YOU - Clear Secure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$64.25
DETAILS
HIGH:
$75.00
LOW:
$60.00
MEDIAN:
$61.00
CONSENSUS:
$64.25
UPSIDE:
6.98%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 253.0 | 240.8 | 229.2 | 219.5 | 211.4 | 206.3 | 198.4 | 186.7 | 179.0 | 171.0 | 160.4 | 149.9 | 132.4 | 128.3 | 115.9 | 102.7 | 90.5 | 80.7 | 67.6 | 55.2 | 50.6 | 53.2 | 56.4 | 60.0 | 61.3 |
| Cost of Revenue | 92.0 | (110.8) | 79.4 | 78.9 | 80.3 | 76.9 | 73.4 | 66.2 | 64.7 | 65.1 | 58.2 | 55.4 | 52.7 | 46.6 | 41.7 | 37.6 | 35.1 | 32.8 | 28.1 | 24.1 | 19.9 | 16.5 | 16.0 | 13.5 | 27.7 |
| Gross Profit | 161.0 | 351.5 | 149.8 | 140.6 | 131.1 | 129.4 | 125.0 | 120.6 | 114.4 | 105.9 | 102.2 | 94.4 | 79.6 | 81.6 | 74.3 | 65.1 | 55.4 | 47.8 | 39.5 | 31.0 | 30.6 | 36.7 | 40.3 | 46.5 | 33.6 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 19.5 | 17.2 | 21.4 | 18.2 | 19.0 | 18.4 | 17.4 | 17.4 | 20.1 | 18.4 | 11.8 | 22.3 | 21.9 | 20.4 | 16.5 | 14.3 | 15.5 | 14.2 | 13.3 | 10.9 | 9.0 | 8.7 | 6.3 | 5.4 | 11.6 |
| SG&A Expenses | 79.6 | 73.9 | 71.8 | 73.0 | 68.1 | 69.9 | 65.5 | 66.4 | 64.5 | 65.5 | 65.8 | 66.9 | 67.6 | 87.6 | 118.9 | 59.6 | 53.8 | 62.0 | 54.8 | 55.2 | 32.1 | 25.5 | 21.0 | 16.4 | 71.6 |
| Other Expenses | 0 | 206.5 | 4.0 | 6.8 | 6.5 | 7.0 | 7.0 | 6.4 | 6.1 | 6.2 | 5.3 | 5.0 | 5.2 | 5.5 | 4.5 | 4.3 | 4.4 | 3.2 | 4.0 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 |
| Operating Expenses | 99.0 | 297.6 | 97.2 | 98.0 | 93.7 | 95.3 | 89.9 | 90.2 | 90.7 | 90.2 | 82.9 | 94.2 | 94.7 | 113.6 | 140.0 | 78.2 | 73.6 | 79.4 | 72.1 | 68.8 | 43.7 | 36.7 | 29.6 | 24.2 | 85.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 62.0 | 53.9 | 52.6 | 42.6 | 37.4 | 34.1 | 35.1 | 30.3 | 23.7 | 15.7 | 19.3 | 0.2 | (15.1) | (32.0) | (65.7) | (13.1) | (18.2) | (31.5) | (32.6) | (37.7) | (13.1) | (0.0) | 10.7 | 22.3 | (51.8) |
| Interest Expense | 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 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 6.8 | 18.1 | 6.6 | 5.8 | 6.2 | 7.1 | 7.3 | 8.2 | 9.9 | 7.5 | 7.7 | 7.4 | 6.4 | 4.8 | 1.6 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 68.8 | 74.2 | 64.9 | 49.3 | 43.9 | 41.1 | 42.1 | 36.8 | 29.8 | 21.9 | 24.5 | 5.2 | (9.9) | (26.5) | (58.8) | (8.8) | (13.8) | (28.4) | (28.6) | (35.1) | (10.5) | 2.4 | 13.5 | 24.6 | (49.5) |
| EBIT | 62.0 | 56.9 | 60.9 | 42.6 | 37.4 | 34.1 | 35.1 | 30.3 | 23.7 | 15.7 | 19.3 | 0.2 | (15.1) | (32.0) | (66.1) | (13.1) | (18.2) | (31.5) | (32.6) | (37.7) | (13.1) | (0.0) | 11.2 | 22.3 | (51.8) |
| Income Before Tax | 70.7 | 56.9 | 60.9 | 44.3 | 44.0 | (49.2) | 42.8 | 39 | 34.1 | 23.1 | 27.6 | 8.2 | (8.4) | (20.4) | (66.1) | (12.5) | (18.5) | (31.2) | (32.7) | (37.9) | (13.1) | 8.5 | 11.1 | 22.4 | (51.3) |
