WVE - Wave Life Sciences Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$18.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$14.00
UPSIDE:
177.78%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.3 | 38.2 | 17.2 | 7.6 | 8.7 | 9.2 | 83.7 | (7.7) | 19.7 | 12.5 | 29.1 | 49.2 | 22.1 | 12.9 | 1.2 | 0.3 | 0.4 | 1.8 | 1.8 | 36.4 | 2.8 | 0 | 9.4 | 3.5 | 3.0 | 4.2 | 2.4 | 2.9 | 7.6 | 3.0 | 3.6 | 4.5 | 4.9 | 1.4 | 1.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 2.3 | 0 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 2.2 | 31.6 | 33.3 | 31.0 | 31.1 | 27.6 | 29.7 | 27.5 | 25.8 | 31.1 | 31.6 | 33.4 | 30.0 | 28.3 | 31.5 | 41.2 | 49.1 | 44.6 | 41.6 | 40.1 | 39.8 | 32.9 | 32.5 | 29.2 | 25.4 | 20.1 | 19.1 | 14.7 | 14.0 | 13.7 | 8.4 | 4.7 | 3.5 | 2.1 | 1.9 | 1.6 | 0.7 | 0.6 | 0.5 | 0.5 |
| Gross Profit | 2.3 | 38.2 | 15.0 | 7.6 | 6.5 | 7.0 | 83.7 | (7.7) | 19.7 | 12.5 | 26.9 | 17.6 | (11.2) | (18.1) | (29.8) | (27.3) | (29.4) | (25.7) | (24.0) | 5.3 | (28.9) | (33.4) | (20.6) | (24.8) | (28.5) | (37.0) | (46.7) | (41.7) | (34.0) | (37.1) | (36.2) | (28.4) | (27.7) | (27.8) | (23.7) | (19.4) | (18.4) | (14.1) | (13.3) | (13.3) | (8.0) | (4.7) | (3.3) | (2.1) | (1.7) | (1.6) | (0.7) | (0.6) | (0.5) | (0.5) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.3 | 47.4 | 52.8 | 45.9 | 43.5 | 40.6 | 44.6 | 41.2 | 40.4 | 33.4 | 34.1 | 31.6 | 33.3 | 31.0 | 31.1 | 27.6 | 29.7 | 27.5 | 25.8 | 31.1 | 31.6 | 33.4 | 30.0 | 28.3 | 31.5 | 41.2 | 49.1 | 44.6 | 41.6 | 40.1 | 39.8 | 32.9 | 32.5 | 29.2 | 25.4 | 20.1 | 19.1 | 14.7 | 14.0 | 13.7 | 8.4 | 4.7 | 3.5 | 2.1 | 1.9 | 1.6 | 0.7 | 0.6 | 0.5 | 0.5 |
| SG&A Expenses | 24.8 | 22.1 | 20.9 | 18.1 | 18.0 | 18.4 | 16.1 | 15.0 | 14.3 | 13.5 | 13.7 | 13.1 | 12.3 | 12.2 | 13.7 | 11.6 | 12.8 | 12.4 | 12.1 | 12.9 | 11.0 | 10.1 | 9.7 | 9.6 | 10.2 | 13.0 | 13.8 | 12.5 | 11.6 | 10.9 | 12.8 | 9.8 | 8.9 | 8.0 | 6.9 | 7.6 | 6.7 | 5.8 | 5.2 | 3.9 | 3.7 | 3.2 | 3.7 | 2.9 | 1.9 | 1.9 | 1.1 | 0.8 | 0.6 | 0.6 |
| Other Expenses | 0 | 0 | (2.3) | 0 | (2.2) | (2.2) | 0 | 0 | 0 | 0 | (2.2) | (31.6) | (33.3) | (31.0) | (31.1) | (27.6) | (29.7) | (27.5) | (25.8) | (31.1) | (31.6) | (33.4) | (30.0) | (28.3) | (31.5) | (41.2) | (49.1) | 2.2 | 2.1 | 2.4 | 9.9 | (0.5) | (0.3) | 0.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 76.1 | 69.5 | 71.5 | 64.0 | 59.3 | 56.8 | 60.8 | 56.2 | 54.7 | 47.0 | 45.6 | 13.1 | 12.3 | 12.2 | 13.7 | 11.6 | 12.8 | 12.4 | 12.1 | 12.9 | 11.0 | 10.1 | 9.7 | 9.6 | 10.2 | 13.0 | 13.8 | 57.1 | 53.2 | 51.0 | 52.6 | 42.7 | 41.5 | 37.2 | 32.3 | 27.7 | 25.8 | 20.6 | 19.2 | 17.6 | 12.1 | 8.0 | 7.2 | 5.0 | 3.8 | 3.5 | 1.8 | 1.4 | 0.5 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (73.8) | (31.3) | (56.5) | (56.4) | (52.8) | (49.8) | 23.0 | (63.9) | (35.0) | (34.5) | (18.7) | 4.4 | (23.5) | (30.3) | (43.6) | (38.9) | (42.2) | (38.1) | (36.1) | (7.6) | (39.8) | (43.5) | (30.3) | (34.4) | (38.7) | (50.0) | (60.5) | (54.2) | (45.6) | (48.0) | (48.9) | (38.2) | (36.6) | (35.8) | (30.6) | (27.0) | (25.1) | (19.9) | (18.5) | (17.2) | (11.6) | (8.0) | (7.2) | (5.0) | (3.6) | (3.5) | (1.8) | (1.4) | (1.1) | (1.