ZIP - ZipRecruiter, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.75
DETAILS
HIGH:
$5.00
LOW:
$4.50
MEDIAN:
$4.75
CONSENSUS:
$4.75
UPSIDE:
26.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 118.1 | 107.5 | 111.7 | 115.0 | 112.2 | 110.1 | 111.0 | 117.1 | 123.7 | 122.2 | 135.9 | 155.6 | 170.4 | 183.7 | 210.5 | 227.0 | 239.9 | 227.3 | 220.1 | 212.7 | 183.0 | 125.4 | 114.3 | 102.9 | 87.7 | 113.3 |
| Cost of Revenue | 12.6 | 12.0 | 12.1 | 12.5 | 12.0 | 11.7 | 11.5 | 12.4 | 12.9 | 13.3 | 13.5 | 14.5 | 15.7 | 20.6 | 21.1 | 21.8 | 21.8 | 21.6 | 19.8 | 22.3 | 21.6 | 16.0 | 14.9 | 12.9 | 11.8 | 14.5 |
| Gross Profit | 105.5 | 95.6 | 99.5 | 102.5 | 100.3 | 98.4 | 99.5 | 104.7 | 110.7 | 108.9 | 122.4 | 141.1 | 154.7 | 163.1 | 189.4 | 205.1 | 218.2 | 205.7 | 200.4 | 190.4 | 161.4 | 109.4 | 99.4 | 89.9 | 75.8 | 98.8 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 26.4 | 26.1 | 28.4 | 30.9 | 32.1 | 33.3 | 31.7 | 33.7 | 33.3 | 36.1 | 32.8 | 32.1 | 38.6 | 38.3 | 34.2 | 33.0 | 30.9 | 29.6 | 28.4 | 27.2 | 37.9 | 17.0 | 17.0 | 16.9 | 16.3 | 19.2 |
| SG&A Expenses | 58.9 | 71.0 | 67.2 | 76.6 | 74.8 | 76.8 | 71.8 | 74.2 | 68.0 | 73.7 | 76.4 | 76.3 | 93.6 | 113.9 | 126.8 | 142.7 | 162.2 | 161.8 | 146.5 | 145.3 | 191.8 | 75.9 | 52.0 | 49.9 | 37.9 | 90.4 |
| Other Expenses | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 101.3 | 97.1 | 95.5 | 107.5 | 106.9 | 110.1 | 103.5 | 107.9 | 101.3 | 109.8 | 109.2 | 108.4 | 132.2 | 152.2 | 160.9 | 175.7 | 193.1 | 191.4 | 174.9 | 172.4 | 229.7 | 92.9 | 69.0 | 66.8 | 54.2 | 109.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 4.1 | (1.5) | 4 | (5.0) | (6.7) | (11.7) | (4.0) | (3.2) | 9.4 | (0.9) | 13.3 | 32.7 | 22.5 | 11.0 | 28.4 | 29.5 | 25.1 | 14.2 | 25.5 | 18.0 | (68.3) | 16.5 | 30.5 | 23.1 | 21.6 | (10.8) |
| Interest Expense | 6.7 | (7.4) | 51.8 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.4 | 7.5 | 6.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 69.6 | 4.8 | 55.2 | 2.3 | 1.7 | (3.3) | 4.2 | 6.2 | 17.9 | 7.1 | 22.2 | 40.0 | 30.6 | 18.7 | 36.2 | 32.7 | 27.8 | 16.7 | 27.9 | 20.3 | (66.3) | 19.2 | 33.3 | 25.8 | 24.5 | (8.2) |
| EBIT | 66.5 | 1.9 | 52.3 | (0.9) | (1.7) | (6.3) | 1.0 | 3.1 | 15.0 | 4.0 | 19.1 | 37.4 | 27.5 | 16.0 | 33.5 | 29.8 | 25.1 | 14.2 | 25.5 | 17.8 | (68.5) | 16.9 | 30.7 | 23.5 | 21.9 | (10.6) |
| Income Before Tax | 59.9 | (5.6) | 0.5 | (8.3) | (9.1) | (13.7) | (6.4) | (4.4) | 7.7 | (3.4) | 11.7 | 30.0 | 20.2 | 8.6 | 26.1 | 22.4 | 17.6 | 7.9 | 25.3 | 17.6 | (68.8) | 16.6 | 30.5 | 23.3 | 21.5 | (10.9) |