| Income Tax Expense | (14.4) | 10.3 | 15.7 | 6.4 | 5.4 | (165.8) | (4.8) | 0.4 | 2.0 | (0.1) | 0.8 | 0.2 | (0.1) | (1.7) | (0.5) | (0.1) | 0.3 | (0.0) | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | 38.8 | 30.8 | 28.3 | 24.7 | 25.4 | 103.3 | 23.5 | 24.1 | 18.8 | 14.0 | 15.3 | 4.0 | (5.2) | (11.3) | (36.8) | (7.2) | (10.3) | (17.2) | (16.9) | (2.0) | (13.1) | 8.5 | 11.1 | 22.3 | (51.3) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.33 | 0.29 | 0.26 | 0.26 | 1.11 | 0.25 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | -0.09 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.03 | -0.18 | 0.12 | 0.19 | 0.39 | -0.70 |
| EPS (Diluted) | 0.38 | 0.31 | 0.29 | 0.26 | 0.26 | 0.87 | 0.25 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | -0.09 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.03 | -0.18 | 0.12 | 0.19 | 0.39 | -0.70 |
| Shares Outstanding | 99.2 | 95.4 | 95.9 | 93.6 | 96.0 | 93.0 | 93.6 | 92.9 | 92.7 | 91.4 | 90.1 | 90.5 | 90.5 | 86.8 | 83.4 | 79.4 | 76.7 | 73.3 | 73.3 | 57.4 | 73.6 | 73.5 | 57.4 | 57.4 | 73.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 170.7 | 85.7 | 75.8 | 89.3 | 87.6 | 66.9 | 32.9 | 39.1 | 64.1 | 57.9 | 63.5 | 57.2 | 39.1 | 38.9 | 329.1 | 339.7 | 299.1 | 280.1 | 337.8 | 168.3 | 175.7 | 116.2 |
| Short-Term Investments | 629.4 | 614.4 | 454.9 | 516.4 | 442.3 | 542.6 | 511.8 | 630.5 | 634.3 | 665.2 | 673.0 | 707.8 | 708.9 | 665.8 | 342.3 | 333.9 | 334.4 | 335.2 | 335.5 | 37.8 | 37.8 | 37.8 |
| Net Receivables | 1.1 | 1.9 | 1.6 | 1.1 | 0.5 | 0.5 | 0.6 | 1.1 | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | 1.2 | 2.1 | 3.0 | 7.5 | 5.3 | 3.9 | 1.4 | 1.1 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 34.8 | 0 | 29.2 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 63.7 | 62.5 | 56.8 | 11.3 | 13.8 | 13.1 | 50.4 | 10.8 | 9.0 | 8.8 | 9.0 | 9.1 | 6.5 | 5.1 | 4.2 | 4.9 | 25.8 | 12.9 | 2.8 | 26.0 | 8.2 | 2.9 |
| Total Current Assets | 864.9 | 764.6 | 589.0 | 653.6 | 581.9 | 662.2 | 595.7 | 713.8 | 743.6 | 770.0 | 781.0 | 806.5 | 784.6 | 741.6 | 706.5 | 702.6 | 668.3 | 653.1 | 700.6 | 233.6 | 236.5 | 171.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 156.7 | 159.4 | 156.5 | 157.0 | 162.7 | 165.8 | 168.8 | 171.9 | 174.4 | 178.5 | 183.2 | 183.6 | 188.6 | 181.8 | 74.1 | 76.7 | 70.7 | 44.5 | 45.9 | 43.6 | 39.2 | 35.2 |
| Goodwill | 62.7 | 62.7 | 62.7 | 62.7 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.4 | 58.4 | 59.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 2.8 | 10.3 | 11.3 | 14.2 | 15.3 | 16.9 | 18.2 | 20.1 | 20.8 | 21.7 | 20.8 | 21.5 | 22.3 | 23.0 | 23.7 | 24.2 | 22.9 | 2.3 | 1.8 | 1.8 | 1.6 |