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.7 | 5.3 | 3.1 | 2.2 | 2.4 | 2.9 | 3.7 | 1.8 | 2.1 | 2.5 | 1.8 | 2.0 | 2.3 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (71.2) | (23.8) | (50.9) | (51.6) | (48.3) | (44.7) | 31.4 | (59.6) | (30.8) | (29.4) | (14.1) | 9.1 | (19.8) | (26.0) | (41.5) | (37.3) | (39.6) | (36.1) | (32.8) | (4.4) | (36.9) | (41.0) | (28.3) | (32.4) | (36.6) | (48.0) | (58.5) | (51.8) | (43.4) | (45.8) | (47.2) | (36.8) | (35.3) | (34.6) | (29.5) | (25.8) | (24.3) | (19.9) | (18.2) | (17.0) | (11.5) | (7.8) | (7.1) | (4.7) | (3.5) | (3.4) | (1.4) | (1.3) | (1.1) | (1.1) |
| EBIT | (73.5) | (26.1) | (53.2) | (53.9) | (50.5) | (46.9) | 29.3 | (61.8) | (32.9) | (31.6) | (16.3) | 7.9 | (21.1) | (27.4) | (43.0) | (38.9) | (41.3) | (37.8) | (34.6) | (6.2) | (38.8) | (43.5) | (30.3) | (34.4) | (38.7) | (50.0) | (60.5) | (54.2) | (45.6) | (48.0) | (48.9) | (38.2) | (36.6) | (35.8) | (30.6) | (26.4) | (24.7) | (20.2) | (18.5) | (17.2) | (11.6) | (8.0) | (7.2) | (5.0) | (3.6) | (3.5) | (1.5) | (1.4) | (1.1) | (1.1) |
| Income Before Tax | (69.4) | (26.1) | (53.2) | (53.9) | (50.5) | (46.9) | 29.3 | (61.8) | (32.9) | (31.6) | (16.3) | 7.9 | (21.1) | (27.4) | (43.0) | (39.0) | (41.3) | (37.8) | (34.6) | (6.2) | (38.8) | (42.5) | (27.9) | (33.1) | (40.5) | (47.5) | (56.8) | (50.7) | (41.9) | (44.2) | (38.0) | (37.6) | (35.9) | (35.1) | (30.4) | (26.6) | (24.7) | (19.7) | (18.3) | (17.2) | (11.5) | (7.9) | (7.2) | (4.9) | (3.7) | (3.4) | (1.8) | (1.3) | (1.0) | (1.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.2 | (0.2) | (0.4) | 0.0 | 1.3 | 0.2 | 0.4 | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Income | (69.4) | (26.1) | (53.2) | (53.9) | (50.5) | (46.9) | 29.3 | (61.8) | (32.9) | (31.6) | (16.3) | 7.3 | (21.1) | (27.4) | (43.7) | (39.0) | (41.3) | (37.8) | (34.8) | (6.2) | (38.8) | (42.5) | (28.8) | (33.1) | (40.5) | (47.5) | (56.8) | (50.7) | (41.9) | (44.2) | (37.9) | (37.6) | (35.9) | (35.2) | (30.2) | (26.1) | (24.7) | (21.0) | (18.5) | (17.5) | (11.6) | (7.8) | (7.1) | (4.9) | (3.7) | (3.5) | (1.7) | (1.4) | (1.1) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.13 | -0.30 | -0.32 | -0.31 | -0.29 | 0.18 | -0.47 | -0.25 | -0.24 | -0.15 | 0.07 | -0.20 | -0.24 | -0.47 | -0.42 | -0.62 | -0.62 | -0.61 | -0.12 | -0.78 | -0.86 | -0.59 | -0.86 | -1.15 | -1.38 | -1.65 | -1.48 | -1.22 | -1.36 | -1.16 | -1.28 | -1.23 | -1.26 | -1.09 | -0.94 | -0.92 | -0.89 | -0.79 | -0.75 | -0.51 | -0.36 | -0.33 | -0.25 | -0.18 | -0.17 | -0.08 | -0.07 | -0.30 | -0.30 |
| EPS (Diluted) | -0.34 | -0.13 | -0.30 | -0.32 | -0.31 | -0.29 | 0.17 | -0.47 | -0.25 | -0.24 | -0.15 | 0.07 | -0.20 | -0.24 | -0.47 | -0.42 | -0.62 | -0.62 | -0.61 | -0.12 | -0.78 | -0.86 | -0.59 | -0.86 | -1.15 | -1.38 | -1.65 | -1.48 | -1.22 | -1.36 | -1.16 | -1.28 | -1.23 | -1.26 | -1.08 | -0.94 | -0.92 | -0.89 | -0.78 | -0.75 | -0.51 | -0.36 | -0.33 | -0.25 | -0.18 | -0.17 | -0.08 | -0.07 | -0.30 | -0.30 |
