XENE - Xenon Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.63
DETAILS
HIGH:
$90.00
LOW:
$46.00
MEDIAN:
$67.00
CONSENSUS:
$68.63
UPSIDE:
89.80%
| 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 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 8.8 | 3.7 | 8.1 | 2.2 | 4.4 | 5.2 | 6.6 | 13.4 | 7.1 | 3.3 | 3.5 | 0 | 0 | 6 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 3.2 | 4.3 | 4.0 | 4.0 | 4.9 | 13.2 | 5.3 | 5.0 | 5.6 | 10.8 | 5.5 | 5.5 | 3.0 | 3.0 |
| Cost of Revenue | 0 | 0 | 0.6 | 77.1 | 0.6 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 29.4 | 22.1 | 19.4 | 21.9 | 18.9 | 18.4 | 16.3 | 15.0 | 0 | 0 | 0 | 0 | 9.8 | 8.2 | 9.1 | 6.4 | 6 | 5.4 | 5.6 | 6.4 | 7.2 | 6.1 | 5.9 | 0.0 | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 |
| Gross Profit | 0 | 0 | (0.6) | (77.1) | (0.6) | 7.5 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (29.3) | (21.6) | (10.6) | (18.1) | (10.8) | (16.2) | (11.9) | (9.8) | 6.6 | 13.4 | 7.1 | 3.3 | (6.3) | (8.2) | (9.1) | (0.4) | (6) | (5.4) | (5.6) | (6.4) | (6.9) | (6.1) | (5.9) | 0.4 | (0.1) | 0.1 | 0.3 | 2.7 | 3.7 | 3.3 | 3.1 | 3.8 | 11.4 | 3.7 | 3.5 | 3.8 | 9.3 | 4.0 | 4.0 | 1.0 | 1.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 99.2 | 88.5 | 87.7 | 77.1 | 75.0 | 61.2 | 59.5 | 57.0 | 49.7 | 44.2 | 41.1 | 42.9 | 44.0 | 39.5 | 34.8 | 29.4 | 22.1 | 19.4 | 21.9 | 18.9 | 18.4 | 16.3 | 15.0 | 13.0 | 10.7 | 11.8 | 11.8 | 9.8 | 8.2 | 9.1 | 6.4 | 6.2 | 5.4 | 5.6 | 6.4 | 7.2 | 6.1 | 5.9 | 4.4 | 6.0 | 5.1 | 4.4 | 4.3 | 3.8 | 3.7 | 3.4 | 3.5 | 3.2 | 2.6 | 2.5 | 2.7 | 2.6 | 3.5 | 3.5 | 2.8 | 2.8 |
| SG&A Expenses | 23.9 | 23.8 | 22.1 | 19.3 | 19.2 | 19.0 | 18.0 | 16.7 | 19.4 | 14.2 | 12.6 | 12.8 | 11.6 | 9.5 | 8.5 | 8.8 | 8.7 | 6.8 | 6.7 | 4.8 | 6.3 | 4.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.2 | 2.7 | 2.3 | 2.6 | 2.0 | 1.9 | 2.2 | 2.2 | 1.7 | 1.7 | 1.8 | 2.1 | 1.4 | 1.8 | 1.7 | 1.9 | 1.6 | 1.3 | 0.2 | 1.8 | 1.4 | 1.3 | 1.4 | 1.4 | 0.8 | 1.7 | 1.4 | 1.4 | 1.7 | 1.7 |
| Other Expenses | 0 | 0 | (0.6) | (77.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | (22.1) | (19.4) | (21.9) | (18.9) | (18.4) | (16.3) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 123.2 | 112.3 | 109.2 | 19.3 | 93.6 | 80.2 | 77.5 | 73.7 | 69.1 | 58.4 | 53.7 | 55.7 | 55.6 | 49.1 | 43.3 | 8.8 | 8.7 | 6.8 | 6.7 | 4.8 | 6.3 | 4.1 | 3.1 | 16.3 | 14.0 | 15.1 | 14.9 | 12.5 | 10.5 | 11.8 | 8.4 | 8.2 | 7.6 | 7.8 | 8.1 | 8.9 | 7.9 | 8.0 | 5.8 | 7.7 | 6.8 | 6.3 | 5.8 | 5.1 | 3.8 | 5.2 | 4.8 | 4.5 | 3.9 | 4.0 | 3.6 | 4.3 | 2.5 | 2.5 | 2.4 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (123.2) | (112.3) | (109.8) | (96.3) | (94.2) | (72.7) | (77.5) | (73.7) | (69.1) | (59.0) | (53.7) | (55.7) | (55.6) | (49.1) | (43.3) | (38.1) | (30.3) | (17.4) | (24.8) | (15.6) | (22.5) | (16.1) | (12.9) | (9.7) | (0.6) | (8.0) | (11.6) | (9.0) | (10.5) | (11.8) | (8.4) | (14.2) | (7.6) | (7.8) | (8.1) | (8.6) | (7.9) | (8.0) | (5.5) | (7.3) | (6.4) | (5.7) | (2.6) | (0.8) | 0.2 | (1.2) | 0.0 | 8.7 | 1.4 | 1.0 | 2.0 | 6.5 | 0.6 | 0.6 | (1.5) | (1.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.2 | 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 |
| Interest Income | 12.1 | 6.9 | 6.2 | 6.2 | 7.2 | 8.1 | 9.4 | 10.3 | 10.8 | 11.4 | 8.7 | 7.0 | 6.5 | 5.4 | 4.5 | 3.1 | 0.8 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.1 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (110.8) | (111.7) | (104.1) | (89.6) | (93.6) | (72.1) | (76.8) | (73.0) | (68.5) | (58.5) | (52.8) | (54.0) | (55.0) | (48.7) | (38.9) | (37.8) | (29.9) | (17.0) | (24.6) | (15.4) | (22.3) | (15.9) | (12.7) | (8.9) | 0.1 | (7.1) | (10.9) | (8.4) | (9.6) | (10.9) | (8.1) | (13.6) | (7.4) | (3.4) | (7.9) | (7.6) | (7.7) | (7.8) | (5.3) | (7.2) | (6.1) | (5.4) | (2.3) | (0.6) | 0.5 | (5.9) | 0.2 | 8.8 | 1.6 | 1.2 | 2.2 | 6.7 | 0.8 | 0.8 | (1.4) | (1.4) |