| Long-Term Investments | 0 | 0 | 0 | 2.8 | 7 | 7 | 0 | 11.1 | 7.5 | 6.5 | 6.5 | 6.5 | 6.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Non-Current Assets | 335.3 | 314.0 | 307.3 | 5.6 | 6.4 | 7.2 | 14.4 | 4.6 | 8.7 | 6.2 | 6.5 | 9.7 | 33.6 | 32.6 | 31.9 | 32.1 | 31.9 | 32.0 | 24.1 | 24.1 | 23.6 | 23.4 |
| Total Non-Current Assets | 557.3 | 538.8 | 536.7 | 526.5 | 529.5 | 532.7 | 262.8 | 268.6 | 273.4 | 275.0 | 280.9 | 279.4 | 309.0 | 295.9 | 188.3 | 191.3 | 185.7 | 159.7 | 72.7 | 70.2 | 65.0 | 60.6 |
| Total Assets | 1,422.2 | 1,303.4 | 1,125.7 | 1,180.0 | 1,111.3 | 1,194.9 | 858.6 | 982.4 | 1,017.0 | 1,045.0 | 1,062.0 | 1,085.9 | 1,093.6 | 1,037.5 | 894.8 | 893.9 | 854.1 | 812.8 | 773.2 | 303.8 | 301.5 | 232.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 6.5 | 7.2 | 8.4 | 6.8 | 6.1 | 18.0 | 10.9 | 8.9 | 7.1 | 11.8 | 14.1 | 4.0 | 11.2 | 8.0 | 8.8 | 10.6 | 6.7 | 8.8 | 10.0 | 7.0 | 6.1 | 8.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 554.9 | 516.2 | 469.8 | 438.9 | 435.5 | 439.8 | 417.1 | 388.0 | 377.8 | 376.3 | 351.9 | 320.6 | 297.8 | 283.5 | 255.7 | 226.0 | 205.8 | 188.6 | 159.6 | 127.8 | 113.1 | 101.5 |
| Other Current Liabilities | 298.6 | 236.5 | 154.5 | 14.0 | 15.1 | 18.5 | 123.7 | 217.1 | 14.4 | 139.6 | 91.4 | 10.6 | 139.9 | 17.4 | 55.4 | 13.4 | 64.1 | 18.1 | 13.7 | 18.1 | 27.8 | 27.4 |
| Total Current Liabilities | 860.0 | 759.9 | 632.7 | 749.6 | 688.4 | 643.1 | 557.7 | 633.3 | 624.8 | 552.0 | 478.3 | 496.8 | 464.6 | 397.5 | 340.6 | 332.0 | 290.4 | 264.6 | 214.8 | 163.4 | 158.2 | 146.1 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.4 | 0.7 | 0.9 | 0 | 1.7 | 1.8 | 1.7 | 1.9 | 2.4 | 2.5 | 2.4 | 4.3 | 4.5 | 4.7 | 3.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 348.6 | 339.1 | 327.1 | 193.9 | 182.7 | 197.9 | 2.8 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | 2.0 | 1.5 | 1.6 | 1.6 | 1.6 | 4.9 | 3.4 | 3.5 | 3.7 | 3.8 |
| Total Non-Current Liabilities | 348.6 | 339.1 | 327.1 | 303.8 | 297.0 | 313.9 | 119.9 | 120.8 | 123.0 | 123.7 | 125.3 | 127.3 | 130.5 | 129.1 | 23.9 | 30.3 | 31.2 | 8.7 | 3.4 | 3.5 | 3.7 | 3.8 |
| Total Liabilities | 1,208.6 | 1,099.0 | 959.7 | 1,053.3 | 985.3 | 957.0 | 677.5 | 754.1 | 747.8 | 675.8 | 603.6 | 624.1 | 595.1 | 526.6 | 364.5 | 362.3 | 321.6 | 273.3 | 218.2 | 166.9 | 161.8 | 149.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 650.7 | 569.3 |
| Retained Earnings | 123.4 | 119.8 | 101.2 | 85.1 | 72.1 | 83.8 | (7.3) | (30.8) | (54.9) | (73.7) | (87.7) | (103.0) | (107.0) | (101.8) | (90.5) | (53.6) | (46.5) | (36.1) | (19.0) | (2.0) | (519.1) | (494.8) |
