WK - Workiva Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$95.00
LOW:
$70.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
18.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 255.3 | 247.3 | 238.9 | 224.2 | 215.2 | 206.3 | 199.9 | 185.6 | 177.5 | 175.7 | 166.7 | 158.2 | 155.0 | 150.2 | 143.8 | 132.8 | 131.5 | 129.7 | 120.8 | 112.7 | 105.6 | 104.2 | 93.8 | 88.1 | 83.9 | 85.8 | 80.3 | 74.2 | 73.5 | 70.0 | 64.4 | 60.9 | 59.1 | 59.9 | 54.5 | 52.1 | 49.4 | 51.9 | 46.4 | 44.7 | 43.0 | 44.6 | 39.9 | 36.3 | 34.0 | 35.2 | 30.1 | 27.9 | 26.5 | 28.1 | 23.6 | 21.3 | 19.0 | 20.2 |
| Cost of Revenue | 50.0 | 48.5 | 46.2 | 46.4 | 49.5 | 48.3 | 45.7 | 43.7 | 41.2 | 41.5 | 37.8 | 38.4 | 39.5 | 38.5 | 34.4 | 32.4 | 32.2 | 30.9 | 29.2 | 26.4 | 24.6 | 23.7 | 23.7 | 21.9 | 22.2 | 22.4 | 23.0 | 21.8 | 20.7 | 19.5 | 17.4 | 15.7 | 16.3 | 16.5 | 16.1 | 15.7 | 14.3 | 14.2 | 13.2 | 12.7 | 12.6 | 13.1 | 11.0 | 9.8 | 9.8 | 9.7 | 10.0 | 8.5 | 7.9 | 7.5 | 6.5 | 6.0 | 5.5 | 5.9 |
| Gross Profit | 205.3 | 198.8 | 192.8 | 177.8 | 165.6 | 157.9 | 154.2 | 141.9 | 136.3 | 134.1 | 128.8 | 119.8 | 115.5 | 111.7 | 109.4 | 100.4 | 99.3 | 98.8 | 91.6 | 86.3 | 81.0 | 80.5 | 70.2 | 66.2 | 61.6 | 63.4 | 57.2 | 52.4 | 52.8 | 50.4 | 47.0 | 45.2 | 42.8 | 43.4 | 38.4 | 36.4 | 35.1 | 37.7 | 33.2 | 32.0 | 30.4 | 31.4 | 28.9 | 26.5 | 24.2 | 25.5 | 20.2 | 19.4 | 18.6 | 20.7 | 17.1 | 15.2 | 13.5 | 14.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 57.5 | 52.9 | 54.8 | 51.4 | 54.8 | 53.8 | 50.6 | 48.4 | 48.4 | 45.5 | 42.6 | 41.7 | 42.7 | 45.8 | 38.1 | 38.6 | 39.2 | 35.9 | 31.4 | 29.8 | 27.8 | 26.6 | 24.4 | 24.0 | 23.5 | 23.0 | 23.2 | 22.9 | 21.8 | 22.0 | 20.8 | 20.0 | 20.7 | 20.1 | 18.9 | 17.5 | 16.2 | 15.5 | 14.5 | 14.3 | 14.0 | 14.5 | 13.5 | 12.8 | 12.2 | 12.0 | 11.9 | 11.2 | 10.8 | 10.3 | 8.4 | 8.8 | 8.1 | 8.1 |
| SG&A Expenses | 136.1 | 130.5 | 130.1 | 129.8 | 132.9 | 128.9 | 116.9 | 115.3 | 111.1 | 106.9 | 95.7 | 93.6 | 95.5 | 112.7 | 84.7 | 92.0 | 88.3 | 80.1 | 71.7 | 64.4 | 58.9 | 58.1 | 50.7 | 49.1 | 54.8 | 49.5 | 48.5 | 45.0 | 39.4 | 35.7 | 34.1 | 35.9 | 43.9 | 32.8 | 34.2 | 32.7 | 28.7 | 28.1 | 26.0 | 30.4 | 27.7 | 29.0 | 27.2 | 28.1 | 22.6 | 20.4 | 19.9 | 20.8 | 17.9 | 14.7 | 14.7 | 15.7 | 12.3 | 12.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0.3 | 0 | (0.1) | 0.2 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | (0.1) | (0.3) | (0.1) | (0.1) | 0.0 | (0.2) | 0 | 0 | 0 |
| Operating Expenses | 193.6 | 183.4 | 184.9 | 181.2 | 187.8 | 182.7 | 167.5 | 163.7 | 159.5 | 152.4 | 138.3 | 135.3 | 138.2 | 158.5 | 122.7 | 130.5 | 127.5 | 116.0 | 103.1 | 94.3 | 86.7 | 84.7 | 75.1 | 73.1 | 78.3 | 72.5 | 71.7 | 67.9 | 61.2 | 57.8 | 54.8 | 55.9 | 64.6 | 52.9 | 53.1 | 50.2 | 45.0 | 43.7 | 40.6 | 44.7 | 41.8 | 43.6 | 40.7 | 40.8 | 34.8 | 32.4 | 31.8 | 32.0 | 28.7 | 25.0 | 22.6 | 24.5 | 20.4 | 20.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.7 | 15.3 | 7.9 | (3.4) | (22.1) | (24.8) | (13.3) | (21.8) | (23.1) | (18.3) | (9.5) | (15.5) | (22.7) | (46.8) | (13.3) | (30.1) | (28.2) | (17.2) | (11.5) | (8.0) | (5.7) | (4.1) | (4.9) | (6.9) | (16.7) | (9.1) | (14.5) | (15.5) | (8.4) | (7.3) | (7.8) | (10.7) | (21.8) | (9.5) | (14.7) | (13.8) | (9.9) | (6.0) | (7.4) | (12.7) | (11.3) | (12.1) | (11.8) | (14.3) | (10.6) | (7.0) | (11.6) | (12.6) | (10.1) | (4.3) | (5.5) | (9.3) | (6.9) | (6.5) |