| EBIT | (111.3) | (112.3) | (104.7) | (90.2) | (94.2) | (72.7) | (77.5) | (73.7) | (69.1) | (59.0) | (53.7) | (55.7) | (55.6) | (49.1) | (39.4) | (38.1) | (30.3) | (17.4) | (24.8) | (15.6) | (22.5) | (16.1) | (12.9) | (9.1) | (0.1) | (7.2) | (11.1) | (8.5) | (9.7) | (10.9) | (8.2) | (13.7) | (7.6) | (3.6) | (8.1) | (7.7) | (7.9) | (8.0) | (5.5) | (7.3) | (6.4) | (5.7) | (2.6) | (0.8) | 0.2 | (6.1) | 1.2 | 8.7 | 1.4 | 1.0 | 2.5 | 6.4 | 0.6 | 0.6 | (1.5) | (1.5) |
| Income Before Tax | (111.3) | (104.9) | (104.7) | (90.2) | (85.3) | (64.6) | (69.5) | (63.1) | (58.3) | (47.5) | (44.9) | (48.6) | (47.7) | (41.4) | (36.3) | (37.7) | 31.2 | (20.1) | (25.1) | (15.7) | (22.3) | (15.8) | 12.3 | (9.1) | (0.2) | (7.5) | (11.4) | (8.9) | (10.0) | (11.3) | (8.6) | (14.4) | (7.8) | (3.8) | (8.1) | (7.7) | (7.4) | (7.5) | (6.0) | (7.7) | (6.0) | (3.3) | (3.9) | (3.8) | 1.2 | (4.2) | 1.2 | 9.2 | 1.2 | 1.4 | 2.5 | 6.4 | 1.6 | 1.6 | (1.4) | (1.4) |
| Income Tax Expense | (0.6) | (2.6) | 0.5 | 0.7 | (0.6) | 0.4 | (3.8) | (0.3) | (0.3) | 0.4 | (0.2) | (0.2) | (0.2) | 0.3 | 1.1 | (0.6) | 62.4 | (0.4) | 0.5 | (0.2) | (0.2) | (0.1) | 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 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.6 | 1.6 | 0 | 0 |
| Net Income | (110.7) | (102.3) | (105.3) | (90.9) | (84.7) | (65.0) | (65.7) | (62.8) | (57.9) | (47.9) | (44.7) | (48.5) | (47.5) | (41.7) | (37.4) | (37.1) | (31.2) | (19.7) | (25.6) | (15.4) | (22.1) | (15.8) | (12.3) | (8.9) | (0.2) | (7.5) | (11.4) | (8.9) | (10.0) | (11.3) | (8.6) | (14.4) | (7.8) | (3.8) | (8.1) | (7.7) | (7.4) | (7.5) | (6.0) | (7.7) | (6.0) | (3.3) | (3.9) | (3.8) | 1.2 | (4.2) | 1.2 | 9.2 | 1.2 | 1.4 | 2.5 | 6.4 | 0 | 0 | (1.4) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | -1.17 | -1.31 | -1.15 | -1.07 | -0.83 | -0.84 | -0.81 | -0.75 | -0.62 | -0.64 | -0.73 | -0.72 | -0.63 | -0.57 | -0.59 | -0.55 | -0.37 | -0.62 | -0.37 | -0.53 | -0.43 | -0.35 | -0.25 | -0.01 | -0.23 | – | -0.34 | -0.39 | -0.44 | -0.34 | -0.71 | -0.55 | -0.22 | -0.45 | -0.43 | -0.41 | -0.42 | -0.33 | -0.51 | -0.42 | -0.23 | -0.27 | -0.27 | 0.08 | -0.30 | 0.09 | 0.26 | 0.14 | 0.15 | 0.28 | 0.99 | – | – | -1.07 | -1.07 |
| EPS (Diluted) | -1.11 | -1.17 | -1.31 | -1.15 | -1.07 | -0.83 | -0.84 | -0.81 | -0.75 | -0.62 | -0.64 | -0.73 | -0.72 | -0.63 | -0.57 | -0.57 | -0.55 | -0.36 | -0.62 | -0.37 | -0.53 | -0.43 | -0.33 | -0.25 | -0.01 | -0.23 | – | -0.34 | -0.39 | -0.44 | -0.33 | -0.71 | -0.55 | -0.21 | -0.45 | -0.43 | -0.41 | -0.42 | -0.33 | -0.51 | -0.42 | -0.23 | -0.27 | -0.27 | 0.08 | -0.30 | 0.09 | 0.26 | 0.13 | 0.14 | 0.26 | 0.63 | – | – | -1.07 | -1.07 |
| Shares Outstanding | 99.6 | 87.3 | 79.3 | 79.2 | 79.0 | 78.7 | 78.4 | 77.9 | 77.7 | 77.6 | 70.0 | 66.0 | 65.9 | 65.7 | 65.7 | 62.5 | 56.2 | 53.1 | 41.2 | 41.2 | 42.1 | 36.8 | 35.0 | 35.0 | 35.0 | 33.2 | 0 | 25.8 | 25.8 | 25.8 | 25.3 | 20.3 | 14.3 | 17.0 | 17.8 | 18.0 | 18.0 | 17.9 | 17.9 | 15.1 | 14.4 | 14.2 | 14.4 | 14.3 | 14.2 | 14.2 | 14.2 | 13.6 | 9.1 | 9.1 | 9.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119.5 | 545.9 | 199.2 | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 | 64.6 | 69.5 | 57.2 | 103.5 | 370.0 | 116.5 | 175.7 | 87.8 | 82.9 | 88.0 | 45.0 | 15.1 | 44.2 | 60.5 | 24.8 | 37.7 | 37.1 | 52.2 | 67.8 | 88.0 | 47.4 | 17.2 | 20.5 | 14.7 | 23.1 | 20.2 | 17.1 | 54.1 | 35.2 | 56.1 | 58.7 | 65.5 | 64.3 | 65.9 | 72.0 | 33.7 | 35.1 | (49.3) | 38.0 | 49.8 | 49.8 | 60.2 | 60.2 |