| Shares Outstanding | 202.1 | 200.2 | 180.2 | 167.7 | 164.0 | 162.5 | 161.5 | 131.4 | 129.5 | 129.3 | 109.6 | 106.0 | 105.5 | 102.1 | 94.0 | 92.9 | 66.5 | 60.5 | 57.0 | 50.7 | 50.0 | 49.1 | 48.8 | 38.4 | 35.2 | 34.5 | 34.3 | 34.3 | 34.3 | 32.6 | 32.6 | 29.3 | 29.1 | 27.9 | 27.8 | 27.8 | 26.9 | 23.5 | 23.5 | 23.4 | 22.7 | 21.6 | 21.6 | 19.6 | 20.9 | 20.9 | 20.9 | 20.9 | 3.6 | 3.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 368.0 | 544.6 | 602.1 | 196.2 | 208.5 | 243.1 | 302.1 | 310.9 | 154.0 | 180.9 | 200.4 | 139.9 | 173.0 | 207.6 | 88.5 | 97.0 | 123.2 | 61.7 | 150.6 | 123.9 | 143.8 | 148.5 | 184.5 | 216.4 | 94.1 | 120.9 | 147.2 | 209.0 | 252.9 | 287.6 | 174.8 | 210.5 | 241.4 | 110.5 | 142.5 | 168.5 | 197.4 | 129.5 | 150.3 | 169.0 | 181.8 | 153.4 | 161.2 | 66.0 | 7.8 | (1.0) | 1.0 | (0.4) |
| Short-Term Investments | 122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25 | 50 | 0 | 0 | 0 | 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 | 0 | 0.9 |
| Net Receivables | 0.9 | 0 | 1.3 | 10 | 1.6 | 0 | 1.4 | 0 | 1.3 | 0 | 21.1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 30 | 30 | 30 | 30 | 18.8 | 20 | 20 | 20 | 10 | 10 | 10 | 15 | 0 | 1 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | (0.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Current Assets | 3.9 | 3.5 | 3.1 | 2.6 | 6.8 | 6.8 | 7.3 | 3.0 | 4.7 | 4.7 | 4.0 | 4.1 | 2.7 | 2.8 | 2.1 | 2.0 | 6.6 | 5.7 | 5.4 | 4.0 | 6.4 | 5.6 | 5.1 | 4.1 | 16.3 | 0.0 | 8.7 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 | 1.8 | 0.7 | 0 | 0.1 | 0 |
| Total Current Assets | 507.5 | 561.3 | 614.8 | 215.5 | 223.6 | 258.0 | 320.4 | 324.5 | 172.1 | 196.8 | 235.4 | 158.6 | 184.7 | 219.6 | 98.5 | 131.4 | 160.1 | 124.4 | 162.6 | 158.0 | 159.4 | 194.5 | 230.0 | 258.4 | 146.8 | 149.8 | 185.5 | 250.3 | 289.6 | 315.0 | 202.3 | 233.2 | 267.7 | 118.0 | 150.5 | 173.8 | 201.2 | 132.8 | 152.0 | 172.1 | 183.9 | 154 | 161.4 | 68.0 | 8.6 | 1.0 | 1.5 | 0.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 46.3 | 18.1 | 19.9 | 22.1 | 24.3 | 26.1 | 28.0 | 30.0 | 32.1 | 33.9 | 35.7 | 37.5 | 39.8 | 41.8 | 44.1 | 46.4 | 48.6 | 38.6 | 40.6 | 38.7 | 41.0 | 43.1 | 45.4 | 47.8 | 50.3 | 52.6 | 54.5 | 55.7 | 57.3 | 59.3 | 39.9 | 37.7 | 32.4 | 28.8 | 27.3 | 24.6 | 20.8 | 14.3 | 8.6 | 6.7 | 5.1 | 3.2 | 2.8 | 2.0 | 1.8 | 0 | 1.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 0 | 0 | 3.7 | 3.7 | 0 | 0 | 3.7 | 0 | 3.7 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 33.6 | 33.6 | 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 | 4.5 | 0.4 | 0.0 | 3.8 | 4.5 | 4.2 | 3.8 | 0.2 | 0.9 | 4.6 | 3.9 | 0.2 | 1.8 | 5.8 | 3.7 | 0.0 | 4.6 | 0.7 | 3.8 | 3.9 | 5.9 | 5.0 | 0.1 | 3.8 | 6.8 | 2.5 | 10.7 | 41.2 | 38.7 | 56.3 | 53.7 | 53.7 | 53.7 | 3.7 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | (1.0) | 0 | (0.4) |
| Total Non-Current Assets | 50.8 | 22.3 | 23.7 | 25.9 | 28.8 | 30.4 | 31.8 | 34.0 | 36.7 | 38.5 | 39.6 | 41.3 | 45.3 | 47.7 | 47.8 | 50.1 | 53.2 | 43.0 | 44.4 | 42.5 | 47.0 | 48.1 | 49.2 | 51.6 | 57.1 | 88.8 | 98.8 | 97.0 | 96.0 | 115.6 | 93.7 | 91.4 | 86.1 | 32.5 | 31.4 | 28.3 | 25.2 | 18.7 | 12.8 | 7.8 | 6.4 | 4.5 | 4.0 | 3.0 | 3.0 | (1.0) | 1.5 | (0.4) |