| Interest Expense | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 47.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 2.0 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Interest Income | 7.7 | 8.1 | 8.6 | 8.4 | 8.3 | 8.7 | 9.3 | 9.3 | 10.3 | 10.5 | 10.3 | 7.3 | 4.5 | 3.7 | 2.6 | 1.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 1.7 | 2.1 | 1.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.9 | 26.3 | 18.2 | 8.0 | (11.6) | (19.7) | (0.2) | (9.8) | (10.3) | (5.2) | 3.3 | (5.6) | (15.7) | (41.3) | (8.4) | (25.0) | (24.2) | (15.1) | (9.7) | (2.5) | (4.5) | (3.1) | (4.1) | (5.7) | (15.1) | (5.6) | (11.5) | (12.9) | (6.9) | (6.1) | (6.1) | (9.4) | (20.4) | (8.3) | (12.9) | (12.7) | (8.8) | (4.5) | (6.2) | (11.5) | (10.1) | (10.5) | (8.7) | (13.3) | (9.3) | (5.8) | (10.9) | (11.6) | (9.4) | (3.5) | (4.7) | (8.6) | (6.4) | (6.0) |
| EBIT | 19.9 | 23.8 | 15.8 | 5.4 | (14.5) | (22.6) | (3.1) | (12.8) | (12.9) | (7.7) | 0.5 | (8.3) | (18.6) | (44.1) | (11.3) | (27.7) | (26.9) | (17.1) | (11.3) | (3.9) | (5.6) | (4.2) | (4.9) | (6.8) | (16.1) | (6.7) | (12.7) | (14.0) | (7.9) | (7.0) | (7.0) | (10.5) | (21.3) | (9.2) | (13.9) | (13.6) | (9.7) | (5.4) | (7.1) | (12.4) | (11.0) | (11.5) | (9.8) | (14.2) | (10.4) | (7.0) | (12.0) | (12.7) | (10.2) | (4.3) | (5.5) | (9.3) | (6.9) | (6.5) |
| Income Before Tax | 16.8 | 20.6 | 12.6 | 2.2 | (17.7) | (19.4) | (6.3) | (16.0) | (16.1) | (11.0) | (2.7) | (55.7) | (20.1) | (45.6) | (12.8) | (29.2) | (28.4) | (18.6) | (14.8) | (7.5) | (9.1) | (7.7) | (8.2) | (10.3) | (19.6) | (10.1) | (16.3) | (16.0) | (8.3) | (7.5) | (7.5) | (10.9) | (21.7) | (9.6) | (14.3) | (14.0) | (10.2) | (5.8) | (7.5) | (12.9) | (11.5) | (12.0) | (10.3) | (14.7) | (10.9) | (7.5) | (12.6) | (13.4) | (10.6) | (4.6) | (5.5) | (9.5) | (7.0) | (6.5) |
| Income Tax Expense | 3.3 | 1.6 | 0.8 | (0.6) | 1.7 | 1.9 | 2.5 | 1.0 | 1.5 | 0.7 | 1.5 | 0.5 | 0.8 | 0.6 | 1.1 | 0.5 | 0.4 | (0.1) | (0.5) | (0.9) | 0.4 | (0.3) | (0.6) | 0.1 | (0.0) | 0.3 | 0.0 | 0.1 | (0.0) | 0.0 | 0.2 | 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) | 0.1 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 13.4 | 19.0 | 11.8 | 2.8 | (19.4) | (21.4) | (8.8) | (17.0) | (17.5) | (11.7) | (4.2) | (56.3) | (20.9) | (46.1) | (13.9) | (29.7) | (28.9) | (18.5) | (14.3) | (6.6) | (9.5) | (7.3) | (7.6) | (10.4) | (19.6) | (10.4) | (16.3) | (16.1) | (8.3) | (7.5) | (7.7) | (11.0) | (21.8) | (9.6) | (14.3) | (14.1) | (10.2) | (5.8) | (7.5) | (12.9) | (11.5) | (12.0) | (10.3) | (14.6) | (11.0) | (7.4) | (12.7) | (13.4) | (10.6) | (4.6) | (5.5) | (9.5) | (7.0) | (6.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | -0.35 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.50 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.30 | -0.26 | -0.37 | -0.28 | -0.19 | -0.38 | -0.34 | -0.33 | -0.14 | -0.17 | -0.29 | -0.22 | -0.20 |
| EPS (Diluted) | 0.24 | 0.33 | 0.20 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | -0.35 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.50 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.30 | -0.26 | -0.37 | -0.28 | -0.19 | -0.38 | -0.34 | -0.33 | -0.14 | -0.17 | -0.29 | -0.22 | -0.20 |
| Shares Outstanding | 55.6 | 56.9 | 56.5 | 56.3 | 56.2 | 56.2 | 55.7 | 55.6 | 55.2 | 54.9 | 54.4 | 54.3 | 54.0 | 53.7 | 53.3 | 53.1 | 52.9 | 52.6 | 51.7 | 51.4 | 51.1 | 50.2 | 49.2 | 48.8 | 48.2 | 47.5 | 47.1 | 46.7 | 46.2 | 45.2 | 44.5 | 44.0 | 43.2 | 42.9 | 42.1 | 41.8 | 41.4 | 41.1 | 40.9 | 40.8 | 40.6 | 40.5 | 40.2 | 40.0 | 39.6 | 39.6 | 33.1 | 39.5 | 31.9 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 252.5 | 335.0 | 338.8 | 315.9 | 284.3 | 242.0 | 301.8 | 248.2 | 267.9 | 296.1 | 256.1 | 404.9 | 198.9 | 195.5 | 240.2 | 229.5 | 226.3 | 303.1 | 300.4 | 291.1 | 322.2 | 331.2 | 322.8 | 426.1 | 402.1 | 393.4 | 381.7 | 389.1 | 94.7 | 78.7 | 77.6 | 71.8 | 57.5 | 65.3 | 60.3 | 62.7 | 60.0 | 52.2 | 51.3 | 42.8 | 39.9 | 43.2 | 58.8 | 69.1 | 86.4 | 89.9 | 101.1 | 20.3 | 20.1 | (18.0) | 15.5 | (30.2) |