| Short-Term Investments | 811.2 | 548.9 | 349.7 | 357.8 | 352.2 | 433.0 | 484.2 | 566.4 | 584.8 | 640.7 | 489.4 | 427.1 | 475.0 | 457.5 | 534.8 | 534.7 | 418.3 | 421.4 | 376.1 | 161.8 | 177.6 | 186.7 | 132.0 | 175.8 | 158.6 | 169.2 | 116.6 | 56.9 | 64.7 | 58.2 | 51.6 | 39.2 | 15.8 | 17.9 | 23.2 | 29.1 | 28.6 | 37.9 | 47.1 | 15.4 | 15.5 | 0 | 0 | 0 | 9.4 | 9.5 | 12.0 | 14.2 | 9.6 | 98.6 | 11.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.6 | 1.2 | 1.4 | 0.8 | 1.1 | 8.6 | 1.5 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 2.1 | 2.2 | 1.0 | 2.5 | 2.5 | 2.9 | 2.8 | 3.2 | 2.9 | 5.1 | 1.8 | 1.6 | 1.8 | 1.6 | 0.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 1.2 | 0.2 | 0.2 | 0.4 | 0 | 0.4 | 0.8 | 0.8 | 0.4 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.6 | 10.7 | 10.4 | 17.1 | 11.6 | 7.3 | 6.9 | 4.7 | 5.7 | 6.8 | 6.0 | 3.5 | 2.9 | 4.1 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.1 | 0 |
| Total Current Assets | 945.9 | 1,106.6 | 560.6 | 480.1 | 500.3 | 565.5 | 635.3 | 659.6 | 728.1 | 707.2 | 645.0 | 531.0 | 544.6 | 533.4 | 600.3 | 649.2 | 794.8 | 545.6 | 559.0 | 256.3 | 266.8 | 283.3 | 181.8 | 194.8 | 207.0 | 233.9 | 144.9 | 96.5 | 103.3 | 112.0 | 121.4 | 129.5 | 64.3 | 36.7 | 44.8 | 45.0 | 52.6 | 59.1 | 65.7 | 71.3 | 53.4 | 58.3 | 60.9 | 66.1 | 74.4 | 77.0 | 84.9 | 48.3 | 45.2 | 49.3 | 49.9 | 51.3 | 51.3 | 60.7 | 60.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.2 | 14.6 | 15.3 | 15.8 | 16.5 | 17.3 | 18.2 | 18.4 | 18.7 | 18.3 | 18.8 | 19.7 | 19.4 | 18.1 | 16.9 | 12.1 | 12.3 | 12.2 | 12.5 | 7.2 | 7.4 | 6.9 | 6.9 | 3.8 | 3.4 | 3.0 | 2.6 | 2.2 | 2.5 | 2.4 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.0 | 2.0 | 0 | 1.9 | 2.2 | 2.2 | 2.6 | 2.6 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 314.4 | 244.9 | 37.2 | 93.0 | 137.3 | 141.5 | 127.5 | 149.3 | 129.1 | 185.8 | 292.8 | 112.4 | 112.6 | 160.3 | 128.7 | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 8.0 | 8.3 | 7.2 | 7.1 | 9.2 | 8.1 | 7.5 | 7.5 | 7.4 | 7.3 | 7.4 | 7.3 | 7.9 | 8.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 1.1 | 1.1 | 1.7 | 0 | 0 | 0 | 3.9 | 3.5 | (49.3) | 2.7 | 0 | 0 | (2.6) | (2.6) |
| Total Non-Current Assets | 349.9 | 280.2 | 421.0 | 127.7 | 174.0 | 177.7 | 162.9 | 176.3 | 155.9 | 211.8 | 319.8 | 140.1 | 140.3 | 186.5 | 153.8 | 126.6 | 12.6 | 12.4 | 13.0 | 8.0 | 8.0 | 7.4 | 7.4 | 4.3 | 3.7 | 3.2 | 2.8 | 2.4 | 2.6 | 2.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 2.0 | 2.3 | 2.9 | 3.1 | 3.8 | 2.2 | 2.4 | 2.5 | 5.9 | 5.5 | (49.3) | 4.6 | 2.2 | 2.2 | 2.6 | 2.6 |
| Total Assets | 1,295.8 | 1,386.8 | 981.7 | 607.8 | 674.3 | 743.3 | 798.1 | 835.9 | 884.0 | 919.0 | 964.8 | 671.1 | 684.9 | 719.9 | 754.1 | 775.8 | 807.4 | 558.1 | 572.0 | 264.4 | 274.7 | 290.7 | 189.2 | 199.1 | 210.7 | 237.0 | 147.7 | 98.9 | 105.9 | 114.5 | 122.4 | 130.5 | 65.4 | 37.8 | 46.1 | 46.4 | 54.2 | 60.8 | 67.5 | 73.4 | 55.7 | 61.2 | 63.9 | 69.9 | 76.5 | 79.4 | 87.4 | 54.1 | 50.7 | 0 | 54.5 | 53.5 | 53.5 | 63.3 | 63.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.5 | 5.7 | 3.9 | 4.6 | 4.8 | 6.9 | 5.1 | 5.4 | 9.5 | 6.4 | 8.6 | 6.1 | 12.0 | 11.4 | 8.5 | 3.1 | 3.2 | 1.7 | 3.8 | 3.1 | 3.3 | 2.1 | 3.0 | 2.2 | 1.6 | 3.2 | 2.5 | 1.4 | 1.5 | 1.1 | 0.7 | 1.0 | 0.9 | 0.5 | 1.3 | 0.8 | 1.3 | 1.2 | 1.5 | 0.5 | 0.7 | 1.0 | 1.1 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 |