| Accumulated Other Comprehensive Income | (0.3) | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 1.5 | (0.6) | 0.2 | 2.0 | (0.5) | (1.3) | (0.6) | (1.5) | (1.8) | (1.1) | (0.7) | (0.1) | (0.0) | 0 | 0.1 | 0.0 |
| Total Stockholders' Equity | 185.3 | 177.7 | 148.6 | 121.3 | 116.7 | 198.4 | 129.0 | 153.5 | 165.9 | 233.3 | 275.9 | 266.9 | 296.8 | 291.1 | 291.7 | 290.2 | 279.6 | 277.6 | 286.3 | 62.6 | 139.7 | 82.4 |
| Total Liabilities & Equity | 1,422.2 | 1,303.4 | 1,125.7 | 1,180.0 | 1,111.3 | 1,194.9 | 858.6 | 982.4 | 1,017.0 | 1,045.0 | 1,062.0 | 1,085.9 | 1,093.6 | 1,037.5 | 894.8 | 893.9 | 854.1 | 812.8 | 773.2 | 303.8 | 301.5 | 232.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 115.0 | 119.6 | 121.3 | 123.1 | 124.6 | 126.0 | 127.4 | 128.7 | 130.1 | 131.4 | 130.1 | 21.2 | 27.4 | 28.3 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (170.7) | (85.7) | (75.8) | 25.7 | 32.0 | 54.4 | 90.2 | 85.5 | 61.9 | 69.5 | 65.1 | 72.8 | 92.3 | 91.2 | (307.9) | (312.3) | (270.8) | (280.1) | (337.8) | (168.3) | (175.7) | (116.2) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 38.8 | 46.5 | 28.3 | 37.9 | 38.6 | 116.6 | 38.0 | 38.6 | 32.1 | 23.3 | 26.9 | 8.0 | (8.3) | (18.8) | (65.6) | (12.3) | (18.8) | (17.7) | (32.8) | (2.0) | (13.1) | 8.5 | 11.1 | 22.3 | (51.3) |
| Depreciation & Amortization | 6.8 | 13.9 | 7.5 | 6.8 | 6.5 | 7.0 | 7.0 | 6.4 | 6.1 | 6.2 | 5.3 | 5.0 | 5.2 | 5.5 | 4.5 | 4.3 | 4.4 | 3.2 | 4.0 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 |
| Stock-Based Compensation | 0 | 11.3 | 9.6 | 10.3 | 7.8 | 8.3 | 6.1 | 10.2 | 10.7 | 2.2 | 4.2 | 14.3 | 16.6 | 40.0 | 73.1 | 12.3 | 13.1 | 0 | 14.1 | 0 | 0.6 | 0.6 | 0.5 | 0.5 | 1.8 |
| Change in Working Capital | 106.8 | 120.2 | (160.3) | 60.9 | 44.3 | 169.7 | (87.5) | 60.5 | 31.5 | 63.7 | (39.9) | 49.5 | 45.7 | 54.0 | 0.3 | 45.8 | 24.5 | 38.8 | 49.0 | 22.1 | 7.8 | 3.9 | 2.4 | (28.6) | 5.3 |
| Other Non-Cash Items | 30.2 | 1.4 | 67.7 | 5.4 | 1.9 | 1.6 | (0.2) | (0.5) | (0.7) | (1.0) | (0.7) | (1.7) | 1.4 | 0.4 | 1.4 | 1.0 | 1.5 | 7.5 | (15.3) | (20.0) | 1.9 | 0.7 | 0.4 | 0 | 0 |
| Operating Cash Flow | 190.4 | 198.4 | (47.3) | 123.0 | 98.3 | 136.6 | (35.9) | 114.6 | 80.3 | 94.1 | (4.9) | 75.0 | 60.8 | 79.3 | 13.2 | 50.9 | 24.9 | 31.7 | 34.9 | 2.7 | (0.3) | 16.1 | 16.8 | (3.4) | (41.8) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (11.0) | (6.2) | (5.1) | (7.1) | (2.8) | (2.0) | (4.5) | (3.0) | (4.2) | (4.1) | (8.5) | (9.4) | (8.5) | (7.9) | (9.8) | (5.6) | (6.1) | (7.3) | (6.4) | (9.0) | (7.3) | (2.9) | (2.2) | (4.5) |
| Acquisitions | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | (75.8) | 0.5 | 0 | 0.2 | (0.0) | 0.2 | 0 | 0 |