| Short-Term Investments | 562.8 | 529.1 | 552.9 | 540.9 | 529.5 | 525 | 514.6 | 528.1 | 473.0 | 542.3 | 557.6 | 377.5 | 267.3 | 244.3 | 190.6 | 203.5 | 202.7 | 220.5 | 230.1 | 231.2 | 229.4 | 209.4 | 207.2 | 97.8 | 106.5 | 102.6 | 106.2 | 95.6 | 42.9 | 35.7 | 20.8 | 25.1 | 23.2 | 15.8 | 16.4 | 15.0 | 12.9 | 12.5 | 11.4 | 11.0 | 11.0 | 12.7 | 17.4 | 12.7 | 0 | 0 | 0 | 0 | 0 | 35.9 | 2.4 | 60.4 |
| Net Receivables | 157.4 | 146.0 | 179.4 | 144.4 | 131.0 | 127.9 | 158.7 | 146.6 | 128.2 | 95.1 | 132.6 | 105.9 | 89.7 | 82.2 | 113.0 | 85.7 | 78.6 | 73.5 | 80.4 | 67.5 | 68.7 | 57.1 | 72.1 | 58.0 | 44.1 | 48.2 | 62.7 | 45.2 | 48.4 | 52.0 | 66.3 | 42.1 | 39.9 | 40.2 | 29.8 | 25.4 | 24.3 | 20.3 | 24.1 | 23.6 | 19.2 | 17.5 | 15.6 | 13.1 | 13.4 | 12.4 | 11.4 | 11.2 | 9.5 | 0 | 13.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64.6 | 33.2 | 91.4 | 66.1 | 78.4 | 79.3 | 73.1 | 65.8 | 63.3 | 25.8 | 62.7 | 58.9 | 63.9 | 63.4 | 56.3 | 35.0 | 30.0 | 31.8 | 31.2 | 28.0 | 26.6 | 22.9 | 21.9 | 17.9 | 15.7 | 12.6 | 14.1 | 12.7 | 11.4 | 9.5 | 8.2 | 5.9 | 4.8 | 3.8 | 2.4 | 2.2 | 2.0 | 1.9 | 1.9 | 1.6 | 1.5 | 1.4 | 2.2 | 1.0 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 0 | 3.2 | 0 |
| Total Current Assets | 1,064.0 | 1,043.3 | 1,162.4 | 1,092.3 | 1,023.1 | 974.3 | 1,048.2 | 988.7 | 932.4 | 959.2 | 1,008.9 | 947.2 | 619.9 | 585.4 | 600.1 | 567.9 | 555.3 | 645.1 | 657.1 | 630.9 | 659.0 | 633.4 | 633.1 | 609.4 | 577.7 | 565.2 | 571.2 | 550.9 | 205.4 | 183.5 | 177.2 | 150.7 | 133.7 | 131.3 | 115.3 | 111.6 | 110.6 | 95.4 | 98.0 | 84.1 | 77.0 | 78.8 | 97.9 | 99.1 | 103.6 | 106.1 | 116.5 | 34.6 | 32.9 | 18.0 | 35.9 | 30.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.7 | 30.4 | 34.5 | 30.7 | 32.8 | 33.8 | 33.6 | 31.2 | 32.8 | 34.5 | 36.9 | 35.3 | 36.9 | 38.8 | 41.0 | 41.5 | 42.4 | 44.6 | 46.6 | 43.0 | 44.5 | 45.5 | 45.2 | 54.9 | 56.4 | 57.6 | 47.7 | 56.2 | 57.6 | 58.1 | 41.5 | 39.8 | 39.3 | 39.8 | 40.4 | 41.3 | 41.1 | 41.9 | 42.6 | 43.3 | 43.6 | 43.7 | 44.4 | 45.8 | 46.2 | 46.8 | 46.3 | 44.9 | 42.9 | 0 | 34.7 | 0 |
| Goodwill | 203.6 | 204.2 | 206.2 | 206.0 | 206.0 | 199.7 | 196.8 | 202.1 | 199.2 | 110.3 | 112.1 | 108.9 | 111.2 | 111.0 | 109.7 | 103.1 | 109.0 | 34.6 | 34.6 | 34.3 | 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 | 0 |
| Intangible Assets | 19.8 | 21.5 | 22.3 | 23.5 | 25.2 | 26.0 | 27.4 | 30.3 | 31.5 | 21.2 | 22.9 | 23.6 | 25.6 | 27.1 | 28.2 | 27.8 | 30.2 | 9.7 | 10.4 | 8.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 |
| Other Non-Current Assets | 58.4 | 125.9 | 68.2 | 58.9 | 58.5 | 59.8 | 62.4 | 49.7 | 46.8 | 76.7 | 38.0 | 34.2 | 37.2 | 37.8 | 40.5 | 36.3 | 39.9 | 36.0 | 38.1 | 33.8 | 33.9 | 28.0 | 27.1 | 21.6 | 19.0 | 19.3 | 18.4 | 17.9 | 15.2 | 13.3 | 11.1 | 8.8 | 7.5 | 6.4 | 0.9 | 1.6 | 1.4 | 1.4 | 1.5 | 1.6 | 1.1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 1.2 | 2.6 | 1.0 | (18.0) | 3.2 | (30.2) |
| Total Non-Current Assets | 310.5 | 382.0 | 331.2 | 319.0 | 322.6 | 319.3 | 320.2 | 313.4 | 310.3 | 242.7 | 209.9 | 202.0 | 210.9 | 214.6 | 219.5 | 208.8 | 221.5 | 124.8 | 129.7 | 119.3 | 79.9 | 75.1 | 73.9 | 78.1 | 77.1 | 78.5 | 67.7 | 75.9 | 74.6 | 72.8 | 53.9 | 49.8 | 48.0 | 47.4 | 42.4 | 43.9 | 43.6 | 44.4 | 45.1 | 45.9 | 45.7 | 45.5 | 46.0 | 47.2 | 47.7 | 48.2 | 48.0 | 48.0 | 44.2 | (18.0) | 38.1 | (30.2) |
| Total Assets | 1,374.5 | 1,425.4 | 1,493.6 | 1,411.3 | 1,345.7 | 1,293.6 | 1,368.5 | 1,302.1 | 1,242.7 | 1,201.9 | 1,218.9 | 1,149.1 | 830.8 | 800.1 | 819.6 | 776.6 | 776.8 | 769.9 | 786.8 | 750.2 | 738.9 | 708.4 | 707.0 | 687.5 | 654.7 | 643.7 | 639.0 | 626.8 | 280.0 | 256.3 | 231.1 | 200.4 | 181.7 | 178.6 | 157.7 | 155.6 | 154.2 | 139.8 | 143.1 | 129.9 | 122.7 | 124.3 | 143.9 | 146.3 | 151.3 | 154.3 | 164.6 | 82.6 | 77.1 | 0 | 73.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.8 | 10.7 | 8.9 | 11.0 | 10.9 | 14.8 | 7.7 | 13.3 | 8.2 | 9.9 | 5.2 | 4.9 | 5.3 | 6.4 | 6.2 | 9.7 | 5.8 | 8.4 | 4.1 | 4.0 | 3.7 | 4.7 | 2.8 | 3.7 | 3.8 | 5.5 | 7.1 | 4.9 | 4.8 | 3.2 | 5.5 | 5.1 | 4.7 | 5.9 | 3.1 | 1.9 | 1.2 | 1.9 | 0.8 | 5.6 | 5.0 | 4.2 | 5.1 | 4.7 | 3.9 | 2.6 | 3.0 | 5.0 | 2.6 | 0 | 4.0 | 0 |