| Total Assets | 558.3 | 583.5 | 638.5 | 241.4 | 252.4 | 288.3 | 352.2 | 358.5 | 208.8 | 235.3 | 274.9 | 199.9 | 230.0 | 267.3 | 146.4 | 181.5 | 213.3 | 167.4 | 207.0 | 200.5 | 206.4 | 242.6 | 279.2 | 310.1 | 204.0 | 238.6 | 284.2 | 347.2 | 385.5 | 430.6 | 295.9 | 324.6 | 353.7 | 150.4 | 181.8 | 202.1 | 226.4 | 151.5 | 164.8 | 180.0 | 190.3 | 158.5 | 165.4 | 71.0 | 11.6 | 0 | 2.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.4 | 19.1 | 15.7 | 14.5 | 14.7 | 14.4 | 16.3 | 12.8 | 18.1 | 11.7 | 12.8 | 12.6 | 12.4 | 11.9 | 16.9 | 15.9 | 11.2 | 9.9 | 7.3 | 7.4 | 8.7 | 13.4 | 13.8 | 9.7 | 13.9 | 16.5 | 9.1 | 20.2 | 11.5 | 14.6 | 13.1 | 12.0 | 7.2 | 8.0 | 7.6 | 4.7 | 8.0 | 7.4 | 4.9 | 3.8 | 3.9 | 2.4 | 2.8 | 2.9 | 2.1 | 0 | 0.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 3.4 | 3.2 | 0 | 0 | 0 | 1.2 | 1.0 | 0.8 | 0.5 | (0.3) | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Deferred Revenue | 8.7 | 9.4 | 44.4 | 46.5 | 51.6 | 57.3 | 66.0 | 135.9 | 137.1 | 140.6 | 150.1 | 68.3 | 111.1 | 107.0 | 31.6 | 32.3 | 37.5 | 36.4 | 37.1 | 8.7 | 24.2 | 24.8 | 91.6 | 86.2 | 0 | 88.0 | 89.7 | 96.3 | 98.0 | 105.9 | 100.9 | 103.2 | 27.3 | 1.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | (0.1) | 0.6 | 0.1 | 0.2 | 0 | 0.2 | 0 |
| Other Current Liabilities | 10.4 | 5.5 | 18.1 | 11.1 | 8.8 | 4.5 | 15.4 | 4.9 | 3.2 | 3.7 | 14.1 | 8.5 | 6.9 | 3.6 | 12.3 | 3.1 | 6.6 | 3.5 | 10.2 | 7.5 | 6.1 | 0 | 3.0 | 7.0 | 84.8 | 11.0 | 7.5 | 0 | 0 | 0 | 6.5 | (0.9) | (0.7) | (0.4) | 3.5 | 0.0 | (0.0) | (0.2) | 3.4 | (0.1) | 0.0 | 0 | 0.4 | 0.4 | 0.1 | 0 | 0.3 | 0 |
| Total Current Liabilities | 50.8 | 49.8 | 95.1 | 85.9 | 87.4 | 87.4 | 111.0 | 170.7 | 173.1 | 165.9 | 186.4 | 100.0 | 140.2 | 132.6 | 71.5 | 64.3 | 64.1 | 58.5 | 64.2 | 31.6 | 46.7 | 48.7 | 121.0 | 109.7 | 110.5 | 118.9 | 118.2 | 133.4 | 124.1 | 131.9 | 130.0 | 125.8 | 43.8 | 16.3 | 19.6 | 15.1 | 15.6 | 14.1 | 12.2 | 11.4 | 8.6 | 3.8 | 3.8 | 3.5 | 2.5 | 0 | 0.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 4.2 | 3.1 | 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 | 59.2 | 60.5 | 60.2 | 68.2 | 69.5 | 149.9 | 12.5 | 1.4 | 11.7 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7.9 | 7.9 | 7.9 | 7.9 | 0 | 0 | 7.9 | 7.9 | 7.9 | 8.1 | 8.1 | 8.1 | 0 | 7.9 | 0.9 | 7.9 | 8.9 | 8.2 | 8.3 | 0.5 | 9.3 | 62.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 5.9 | 14.8 | 12.9 | 9.9 | 10.6 | 7.0 | 15.0 | 4.8 | 1.6 | 0.5 | 8.3 | 0.3 | 0.2 | 70.5 | 0.0 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 54.0 | 22.0 | 17.2 | 30.9 | 25.7 | 29.2 | 31.7 | 38.3 | 31.3 | 44.0 | 48.9 | 140.4 | 141.5 | 169.4 | 120.0 | 113.9 | 118.3 | 101.1 | 110.3 | 139.0 | 137.8 | 141.1 | 67.5 | 92.2 | 90.1 | 91.0 | 94.5 | 99.0 | 101.2 | 101.9 | 92.6 | 92.2 | 170.7 | 24.1 | 22.4 | 21.1 | 22.0 | 20.4 | 17.8 | 17.4 | 15.4 | 8.2 | 8.1 | 70.6 | 0.1 | 0 | 0.0 | 0 |
| Total Liabilities | 104.8 | 71.8 | 112.3 | 116.8 | 113.1 | 116.5 | 142.7 | 209.0 | 204.4 | 209.9 | 235.3 | 240.4 | 281.7 | 302.0 | 191.5 | 178.2 | 182.4 | 159.5 | 174.5 | 170.6 | 184.6 | 189.8 | 188.6 | 201.8 | 200.6 | 209.8 | 212.6 | 232.4 | 225.3 | 233.8 | 222.6 | 218.0 | 214.4 | 40.4 | 42.0 | 36.2 | 37.5 | 34.4 | 29.9 | 28.8 | 24.1 | 12.0 | 11.9 | 74.1 | 2.6 | 0 | 0.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,627.2 | 1,626.9 | 1,616.5 | 1,223.7 | 1,191.0 | 1,179.3 | 1,175.2 | 1,139.7 | 950.5 | 949.9 | 935.4 | 841.4 | 839.7 | 837.9 | 802.8 | 802.7 | 802.4 | 751.2 | 749.9 | 716.1 | 707.7 | 702.6 | 694.1 | 694.1 | 551.5 | 540.2 | 539.5 | 538.8 | 538.5 | 538.4 | 375.1 | 374.5 | 373.2 | 311.6 | 310.0 | 309.4 | 309.4 | 215.8 | 215.6 | 215.5 | 215.4 | 185.3 | 185.3 | 22.4 | 22.4 | 0 | 10.0 | 0 |
