XNCR - Xencor, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.40
DETAILS
HIGH:
$46.00
LOW:
$20.00
MEDIAN:
$35.00
CONSENSUS:
$34.40
UPSIDE:
43.84%
| 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 | 51.2 | 4.5 | 28.2 | 21.0 | 43.6 | 32.7 | 70.0 | 17.8 | 17.0 | 16.0 | 51.0 | 59.2 | 45.5 | 19.0 | 21.6 | 27.3 | 30.2 | 85.5 | 154.0 | 19.7 | 67.4 | 34.0 | 41.9 | 35.4 | 13.1 | 32.4 | 3.5 | 21.8 | 19.5 | 111.9 | 11.6 | 29.0 | 0 | 0 | 10.9 | 7.1 | 13.3 | 4.3 | 6.4 | 7.8 | 66.0 | 7.3 | 21.8 | 3.5 | 1.0 | 1.5 | 5.7 | 0.8 | 0.8 | 2.2 | 1.7 | 3.2 | 3.9 | 1.3 | 2.4 | 1.6 |
| Cost of Revenue | 0 | 2.6 | 2.6 | 54.4 | 2.7 | 2.7 | 0 | 58.2 | 3.0 | 56.9 | 3.2 | 64.9 | 60.1 | 65.6 | 51.5 | 53.3 | 47.1 | 47.8 | 51.0 | 50.6 | 49.5 | 41.4 | 47.9 | 44.5 | 43.5 | 33.9 | 27.3 | 29.8 | 33.3 | 28.2 | 27.1 | 21.0 | 23.3 | 26.1 | 0.0 | 19.4 | 16.9 | 15.0 | 13.4 | 14.1 | 14.4 | 10.0 | 10.9 | 10.6 | 7.5 | 5.2 | 5.1 | 5.0 | 4.3 | 4.2 | 4.1 | 4.2 | 4.1 | 4.6 | 3.9 | 3.0 |
| Gross Profit | 51.2 | 1.9 | 25.7 | (33.4) | 41.0 | 30.0 | 70.0 | (40.4) | 13.9 | (40.9) | 47.7 | (5.8) | (14.5) | (46.6) | (29.8) | (26.0) | (16.9) | 37.7 | 103.0 | (30.9) | 17.9 | (7.4) | (6.1) | (9.1) | (30.4) | (1.6) | (23.8) | (8.0) | (13.8) | 83.8 | (15.6) | 8.1 | (23.3) | (26.1) | 10.9 | (12.3) | (3.6) | (10.7) | (6.9) | (6.2) | 51.6 | (2.8) | 10.9 | (7.1) | (6.5) | (3.7) | 0.6 | (4.1) | (3.5) | (2.0) | (2.4) | (1.0) | (0.2) | (3.2) | (1.5) | (1.5) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 71.9 | 64.7 | 64.8 | 54.4 | 61.7 | 58.6 | 51.1 | 58.2 | 61.5 | 56.9 | 63.0 | 64.9 | 60.1 | 65.6 | 51.5 | 53.3 | 47.1 | 47.8 | 51.0 | 50.6 | 49.5 | 41.4 | 47.9 | 44.5 | 43.5 | 33.9 | 27.3 | 29.8 | 33.3 | 28.2 | 27.1 | 21.0 | 23.3 | 26.1 | 20.4 | 19.4 | 16.9 | 15.0 | 13.4 | 14.1 | 14.4 | 10.0 | 10.9 | 10.6 | 7.5 | 5.2 | 5.1 | 5.0 | 4.3 | 4.2 | 4.1 | 4.2 | 4.1 | 4.6 | 3.9 | 3.0 |
| SG&A Expenses | 16.4 | 17.7 | 17.0 | 14.2 | 15.1 | 17.3 | 14.9 | 14.8 | 14.7 | 13.8 | 12.0 | 12.5 | 11.5 | 14.2 | 11.2 | 12.4 | 11.1 | 11.3 | 10.4 | 10.4 | 8.9 | 8.2 | 7.1 | 7.6 | 7.2 | 7.2 | 6.5 | 6.3 | 5.8 | 5.5 | 5.5 | 7.4 | 5.0 | 4.6 | 4.4 | 4.2 | 4.1 | 4.8 | 3.1 | 3.0 | 3.0 | 4.0 | 3.4 | 3.2 | 2.5 | 2.8 | 2.0 | 2.2 | 1.6 | 1.7 | 1.3 | 0.8 | 0.8 | 0.7 | 1.0 | 0.5 |
| Other Expenses | 0 | (2.6) | (2.6) | (54.4) | (2.7) | (2.7) | 0 | (58.2) | 0 | (56.9) | 1.4 | (64.9) | (60.1) | (65.6) | (49.9) | (53.3) | (47.1) | (47.8) | (50.1) | (50.6) | (49.5) | (41.4) | (47.4) | (44.5) | (43.5) | (33.9) | (27.1) | 0.0 | 3.6 | (0.2) | 2.9 | 2.5 | 2.4 | 0.0 | 0 | 1.1 | 0.0 | 0 | 0.8 | 0.0 | 0 | 0.0 | 0.3 | 0.3 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | 88.3 | 79.8 | 79.3 | 14.2 | 74.1 | 73.2 | 66.0 | 14.8 | 76.3 | 13.8 | 76.5 | 12.5 | 11.5 | 14.2 | 12.8 | 12.4 | 11.1 | 11.3 | 11.4 | 10.4 | 8.9 | 8.2 | 7.6 | 7.6 | 7.2 | 7.2 | 6.7 | 36.0 | 39.1 | 33.7 | 32.6 | 28.4 | 28.3 | 30.6 | 24.8 | 23.6 | 21.0 | 19.9 | 16.5 | 17.1 | 17.5 | 14.0 | 14.3 | 13.8 | 10 | 8.0 | 7.0 | 7.1 | 5.9 | 6.0 | 5.5 | 5.0 | 4.9 | 5.3 | 4.9 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (37.1) | (77.9) | (53.6) | (47.5) | (33.2) | (43.2) | 4.0 | (55.2) | (62.3) | (54.7) | (28.7) | (18.3) | (26.0) | (60.7) | (42.6) | (38.3) | (28) | 26.5 | 91.7 | (41.3) | 9.1 | (15.7) | (13.7) | (16.7) | (37.6) | (8.8) | (30.6) | (14.3) | (19.6) | 78.2 | (21.1) | 0.7 | (28.3) | (30.6) | (13.9) | (16.5) | (7.7) | (15.5) | (10.0) | (9.3) | 48.6 | (6.7) | 7.4 | (10.3) | (9.0) | (6.5) | (1.4) | (6.3) | (5.1) | (3.8) | (3.7) | (1.8) | (1.0) | (4.0) | (2.5) | (2.0) |
| Interest Expense | 7.4 | 4.7 | 7.4 | 7.7 | 8.2 | 8.7 | 33.9 | 0.8 | 0.8 | 9.7 | 6.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0.7 | 0.7 | 0.6 |