| Short-Term Debt | 71.2 | 76.6 | 77.4 | 71.0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.7 | 296.3 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0 | 2.3 | 0 |
| Deferred Revenue | 533.9 | 514.3 | 547.9 | 515.4 | 484.8 | 460.1 | 482.1 | 439.9 | 407.6 | 367.1 | 405.6 | 363.4 | 350.8 | 333.7 | 341.8 | 306.1 | 296.5 | 283.1 | 284.5 | 260.3 | 245.9 | 230.6 | 227.3 | 199.0 | 184.9 | 184.2 | 185.8 | 156.4 | 156.2 | 149.9 | 148.5 | 128.4 | 118.5 | 110.9 | 104.9 | 100.0 | 92.8 | 79.9 | 77.0 | 64.8 | 57.3 | 53.1 | 55.7 | 51.0 | 47.8 | 43.0 | 42.6 | 37.7 | 0 | 0 | 27.4 | 0 |
| Other Current Liabilities | 0 | 41.7 | 107.4 | 50.4 | 48.9 | 35.7 | 34.3 | 46.4 | 42.8 | 39.1 | 29.7 | 41.5 | 37.9 | 26.9 | 24.2 | 33.6 | 30.4 | 23.0 | 24.9 | 31.4 | 27.0 | 19.0 | 21.1 | 25.5 | 22.7 | 15.7 | 19.2 | 23.0 | 21.3 | 20.6 | 20.4 | 23.5 | 22.9 | 21.9 | 13.4 | 7.3 | 4.8 | 2.5 | 8.7 | 6.2 | 8.6 | 7.1 | 13.2 | 10.4 | 8.1 | 6.3 | 12.8 | 3.5 | 34.0 | 0 | 6.0 | 0 |
| Total Current Liabilities | 722.5 | 686.1 | 741.7 | 692.5 | 662.3 | 547.3 | 592.4 | 539.2 | 506.2 | 466.9 | 484.5 | 438.0 | 424.3 | 396.0 | 406.9 | 375.8 | 365.3 | 340.6 | 646.5 | 616.7 | 307.1 | 278.6 | 281.8 | 251.2 | 233.0 | 222.0 | 232.1 | 209.8 | 204.4 | 187.8 | 191.6 | 169.0 | 155.4 | 144.5 | 129.3 | 123.8 | 112.6 | 98.0 | 99.9 | 89.1 | 79.6 | 74.6 | 84.1 | 77.6 | 70.2 | 62.3 | 66.7 | 57.9 | 48.5 | 0 | 43.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 697.4 | 696.8 | 706.7 | 695.7 | 695.2 | 765.5 | 764.9 | 764.3 | 763.7 | 763.1 | 762.5 | 761.8 | 340.9 | 340.6 | 340.3 | 339.9 | 339.6 | 339.3 | 0 | 0 | 294.0 | 291.8 | 289.5 | 287.2 | 285.0 | 282.8 | 280.6 | 278.4 | 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 | 11.2 | 2.1 | 0 | 2.3 | 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 |
| Other Non-Current Liabilities | 6.3 | 0.1 | (10.4) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.0 | 6.9 | 5.5 | 4.1 | 4.0 | 4.2 | 4.3 | 4.4 | 4.7 | 4.1 | 4.1 | 5.5 | 5.2 | 5.3 | 6.4 | 6.2 | 6.5 | 2.1 | 1.7 | 15.0 | 6.8 | 0.3 | 0 |
| Total Non-Current Liabilities | 749.0 | 751.9 | 757.4 | 755.8 | 750.0 | 822.0 | 817.7 | 813.7 | 814.2 | 818.1 | 823.8 | 824.8 | 406.3 | 403.1 | 406.7 | 406.4 | 403.6 | 404.1 | 67.3 | 63.3 | 359.7 | 360.1 | 360.9 | 356.8 | 350.5 | 352.0 | 352.6 | 346.8 | 65.9 | 64.6 | 49.3 | 43.7 | 44.0 | 43.3 | 45.3 | 46.3 | 47.8 | 46.8 | 46.4 | 40.4 | 34.3 | 33.1 | 34.1 | 36.5 | 38.5 | 41.3 | 42.0 | 50.3 | 40.3 | 6.8 | 37.3 | 0 |
| Total Liabilities | 1,471.5 | 1,438.0 | 1,499.0 | 1,448.2 | 1,412.3 | 1,369.4 | 1,410.2 | 1,352.9 | 1,320.4 | 1,285.1 | 1,308.2 | 1,262.8 | 830.6 | 799.1 | 813.6 | 782.1 | 768.9 | 744.7 | 713.8 | 680.0 | 666.8 | 638.7 | 642.7 | 608.0 | 583.5 | 573.9 | 584.7 | 556.6 | 270.4 | 252.4 | 240.9 | 212.7 | 199.4 | 187.9 | 174.6 | 170.1 | 160.3 | 144.8 | 146.3 | 129.5 | 113.9 | 107.7 | 118.2 | 114.2 | 108.8 | 103.6 | 108.7 | 108.2 | 88.8 | 6.8 | 80.7 | 0 |
| 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 | 1.8 | 3.8 | 0 | 0.2 | 0 |
| Retained Earnings | (701.4) | (714.9) | (733.9) | (745.7) | (748.5) | (729.1) | (707.7) | (698.9) | (681.9) | (664.3) | (652.6) | (648.4) | (592.2) | (571.3) | (525.1) | (511.2) | (481.5) | (452.7) | (452.4) | (438.1) | (431.5) | (422.0) | (414.7) | (396.0) | (385.5) | (365.7) | (366.3) | (338.9) | (322.8) | (314.5) | (307.0) | (299.3) | (288.3) | (266.6) | (265.3) | (251.0) | (236.9) | (226.7) | (220.9) | (213.4) | (200.5) | (189.0) | (176.9) | (166.6) | (152.0) | (141.0) | (133.5) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.3 | 2.5 | 7.4 | 6.8 | 6.8 | (2.1) | (6.4) | 2.9 | (4.7) | (3.6) | 0.3 | (6.4) | (3.4) | (3.4) | (6.7) | (16.7) | (8.8) | (2.1) | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 2.9 | 3.7 | 3.5 | 0.9 |