| Retained Earnings | (1,421.7) | (1,352.3) | (1,326.2) | (1,273.1) | (1,219.2) | (1,168.7) | (1,121.9) | (1,151.1) | (1,089.3) | (1,056.4) | (1,024.8) | (1,008.6) | (1,015.8) | (994.7) | (967.3) | (923.6) | (884.6) | (843.3) | (805.5) | (770.7) | (764.5) | (725.7) | (683.3) | (654.5) | (621.4) | (580.9) | (533.4) | (476.6) | (425.9) | (383.9) | (339.7) | (301.8) | (264.2) | (228.3) | (192.5) | (162.3) | (136.2) | (111.5) | (90.5) | (72.0) | (54.5) | (42.9) | (35.1) | (28.0) | (23.0) | 0 | (15.9) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.3) | (0.3) | (0.3) | (0.3) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (5.8) | 0.1 | (9.8) |
| Total Stockholders' Equity | 453.5 | 511.7 | 526.2 | 124.5 | 139.3 | 171.8 | 209.5 | 149.5 | 4.4 | 25.4 | 39.6 | (40.5) | (51.7) | (34.7) | (45.1) | 3.4 | 30.9 | 7.8 | 32.5 | 29.9 | 21.8 | 52.8 | 90.7 | 108.2 | 3.4 | 28.7 | 71.6 | 114.8 | 160.2 | 196.9 | 73.3 | 106.6 | 139.3 | 110.0 | 139.8 | 165.9 | 188.9 | 117.1 | 134.9 | 151.1 | 166.3 | 146.5 | 153.5 | (3.1) | 9.0 | 2.0 | 2.0 | (7.8) |
| Total Liabilities & Equity | 558.3 | 583.5 | 638.5 | 241.4 | 252.4 | 288.3 | 352.2 | 358.5 | 208.8 | 235.3 | 274.9 | 199.9 | 230.0 | 267.3 | 146.4 | 181.5 | 213.3 | 167.4 | 207.0 | 200.5 | 206.4 | 242.6 | 279.2 | 310.1 | 204.0 | 238.6 | 284.2 | 347.2 | 385.5 | 430.6 | 295.9 | 324.6 | 353.7 | 150.4 | 181.8 | 202.1 | 226.4 | 151.5 | 164.8 | 180.0 | 190.3 | 158.5 | 165.4 | 71.0 | 11.6 | 2.0 | 2.9 | (7.8) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 43.6 | 15.7 | 17.8 | 19.8 | 21.7 | 23.6 | 25.4 | 27.2 | 28.9 | 30.5 | 32.1 | 33.7 | 35.2 | 36.6 | 37.6 | 38.6 | 39.5 | 28.7 | 29.9 | 26.6 | 27.5 | 28.4 | 29.3 | 30.2 | 31.0 | 31.8 | 32.5 | 33.3 | 34.0 | 34.7 | 10.4 | 9.2 | 7.2 | 4.7 | 3.5 | 2.8 | 2.5 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 |
| Net Debt | (324.4) | (528.9) | (584.3) | (176.4) | (186.8) | (219.5) | (276.7) | (283.8) | (125.1) | (150.4) | (168.2) | (106.3) | (137.8) | (170.9) | (50.9) | (58.4) | (83.6) | (33.0) | (120.6) | (97.3) | (116.3) | (120.1) | (155.2) | (186.2) | (63.1) | (89.2) | (114.6) | (175.7) | (218.9) | (252.9) | (164.4) | (201.3) | (234.2) | (105.8) | (139.0) | (165.7) | (194.9) | (128.2) | (150.2) | (168.9) | (181.7) | (153.3) | (161.1) | (65.9) | (7.6) | 1.0 | (1.0) | 0.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (69.4) | (26.1) | (53.2) | (53.9) | (50.5) | (46.9) | 29.3 | (61.8) | (32.9) | (31.6) | (16.3) | 7.3 | (21.1) | (27.4) | (43.7) | (39.0) | (41.3) | (37.8) | (34.8) | (6.2) | (38.8) | (42.5) | (28.8) | (33.1) | (40.5) | (47.5) | (56.8) | (50.7) | (41.9) | (44.2) | (37.9) | (37.6) | (35.9) | (35.2) | (30.2) | (26.1) | (24.7) | (21.0) | (18.5) | (17.5) | (11.6) | (7.8) | (7.1) | (4.9) | (3.7) | (3.5) | (1.7) | (1.4) | (1.1) | (1.1) |
| Depreciation & Amortization | 1.5 | 1.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 1.7 | 1.5 | 1.2 | 1.2 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 10.7 | 9.1 | 0 | 6.5 | 6.2 | 5.0 | 3.2 | 3.5 | 3.5 | 2.9 | 2.4 | 2.3 | 2.4 | 2.8 | 2.9 | 3.4 | 7.0 | 4.0 | 3.7 | 5.9 | 2.7 | 4.1 | 3.2 | 3.3 | 3.8 | 4.0 | 5.0 | 5.0 | 5.2 | 4.3 | 4.0 | 3.6 | 3.5 | 4.4 | 3.2 | 3 | 3.0 | 3.0 | 2.5 | 2.2 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 1.8 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | 50.1 | (44.8) | 10.2 | 0.5 | (3.9) | (23.3) | (78.3) | 9.6 | (0.2) | (6.9) | (21.4) | (46.3) | (20.9) | 107.7 | 4.9 | 7.4 | 3.0 | (8.5) | 21.5 | (30.2) | 24.2 | (8.4) | (8.4) | 7.1 | (3.9) | 14.8 | (11.9) | (0.3) | 1.6 | (12.7) | (0.4) | 3.6 | 102.3 | (3.1) | 2.9 | (2.6) | 0.2 | (0.8) | 3.2 | 3.1 | 10.3 | (0.4) | (0.5) | 1.0 | 1.5 | (0.1) | 0.4 | 0.0 | (0.0) | (0.0) |
