8.0) | 0.8 | (3.1) | (4.5) | (5.6) | 3.7 | (1.2) | 0.6 | (3.7) | 3.1 | 1.0 | 0.5 |