| Total Stockholders' Equity | (97.1) | (12.6) | (5.4) | (36.9) | (66.5) | (75.7) | (41.7) | (50.8) | (77.7) | (83.2) | (89.4) | (113.7) | 0.2 | 0.9 | 6.0 | (5.5) | 7.9 | 25.2 | 73.0 | 70.2 | 72.1 | 69.8 | 64.3 | 79.5 | 71.2 | 69.8 | 54.2 | 70.1 | 9.6 | 3.9 | (9.7) | (12.3) | (17.7) | (9.2) | (16.9) | (14.5) | (6.1) | (5.0) | (3.1) | 0.4 | 8.8 | 16.6 | 25.7 | 32.2 | 42.6 | 50.6 | 55.8 | (25.7) | (11.6) | (6.8) | (6.8) | 14.0 |
| Total Liabilities & Equity | 1,374.5 | 1,425.4 | 1,493.6 | 1,411.3 | 1,345.7 | 1,293.6 | 1,368.5 | 1,302.1 | 1,242.7 | 1,201.9 | 1,218.9 | 1,149.1 | 830.8 | 800.1 | 819.6 | 776.6 | 776.8 | 769.9 | 786.8 | 750.2 | 738.9 | 708.4 | 707.0 | 687.5 | 654.7 | 643.7 | 639.0 | 626.8 | 280.0 | 256.3 | 231.1 | 200.4 | 181.7 | 178.6 | 157.7 | 155.6 | 154.2 | 139.8 | 143.1 | 129.9 | 122.7 | 124.3 | 143.9 | 146.3 | 151.3 | 154.3 | 164.6 | 82.6 | 77.1 | (6.8) | 73.9 | 14.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 782.1 | 793.5 | 807.8 | 792.9 | 793.7 | 794.2 | 793.3 | 790.5 | 791.3 | 791.8 | 793.2 | 790.0 | 370.6 | 372.0 | 373.2 | 373.8 | 374.6 | 376.5 | 337.7 | 332.9 | 332.5 | 331.8 | 329.6 | 326.2 | 325.2 | 324.5 | 323.3 | 318.1 | 40.7 | 41.7 | 18.4 | 18.7 | 19.0 | 19.3 | 19.6 | 19.9 | 20.3 | 20.8 | 21.1 | 21.5 | 22.1 | 22.6 | 23.0 | 23.6 | 24.2 | 24.3 | 24.9 | 36.6 | 27.4 | 0 | 25.4 | 0 |
| Net Debt | 529.6 | 458.5 | 469.1 | 477.0 | 509.5 | 552.2 | 491.4 | 542.3 | 523.4 | 495.8 | 537.1 | 385.2 | 171.6 | 176.5 | 133.0 | 144.3 | 148.4 | 73.4 | 37.4 | 41.8 | 10.3 | 0.6 | 6.8 | (99.9) | (76.9) | (69.0) | (58.5) | (71.1) | (54.1) | (37.0) | (59.2) | (53.1) | (38.5) | (46.0) | (40.7) | (42.8) | (39.7) | (31.4) | (30.2) | (21.3) | (17.8) | (20.7) | (35.8) | (45.5) | (62.3) | (65.5) | (76.3) | 16.3 | 7.3 | 18.0 | 9.9 | 30.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.4 | 19.0 | 11.8 | 2.8 | (19.4) | (21.4) | (8.8) | (17.0) | (17.5) | (11.7) | (4.2) | (56.3) | (20.9) | (46.1) | (13.9) | (29.7) | (28.9) | (18.5) | (14.3) | (6.6) | (9.5) | (7.3) | (7.6) | (10.5) | (19.6) | (10.4) | (16.3) | (16.1) | (8.3) | (7.5) | (7.7) | (11.0) | (21.8) | (9.6) | (14.3) | (14.1) | (10.2) | (5.8) | (7.5) | (12.9) | (11.5) | (12.0) | (10.3) | (14.6) | (11.0) | (7.4) | (12.7) | (13.4) | (10.6) | (4.6) | (5.5) | (9.5) | (7.0) | (6.5) |
| Depreciation & Amortization | 2.9 | 2.5 | 2.5 | 2.7 | 2.9 | 2.9 | 2.9 | 3.0 | 2.6 | 2.5 | 2.8 | 2.7 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.0 | 1.7 | 1.4 | 1.1 | 1.1 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 |
| Stock-Based Compensation | 29.8 | 28.6 | 36.3 | 30.2 | 28.5 | 27.9 | 26.3 | 27.5 | 25.4 | 23.0 | 20.7 | 19.4 | 20.6 | 38.0 | 16.6 | 20.3 | 18.4 | 15.3 | 13.3 | 12.7 | 11.1 | 11.6 | 10.3 | 10.6 | 14.9 | 9.9 | 9.9 | 9.2 | 8.5 | 8.2 | 7.5 | 6.9 | 10.5 | 5.9 | 6.3 | 4.7 | 4.4 | 4.1 | 3.7 | 3.7 | 3.5 | 3.4 | 3.1 | 3.1 | 2.6 | 2.2 | 1.8 | 1.4 | 2.2 | 2.0 | 0.7 | 1.0 | 0.8 | 0.8 |
| Change in Working Capital | 41.0 | (29.5) | 0.9 | 10.9 | 39.4 | (15.6) | 25.5 | 7.4 | (7.9) | 14.6 | 7.2 | 5.5 | 24.6 | 10.9 | (7.7) | 11.0 | 15.5 | (0.5) | 6.5 | 10.3 | 6.7 | 3.7 | 7.2 | 4.7 | 8.3 | 1.9 | 5.0 | 9.5 | 17.4 | 3.8 | (1.3) | 10.4 | 7.9 | 4.7 | 1.8 | 14.6 | 8.9 | 3.6 | 13.0 | 11.4 | 3.2 | (11.1) | 2.9 | 5.8 | 4.8 | (5.1) | 4.7 | 5.9 | 11.7 | 3.2 | 7.0 | 0.5 | (0.3) | (0.3) |
| Other Non-Cash Items | (8.8) | 6.2 | (0.3) | (0.4) | (1.1) | (1.1) | (1.6) | (2.0) | (2.5) | (3.3) | (2.2) | 43.7 | (1.2) | (0.0) | 0.2 | 0.5 | 0.8 | 1.0 | 3.2 | (0.6) | 3.1 | 2.8 | 2.6 | 1.8 | 2.6 | 2.3 | 2.2 | 1.0 | 0.2 | (0.3) | 0.2 | 0.1 | (0.1) | (0.1) | (0.6) | (0.2) | (0.0) | (0.5) | (0.1) | (0.3) | (0.1) | (0.4) | (1.7) | (0.2) | (0.2) | (0.1) | 0.2 | 0.2 | (0.0) | 0.1 | (0.1) | 4.9 | 1.3 | 0.8 |