| Interest Income | 4.8 | 5.5 | 6.2 | 6.5 | 7.2 | 7.5 | 8.2 | 7.5 | 7.7 | 8.5 | 7.7 | 5.0 | 3.8 | 2.9 | 2.1 | 1.4 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.2 | 0.7 | 1.4 | 2.1 | 3.0 | 3.4 | 3.7 | 3.6 | 2.9 | 2.8 | 2.6 | 2.5 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (12.1) | (121.4) | 5.7 | 4.2 | (20.2) | (36.9) | (15.7) | (35.4) | (63.4) | (61.4) | (3.2) | (21.1) | (19.1) | (58.5) | (38.9) | (29.4) | (31.8) | 25.8 | 94.7 | (38.2) | 54.0 | (14.0) | (11.6) | (15.3) | (36.2) | (7.4) | (29.1) | (13.2) | (18.6) | 81.9 | (17.3) | 1.5 | (27.5) | (29.9) | (12.3) | (23.0) | (6.2) | (14.1) | (8.8) | (8.3) | 48.9 | (6.5) | 9.0 | (10.0) | (8.7) | (6.2) | (1.1) | (6.2) | (4.9) | (3.4) | (1.1) | (1.7) | (49.4) | (3.8) | (2.4) | (1.9) |
| EBIT | (14.6) | (123.9) | 3.1 | 1.6 | (22.8) | (39.6) | (18.7) | (38.4) | (66.4) | (64.4) | (6.5) | (24.3) | (22.0) | (60.8) | (41.1) | (31.7) | (34.0) | 23.6 | 92.6 | (40.2) | 52.2 | (15.7) | (13.2) | (16.7) | (37.6) | (8.8) | (30.4) | (14.3) | (19.6) | 80.9 | (18.2) | 0.7 | (28.3) | (30.6) | (12.9) | (23.6) | (7.4) | (15.3) | (9.2) | (8.7) | 48.9 | (6.4) | 7.8 | (10.0) | (8.9) | (6.4) | (1.3) | (6.3) | (5.0) | (3.7) | (3.7) | (1.8) | (49.6) | (4.0) | (2.5) | (2.0) |
| Income Before Tax | (21.9) | (128.6) | (4.3) | (6.0) | (31.1) | (48.3) | (52.6) | (47.4) | (67.3) | (74.1) | (12.6) | (24.3) | (22.0) | (60.8) | (11.6) | (31.7) | (34.0) | 23.6 | 73.1 | (40.2) | 52.2 | (2.5) | (13.7) | (12.6) | (35.0) | (8.1) | (26.6) | (10.6) | (16.0) | 80.9 | (18.2) | 3.1 | (25.9) | (29.5) | (12.9) | (15.4) | (6.6) | (14.5) | (9.2) | (8.7) | 48.9 | (6.4) | 7.8 | (10.0) | (8.9) | (6.4) | (1.4) | (6.3) | (5.0) | (3.8) | (3.7) | (1.8) | (50.1) | (4.6) | (3.1) | (2.6) |
| Income Tax Expense | (0.2) | 0.3 | 2.4 | 0 | (0.2) | 0.4 | 1.5 | 0 | 0.1 | 0 | 13.7 | 0 | 0 | 0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0.1 | 0.9 | 0 | 0 | 0 | 0.0 | (1.1) | 0.2 | 0.3 | 0.2 | (0.2) | (0.6) | 1.7 | 0.0 | 0 | 0 | 0 | 0 | (0.3) | 0.0 | 0 | 0.0 | (0.3) | (0.0) | 0 | 0 | 0.7 | 0.7 |
| Net Income | (21.7) | (128.9) | (6.7) | (6.0) | (30.8) | (48.4) | (53.5) | (46.3) | (66.0) | (73.4) | (26.1) | (24.3) | (22.0) | (60.8) | (12.0) | (32.8) | (34.0) | 23.6 | 73.1 | (40.2) | 52.2 | (2.5) | (13.7) | (12.6) | (35.0) | (8.1) | (26.9) | (10.2) | (16.0) | 80.0 | (18.2) | 3.1 | (25.9) | (29.5) | (11.8) | (15.6) | (6.9) | (14.6) | (9.1) | (8.1) | 47.2 | (6.4) | 7.8 | (10.0) | (8.9) | (6.4) | (1.4) | (6.3) | (5.0) | (3.8) | (3.7) | (1.8) | (50.1) | (4.6) | (3.1) | (2.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | -1.07 | -1.11 | -0.43 | -0.40 | -0.37 | -1.00 | -0.20 | -0.55 | -0.67 | 0.40 | 1.25 | -0.69 | 0.90 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.42 | -0.33 | 0.06 | -0.46 | -0.62 | -0.25 | -0.33 | -0.15 | -0.31 | -0.21 | -0.20 | 1.16 | -0.16 | 0.19 | -0.25 | -0.22 | -0.19 | -0.04 | -0.20 | -0.16 | -0.12 | -0.12 | -0.06 | -3.00 | -0.28 | -0.19 | -0.16 |
| EPS (Diluted) | -0.29 | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | -1.07 | -1.11 | -0.43 | -0.40 | -0.37 | -1.00 | -0.20 | -0.55 | -0.67 | 0.39 | 1.21 | -0.69 | 0.87 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.38 | -0.32 | 0.05 | -0.46 | -0.62 | -0.25 | -0.33 | -0.15 | -0.31 | -0.21 | -0.20 | 1.13 | -0.16 | 0.19 | -0.25 | -0.22 | -0.19 | -0.04 | -0.20 | -0.16 | -0.12 | -0.12 | -0.06 | -3.00 | -0.28 | -0.19 | -0.16 |
| Shares Outstanding | 75.9 | 75.2 | 74.2 | 74.4 | 74.3 | 73.7 | 73.2 | 64.0 | 61.7 | 61.2 | 60.8 | 60.6 | 59.8 | 59.8 | 59.9 | 59.7 | 59.6 | 59.4 | 58.3 | 58.2 | 58.2 | 58.0 | 56.9 | 57.0 | 57.1 | 56.9 | 56.8 | 56.6 | 56.4 | 56.3 | 55.1 | 56.0 | 55.7 | 47.6 | 47.0 | 46.9 | 46.8 | 46.6 | 42.6 | 40.4 | 40.8 | 40.6 | 40.5 | 40.1 | 40.3 | 34.3 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 29.4 | 16.7 | 16.7 | 16.7 | 16.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.7 | 14.2 | 54.1 | 28.3 | 44.4 | 39.7 | 40.9 | 29.0 | 30.8 | 31.0 | 53.8 | 52.7 | 34.7 | 72.4 | 53.9 | 52.7 | 49.4 | 78.3 | 143.5 | 41.2 | 115.8 | 177.0 | 163.5 | 58.1 | 109.5 | 73.8 | 50.3 | 51.2 | 32.6 | 21.9 | 26.2 | 35.0 | 35.3 | 251.6 | 16.5 | 13.6 | 11.2 | 13.6 | 14.5 | 14.8 | 7.9 | 8.2 | 12.6 | 57.7 | 11.2 | 119.0 | 54.6 | 60.9 | 66.2 | 72.5 | 78.0 | 9.6 | 11.7 | (2.3) | 2.3 |