| Other Non-Cash Items | (41.3) | 0.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 6.6 | 6.9 | 12.3 | 0.0 | 0 | 11.8 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | (9.4) | (2.2) | (0.2) | (0.0) | 0.1 | 0.3 | 0.3 | 1.0 | 1.1 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | (48.3) | (59.6) | (32.1) | (44.7) | (46.0) | (63.0) | (43.6) | (46.5) | (27.5) | (33.4) | (33.2) | (34.5) | (37.3) | 85.5 | (33.4) | (25.6) | (28.8) | (39.9) | (7.0) | (28.2) | (9.4) | (44.4) | (31.4) | (20.2) | (38.1) | (26.2) | (61.2) | (43.7) | (32.9) | (50.4) | (32.8) | (29.0) | 71.4 | (32.4) | (22.8) | (23.4) | (20.1) | (17.4) | (13.3) | (11.8) | 0.4 | (7.1) | (6.7) | (2.8) | (1.4) | (1.6) | (1.2) | (1.2) | (1) | (1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.4) | 0.0 | (0.2) | (0.3) | (0.2) | (0.1) | (0.4) | (0.1) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | (0.2) | (0.5) | (0.5) | (0.2) | (0.0) | (0.1) | (0.3) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (1.3) | (0.5) | (1.6) | (0.5) | (3.5) | (3.4) | (1.9) | (1.2) | (4.1) | (5.6) | (5.6) | (3.6) | (2.7) | (1.3) | (0.9) | (0.7) | (1.0) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (122.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | (50) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (2.6) | 0 | 0.0 | 0 | 0 | 0 | (1.0) | (0.1) | 0.0 | 0.0 | 0.2 | 0.2 |
| Investing Cash Flow | (123.5) | (0.4) | 0.0 | (0.2) | (0.3) | (0.2) | (0.1) | (0.4) | (0.1) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | 24.8 | (0.5) | 24.6 | (50.2) | (0.0) | (0.1) | (0.3) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (1.3) | (0.5) | (1.6) | (0.5) | (3.5) | (3.4) | (1.9) | (1.2) | (4.1) | (5.6) | (5.6) | (3.6) | (5.3) | (1.3) | (0.9) | (0.7) | (1.0) | (0.5) | (1.4) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0.3 | 0 | 0 | 2.5 | 0.6 | 2.9 | 2.0 | 15.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.1 | 0.4 | 0.1 | 0.2 | 14.3 | 0.2 | 0 | 0.3 | 0 | 0.5 | 0.0 | 0.9 | 0.0 | 0.0 | 0.8 | 0.3 | 0 | 1.5 | 0.6 | 1.4 | 1.6 | 1.6 | 0.6 | 0.1 | 93.6 | 0.2 | 0.0 | 0.2 | (1.0) | 0 | 1.4 | 61.2 | 0.0 | 0 | 0 | 0 | 2.8 | 2.8 |
| Financing Cash Flow | (2.2) | 2.5 | 442.6 | 32.7 | 11.7 | 4.2 | 35.0 | 203.7 | 0.7 | 14.5 | 94.0 | 1.7 | 1.8 | 35.1 | 0.1 | 0.0 | 65.8 | 1.3 | 33.8 | 8.3 | 5.0 | 8.6 | 0.0 | 142.5 | 11.4 | 0.6 | 0.8 | 0.3 | (0.2) | 163.5 | 0.6 | 1.4 | 61.6 | 1.5 | 0.6 | 0.1 | 93.5 | 0.2 | 0.0 | 0.2 | 28.9 | (0.0) | 102.7 | 61.2 | 0.0 | 11.6 | 0 | 0 | 2.8 | 2.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (173.9) | (57.5) | 405.9 | (12.3) | (34.6) | (59.0) | (8.9) | 157.0 | (26.9) | (19.4) | 60.4 | (33.0) | (35.6) | 120.1 | (8.5) | (26.2) | 61.5 | (88.9) | 26.7 | (19.9) | (4.7) | (36.0) | (31.9) | 122.3 | (26.9) | (26.2) | (61.8) | (43.9) | (34.7) | 112.8 | (35.7) | (30.9) | 130.9 | (32.0) | (26.0) | (28.9) | 67.9 | (20.8) | (18.7) | (12.8) | 28.4 | (7.8) | 95.2 | 58.3 | (3.2) | 9.9 | (1.4) | (1.3) | 1.7 | 1.7 |