| Operating Cash Flow | 78.3 | 26.5 | 51.0 | 46.2 | 50.3 | (7.4) | 44.0 | 18.9 | (0.0) | 24.8 | 24.3 | 15.0 | 26.0 | 5.6 | (1.3) | 4.9 | 8.7 | (0.9) | 9.3 | 16.3 | 12.8 | 11.5 | 13.6 | 7.8 | 7.2 | 4.8 | 2.0 | 4.7 | 18.8 | 5.1 | (0.4) | 7.6 | (2.5) | 1.8 | (6.2) | 5.2 | 4.0 | 2.6 | 10.0 | 2.8 | (4.0) | (19.1) | (5.0) | (4.7) | (2.6) | (9.2) | (4.6) | (4.6) | 4.2 | 1.5 | 2.9 | (2.5) | (4.7) | (4.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.7) | (0.2) | (0.1) | (1.0) | (0.8) | (0.9) | (0.3) | (0.1) | (0.2) | (0.5) | (0.9) | (0.7) | (0.3) | (1.3) | (1.1) | (0.7) | (0.6) | (1.1) | (0.8) | (0.9) | (0.9) | (0.2) | (0.5) | (0.8) | (0.8) | (0.3) | (0.7) | (1.0) | (1.8) | (0.5) | (0.6) | (0.3) | (0.1) | (0.1) | (1.0) | (0.1) | (0.2) | (0.8) | (0.1) | (0.7) | (0.5) | (0.2) | (0.7) | (0.4) | (1.0) | (0.7) | (2.9) | (3.6) | (1.8) | (0.8) | (2.5) | (3.1) | (3.1) |
| Acquisitions | 0 | (0.8) | 0 | 0 | 0 | 0 | 0.0 | 0.2 | (98.3) | 0 | 0 | 0 | 0 | 0 | 0.2 | (35.1) | (99.2) | 0 | (2.4) | (35.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (1.0) | (0.1) | 0.6 | 0.1 | 0.2 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 12.7 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Purchases of Investments | (123.3) | (91.5) | (112.2) | (107.3) | (103.0) | (103.0) | (92.2) | (158.5) | (35.0) | (116.6) | (251.3) | (145.0) | (51.2) | (125.8) | (31.2) | (41.6) | (23.8) | (34.1) | (27.0) | (48.2) | (51.2) | (43.7) | (130.7) | (8.0) | (16.5) | (20.8) | (17.1) | (54.7) | (18.6) | (22.2) | (6.9) | (6.4) | (11.3) | 0 | (3.0) | (5.0) | (2.3) | (4.1) | (0.5) | (15.7) | (0.8) | 0 | (8.4) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 89.4 | 114.3 | 101.3 | 97.3 | 99.7 | 94.6 | 106.3 | 109.0 | 107.1 | 134.2 | 76.5 | 36.9 | 29.3 | 75.6 | 43.7 | 40.1 | 40.5 | 41.2 | 26.8 | 45.6 | 30.5 | 40.6 | 20.6 | 16.3 | 13.1 | 24.4 | 6.5 | 2.0 | 11.5 | 7.4 | 11.4 | 4.6 | 3.9 | 0 | 1.6 | 2.8 | 1.9 | 3.0 | 0 | 3.0 | 2.4 | 4.8 | 3.5 | 3.0 | 4.9 | 0 | 0 | 0 | 4.9 | 0 | 0.2 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | 35.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 1.0 | (0.9) | (0.6) | (0.1) | (0.2) | (0.0) | (0.1) | 0.4 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (4.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | 0.9 | (0.5) | (0.5) |
| Investing Cash Flow | (34.3) | 21.3 | (11.4) | (10.1) | (4.3) | (9.1) | 13.2 | (49.6) | (26.3) | 17.4 | (175.2) | (109.0) | (22.5) | (50.5) | 11.2 | (2.6) | (83.1) | 6.5 | (3.7) | (38.5) | (22.4) | (4.0) | (110.2) | 7.8 | (4.2) | 2.8 | (10.9) | (54.5) | (8.1) | (16.6) | 4.0 | (2.4) | (7.7) | 0.4 | (1.5) | (3.2) | (0.5) | (1.2) | (1.3) | (0.1) | 0.9 | 4.3 | (5.1) | (13.4) | (0.4) | (1.0) | (0.7) | (2.9) | 1.2 | (1.8) | (0.6) | (1.6) | (3.6) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 294.1 | (0.1) | (0.1) | (0.2) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.7) | (0.3) | (0.4) | (0.4) | (0.3) | 335.6 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | (0.6) | (0.5) | (0.5) | (0.7) | (2.7) | 7.6 | (0.3) | (0.2) | (0.1) | (0.2) | 0 | 0 |
| Stock Repurchased | (122.7) | (50) | (11.5) | (10.0) | (10.0) | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.5) | 0 | (0.2) | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.2 | 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 | (0.3) | 0 | (0.0) | 0 | (0.2) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Financing Activities | (2.3) | (8.7) | (9.2) | 6.6 | (0.6) | (4.8) | 1.0 | 8.8 | (1.4) | (1.2) | 1.1 | 7.1 | (0.5) | (0.2) | (1.2) | 3.9 | (0.2) | (2.5) | 4.3 | (8.0) | 0.7 | 1.2 | (6.6) | 8.4 | 5.9 | 5.1 | 1.7 | 8.7 | 5.5 | 0 | 2.7 | 9.4 | 3.3 | 1.7 | (0.2) | 1.1 | 4.7 | (0.1) | 0.2 | 0.8 | 0.2 | 0.5 | 0.6 | 1.3 | 0.1 | (0.4) | 89.1 | 0.1 | (2.1) | 2.2 | 0.1 | 1.0 | 4.0 | 4.0 |