| Short-Term Investments | 411.8 | 430.8 | 493.7 | 442.8 | 399.4 | 429.9 | 456.9 | 513.9 | 477.6 | 504.9 | 539.9 | 441.8 | 516.7 | 515.6 | 569.1 | 547.6 | 462.5 | 311.5 | 190.6 | 247.0 | 334.2 | 375.0 | 439.5 | 493.1 | 476.7 | 500.1 | 476.8 | 495.3 | 472.6 | 318.5 | 268.1 | 236.6 | 220.1 | 210.8 | 207.6 | 196.3 | 177.3 | 141.2 | 115.6 | 89.5 | 83.2 | 84.2 | 83.8 | 70.2 | 56.7 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 |
| Net Receivables | 42.2 | 12.0 | 29.3 | 21.8 | 47.6 | 37.8 | 60.8 | 10.2 | 22.1 | 22.2 | 23.7 | 55 | 20.0 | 19.9 | 29.0 | 44.9 | 54.3 | 93.2 | 66.4 | 20.5 | 15.3 | 25.0 | 23.9 | 9.5 | 9.7 | 6.8 | 24.8 | 19.8 | 10.5 | 138.9 | 10.2 | 2.5 | 2.0 | 1.9 | 1.1 | 0.8 | 14.9 | 6.9 | 8.6 | 3.1 | 150.4 | 0.6 | 0.0 | 1.1 | 1.1 | 0.4 | 3.0 | 0.0 | 0.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.1) | 0 | (0.4) | (3.0) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 25.9 | 22.8 | 25.6 | 21.7 | 13.9 | 19.0 | 20.1 | 24.0 | 0 | 18.1 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 6.5 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 5.6 | 7.0 | 7.6 | 4.4 | 2.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 523.2 | 482.9 | 599.8 | 518.4 | 513.1 | 521.3 | 577.6 | 573.3 | 554.5 | 574.8 | 635.6 | 571.2 | 593.6 | 630.0 | 675.3 | 668.0 | 585.9 | 506.0 | 424.4 | 329.6 | 481.0 | 591.2 | 637.7 | 570.9 | 603.4 | 588.1 | 558.4 | 573.8 | 527.0 | 488.7 | 315.7 | 286.9 | 269.5 | 470.9 | 230.9 | 217.8 | 211.0 | 166.1 | 141.7 | 110.8 | 243.7 | 94.9 | 97.7 | 129.9 | 69.7 | 145.1 | 57.7 | 61.1 | 66.7 | 73.2 | 78.1 | 10.8 | 12.0 | 2.3 | 2.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.0 | 88.3 | 90.9 | 93.0 | 93.8 | 96.5 | 98.1 | 101.2 | 103.4 | 103.8 | 100.1 | 102.8 | 101.0 | 100.4 | 93.6 | 70.7 | 70.3 | 59.3 | 60.0 | 24.2 | 23.1 | 22.3 | 32.3 | 19.8 | 24.7 | 16.8 | 25.2 | 13.9 | 12.1 | 11.5 | 11.8 | 9.7 | 9.4 | 8.9 | 7.1 | 6.1 | 3.9 | 3.4 | 3.1 | 3.0 | 2.5 | 2.5 | 2.3 | 2.3 | 1.8 | 1.4 | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0.3 |
| 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 | (8,948.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.5 | 7.6 | 8.4 | 9.5 | 11.3 | 13.4 | 18.5 | 17.9 | 18.8 | 18.9 | 18.7 | 18.7 | 18.7 | 18.2 | 18.5 | 18.1 | 17.9 | 16.7 | 16.5 | 16.7 | 16.4 | 15.6 | 16.0 | 15.3 | 15.2 | 14.6 | 14.4 | 14.0 | 13.5 | 12.7 | 12.0 | 11.7 | 11.5 | 11.3 | 11.1 | 11.0 | 10.9 | 10.9 | 10.4 | 10.6 | 10.4 | 10.1 | 10.0 | 9.6 | 9.7 | 9.5 | 9.1 | 8,957 | 9.1 | 8.9 | 8.8 | 9.0 | 8.9 | 0 | 8.5 |
| Long-Term Investments | 108.5 | 157.6 | 175.9 | 247.4 | 260.4 | 272.8 | 256.8 | 290.3 | 149.0 | 198.5 | 209.7 | 84.6 | 64.2 | 54.2 | 58.2 | 72.8 | 171.5 | 270.3 | 331.7 | 293.3 | 170.8 | 53.3 | 17.1 | 31.8 | 1.1 | 38.2 | 71.5 | 74.0 | 121.0 | 172.5 | 236.1 | 276.2 | 300.0 | 120.1 | 139.2 | 163.1 | 190.2 | 237.9 | 273.3 | 197.6 | 77.7 | 86.4 | 96.9 | 69.6 | 91.3 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 5.6 | 5.6 | 5.6 | 0.7 | 33.5 | 4.4 | 10.4 | 0.2 | 8.6 | 0.3 | 9.2 | 0.7 | 10.2 | 10.7 | 11.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (2.3) | 0.1 |
| Total Non-Current Assets | 201.7 | 254.0 | 275.7 | 350.4 | 366.3 | 383.4 | 374.3 | 410.3 | 271.7 | 322.0 | 329.5 | 207.3 | 184.6 | 173.4 | 170.9 | 167.3 | 265.4 | 352.0 | 413.8 | 367.6 | 214.6 | 101.6 | 65.6 | 75.5 | 41.3 | 78.9 | 111.8 | 112.5 | 157.7 | 208.3 | 261.0 | 298.7 | 321.9 | 141.4 | 159.2 | 180.4 | 205.2 | 252.2 | 286.9 | 211.3 | 90.6 | 99.1 | 109.2 | 81.6 | 102.8 | 33.6 | 10.1 | 9.8 | 9.7 | 9.3 | 9.2 | 9.5 | 9.3 | (2.3) | 8.8 |