| Purchases of Investments | (286.9) | (271.1) | 0 | (146.0) | (97.4) | (268.0) | (347.1) | (141.3) | (215.8) | (317.9) | (223.1) | (153.4) | (264.2) | (881.3) | (240.2) | (192.0) | (149.1) | (298.2) | (625.8) | (17.0) | (47.0) | (66.4) | (51.8) | (27.1) | (25.4) |
| Sales/Maturities of Investments | 270.4 | 112.1 | 0 | 71.7 | 197.7 | 236.5 | 470.6 | 146.0 | 245.0 | 333.9 | 261.6 | 154.5 | 223.0 | 562.1 | 231.7 | 192.0 | 149.1 | 297.5 | 328.1 | 16.9 | 47.1 | 66.3 | 51.7 | 26.8 | 21.3 |
| Other Investing Activities | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.5) | (3.8) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | (0.5) | 0 | (0.2) | 0.0 | (0.2) | (0.1) | (0.4) |
| Investing Cash Flow | (21.4) | (170.1) | 56.4 | (76.7) | 93.3 | (34.2) | 121.5 | 0.2 | 26.2 | 11.9 | 30.6 | (7.4) | (50.6) | (327.7) | (16.4) | (9.8) | (5.6) | (82.7) | (305.0) | (6.5) | (8.9) | (7.4) | (2.9) | (2.4) | (8.9) |
| 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 |
| Stock Repurchased | (1.2) | 0 | (5.9) | (24.6) | (101.7) | (47.8) | (75.2) | (65.1) | (84.9) | (13.5) | (11.0) | (38.6) | (6.5) | 0 | (4.6) | (0.3) | 0 | 0 | 0 | 0 | (11.7) | (0.0) | (0.0) | (0.1) | (210.2) |
| Dividends Paid | (40.1) | (16.6) | (16.6) | (16.6) | (42.0) | (17.2) | (13.9) | (48.7) | (13.6) | (58.1) | (10.6) | (18.1) | (0.0) | (21.7) | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.6) | (1.8) | (0.1) | (3.8) | (27.5) | (3.4) | (3.0) | (26.0) | (2.8) | (38.4) | (0.9) | (15.5) | (2.6) | (19.5) | (2.8) | (0.0) | 0 | 0.0 | 6.2 | (6.2) | 0.3 | 0 | 0 | (0.1) | (0.6) |
| Financing Cash Flow | (83.9) | (18.4) | (22.6) | (45.0) | (171.3) | (68.4) | (92.1) | (139.8) | (101.3) | (112.1) | (22.6) | (72.3) | (9.1) | (41.1) | (7.4) | (0.3) | 0 | (0.6) | 439.5 | (3.6) | 68.8 | 34.0 | (0.0) | (0.2) | (96.8) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 84.9 | 10.0 | (13.5) | 1.4 | 20.3 | 34.1 | (6.4) | (25.0) | 5.3 | (6.2) | 3.2 | (4.6) | 1.1 | (289.5) | (10.6) | 40.7 | 19.2 | (57.7) | 169.4 | (7.4) | 59.6 | 42.7 | 13.8 | (6.0) | (147.5) |
| Cash at Beginning | 85.7 | 78.5 | 92.1 | 90.7 | 70.3 | 36.3 | 42.7 | 67.7 | 62.4 | 68.6 | 65.3 | 70.0 | 68.9 | 358.4 | 369.0 | 328.4 | 309.1 | 337.8 | 191.2 | 175.7 | 139.1 | 96.4 | 82.5 | 88.6 | 236.1 |
| Cash at End | 170.7 | 88.5 | 78.5 | 92.1 | 90.7 | 70.3 | 36.3 | 42.7 | 67.7 | 62.4 | 68.6 | 65.3 | 70.0 | 68.9 | 358.4 | 369.0 | 328.4 | 280.1 | 360.6 | 168.3 | 198.7 | 139.1 | 96.4 | 82.5 | 88.6 |