| Short-Term Debt | 1.3 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 4.7 | 3.6 | 2.1 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 3.0 | 3.6 | 3.6 | 7.4 | 12.7 | 24.6 | 29.7 | 0 | 0 | 4.1 | (15.0) | (14.9) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.5 | 5.6 | 8.7 | 11.6 | 13.5 | 15.1 | 0 | 15.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.2 | 7.6 | 21.6 | 21.0 | 8.5 | 5.0 | 9.9 | 8.9 | 14.2 | 10.7 | 10.0 | 5.9 | 4.9 | 2.7 | 5.8 | 4.2 | 3.3 | 2.1 | 4.0 | 3.5 | 5.5 | 4.1 | 5.0 | 4.0 | 4.3 | 3.9 | 3.5 | 4.5 | 0.1 | 3.9 | 1.7 | 2.3 | 1.4 | 1.3 | 0.0 | 1.3 | 1.5 | 1.9 | 0.1 | 2.5 | 0.0 | 0.0 | 0.8 | 0.9 | 4.8 | 0.4 | 1.0 | 0.8 | 15.4 | 0 | 1.4 | 17.6 | 17.6 | 18.4 | 18.4 |
| Total Current Liabilities | 45.0 | 39.8 | 41.8 | 38.3 | 33.0 | 32.0 | 35.6 | 29.7 | 31.3 | 22.2 | 27.3 | 24.7 | 28.2 | 22.5 | 22.7 | 15.5 | 13.7 | 8.0 | 14.3 | 12.9 | 15.0 | 11.5 | 14.8 | 16.9 | 21.1 | 48.5 | 43.4 | 11.7 | 9.3 | 6.4 | 4.1 | 4.4 | 3.1 | 3.8 | 4.1 | 3.1 | 3.8 | 3.6 | 3.5 | 4.0 | 2.9 | 2.9 | 2.8 | 5.3 | 12.0 | 10.3 | 14.3 | 16.3 | 17.2 | 0 | 18.2 | 18.0 | 18.0 | 19.2 | 19.2 |
| 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 | 10.9 | 11.8 | 13.2 | 15.1 | 15.0 | 14.9 | 11.7 | 5.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 |
| Deferred Tax Liabilities | 0 | 0 | 348.5 | 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 | 0 | 0 | 0 | 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 | 3.3 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 6.4 | 0 | 0.3 | 0 | 0 | (1.7) | (1.7) |
| Total Non-Current Liabilities | 8.4 | 9.2 | 358.1 | 10.0 | 7.3 | 7.3 | 7.6 | 8.4 | 8.7 | 9.1 | 9.6 | 9.8 | 10.3 | 10.4 | 9.9 | 7.2 | 7.9 | 8.2 | 7.7 | 2.6 | 2.7 | 2.9 | 3.0 | 0.2 | 0.3 | 0.5 | 12.3 | 12.6 | 13.8 | 15.9 | 15.0 | 14.9 | 11.7 | 5.5 | 6.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 2.8 | 6.4 | 0 | 12.2 | 0 | 0 | 1.7 | 1.7 |
| Total Liabilities | 53.4 | 49.0 | 399.9 | 48.3 | 40.3 | 39.3 | 43.2 | 38.1 | 40.0 | 31.3 | 36.9 | 34.5 | 38.4 | 32.9 | 32.6 | 22.7 | 21.6 | 16.2 | 22.0 | 15.4 | 17.7 | 14.4 | 17.8 | 17.1 | 21.4 | 49.1 | 55.7 | 24.3 | 23.1 | 22.2 | 19.1 | 19.3 | 14.8 | 9.3 | 10.2 | 3.1 | 3.8 | 3.6 | 3.6 | 4.1 | 3.0 | 3.0 | 2.9 | 5.5 | 12.2 | 10.4 | 14.6 | 19.2 | 23.6 | 0 | 30.4 | 18.0 | 18.0 | 50.7 | 50.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,426.6 | 2,421.8 | 1,598.6 | 1,475.4 | 1,469.2 | 1,460.8 | 1,456.8 | 1,441.8 | 1,440.5 | 1,439.0 | 1,436.4 | 1,122.0 | 1,083.0 | 1,073.2 | 1,065.1 | 1,064.7 | 1,061.7 | 800.3 | 783.2 | 504.4 | 499.4 | 498.3 | 397.7 | 397.7 | 397.7 | 397.3 | 294.2 | 266.4 | 266.1 | 266.0 | 265.9 | 261.7 | 177.0 | 147.9 | 173.8 | 173.8 | 173.8 | 173.8 | 173.2 | 172.9 | 148.9 | 148.7 | 148.6 | 148.4 | 147.8 | 147.5 | 147.2 | 6.2 | 108.8 | 0 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 |
| Retained Earnings | (1,458.4) | (1,347.7) | (1,245.4) | (1,140.1) | (1,049.2) | (964.5) | (899.5) | (833.8) | (771.0) | (713.1) | (665.1) | (620.4) | (571.9) | (524.5) | (482.7) | (445.4) | (408.2) | (377.0) | (357.4) | (331.8) | (316.4) | (294.3) | (278.5) | (266.2) | (257.3) | (257.1) | (249.7) | (238.3) | (229.4) | (219.4) | (207.9) | (199.3) | (184.9) | (177.1) | (173.4) | (165.3) | (157.6) | (150.2) | (142.7) | (136.7) | (129.0) | (123.0) | (119.7) | (115.8) | (111.8) | (108.0) | (103.7) | (105.0) | (114.1) | 0 | (116.8) | (125.6) | (125.6) | (128.8) | (128.8) |