| Total Assets | 725.0 | 736.8 | 875.5 | 868.8 | 879.4 | 904.7 | 951.9 | 983.6 | 826.2 | 896.9 | 965.1 | 778.4 | 778.1 | 803.4 | 846.3 | 835.3 | 851.3 | 857.9 | 838.2 | 697.3 | 695.6 | 692.7 | 703.2 | 646.3 | 644.7 | 667.0 | 670.2 | 686.2 | 684.8 | 697.0 | 576.7 | 585.6 | 591.5 | 612.3 | 390.1 | 398.3 | 416.2 | 418.3 | 428.6 | 322.1 | 334.3 | 194.0 | 206.9 | 211.5 | 172.6 | 178.6 | 67.8 | 70.9 | 76.4 | 82.5 | 87.3 | 20.2 | 21.3 | 0 | 11.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.6 | 7.9 | 10.8 | 9.1 | 18.5 | 16.2 | 16.8 | 18.8 | 15.8 | 16.0 | 13.9 | 15.0 | 14.1 | 15.3 | 10.1 | 14.6 | 15.7 | 11.9 | 14.0 | 9.1 | 7.1 | 7.7 | 9.0 | 13.1 | 10.5 | 10.3 | 10.2 | 8.3 | 9.0 | 5.5 | 3.8 | 6.0 | 4.9 | 8.5 | 6.9 | 6.6 | 7.4 | 4.3 | 3.9 | 7.3 | 7.7 | 4.3 | 6.4 | 5.1 | 3.1 | 2.6 | 1.7 | 2.1 | 1.4 | 2.1 | 2.6 | 3.4 | 2.8 | 0 | 1.3 |
| Short-Term Debt | 0 | 26.4 | 43.3 | 45.4 | 0 | 0 | 48.4 | 7.7 | 6.9 | 34.2 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 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 | 20.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 36.5 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 37.3 | 12.9 | 0 | 0 | 92.6 | 0 | 44.7 | 0 | 45.2 | 45.6 | 45.5 | 59.2 | 40.1 | 40.1 | 60.1 | 60.1 | 88.8 | 89.1 | 95.6 | 95.8 | 95.5 | 96.3 | 103.1 | 27.5 | 33.3 | 47.7 | 2.8 | 2.6 | 2.3 | 6.1 | 3.2 | 3.3 | 3.4 | 4.5 | 3.4 | 0 | 1.9 |
| Other Current Liabilities | 27.4 | 0 | 0 | 0 | 50.3 | 52.5 | 0 | 0 | 0 | 5.3 | 0 | 9.2 | 7.9 | 30.1 | 0 | 35.6 | 35.3 | 35.5 | 0 | 0 | 19.2 | 77.8 | 0 | 43.8 | 0 | 46.2 | 9.0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 81.9 | 73.5 | 95.9 | 86.5 | 96.1 | 88.4 | 87.4 | 92.0 | 80.1 | 71.1 | 73.9 | 53.0 | 44.6 | 65.1 | 63.8 | 90.0 | 75.0 | 60.9 | 70.7 | 44.3 | 46.0 | 99.9 | 121.1 | 70.5 | 66.4 | 65.9 | 66.6 | 64.3 | 63.7 | 73.3 | 53.9 | 52.0 | 71.2 | 73.4 | 101.3 | 100.3 | 107.4 | 106.9 | 106.3 | 110.7 | 116.0 | 34.3 | 43.4 | 56.6 | 8.4 | 6.9 | 6.2 | 9.9 | 5.9 | 6.8 | 7.5 | 8.6 | 7.1 | 0 | 25.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 82.1 | 76.5 | 87.8 | 0 | 0 | 115.2 | 10.2 | 12.3 | 150.9 | 161.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 3.0 | 2.8 | 3.9 | 98.4 | 112.2 | 10.0 | 94.1 | 104.1 | 8.3 | (116.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 139.9 | 147.8 | 144.0 | 157.0 | 163.0 | 176.4 | 190.5 | 170.8 | 183.6 | 226.0 | 229.1 | 56.4 | 54.6 | 54.8 | 54.9 | 22.5 | 33.9 | 34.0 | 34.0 | 34.1 | 2.7 | 9.2 | 9.7 | 7.4 | 7.6 | 8.0 | 10.5 | 11.7 | 12.9 | 14.1 | 1.2 | 1.3 | 1.1 | 1.2 | 6.7 | 7.4 | 7.4 | 7.7 | 8.3 | 9.0 | 9.7 | 0.9 | 1.0 | 1.6 | 2.1 | 2.5 | 2.3 | 1.2 | 4.9 | 5.6 | 6.3 | 7.0 | 10.2 | 0 | 5.7 |
| Total Liabilities | 221.7 | 221.2 | 239.9 | 243.5 | 259.1 | 264.8 | 277.9 | 262.7 | 263.6 | 297.1 | 303.0 | 109.4 | 99.2 | 119.8 | 118.8 | 112.6 | 109.0 | 94.9 | 104.7 | 78.4 | 48.7 | 109.1 | 130.8 | 77.9 | 74.1 | 74.0 | 77.0 | 76.0 | 76.7 | 87.4 | 55.1 | 53.3 | 72.3 | 74.6 | 108.1 | 107.7 | 114.8 | 114.6 | 114.6 | 119.7 | 125.7 | 35.1 | 44.5 | 58.2 | 10.5 | 9.3 | 8.5 | 11.2 | 10.9 | 12.4 | 13.8 | 15.6 | 17.3 | 0 | 31.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (946.6) | (924.9) | (796.0) | (789.3) | (783.3) | (752.5) | (704.0) | (643.5) | (598.4) | (544.9) | (471.4) | (445.3) | (421.0) | (399.0) | (338.3) | (326.2) | (293.5) | (259.5) | (283.1) | (356.2) | (316.0) | (368.2) | (365.7) | (352.0) | (339.5) | (304.5) | (296.4) | (269.5) | (259.3) | (243.2) | (323.3) | (305.1) | (308.2) | (282.4) | (287.3) | (275.4) | (259.9) | (253.0) | (238.0) | (228.9) | (220.8) | (268.0) | (261.6) | (269.3) | (259.3) | (250.4) | (244.0) | (242.6) | (236.4) | (231.3) | (227.6) | (223.9) | (222.0) | 0 | (167.3) |