| Financing Cash Flow | (124.5) | (50.0) | (17.5) | (3.6) | (8.9) | (45.0) | 0.9 | 8.7 | (1.5) | (1.3) | 1.0 | 301.2 | (0.6) | (0.3) | (1.4) | 3.5 | (0.6) | (3.0) | 3.9 | (8.4) | 0.3 | 0.8 | (7.3) | 8.0 | 5.5 | 4.7 | 1.3 | 344.3 | 5.2 | 12.5 | 2.5 | 9.1 | 2.5 | 2.8 | 5.4 | 0.7 | 4.2 | (0.4) | (0.2) | 0.3 | (0.3) | (0.7) | (0.3) | 0.8 | (0.5) | (1.1) | 86.1 | 7.6 | (2.5) | 1.9 | 0.0 | 0.8 | 4.0 | 4.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (81.8) | (4.5) | 22.9 | 31.7 | 42.2 | (59.6) | 53.6 | (19.7) | (28.2) | 39.9 | (148.2) | 205.9 | 3.5 | (44.7) | 10.7 | 3.2 | (76.8) | 2.7 | 9.3 | (31.1) | (9.0) | 8.3 | (103.3) | 24.0 | 8.7 | 11.7 | (7.4) | 294.4 | 16.0 | 1.2 | 5.7 | 14.3 | (7.8) | 4.9 | (2.4) | 2.7 | 7.8 | 0.9 | 8.4 | 3.0 | (3.3) | (15.5) | (10.3) | (17.3) | (3.5) | (11.2) | 80.9 | 0.1 | 2.9 | 1.7 | 2.4 | (368.6) | (8.6) | (4.3) |
| Cash at Beginning | 335.0 | 339.5 | 316.6 | 285.0 | 242.7 | 302.4 | 248.8 | 268.4 | 296.6 | 256.7 | 404.9 | 198.9 | 195.5 | 240.2 | 229.5 | 226.3 | 303.1 | 300.4 | 291.1 | 322.2 | 331.2 | 322.8 | 426.1 | 402.1 | 393.4 | 381.7 | 389.1 | 94.7 | 78.7 | 77.6 | 71.8 | 57.5 | 65.3 | 60.3 | 62.7 | 60.0 | 52.2 | 51.3 | 42.8 | 39.9 | 43.2 | 58.8 | 69.1 | 86.4 | 89.9 | 101.1 | 20.3 | 20.1 | 17.3 | 15.5 | 13.1 | 381.7 | 381.7 | 0 |
| Cash at End | 253.2 | 335.0 | 339.5 | 316.6 | 285.0 | 242.7 | 302.4 | 248.8 | 268.4 | 296.6 | 256.7 | 404.9 | 198.9 | 195.5 | 240.2 | 229.5 | 226.3 | 303.1 | 300.4 | 291.1 | 322.2 | 331.2 | 322.8 | 426.1 | 402.1 | 393.4 | 381.7 | 389.1 | 94.7 | 78.7 | 77.6 | 71.8 | 57.5 | 65.3 | 60.3 | 62.7 | 60.0 | 52.2 | 51.3 | 42.8 | 39.9 | 43.2 | 58.8 | 69.1 | 86.4 | 89.9 | 101.1 | 20.3 | 20.1 | 17.3 | 15.5 | 13.1 | 373.2 | (4.3) |
| Free Cash Flow | 78.0 | 25.7 | 50.7 | 46.0 | 49.3 | (8.1) | 43.1 | 18.6 | (0.2) | 24.6 | 23.9 | 14.0 | 25.3 | 5.3 | (2.6) | 3.8 | 8.0 | (1.5) | 8.1 | 15.5 | 11.9 | 10.6 | 13.4 | 7.3 | 6.4 | 4.1 | 1.7 | 4.0 | 17.7 | 3.3 | (0.9) | 7.0 | (2.8) | 1.7 | (6.3) | 4.1 | 3.9 | 2.4 | 9.1 | 2.7 | (4.7) | (19.5) | (5.3) | (5.4) | (3.0) | (10.2) | (5.3) | (7.5) | 0.6 | (0.2) | 2.1 | (4.9) | (7.8) | (7.8) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 255.3 | 247.3 | 238.9 | 224.2 | 215.2 | 206.3 | 199.9 | 185.6 | 177.5 | 175.7 | 166.7 | 158.2 | 155.0 | 150.2 | 143.8 | 132.8 | 131.5 | 129.7 | 120.8 | 112.7 | 105.6 | 104.2 | 93.8 | 88.1 | 83.9 | 85.8 | 80.3 | 74.2 | 73.5 | 70.0 | 64.4 | 60.9 | 59.1 | 59.9 | 54.5 | 52.1 | 49.4 | 51.9 | 46.4 | 44.7 | 43.0 | 44.6 | 39.9 | 36.3 | 34.0 | 35.2 | 30.1 | 27.9 | 26.5 | 28.1 | 23.6 | 21.3 | 19.0 | 20.2 |
| Gross Profit | 205.3 | 198.8 | 192.8 | 177.8 | 165.6 | 157.9 | 154.2 | 141.9 | 136.3 | 134.1 | 128.8 | 119.8 | 115.5 | 111.7 | 109.4 | 100.4 | 99.3 | 98.8 | 91.6 | 86.3 | 81.0 | 80.5 | 70.2 | 66.2 | 61.6 | 63.4 | 57.2 | 52.4 | 52.8 | 50.4 | 47.0 | 45.2 | 42.8 | 43.4 | 38.4 | 36.4 | 35.1 | 37.7 | 33.2 | 32.0 | 30.4 | 31.4 | 28.9 | 26.5 | 24.2 | 25.5 | 20.2 | 19.4 | 18.6 | 20.7 | 17.1 | 15.2 | 13.5 | 14.3 |
| Operating Income | 11.7 | 15.3 | 7.9 | (3.4) | (22.1) | (24.8) | (13.3) | (21.8) | (23.1) | (18.3) | (9.5) | (15.5) | (22.7) | (46.8) | (13.3) | (30.1) | (28.2) | (17.2) | (11.5) | (8.0) | (5.7) | (4.1) | (4.9) | (6.9) | (16.7) | (9.1) | (14.5) | (15.5) | (8.4) | (7.3) | (7.8) | (10.7) | (21.8) | (9.5) | (14.7) | (13.8) | (9.9) | (6.0) | (7.4) | (12.7) | (11.3) | (12.1) | (11.8) | (14.3) | (10.6) | (7.0) | (11.6) | (12.6) | (10.1) | (4.3) | (5.5) | (9.3) | (6.9) | (6.5) |