| Accumulated Other Comprehensive Income | (2.7) | (1.2) | 0.3 | 0.5 | 0.1 | (0.8) | (1.6) | 1.3 | (2.2) | (1.8) | (0.1) | (3.0) | (3.3) | (1.8) | (3) | (3.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | 1.0 | 2.5 | (78.4) | 2.5 | 3.0 | 3.0 | 0 | 0 |
| Total Stockholders' Equity | 1,242.4 | 1,337.8 | 581.8 | 559.5 | 634.0 | 704.0 | 754.9 | 797.8 | 844.0 | 887.7 | 927.9 | 636.6 | 646.5 | 686.9 | 721.5 | 753.1 | 785.8 | 541.9 | 550.0 | 248.9 | 257.0 | 276.3 | 171.4 | 182.0 | 189.3 | 188.0 | 92.0 | 74.6 | 82.8 | 92.3 | 103.3 | 111.2 | 50.6 | 28.5 | 35.9 | 43.3 | 50.5 | 57.2 | 63.9 | 69.3 | 52.7 | 58.2 | 61.0 | 64.5 | 64.3 | 69.0 | 72.8 | 35.0 | 27.1 | 24.1 | 24.1 | 15.3 | 15.3 | 12.6 | (122.8) |
| Total Liabilities & Equity | 1,295.8 | 1,386.8 | 981.7 | 607.8 | 674.3 | 743.3 | 798.1 | 835.9 | 884.0 | 919.0 | 964.8 | 671.1 | 684.9 | 719.9 | 754.1 | 775.8 | 807.4 | 558.1 | 572.0 | 264.4 | 274.7 | 290.7 | 189.2 | 199.1 | 210.7 | 237.0 | 147.7 | 98.9 | 105.9 | 114.5 | 122.4 | 130.5 | 65.4 | 37.8 | 46.1 | 46.4 | 54.2 | 60.8 | 67.5 | 73.4 | 55.7 | 61.2 | 63.9 | 69.9 | 76.5 | 79.4 | 87.4 | 54.1 | 50.7 | 24.1 | 54.5 | 33.2 | 33.2 | 0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.4 | 7.5 | 7.9 | 8.3 | 8.7 | 8.7 | 9.0 | 9.8 | 10.0 | 10.4 | 10.9 | 11.0 | 11.5 | 11.6 | 10.4 | 7.2 | 7.9 | 8.2 | 8.3 | 3.2 | 3.5 | 3.2 | 3.3 | 0.8 | 0.9 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 15.0 | 14.9 | 11.7 | 6.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (113.1) | (538.4) | (191.2) | (96.2) | (126.7) | (108.0) | (133.7) | (77.8) | (126.7) | (48.5) | (137.7) | (88.6) | (53.0) | (57.9) | (46.8) | (96.3) | (362.1) | (108.3) | (167.4) | (84.6) | (79.4) | (84.8) | (41.7) | (14.3) | (43.3) | (44.1) | (8.3) | (21.3) | (20.6) | (35.7) | (52.7) | (73.1) | (35.7) | (10.3) | (13.7) | (14.7) | (23.1) | (20.2) | (17.1) | (54.1) | (35.2) | (56.1) | (58.7) | (65.5) | (64.3) | (65.9) | (72.0) | (33.7) | (35.1) | 49.3 | (38.0) | (49.8) | (49.8) | (60.2) | (60.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (110.7) | (102.3) | (105.3) | (90.9) | (84.7) | (65.0) | (65.7) | (62.8) | (57.9) | (47.9) | (44.7) | (48.5) | (47.5) | (41.7) | (37.4) | (37.1) | (31.2) | (19.7) | (25.6) | (15.4) | (22.1) | (15.8) | (12.3) | (8.9) | (0.2) | (7.5) | (11.4) | (8.9) | (10.0) | (11.3) | (8.6) | (14.4) | (7.8) | (3.8) | (8.1) | (7.7) | (7.4) | (7.5) | (6.0) | (7.7) | (6.0) | (3.3) | (3.9) | (3.8) | (3.8) | (4.2) | 1.2 | 9.2 | 1.2 | 1.4 | 2.5 | 6.4 | 1.6 | 1.6 | (1.4) | (1.4) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 16.7 | 16.9 | 14.1 | 13.7 | 13.7 | 12.2 | 13.6 | 13.0 | 14.7 | 9.4 | 9.2 | 8.7 | 8.5 | 6.0 | 5.8 | 5.7 | 5.2 | 3.6 | 2.7 | 2.6 | 2.7 | 2.0 | 1.6 | 0 | 0 | 1.0 | 1.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | (0.2) | 3.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 2.4 | (3.4) | 9.0 | 5.0 | 2.6 | (12.2) | 2.2 | (0.3) | 0.9 | (5.9) | (0.5) | (3.3) | 6.9 | 2.6 | 1.1 | (2.4) | 6.9 | (6.2) | 1.0 | (2.6) | 5.9 | (7.0) | (2.8) | (4.3) | (12.2) | (7.1) | 29.7 | 1.0 | 0.9 | 2.0 | 0.1 | (0.0) | 1.2 | (1.2) | 0.4 | (0.9) | 0.3 | 0.7 | (0.0) | 1.9 | 0.2 | (0.3) | (3.5) | (4.2) | (1.3) | (4.9) | (4.6) | (3.3) | (3.8) | (2.6) | (5.3) | (1.9) | (0.5) | (0.5) | 1.2 | 1.2 |
| Other Non-Cash Items | (2.4) | (1.1) | 1.1 | 0.5 | 3.7 | 4.0 | 3.5 | 0.1 | 9.3 | (2.7) | (0.0) | (0.8) | (1.5) | (1.9) | (2.7) | 3.3 | 1.9 | 3.2 | 0.5 | 0.4 | 0.2 | (0.1) | 0.2 | 1.2 | 1.9 | 0.4 | (0.0) | 0.2 | (0.1) | 0.1 | 0.1 | (0.0) | 0.1 | (4.3) | 0.6 | 0.6 | 0.6 | 0.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | 0.2 | (4.2) | (4.2) | 21.1 | 21.1 |