| Cash at Beginning | 548.4 | 605.9 | 196.2 | 212.3 | 246.8 | 305.8 | 314.7 | 157.7 | 184.6 | 204.1 | 143.6 | 176.6 | 212.2 | 92.2 | 100.6 | 126.8 | 65.4 | 154.2 | 127.5 | 147.5 | 152.2 | 188.1 | 220.0 | 97.7 | 124.6 | 150.8 | 212.7 | 256.5 | 291.2 | 178.4 | 214.1 | 245.0 | 114.1 | 146.1 | 168.5 | 197.4 | 129.5 | 150.3 | 169.0 | 181.8 | 153.4 | 161.2 | 66.0 | 7.8 | 11.0 | 1.0 | 2.5 | 3.7 | 2.1 | 0 |
| Cash at End | 374.5 | 548.4 | 602.1 | 200.0 | 212.3 | 246.8 | 305.8 | 314.7 | 157.7 | 184.6 | 204.1 | 143.6 | 176.6 | 212.2 | 92.2 | 100.6 | 126.8 | 65.4 | 154.2 | 127.5 | 147.5 | 152.2 | 188.1 | 220.0 | 97.7 | 124.6 | 150.8 | 212.7 | 256.5 | 291.2 | 178.4 | 214.1 | 245.0 | 114.1 | 142.5 | 168.5 | 197.4 | 129.5 | 150.3 | 169.0 | 181.8 | 153.4 | 161.2 | 66.0 | 7.8 | 11.0 | 1.0 | 2.5 | 3.7 | 1.7 |
| Free Cash Flow | (49.2) | (60.0) | (32.1) | (44.9) | (46.3) | (63.2) | (43.7) | (46.9) | (27.5) | (33.8) | (33.6) | (34.7) | (37.3) | 85.0 | (33.6) | (26.1) | (29.3) | (40.1) | (7.0) | (28.3) | (9.7) | (44.5) | (32.0) | (20.2) | (38.3) | (26.8) | (62.6) | (44.1) | (34.5) | (50.9) | (36.3) | (32.4) | 69.5 | (33.6) | (26.8) | (29.0) | (25.7) | (21.1) | (16.0) | (13.1) | (0.5) | (7.8) | (7.6) | (3.4) | (1.8) | (1.6) | (1.3) | (1.2) | (1.3) | (1.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.3 | 38.2 | 17.2 | 7.6 | 8.7 | 9.2 | 83.7 | (7.7) | 19.7 | 12.5 | 29.1 | 49.2 | 22.1 | 12.9 | 1.2 | 0.3 | 0.4 | 1.8 | 1.8 | 36.4 | 2.8 | 0 | 9.4 | 3.5 | 3.0 | 4.2 | 2.4 | 2.9 | 7.6 | 3.0 | 3.6 | 4.5 | 4.9 | 1.4 | 1.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0 | 0.2 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.3 | 38.2 | 15.0 | 7.6 | 6.5 | 7.0 | 83.7 | (7.7) | 19.7 | 12.5 | 26.9 | 17.6 | (11.2) | (18.1) | (29.8) | (27.3) | (29.4) | (25.7) | (24.0) | 5.3 | (28.9) | (33.4) | (20.6) | (24.8) | (28.5) | (37.0) | (46.7) | (41.7) | (34.0) | (37.1) | (36.2) | (28.4) | (27.7) | (27.8) | (23.7) | (19.4) | (18.4) | (14.1) | (13.3) | (13.3) | (8.0) | (4.7) | (3.3) | (2.1) | (1.7) | (1.6) | (0.7) | (0.6) | (0.5) | (0.5) |
| Operating Income | (73.8) | (31.3) | (56.5) | (56.4) | (52.8) | (49.8) | 23.0 | (63.9) | (35.0) | (34.5) | (18.7) | 4.4 | (23.5) | (30.3) | (43.6) | (38.9) | (42.2) | (38.1) | (36.1) | (7.6) | (39.8) | (43.5) | (30.3) | (34.4) | (38.7) | (50.0) | (60.5) | (54.2) | (45.6) | (48.0) | (48.9) | (38.2) | (36.6) | (35.8) | (30.6) | (27.0) | (25.1) | (19.9) | (18.5) | (17.2) | (11.6) | (8.0) | (7.2) | (5.0) | (3.6) | (3.5) | (1.8) | (1.4) | (1.1) | (1.1) |
| Net Income | (69.4) | (26.1) | (53.2) | (53.9) | (50.5) | (46.9) | 29.3 | (61.8) | (32.9) | (31.6) | (16.3) | 7.3 | (21.1) | (27.4) | (43.7) | (39.0) | (41.3) | (37.8) | (34.8) | (6.2) | (38.8) | (42.5) | (28.8) | (33.1) | (40.5) | (47.5) | (56.8) | (50.7) | (41.9) | (44.2) | (37.9) | (37.6) | (35.9) | (35.2) | (30.2) | (26.1) | (24.7) | (21.0) | (18.5) | (17.5) | (11.6) | (7.8) | (7.1) | (4.9) | (3.7) | (3.5) | (1.7) | (1.4) | (1.1) | (1.1) |