| Accumulated Other Comprehensive Income | (0.9) | 0.0 | 1.6 | 1.2 | 0.3 | 0.4 | (0.7) | 1.8 | (0.7) | (0.2) | 1.3 | (0.7) | (1.9) | (3.6) | (7.0) | (9.9) | (8.9) | (7.1) | (1.5) | (0.1) | (0.0) | 0.1 | 0.1 | 0.6 | 1.5 | 1.1 | 1.2 | 1.4 | 1.6 | 0.3 | (1.0) | (2.3) | (2.0) | (2.2) | (1.8) | (1.1) | (1.2) | (1.2) | (1.4) | (0.2) | 0.2 | 0.1 | (0.5) | (0.0) | (0.1) | (0.0) | (6.6) | (6.5) | (6.4) | (6.4) | (6.4) | (6.3) | (6.3) | (166.3) | (6.3) |
| Total Stockholders' Equity | 503.2 | 515.6 | 635.6 | 625.3 | 620.4 | 639.9 | 677.6 | 723.8 | 564.3 | 600.1 | 661.8 | 669.0 | 678.9 | 683.6 | 727.5 | 722.7 | 742.3 | 763.0 | 733.5 | 618.9 | 646.9 | 583.6 | 572.4 | 568.5 | 570.6 | 593.0 | 593.2 | 610.2 | 608.1 | 609.6 | 521.7 | 532.3 | 519.2 | 537.7 | 282.0 | 290.5 | 301.4 | 303.7 | 314.0 | 202.4 | 208.6 | 158.8 | 162.4 | 153.3 | 162.1 | 169.3 | 59.3 | 59.7 | 65.5 | 70.1 | 73.5 | 4.6 | 4.0 | (19.5) | (19.5) |
| Total Liabilities & Equity | 725.0 | 736.8 | 875.5 | 868.8 | 879.4 | 904.7 | 951.9 | 983.6 | 826.2 | 896.9 | 965.1 | 778.4 | 778.1 | 803.4 | 846.3 | 835.3 | 851.3 | 857.9 | 838.2 | 697.3 | 695.6 | 692.7 | 703.2 | 646.3 | 644.7 | 667.0 | 670.2 | 686.2 | 684.8 | 697.0 | 576.7 | 585.6 | 591.5 | 612.3 | 390.1 | 398.3 | 416.2 | 418.3 | 428.6 | 322.1 | 334.3 | 194.0 | 206.9 | 211.5 | 172.6 | 178.6 | 67.8 | 70.9 | 76.4 | 82.5 | 87.3 | 20.2 | 21.3 | (19.5) | 11.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 65.2 | 175.2 | 187.7 | 202.4 | 67.9 | 67.8 | 232.0 | 86.6 | 87.7 | 254.0 | 251.9 | 60.8 | 58.8 | 59.2 | 59.6 | 43.1 | 41.6 | 34.9 | 34.0 | 34.2 | 5.0 | 11.1 | 11.6 | 9.5 | 9.7 | 10.2 | 10.7 | 11.3 | 11.9 | 12.2 | 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 | 20.9 |
| Net Debt | 20.5 | 161.0 | 133.7 | 174.1 | 23.5 | 28.1 | 191.1 | 57.6 | 56.9 | 223.0 | 198.2 | 8.0 | 24.1 | (13.2) | 5.7 | (9.6) | (7.8) | (43.4) | (109.5) | (7.0) | (110.8) | (165.8) | (151.9) | (48.6) | (99.8) | (63.6) | (39.6) | (39.9) | (20.7) | (9.7) | (26.2) | (35.0) | (35.3) | (251.6) | (16.5) | (13.6) | (11.2) | (13.6) | (14.5) | (14.8) | (7.9) | (8.2) | (12.6) | (57.7) | (11.2) | (119.0) | (54.6) | (60.9) | (66.2) | (72.5) | (78.0) | (9.6) | (11.7) | 2.3 | 18.6 |
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (21.7) | (128.9) | 85.5 | (6.0) | (30.8) | (48.4) | (54.1) | (48.4) | (68.8) | (68.0) | (26.1) | (24.3) | (22.0) | (60.8) | (12.0) | (32.8) | (34.0) | 23.6 | 73.1 | (40.2) | 52.2 | (2.5) | (13.7) | (12.6) | (35.0) | (8.1) | (26.9) | (10.2) | (16.0) | 80.0 | (18.2) | 3.2 | (25.9) | (29.5) | (11.8) | (15.6) | (6.9) | (14.6) | (9.1) | (8.1) | 47.2 | (6.4) | 7.8 | (10.0) | (8.9) | (6.4) | (1.3) | (6.3) | (5.0) | (3.8) | (3.7) | (1.8) | (50.1) | (4.6) | (3.1) | (2.6) |
| Depreciation & Amortization | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.0 | 3.2 | 3.1 | 2.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 9.2 | 9.6 | 10.2 | 10.1 | 10.7 | 0 | 12.3 | 12.3 | 17.2 | 11.4 | 0 | 12.9 | 13.6 | 12.6 | 12.7 | 12.8 | 12.6 | 10.8 | 10.4 | 8.9 | 9.3 | 8.3 | 8.6 | 8.3 | 8.2 | 6.5 | 7.2 | 9.5 | 9.3 | 5.9 | 5.1 | 6.1 | 4.9 | 4.5 | 3.4 | 3.6 | 3.4 | 3.2 | 2.0 | 1.9 | 2.0 | 2.0 | 1.5 | 1.1 | 1.2 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (22.9) | (2.9) | 8.1 | 20.2 | (6.1) | 25.3 | (13.9) | 24.0 | (19.6) | (15.2) | 53.2 | (26.4) | (20.0) | 12.4 | 6.8 | 21.7 | 55.6 | (35.2) | (21.0) | (10.2) | (45.9) | (25.5) | 35.8 | 1.6 | (1.7) | 12.4 | (0.2) | (5.4) | 116.1 | (105.1) | (4.3) | (20.2) | (8.2) | (0.4) | 0.2 | 7.1 | (10.7) | (0.3) | (10.1) | 139.3 | (59.4) | (10.6) | (13.9) | 47.6 | 0.3 | 2.9 | (5.5) | 0.6 | (1.4) | (1.9) | (0.8) | (2.5) | 2.0 | 5.3 | (0.9) | (0.8) |