| Operating Cash Flow | (95.4) | (88.9) | (81.5) | (71.8) | (64.2) | (61.7) | (54.4) | (49.7) | (32.7) | (46.2) | (35.5) | (42.2) | (33.2) | (34.4) | (32.7) | (30.4) | (16.9) | (18.4) | (20.7) | (15.0) | (13.1) | (20.7) | (13.1) | (12.0) | (10.4) | (13.1) | 19.7 | (7.1) | (8.6) | (8.7) | (7.2) | (13.7) | (5.5) | (8.2) | (6.8) | (8.6) | (6.8) | (6.5) | (4.7) | (4.5) | (5.4) | (4.9) | (5.2) | (4.9) | (2.4) | (5.5) | (3.0) | 6.3 | (2.2) | (0.8) | (2.7) | 5.0 | (2.8) | (2.8) | 19.7 | 19.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.1) | (0.3) | (0.3) | (0.2) | (0.0) | (0.8) | (0.6) | (1.5) | (0.2) | (0.1) | (1.2) | (2.1) | (2.2) | (1.8) | (0.4) | (0.5) | (0.2) | (0.5) | (0.2) | (0.9) | (0.4) | (0.8) | (0.8) | (0.4) | (0.6) | (0.6) | (0.0) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.8) | (0.3) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.2) | (30.0) | 0 | 0 | 0 | 0 | (20.3) | (144.8) | 0 | 0 | (46.0) | 0 | 0 | 0 | (55.2) | (75.4) | 0 | 0 | (27.6) | (48.5) | 0 | 0 | (13.3) | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (490.4) | (505.7) | (60.9) | (74.7) | (88.8) | (131.2) | (66.4) | (164.1) | (125.0) | (176.8) | (376.6) | (146.8) | (162.3) | (108.3) | (114.7) | (294.8) | (72.7) | (69.0) | (257.2) | (10.0) | (21.6) | (100.7) | (15.3) | (71.8) | (37.2) | (107.5) | (64.4) | (11.9) | (29.9) | (34.3) | (26.9) | (32.2) | (9.8) | (8.1) | (5.7) | 0 | 0 | 0 | (32.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (12.4) | (0.4) | (2.6) | (8.4) | (9.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 159.4 | 98.5 | 337.0 | 113.5 | 171.2 | 165.8 | 165.6 | 165.2 | 237.2 | 133.8 | 136.9 | 196.0 | 192.3 | 157.1 | 102.2 | 61.0 | 74.5 | 20.3 | 42.3 | 25.8 | 30.7 | 46.0 | 59.4 | 53.2 | 49.1 | 55.2 | 4.8 | 19.7 | 23.4 | 27.6 | 14.5 | 8.9 | 11.8 | 13.3 | 11.6 | (0.1) | 31.7 | 9.4 | 0 | 0 | 0 | 0 | (10.7) | 8.9 | 0.2 | 1.6 | 1.7 | 7.2 | 1.8 | 2.7 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (213.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 30.0 | 0 | 0 | 0 | 0 | 20.3 | 144.8 | 0 | 0 | 46.0 | 0 | 0 | 0 | 55.2 | 75.4 | 7.8 | (6.4) | 27.6 | 48.5 | (23.3) | 2.1 | 13.3 | 74.9 | (0.1) | (22.3) | 9.4 | (32.2) | (0.1) | (15.3) | 0 | 10.7 | 8.9 | 0.2 | 1.6 | 13.5 | (5.2) | 1.5 | 0.1 | (1.8) | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | (331.2) | (407.3) | 62.7 | 38.5 | 82.3 | 34.5 | 98.5 | 0.5 | 110.7 | (43.2) | (239.7) | 48.0 | 27.9 | 46.6 | (14.3) | (234.1) | 1.3 | (48.9) | (215.4) | 15.6 | 8.2 | (55.1) | 43.2 | (19.5) | 11.5 | (52.9) | (60.3) | 7.7 | (6.7) | (7.0) | (12.6) | (23.3) | 1.9 | 5.0 | 5.8 | (0.1) | 9.3 | 9.2 | (32.2) | (0.1) | (15.4) | (0.1) | (0.1) | 8.7 | 0.1 | 1.5 | 1.0 | (5.4) | 1.5 | (0.3) | (1.9) | (9.6) | (0.0) | (0.0) | (0.2) | (0.2) |
| 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 | (0.5) | (16.5) | 0 | 0 | 0 | 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 |
| 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) | 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 | 837.5 | 0 | (0.2) | (0.0) | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 5.2 | 0 | 6.9 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.6) | (0.3) | (0.4) | (0.0) | (2.7) | (0.8) | (0.8) | 0 | 0 |