| EPS (Diluted) | -0.34 | -0.13 | -0.30 | -0.32 | -0.31 | -0.29 | 0.17 | -0.47 | -0.25 | -0.24 | -0.15 | 0.07 | -0.20 | -0.24 | -0.47 | -0.42 | -0.62 | -0.62 | -0.61 | -0.12 | -0.78 | -0.86 | -0.59 | -0.86 | -1.15 | -1.38 | -1.65 | -1.48 | -1.22 | -1.36 | -1.16 | -1.28 | -1.23 | -1.26 | -1.08 | -0.94 | -0.92 | -0.89 | -0.78 | -0.75 | -0.51 | -0.36 | -0.33 | -0.25 | -0.18 | -0.17 | -0.08 | -0.07 | -0.30 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 368.0 | 544.6 | 602.1 | 196.2 | 208.5 | 243.1 | 302.1 | 310.9 | 154.0 | 180.9 | 200.4 | 139.9 | 173.0 | 207.6 | 88.5 | 97.0 | 123.2 | 61.7 | 150.6 | 123.9 | 143.8 | 148.5 | 184.5 | 216.4 | 94.1 | 120.9 | 147.2 | 209.0 | 252.9 | 287.6 | 174.8 | 210.5 | 241.4 | 110.5 | 142.5 | 168.5 | 197.4 | 129.5 | 150.3 | 169.0 | 181.8 | 153.4 | 161.2 | 66.0 | 7.8 | (1.0) | 1.0 | (0.4) | ||
| Total Assets | 558.3 | 583.5 | 638.5 | 241.4 | 252.4 | 288.3 | 352.2 | 358.5 | 208.8 | 235.3 | 274.9 | 199.9 | 230.0 | 267.3 | 146.4 | 181.5 | 213.3 | 167.4 | 207.0 | 200.5 | 206.4 | 242.6 | 279.2 | 310.1 | 204.0 | 238.6 | 284.2 | 347.2 | 385.5 | 430.6 | 295.9 | 324.6 | 353.7 | 150.4 | 181.8 | 202.1 | 226.4 | 151.5 | 164.8 | 180.0 | 190.3 | 158.5 | 165.4 | 71.0 | 11.6 | 0 | 2.9 | 0 | ||
| Total Debt | 43.6 | 15.7 | 17.8 | 19.8 | 21.7 | 23.6 | 25.4 | 27.2 | 28.9 | 30.5 | 32.1 | 33.7 | 35.2 | 36.6 | 37.6 | 38.6 | 39.5 | 28.7 | 29.9 | 26.6 | 27.5 | 28.4 | 29.3 | 30.2 | 31.0 | 31.8 | 32.5 | 33.3 | 34.0 | 34.7 | 10.4 | 9.2 | 7.2 | 4.7 | 3.5 | 2.8 | 2.5 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | ||
| Stockholders' Equity | 453.5 | 511.7 | 526.2 | 124.5 | 139.3 | 171.8 | 209.5 | 149.5 | 4.4 | 25.4 | 39.6 | (40.5) | (51.7) | (34.7) | (45.1) | 3.4 | 30.9 | 7.8 | 32.5 | 29.9 | 21.8 | 52.8 | 90.7 | 108.2 | 3.4 | 28.7 | 71.6 | 114.8 | 160.2 | 196.9 | 73.3 | 106.6 | 139.3 | 110.0 | 139.8 | 165.9 | 188.9 | 117.1 | 134.9 | 151.1 | 166.3 | 146.5 | 153.5 | (3.1) | 9.0 | 2.0 | 2.0 | (7.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (48.3) | (59.6) | (32.1) | (44.7) | (46.0) | (63.0) | (43.6) | (46.5) | (27.5) | (33.4) | (33.2) | (34.5) | (37.3) | 85.5 | (33.4) | (25.6) | (28.8) | (39.9) | (7.0) | (28.2) | (9.4) | (44.4) | (31.4) | (20.2) | (38.1) | (26.2) | (61.2) | (43.7) | (32.9) | (50.4) | (32.8) | (29.0) | 71.4 | (32.4) | (22.8) | (23.4) | (20.1) | (17.4) | (13.3) | (11.8) | 0.4 | (7.1) | (6.7) | (2.8) | (1.4) | (1.6) | (1.2) | (1.2) | (1) | (1) |
| Capital Expenditure | (0.9) | (0.4) | 0.0 | (0.2) | (0.3) | (0.2) | (0.1) | (0.4) | (0.1) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | (0.2) | (0.5) | (0.5) | (0.2) | (0.0) | (0.1) | (0.3) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (1.3) | (0.5) | (1.6) | (0.5) | (3.5) | (3.4) | (1.9) | (1.2) | (4.1) | (5.6) | (5.6) | (3.6) | (2.7) | (1.3) | (0.9) | (0.7) | (1.0) | (0.5) | (0.4) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) |
| Free Cash Flow | (49.2) | (60.0) | (32.1) | (44.9) | (46.3) | (63.2) | (43.7) | (46.9) | (27.5) | (33.8) | (33.6) | (34.7) | (37.3) | 85.0 | (33.6) | (26.1) | (29.3) | (40.1) | (7.0) | (28.3) | (9.7) | (44.5) | (32.0) | (20.2) | (38.3) | (26.8) | (62.6) | (44.1) | (34.5) | (50.9) | (36.3) | (32.4) | 69.5 | (33.6) | (26.8) | (29.0) | (25.7) | (21.1) | (16.0) | (13.1) | (0.5) | (7.8) | (7.6) | (3.4) | (1.8) | (1.6) | (1.3) | (1.2) | (1.3) | (1.3) |