| Net Income | 13.4 | 19.0 | 11.8 | 2.8 | (19.4) | (21.4) | (8.8) | (17.0) | (17.5) | (11.7) | (4.2) | (56.3) | (20.9) | (46.1) | (13.9) | (29.7) | (28.9) | (18.5) | (14.3) | (6.6) | (9.5) | (7.3) | (7.6) | (10.4) | (19.6) | (10.4) | (16.3) | (16.1) | (8.3) | (7.5) | (7.7) | (11.0) | (21.8) | (9.6) | (14.3) | (14.1) | (10.2) | (5.8) | (7.5) | (12.9) | (11.5) | (12.0) | (10.3) | (14.6) | (11.0) | (7.4) | (12.7) | (13.4) | (10.6) | (4.6) | (5.5) | (9.5) | (7.0) | (6.5) |
| EPS (Diluted) | 0.24 | 0.33 | 0.20 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | -0.35 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.50 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.30 | -0.26 | -0.37 | -0.28 | -0.19 | -0.38 | -0.34 | -0.33 | -0.14 | -0.17 | -0.29 | -0.22 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 252.5 | 335.0 | 338.8 | 315.9 | 284.3 | 242.0 | 301.8 | 248.2 | 267.9 | 296.1 | 256.1 | 404.9 | 198.9 | 195.5 | 240.2 | 229.5 | 226.3 | 303.1 | 300.4 | 291.1 | 322.2 | 331.2 | 322.8 | 426.1 | 402.1 | 393.4 | 381.7 | 389.1 | 94.7 | 78.7 | 77.6 | 71.8 | 57.5 | 65.3 | 60.3 | 62.7 | 60.0 | 52.2 | 51.3 | 42.8 | 39.9 | 43.2 | 58.8 | 69.1 | 86.4 | 89.9 | 101.1 | 20.3 | 20.1 | (18.0) | 15.5 | (30.2) | ||
| Total Assets | 1,374.5 | 1,425.4 | 1,493.6 | 1,411.3 | 1,345.7 | 1,293.6 | 1,368.5 | 1,302.1 | 1,242.7 | 1,201.9 | 1,218.9 | 1,149.1 | 830.8 | 800.1 | 819.6 | 776.6 | 776.8 | 769.9 | 786.8 | 750.2 | 738.9 | 708.4 | 707.0 | 687.5 | 654.7 | 643.7 | 639.0 | 626.8 | 280.0 | 256.3 | 231.1 | 200.4 | 181.7 | 178.6 | 157.7 | 155.6 | 154.2 | 139.8 | 143.1 | 129.9 | 122.7 | 124.3 | 143.9 | 146.3 | 151.3 | 154.3 | 164.6 | 82.6 | 77.1 | 0 | 73.9 | 0 | ||
| Total Debt | 782.1 | 793.5 | 807.8 | 792.9 | 793.7 | 794.2 | 793.3 | 790.5 | 791.3 | 791.8 | 793.2 | 790.0 | 370.6 | 372.0 | 373.2 | 373.8 | 374.6 | 376.5 | 337.7 | 332.9 | 332.5 | 331.8 | 329.6 | 326.2 | 325.2 | 324.5 | 323.3 | 318.1 | 40.7 | 41.7 | 18.4 | 18.7 | 19.0 | 19.3 | 19.6 | 19.9 | 20.3 | 20.8 | 21.1 | 21.5 | 22.1 | 22.6 | 23.0 | 23.6 | 24.2 | 24.3 | 24.9 | 36.6 | 27.4 | 0 | 25.4 | 0 | ||
| Stockholders' Equity | (97.1) | (12.6) | (5.4) | (36.9) | (66.5) | (75.7) | (41.7) | (50.8) | (77.7) | (83.2) | (89.4) | (113.7) | 0.2 | 0.9 | 6.0 | (5.5) | 7.9 | 25.2 | 73.0 | 70.2 | 72.1 | 69.8 | 64.3 | 79.5 | 71.2 | 69.8 | 54.2 | 70.1 | 9.6 | 3.9 | (9.7) | (12.3) | (17.7) | (9.2) | (16.9) | (14.5) | (6.1) | (5.0) | (3.1) | 0.4 | 8.8 | 16.6 | 25.7 | 32.2 | 42.6 | 50.6 | 55.8 | (25.7) | (11.6) | (6.8) | (6.8) | 14.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.3 | 26.5 | 51.0 | 46.2 | 50.3 | (7.4) | 44.0 | 18.9 | (0.0) | 24.8 | 24.3 | 15.0 | 26.0 | 5.6 | (1.3) | 4.9 | 8.7 | (0.9) | 9.3 | 16.3 | 12.8 | 11.5 | 13.6 | 7.8 | 7.2 | 4.8 | 2.0 | 4.7 | 18.8 | 5.1 | (0.4) | 7.6 | (2.5) | 1.8 | (6.2) | 5.2 | 4.0 | 2.6 | 10.0 | 2.8 | (4.0) | (19.1) | (5.0) | (4.7) | (2.6) | (9.2) | (4.6) | (4.6) | 4.2 | 1.5 | 2.9 | (2.5) | (4.7) | (4.7) |
| Capital Expenditure | (0.3) | (0.7) | (0.2) | (0.1) | (1.0) | (0.8) | (0.9) | (0.3) | (0.1) | (0.2) | (0.5) | (0.9) | (0.7) | (0.3) | (1.3) | (1.1) | (0.7) | (0.6) | (1.1) | (0.8) | (0.9) | (0.9) | (0.2) | (0.5) | (0.8) | (0.8) | (0.3) | (0.7) | (1.0) | (1.8) | (0.5) | (0.6) | (0.3) | (0.1) | (0.1) | (1.0) | (0.1) | (0.2) | (0.8) | (0.1) | (0.7) | (0.5) | (0.2) | (0.7) | (0.4) | (1.0) | (0.7) | (2.9) | (3.6) | (1.8) | (0.8) | (2.5) | (3.1) | (3.1) |
| Free Cash Flow | 78.0 | 25.7 | 50.7 | 46.0 | 49.3 | (8.1) | 43.1 | 18.6 | (0.2) | 24.6 | 23.9 | 14.0 | 25.3 | 5.3 | (2.6) | 3.8 | 8.0 | (1.5) | 8.1 | 15.5 | 11.9 | 10.6 | 13.4 | 7.3 | 6.4 | 4.1 | 1.7 | 4.0 | 17.7 | 3.3 | (0.9) | 7.0 | (2.8) | 1.7 | (6.3) | 4.1 | 3.9 | 2.4 | 9.1 | 2.7 | (4.7) | (19.5) | (5.3) | (5.4) | (3.0) | (10.2) | (5.3) | (7.5) | 0.6 | (0.2) | 2.1 | (4.9) | (7.8) | (7.8) |