| Financing Cash Flow | 0.0 | 843.0 | 113.5 | 2.4 | 0.1 | 1.2 | 12.1 | 0 | 0 | 0 | 324.0 | 29.5 | 0 | 0 | 0.0 | 0.7 | 269.9 | 7.9 | 324.0 | 4.8 | 0.1 | 118.7 | 0.0 | 2.4 | (18.0) | 102.5 | 27.4 | 0.0 | 0.0 | 0.1 | 0.0 | 77.4 | 34.0 | 0.1 | 6.9 | 0 | 0.0 | 0.2 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 42.4 | (0.6) | (0.3) | (0.4) | 0.0 | (2.7) | (0.8) | (0.8) | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (426.3) | 346.7 | 94.6 | (30.9) | 18.7 | (26.1) | 55.1 | (49.1) | 77.8 | (89.7) | 49.1 | 35.0 | (5.0) | 12.3 | (46.2) | (266.5) | 253.4 | (59.1) | 87.9 | 4.9 | (5.1) | 43.0 | 29.9 | (29.1) | (16.3) | 35.8 | (12.9) | 0.6 | (15.1) | (15.6) | (20.2) | 40.5 | 30.2 | (3.3) | 5.8 | (8.4) | 2.9 | 3.1 | (37.0) | 18.9 | (20.9) | (2.6) | (6.8) | 1.1 | (1.6) | (6.1) | 38.3 | (1.4) | 0.1 | (3.0) | (5.7) | (6.2) | (5.2) | (5.2) | 19.6 | 19.6 |
| Cash at Beginning | 545.9 | 199.2 | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 | 64.6 | 69.5 | 57.2 | 103.5 | 370.0 | 116.5 | 175.7 | 87.8 | 82.9 | 88.0 | 45.0 | 15.1 | 44.2 | 60.5 | 24.8 | 37.7 | 37.1 | 52.2 | 67.8 | 88.0 | 47.4 | 17.2 | 20.5 | 14.7 | 23.1 | 20.2 | 17.1 | 54.1 | 35.2 | 56.1 | 58.7 | 65.5 | 64.3 | 65.9 | 72.0 | 33.7 | 35.1 | 34.9 | 38.0 | 43.6 | 49.8 | 55.0 | 0 | 40.5 | 0 |
| Cash at End | 119.5 | 545.9 | 199.2 | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 | 64.6 | 69.5 | 57.2 | 103.5 | 370.0 | 116.5 | 175.7 | 87.8 | 82.9 | 88.0 | 45.0 | 15.1 | 44.2 | 60.5 | 24.8 | 37.7 | 37.1 | 52.2 | 67.8 | 88.0 | 47.4 | 17.2 | 20.5 | 14.7 | 23.1 | 20.2 | 17.1 | 54.1 | 35.2 | 56.1 | 58.7 | 65.5 | 64.3 | 65.9 | 72.0 | 33.7 | 35.1 | 34.9 | 38.0 | 43.6 | 49.8 | (5.2) | 60.2 | 19.6 |
| Free Cash Flow | (95.7) | (89.0) | (81.8) | (72.0) | (64.4) | (61.7) | (55.2) | (50.3) | (34.2) | (46.4) | (35.5) | (43.4) | (35.4) | (36.6) | (34.5) | (30.8) | (17.4) | (18.6) | (21.2) | (15.2) | (14.0) | (21.1) | (13.9) | (12.8) | (10.8) | (13.7) | 19.1 | (7.1) | (8.9) | (9.0) | (7.4) | (13.7) | (5.7) | (8.4) | (6.9) | (8.6) | (6.9) | (6.6) | (4.7) | (4.6) | (5.6) | (5.0) | (5.4) | (5.1) | (2.5) | (5.6) | (3.7) | 6.0 | (2.2) | (1.3) | (2.7) | 4.9 | (2.8) | (2.8) | 19.5 | 19.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 8.8 | 3.7 | 8.1 | 2.2 | 4.4 | 5.2 | 6.6 | 13.4 | 7.1 | 3.3 | 3.5 | 0 | 0 | 6 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 3.2 | 4.3 | 4.0 | 4.0 | 4.9 | 13.2 | 5.3 | 5.0 | 5.6 | 10.8 | 5.5 | 5.5 | 3.0 | 3.0 |
| Gross Profit | 0 | 0 | (0.6) | (77.1) | (0.6) | 7.5 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (29.3) | (21.6) | (10.6) | (18.1) | (10.8) | (16.2) | (11.9) | (9.8) | 6.6 | 13.4 | 7.1 | 3.3 | (6.3) | (8.2) | (9.1) | (0.4) | (6) | (5.4) | (5.6) | (6.4) | (6.9) | (6.1) | (5.9) | 0.4 | (0.1) | 0.1 | 0.3 | 2.7 | 3.7 | 3.3 | 3.1 | 3.8 | 11.4 | 3.7 | 3.5 | 3.8 | 9.3 | 4.0 | 4.0 | 1.0 | 1.0 |
| Operating Income | (123.2) | (112.3) | (109.8) | (96.3) | (94.2) | (72.7) | (77.5) | (73.7) | (69.1) | (59.0) | (53.7) | (55.7) | (55.6) | (49.1) | (43.3) | (38.1) | (30.3) | (17.4) | (24.8) | (15.6) | (22.5) | (16.1) | (12.9) | (9.7) | (0.6) | (8.0) | (11.6) | (9.0) | (10.5) | (11.8) | (8.4) | (14.2) | (7.6) | (7.8) | (8.1) | (8.6) | (7.9) | (8.0) | (5.5) | (7.3) | (6.4) | (5.7) | (2.6) | (0.8) | 0.2 | (1.2) | 0.0 | 8.7 | 1.4 | 1.0 | 2.0 | 6.5 | 0.6 | 0.6 | (1.5) | (1.5) |
| Net Income | (110.7) | (102.3) | (105.3) | (90.9) | (84.7) | (65.0) | (65.7) | (62.8) | (57.9) | (47.9) | (44.7) | (48.5) | (47.5) | (41.7) | (37.4) | (37.1) | (31.2) | (19.7) | (25.6) | (15.4) | (22.1) | (15.8) | (12.3) | (8.9) | (0.2) | (7.5) | (11.4) | (8.9) | (10.0) | (11.3) | (8.6) | (14.4) | (7.8) | (3.8) | (8.1) | (7.7) | (7.4) | (7.5) | (6.0) | (7.7) | (6.0) | (3.3) | (3.9) | (3.8) | 1.2 | (4.2) | 1.2 | 9.2 | 1.2 | 1.4 | 2.5 | 6.4 | 0 | 0 | (1.4) | (1.4) |