| Other Non-Cash Items | (22.7) | 52.1 | (158.1) | (57.6) | (12.8) | 4.2 | (2.9) | (17.0) | 0.9 | 13.5 | (12.1) | 7.4 | (12.7) | 2.9 | (34.1) | (5.1) | 7.9 | 4.4 | (2.8) | 0.4 | (27.1) | (11.9) | (16.7) | (2.7) | (0.6) | (4.6) | (0.9) | (1.4) | (1.2) | (0.5) | (0.3) | (0.2) | (0.0) | 0.5 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.2 | 0.1 | 0.0 | 0.4 | 0.1 | 0.0 | (0.0) | 0.1 | 49.1 | 0.7 | (0.1) | 0.6 |
| Operating Cash Flow | (55.7) | (67.6) | (51.7) | (30.8) | (36.4) | (16.2) | (55.6) | (26.0) | (67.3) | (55.3) | 18.2 | (27.3) | (38.2) | (30.6) | (24.4) | (1.2) | 44.3 | 5.8 | 61.8 | (39.0) | (9.7) | (30.0) | 17.1 | (3.9) | (27.7) | 9.5 | (19.6) | (6.5) | 109.2 | (18.7) | (16.8) | (10.3) | (28.4) | (24.2) | (6.7) | (3.5) | (12.8) | (10.7) | (15.8) | 134.1 | (9.4) | (14.3) | (3.8) | 39.5 | (6.9) | (2.1) | (5.9) | (4.7) | (5.8) | (5.0) | (4.1) | (4.1) | 1.2 | 1.6 | (3.9) | (2.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.6) | (1.1) | (0.2) | (0.4) | (1.4) | (2.7) | (2.1) | (3.6) | (1.1) | (1.0) | (3.4) | (4.9) | (11.2) | (10.9) | (14.9) | (14.6) | (3.0) | (6.3) | (3.8) | (3.5) | (2.0) | (4.2) | (5.4) | (1.6) | (2.6) | (3.7) | (3.3) | (2.6) | (1.5) | (3.4) | (1.4) | (1.6) | (2.7) | (1.9) | (3.0) | (1.2) | (1.2) | (0.6) | (1.2) | (0.6) | (0.7) | (0.7) | (0.9) | (0.9) | (1.1) | (0.6) | (0.6) | (0.7) | (0.4) | (0.0) | (0.4) | (0.3) | (0.6) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 1.7 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 1.1 | 0.7 | 0.9 | 0.5 | 0.8 | 0.8 | 1.1 | 1.1 | 0.6 | 0.4 | 0.5 | (0.4) | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.4 | 0 | 0.3 | 0.5 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (72.7) | (37.9) | (84.2) | (72.9) | (103.9) | (54.2) | (281.7) | (122.6) | (136.5) | (338.4) | (167.8) | (181.5) | (95.2) | (70.9) | (110.9) | (117.4) | (88.8) | (120.9) | (157.2) | (147.3) | (84.1) | (166.3) | (175.0) | (159.8) | (142.5) | (144.7) | (107.7) | (194.6) | (49.9) | (46.7) | (45.3) | (254.1) | (31.7) | (27.3) | (15.8) | (26.5) | (7.0) | (114.0) | (195.0) | 9.2 | (16.3) | (47.3) | (20.2) | (100.4) | (47.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 85.7 | 100.0 | 100.7 | 99.1 | 108.4 | 119.0 | 114.1 | 120.4 | 192.3 | 169.9 | 137 | 216.5 | 185.0 | 154.6 | 101.3 | 128.9 | 56.4 | 20 | 141.3 | 122.1 | 97.5 | 124.2 | 249.4 | 129.8 | 220.8 | 157.7 | 164.1 | 133.1 | 94.8 | 65.0 | 57.0 | 52.6 | 65.5 | 47.0 | 38.2 | 23.7 | 37.0 | 16.9 | 10.3 | 68.5 | 0 | 26.7 | 6.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 7.7 | 0 | 5.4 | 0 | (1.0) | (2.4) | (0.6) | 0 | 0 | (0.6) | (1.1) | (0.4) | 4.1 | (0.8) | (2.3) | (0.9) | (5.8) | (1.0) | (1.2) | (0.1) | (1.1) | (0.7) | (0.9) | (0.5) | (0.8) | (0.8) | (1.1) | (1.1) | (0.6) | (0.4) | (0.5) | 0.5 | (0.4) | (0.4) | (0.4) | (0.7) | (0.3) | (0.4) | 8.8 | (0.3) | (0.5) | 28.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (0.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Investing Cash Flow | 85.1 | 26.7 | 71.2 | 14.7 | 40.5 | 11.9 | 57.3 | (163.5) | 66.0 | 32.3 | (202.6) | 45.3 | (1.4) | 48.1 | 24.5 | 3.1 | (75.6) | (71.8) | 7.9 | (38.8) | (53.3) | 38.0 | 78.8 | (50.6) | 59.4 | 12.6 | 15.7 | 22.1 | (102.4) | 13.7 | 6.9 | 5.9 | (190.2) | 12.7 | 8.9 | 4.9 | 9.4 | 8.7 | (104.3) | (127.7) | 8.6 | 9.7 | (41.7) | 6.9 | (101.3) | (49.1) | (0.6) | (0.6) | (0.7) | (0.4) | (0.0) | (0.4) | (0.3) | (0.5) | (0.3) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (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 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | (2.1) | 1.1 | 0 | 183.3 | 0.4 | 1.9 | 0.9 | 1.2 | 1.3 | 2.5 | 0.7 | 0 | 3.2 | 1.8 | 5.3 | 9.6 | 3.0 | 4 | 1.5 | 3.0 | 3.0 | 4.0 | 0.7 | 1.2 | 4.2 | 2.3 | (13.6) | 0.6 | 1.0 | 1.1 | 1.0 | 119.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.1 | 0.3 | (7.4) | 0.2 | 0.0 | 0.1 | 0.0 | 72.5 | (0.0) | 7.5 | 0 | 0 | 0 |