| Free Cash Flow | 185.5 | 187.4 | (53.5) | 117.9 | 91.3 | 133.9 | (37.9) | 110.0 | 77.4 | 90.0 | (8.9) | 66.5 | 51.3 | 70.8 | 5.2 | 41.1 | 19.3 | 25.6 | 27.6 | (3.7) | (9.3) | 8.8 | 13.9 | (5.6) | (46.4) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 253.0 | 240.8 | 229.2 | 219.5 | 211.4 | 206.3 | 198.4 | 186.7 | 179.0 | 171.0 | 160.4 | 149.9 | 132.4 | 128.3 | 115.9 | 102.7 | 90.5 | 80.7 | 67.6 | 55.2 | 50.6 | 53.2 | 56.4 | 60.0 | 61.3 |
| Gross Profit | 161.0 | 351.5 | 149.8 | 140.6 | 131.1 | 129.4 | 125.0 | 120.6 | 114.4 | 105.9 | 102.2 | 94.4 | 79.6 | 81.6 | 74.3 | 65.1 | 55.4 | 47.8 | 39.5 | 31.0 | 30.6 | 36.7 | 40.3 | 46.5 | 33.6 |
| Operating Income | 62.0 | 53.9 | 52.6 | 42.6 | 37.4 | 34.1 | 35.1 | 30.3 | 23.7 | 15.7 | 19.3 | 0.2 | (15.1) | (32.0) | (65.7) | (13.1) | (18.2) | (31.5) | (32.6) | (37.7) | (13.1) | (0.0) | 10.7 | 22.3 | (51.8) |
| Net Income | 38.8 | 30.8 | 28.3 | 24.7 | 25.4 | 103.3 | 23.5 | 24.1 | 18.8 | 14.0 | 15.3 | 4.0 | (5.2) | (11.3) | (36.8) | (7.2) | (10.3) | (17.2) | (16.9) | (2.0) | (13.1) | 8.5 | 11.1 | 22.3 | (51.3) |
| EPS (Diluted) | 0.38 | 0.31 | 0.29 | 0.26 | 0.26 | 0.87 | 0.25 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | -0.09 | -0.22 | -0.79 | -0.09 | -0.25 | -0.23 | -0.23 | -0.03 | -0.18 | 0.12 | 0.19 | 0.39 | -0.70 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 170.7 | 85.7 | 75.8 | 89.3 | 87.6 | 66.9 | 32.9 | 39.1 | 64.1 | 57.9 | 63.5 | 57.2 | 39.1 | 38.9 | 329.1 | 339.7 | 299.1 | 280.1 | 337.8 | 168.3 | 175.7 | 116.2 | |||
| Total Assets | 1,422.2 | 1,303.4 | 1,125.7 | 1,180.0 | 1,111.3 | 1,194.9 | 858.6 | 982.4 | 1,017.0 | 1,045.0 | 1,062.0 | 1,085.9 | 1,093.6 | 1,037.5 | 894.8 | 893.9 | 854.1 | 812.8 | 773.2 | 303.8 | 301.5 | 232.3 | |||
| Total Debt | 0 | 0 | 0 | 115.0 | 119.6 | 121.3 | 123.1 | 124.6 | 126.0 | 127.4 | 128.7 | 130.1 | 131.4 | 130.1 | 21.2 | 27.4 | 28.3 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 185.3 | 177.7 | 148.6 | 121.3 | 116.7 | 198.4 | 129.0 | 153.5 | 165.9 | 233.3 | 275.9 | 266.9 | 296.8 | 291.1 | 291.7 | 290.2 | 279.6 | 277.6 | 286.3 | 62.6 | 139.7 | 82.4 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 190.4 | 198.4 | (47.3) | 123.0 | 98.3 | 136.6 | (35.9) | 114.6 | 80.3 | 94.1 | (4.9) | 75.0 | 60.8 | 79.3 | 13.2 | 50.9 | 24.9 | 31.7 | 34.9 | 2.7 | (0.3) | 16.1 | 16.8 | (3.4) | (41.8) |
| Capital Expenditure | (4.9) | (11.0) | (6.2) | (5.1) | (7.1) | (2.8) | (2.0) | (4.5) | (3.0) | (4.2) | (4.1) | (8.5) | (9.4) | (8.5) | (7.9) | (9.8) | (5.6) | (6.1) | (7.3) | (6.4) | (9.0) | (7.3) | (2.9) | (2.2) | (4.5) |
| Free Cash Flow | 185.5 | 187.4 | (53.5) | 117.9 | 91.3 | 133.9 | (37.9) | 110.0 | 77.4 | 90.0 | (8.9) | 66.5 | 51.3 | 70.8 | 5.2 | 41.1 | 19.3 | 25.6 | 27.6 | (3.7) | (9.3) | 8.8 | 13.9 | (5.6) | (46.4) |