| EPS (Diluted) | -1.11 | -1.17 | -1.31 | -1.15 | -1.07 | -0.83 | -0.84 | -0.81 | -0.75 | -0.62 | -0.64 | -0.73 | -0.72 | -0.63 | -0.57 | -0.57 | -0.55 | -0.36 | -0.62 | -0.37 | -0.53 | -0.43 | -0.33 | -0.25 | -0.01 | -0.23 | – | -0.34 | -0.39 | -0.44 | -0.33 | -0.71 | -0.55 | -0.21 | -0.45 | -0.43 | -0.41 | -0.42 | -0.33 | -0.51 | -0.42 | -0.23 | -0.27 | -0.27 | 0.08 | -0.30 | 0.09 | 0.26 | 0.13 | 0.14 | 0.26 | 0.63 | – | – | -1.07 | -1.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.5 | 545.9 | 199.2 | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 | 64.6 | 69.5 | 57.2 | 103.5 | 370.0 | 116.5 | 175.7 | 87.8 | 82.9 | 88.0 | 45.0 | 15.1 | 44.2 | 60.5 | 24.8 | 37.7 | 37.1 | 52.2 | 67.8 | 88.0 | 47.4 | 17.2 | 20.5 | 14.7 | 23.1 | 20.2 | 17.1 | 54.1 | 35.2 | 56.1 | 58.7 | 65.5 | 64.3 | 65.9 | 72.0 | 33.7 | 35.1 | (49.3) | 38.0 | 49.8 | 49.8 | 60.2 | 60.2 | |
| Total Assets | 1,295.8 | 1,386.8 | 981.7 | 607.8 | 674.3 | 743.3 | 798.1 | 835.9 | 884.0 | 919.0 | 964.8 | 671.1 | 684.9 | 719.9 | 754.1 | 775.8 | 807.4 | 558.1 | 572.0 | 264.4 | 274.7 | 290.7 | 189.2 | 199.1 | 210.7 | 237.0 | 147.7 | 98.9 | 105.9 | 114.5 | 122.4 | 130.5 | 65.4 | 37.8 | 46.1 | 46.4 | 54.2 | 60.8 | 67.5 | 73.4 | 55.7 | 61.2 | 63.9 | 69.9 | 76.5 | 79.4 | 87.4 | 54.1 | 50.7 | 0 | 54.5 | 53.5 | 53.5 | 63.3 | 63.3 | |
| Total Debt | 6.4 | 7.5 | 7.9 | 8.3 | 8.7 | 8.7 | 9.0 | 9.8 | 10.0 | 10.4 | 10.9 | 11.0 | 11.5 | 11.6 | 10.4 | 7.2 | 7.9 | 8.2 | 8.3 | 3.2 | 3.5 | 3.2 | 3.3 | 0.8 | 0.9 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 15.0 | 14.9 | 11.7 | 6.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 1,242.4 | 1,337.8 | 581.8 | 559.5 | 634.0 | 704.0 | 754.9 | 797.8 | 844.0 | 887.7 | 927.9 | 636.6 | 646.5 | 686.9 | 721.5 | 753.1 | 785.8 | 541.9 | 550.0 | 248.9 | 257.0 | 276.3 | 171.4 | 182.0 | 189.3 | 188.0 | 92.0 | 74.6 | 82.8 | 92.3 | 103.3 | 111.2 | 50.6 | 28.5 | 35.9 | 43.3 | 50.5 | 57.2 | 63.9 | 69.3 | 52.7 | 58.2 | 61.0 | 64.5 | 64.3 | 69.0 | 72.8 | 35.0 | 27.1 | 24.1 | 24.1 | 15.3 | 15.3 | 12.6 | (122.8) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (95.4) | (88.9) | (81.5) | (71.8) | (64.2) | (61.7) | (54.4) | (49.7) | (32.7) | (46.2) | (35.5) | (42.2) | (33.2) | (34.4) | (32.7) | (30.4) | (16.9) | (18.4) | (20.7) | (15.0) | (13.1) | (20.7) | (13.1) | (12.0) | (10.4) | (13.1) | 19.7 | (7.1) | (8.6) | (8.7) | (7.2) | (13.7) | (5.5) | (8.2) | (6.8) | (8.6) | (6.8) | (6.5) | (4.7) | (4.5) | (5.4) | (4.9) | (5.2) | (4.9) | (2.4) | (5.5) | (3.0) | 6.3 | (2.2) | (0.8) | (2.7) | 5.0 | (2.8) | (2.8) | 19.7 | 19.7 |
| Capital Expenditure | (0.3) | (0.1) | (0.3) | (0.3) | (0.2) | (0.0) | (0.8) | (0.6) | (1.5) | (0.2) | (0.1) | (1.2) | (2.1) | (2.2) | (1.8) | (0.4) | (0.5) | (0.2) | (0.5) | (0.2) | (0.9) | (0.4) | (0.8) | (0.8) | (0.4) | (0.6) | (0.6) | (0.0) | (0.3) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.8) | (0.3) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) |
| Free Cash Flow | (95.7) | (89.0) | (81.8) | (72.0) | (64.4) | (61.7) | (55.2) | (50.3) | (34.2) | (46.4) | (35.5) | (43.4) | (35.4) | (36.6) | (34.5) | (30.8) | (17.4) | (18.6) | (21.2) | (15.2) | (14.0) | (21.1) | (13.9) | (12.8) | (10.8) | (13.7) | 19.1 | (7.1) | (8.9) | (9.0) | (7.4) | (13.7) | (5.7) | (8.4) | (6.9) | (8.6) | (6.9) | (6.6) | (4.7) | (4.6) | (5.6) | (5.0) | (5.4) | (5.1) | (2.5) | (5.6) | (3.7) | 6.0 | (2.2) | (1.3) | (2.7) | 4.9 | (2.8) | (2.8) | 19.5 | 19.5 |