| Financing Cash Flow | 1.0 | 0.9 | 6.3 | 0 | 0.7 | 3.0 | 10.2 | 187.7 | 1.1 | 0.2 | 185.5 | 0.4 | 1.9 | 0.9 | 1.2 | 1.3 | 2.5 | 0.7 | 32.6 | 3.2 | 1.8 | 5.3 | 9.6 | 3.0 | 4 | 1.5 | 3.0 | 3.0 | 4.0 | 0.7 | 1.2 | 4.2 | 2.3 | 246.6 | 0.6 | 1.0 | 1.1 | 1.0 | 119.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.1 | 0.3 | 115.5 | 0.2 | (0.0) | 0.1 | 0.0 | 72.5 | 2.4 | 7.5 | (0.0) | 0 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 30.5 | (40.0) | 25.8 | (16.1) | 4.8 | (1.2) | 11.8 | (1.7) | (0.3) | (22.8) | 1.1 | 18.4 | (37.7) | 18.5 | 1.3 | 3.2 | (28.9) | (65.2) | 102.3 | (74.6) | (61.1) | 13.4 | 105.5 | (51.4) | 35.7 | 23.5 | (0.9) | 18.6 | 10.7 | (4.4) | (8.8) | (0.3) | (216.3) | 235.0 | 2.9 | 2.4 | (2.3) | (1.0) | (0.3) | 6.9 | (0.3) | (4.4) | (45.1) | 46.6 | (107.9) | 64.4 | (6.3) | (5.3) | (6.3) | (5.4) | 68.4 | (2.1) | 8.3 | 1.1 | (4.2) | (3.0) |
| Cash at Beginning | 14.4 | 54.4 | 28.6 | 44.7 | 40.0 | 40.9 | 29.4 | 31.2 | 31.4 | 53.8 | 52.7 | 34.7 | 72.4 | 53.9 | 52.7 | 49.4 | 78.3 | 143.5 | 41.2 | 115.8 | 177.0 | 163.5 | 58.1 | 109.5 | 73.8 | 50.3 | 51.2 | 32.6 | 21.9 | 26.2 | 35.0 | 35.3 | 251.6 | 16.5 | 13.6 | 11.2 | 13.6 | 14.5 | 14.8 | 7.9 | 8.2 | 12.6 | 57.7 | 11.2 | 119.0 | 54.6 | 60.9 | 66.2 | 72.5 | 78.0 | 9.6 | 11.7 | 3.4 | 2.3 | 6.5 | 9.5 |
| Cash at End | 44.9 | 14.4 | 54.4 | 28.6 | 44.7 | 39.7 | 41.3 | 29.4 | 31.2 | 31.0 | 53.8 | 53.1 | 34.7 | 72.4 | 53.9 | 52.7 | 49.4 | 78.3 | 143.5 | 41.2 | 115.8 | 177.0 | 163.5 | 58.1 | 109.5 | 73.8 | 50.3 | 51.2 | 32.6 | 21.9 | 26.2 | 35.0 | 35.3 | 251.6 | 16.5 | 13.6 | 11.2 | 13.6 | 14.5 | 14.8 | 7.9 | 8.2 | 12.6 | 57.7 | 11.2 | 119.0 | 54.6 | 60.9 | 66.2 | 72.5 | 78.0 | 9.6 | 11.7 | 3.4 | 2.3 | 6.5 |
| Free Cash Flow | (56.2) | (68.2) | (52.9) | (31) | (36.8) | (17.7) | (58.3) | (28.1) | (71.0) | (56.3) | 17.2 | (30.7) | (43.1) | (41.8) | (35.3) | (16.0) | 29.6 | 2.8 | 55.5 | (42.8) | (13.2) | (32.0) | 12.8 | (9.2) | (29.2) | 6.8 | (23.2) | (9.8) | 106.6 | (20.2) | (20.2) | (11.7) | (30.0) | (27.0) | (8.6) | (6.5) | (13.9) | (11.9) | (16.4) | 132.9 | (10.0) | (15.0) | (4.6) | 38.6 | (7.8) | (3.2) | (6.5) | (5.3) | (6.5) | (5.4) | (4.2) | (4.5) | 0.8 | 1.1 | (4.2) | (3.0) |
| 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 | 51.2 | 4.5 | 28.2 | 21.0 | 43.6 | 32.7 | 70.0 | 17.8 | 17.0 | 16.0 | 51.0 | 59.2 | 45.5 | 19.0 | 21.6 | 27.3 | 30.2 | 85.5 | 154.0 | 19.7 | 67.4 | 34.0 | 41.9 | 35.4 | 13.1 | 32.4 | 3.5 | 21.8 | 19.5 | 111.9 | 11.6 | 29.0 | 0 | 0 | 10.9 | 7.1 | 13.3 | 4.3 | 6.4 | 7.8 | 66.0 | 7.3 | 21.8 | 3.5 | 1.0 | 1.5 | 5.7 | 0.8 | 0.8 | 2.2 | 1.7 | 3.2 | 3.9 | 1.3 | 2.4 | 1.6 |
| Gross Profit | 51.2 | 1.9 | 25.7 | (33.4) | 41.0 | 30.0 | 70.0 | (40.4) | 13.9 | (40.9) | 47.7 | (5.8) | (14.5) | (46.6) | (29.8) | (26.0) | (16.9) | 37.7 | 103.0 | (30.9) | 17.9 | (7.4) | (6.1) | (9.1) | (30.4) | (1.6) | (23.8) | (8.0) | (13.8) | 83.8 | (15.6) | 8.1 | (23.3) | (26.1) | 10.9 | (12.3) | (3.6) | (10.7) | (6.9) | (6.2) | 51.6 | (2.8) | 10.9 | (7.1) | (6.5) | (3.7) | 0.6 | (4.1) | (3.5) | (2.0) | (2.4) | (1.0) | (0.2) | (3.2) | (1.5) | (1.5) |
| Operating Income | (37.1) | (77.9) | (53.6) | (47.5) | (33.2) | (43.2) | 4.0 | (55.2) | (62.3) | (54.7) | (28.7) | (18.3) | (26.0) | (60.7) | (42.6) | (38.3) | (28) | 26.5 | 91.7 | (41.3) | 9.1 | (15.7) | (13.7) | (16.7) | (37.6) | (8.8) | (30.6) | (14.3) | (19.6) | 78.2 | (21.1) | 0.7 | (28.3) | (30.6) | (13.9) | (16.5) | (7.7) | (15.5) | (10.0) | (9.3) | 48.6 | (6.7) | 7.4 | (10.3) | (9.0) | (6.5) | (1.4) | (6.3) | (5.1) | (3.8) | (3.7) | (1.8) | (1.0) | (4.0) | (2.5) | (2.0) |
| Net Income | (21.7) | (128.9) | (6.7) | (6.0) | (30.8) | (48.4) | (53.5) | (46.3) | (66.0) | (73.4) | (26.1) | (24.3) | (22.0) | (60.8) | (12.0) | (32.8) | (34.0) | 23.6 | 73.1 | (40.2) | 52.2 | (2.5) | (13.7) | (12.6) | (35.0) | (8.1) | (26.9) | (10.2) | (16.0) | 80.0 | (18.2) | 3.1 | (25.9) | (29.5) | (11.8) | (15.6) | (6.9) | (14.6) | (9.1) | (8.1) | 47.2 | (6.4) | 7.8 | (10.0) | (8.9) | (6.4) | (1.4) | (6.3) | (5.0) | (3.8) | (3.7) | (1.8) | (50.1) | (4.6) | (3.1) | (2.6) |
| EPS (Diluted) | -0.29 | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | -1.07 | -1.11 | -0.43 | -0.40 | -0.37 | -1.00 | -0.20 | -0.55 | -0.67 | 0.39 | 1.21 | -0.69 | 0.87 | -0.04 | -0.24 | -0.22 | -0.61 | -0.14 | -0.47 | -0.18 | -0.28 | 1.38 | -0.32 | 0.05 | -0.46 | -0.62 | -0.25 | -0.33 | -0.15 | -0.31 | -0.21 | -0.20 | 1.13 | -0.16 | 0.19 | -0.25 | -0.22 | -0.19 | -0.04 | -0.20 | -0.16 | -0.12 | -0.12 | -0.06 | -3.00 | -0.28 | -0.19 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.7 | 14.2 | 54.1 | 28.3 | 44.4 | 39.7 | 40.9 | 29.0 | 30.8 | 31.0 | 53.8 | 52.7 | 34.7 | 72.4 | 53.9 | 52.7 | 49.4 | 78.3 | 143.5 | 41.2 | 115.8 | 177.0 | 163.5 | 58.1 | 109.5 | 73.8 | 50.3 | 51.2 | 32.6 | 21.9 | 26.2 | 35.0 | 35.3 | 251.6 | 16.5 | 13.6 | 11.2 | 13.6 | 14.5 | 14.8 | 7.9 | 8.2 | 12.6 | 57.7 | 11.2 | 119.0 | 54.6 | 60.9 | 66.2 | 72.5 | 78.0 | 9.6 | 11.7 | (2.3) | 2.3 | |
| Total Assets | 725.0 | 736.8 | 875.5 | 868.8 | 879.4 | 904.7 | 951.9 | 983.6 | 826.2 | 896.9 | 965.1 | 778.4 | 778.1 | 803.4 | 846.3 | 835.3 | 851.3 | 857.9 | 838.2 | 697.3 | 695.6 | 692.7 | 703.2 | 646.3 | 644.7 | 667.0 | 670.2 | 686.2 | 684.8 | 697.0 | 576.7 | 585.6 | 591.5 | 612.3 | 390.1 | 398.3 | 416.2 | 418.3 | 428.6 | 322.1 | 334.3 | 194.0 | 206.9 | 211.5 | 172.6 | 178.6 | 67.8 | 70.9 | 76.4 | 82.5 | 87.3 | 20.2 | 21.3 | 0 | 11.7 | |
| Total Debt | 65.2 | 175.2 | 187.7 | 202.4 | 67.9 | 67.8 | 232.0 | 86.6 | 87.7 | 254.0 | 251.9 | 60.8 | 58.8 | 59.2 | 59.6 | 43.1 | 41.6 | 34.9 | 34.0 | 34.2 | 5.0 | 11.1 | 11.6 | 9.5 | 9.7 | 10.2 | 10.7 | 11.3 | 11.9 | 12.2 | 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 | 20.9 | |
| Stockholders' Equity | 503.2 | 515.6 | 635.6 | 625.3 | 620.4 | 639.9 | 677.6 | 723.8 | 564.3 | 600.1 | 661.8 | 669.0 | 678.9 | 683.6 | 727.5 | 722.7 | 742.3 | 763.0 | 733.5 | 618.9 | 646.9 | 583.6 | 572.4 | 568.5 | 570.6 | 593.0 | 593.2 | 610.2 | 608.1 | 609.6 | 521.7 | 532.3 | 519.2 | 537.7 | 282.0 | 290.5 | 301.4 | 303.7 | 314.0 | 202.4 | 208.6 | 158.8 | 162.4 | 153.3 | 162.1 | 169.3 | 59.3 | 59.7 | 65.5 | 70.1 | 73.5 | 4.6 | 4.0 | (19.5) | (19.5) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (55.7) | (67.6) | (51.7) | (30.8) | (36.4) | (16.2) | (55.6) | (26.0) | (67.3) | (55.3) | 18.2 | (27.3) | (38.2) | (30.6) | (24.4) | (1.2) | 44.3 | 5.8 | 61.8 | (39.0) | (9.7) | (30.0) | 17.1 | (3.9) | (27.7) | 9.5 | (19.6) | (6.5) | 109.2 | (18.7) | (16.8) | (10.3) | (28.4) | (24.2) | (6.7) | (3.5) | (12.8) | (10.7) | (15.8) | 134.1 | (9.4) | (14.3) | (3.8) | 39.5 | (6.9) | (2.1) | (5.9) | (4.7) | (5.8) | (5.0) | (4.1) | (4.1) | 1.2 | 1.6 | (3.9) | (2.6) |
| Capital Expenditure | (0.5) | (0.6) | (1.1) | (0.2) | (0.4) | (1.4) | (2.7) | (2.1) | (3.6) | (1.1) | (1.0) | (3.4) | (4.9) | (11.2) | (10.9) | (14.9) | (14.6) | (3.0) | (6.3) | (3.8) | (3.5) | (2.0) | (4.2) | (5.4) | (1.6) | (2.6) | (3.7) | (3.3) | (2.6) | (1.5) | (3.4) | (1.4) | (1.6) | (2.7) | (1.9) | (3.0) | (1.2) | (1.2) | (0.6) | (1.2) | (0.6) | (0.7) | (0.7) | (0.9) | (0.9) | (1.1) | (0.6) | (0.6) | (0.7) | (0.4) | (0.0) | (0.4) | (0.3) | (0.6) | (0.3) | (0.4) |
| Free Cash Flow | (56.2) | (68.2) | (52.9) | (31) | (36.8) | (17.7) | (58.3) | (28.1) | (71.0) | (56.3) | 17.2 | (30.7) | (43.1) | (41.8) | (35.3) | (16.0) | 29.6 | 2.8 | 55.5 | (42.8) | (13.2) | (32.0) | 12.8 | (9.2) | (29.2) | 6.8 | (23.2) | (9.8) | 106.6 | (20.2) | (20.2) | (11.7) | (30.0) | (27.0) | (8.6) | (6.5) | (13.9) | (11.9) | (16.4) | 132.9 | (10.0) | (15.0) | (4.6) | 38.6 | (7.8) | (3.2) | (6.5) | (5.3) | (6.5) | (5.4) | (4.2) | (4.5) | 0.8 | 1.1 | (4.2) | (3.0) |