| Income Tax Expense | 16.4 | (0.8) | 1.3 | 1.5 | 0.4 | (0.9) | 4.4 | (1.8) | 0.6 | 3.1 | 6.1 | 5.9 | 5.8 | 3.6 | 6.7 | 1.9 | 4.5 | (0.5) | 4.3 | (4.5) | (15.9) | 3.2 | (22.2) | 0.2 | 0.2 | 0.2 |
| Net Income | 43.4 | (4.7) | (0.8) | (9.8) | (9.5) | (12.8) | (10.8) | (2.6) | 7.0 | (6.5) | 5.6 | 24.1 | 14.4 | 5.0 | 19.4 | 20.6 | 13.1 | 8.4 | 21.0 | 22.1 | (52.8) | 13.4 | 52.7 | 23.1 | 21.3 | (11.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | -0.06 | -0.01 | -0.11 | -0.10 | -0.13 | -0.11 | -0.03 | 0.07 | -0.07 | 0.06 | 0.24 | 0.14 | 0.05 | 0.18 | 0.17 | 0.11 | 0.07 | 0.18 | 0.19 | -0.55 | 0.09 | 0.49 | 0.16 | 0.15 | -0.10 |
| EPS (Diluted) | 0.53 | -0.06 | -0.01 | -0.11 | -0.10 | -0.13 | -0.11 | -0.03 | 0.07 | -0.07 | 0.05 | 0.23 | 0.14 | 0.05 | 0.17 | 0.17 | 0.11 | 0.07 | 0.17 | 0.17 | -0.55 | 0.09 | 0.43 | 0.14 | 0.13 | -0.09 |
| Shares Outstanding | 81.7 | 83.7 | 89.9 | 86.3 | 90.6 | 98.1 | 98.6 | 98.5 | 99.2 | 99.0 | 98.7 | 99.8 | 100.2 | 104.3 | 110.3 | 119.8 | 116.8 | 127.0 | 115.4 | 115.4 | 96.7 | 104.6 | 107.6 | 107.6 | 107.6 | 107.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.7 | 251.0 | 188.0 | 211.8 | 203.5 | 221.1 | 218.4 | 225.6 | 271.7 | 282.5 | 283.0 | 243.3 | 238.7 | 214.5 | 227.4 | 483.0 | 699.9 | 745.4 | 254.6 | 204.9 | 153.3 | 103.4 | 114.5 | (35.5) |
| Short-Term Investments | 44.1 | 142.5 | 221.1 | 199.2 | 217.7 | 247.1 | 287.4 | 272.0 | 251.7 | 230.5 | 237.1 | 253.7 | 258.6 | 304.6 | 343.0 | 186.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 |
| Net Receivables | 26.4 | 23.9 | 25.7 | 24.9 | 25.8 | 24.8 | 23.5 | 24.3 | 27.8 | 26.3 | 27.2 | 33.0 | 32.9 | 36.3 | 44.4 | 47.6 | 52.0 | 51.7 | 41.7 | 43.5 | 36.3 | 25.9 | 21.0 | 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 |
| Other Current Assets | 2.8 | 14.1 | 14.0 | 11.0 | 12.7 | 13.9 | 14.3 | 22.5 | 17.5 | 12.9 | 14.9 | 16.1 | 14.9 | 14.6 | 17.5 | 4.7 | 4.7 | 4.6 | 4.6 | 4.4 | 4.1 | 3.9 | 3.7 | 0 |
| Total Current Assets | 215.6 | 431.5 | 448.9 | 446.9 | 459.7 | 506.9 | 543.7 | 544.4 | 568.6 | 552.1 | 562.3 | 546.1 | 545.0 | 570.0 | 632.3 | 733.4 | 769.7 | 812.3 | 310.6 | 263.8 | 206.9 | 141.8 | 144.8 | 35.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 12.6 | 13.2 | 13.8 | 14.5 | 15.9 | 10.4 | 10.9 | 12.1 | 13.4 | 14.7 | 15.0 | 16.5 | 18.0 | 19.8 | 20.3 | 21.7 | 23.1 | 24.9 | 27.2 | 27.5 | 28.6 | 28.1 | 27.5 | 0 |
| Goodwill | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 |
| Intangible Assets | 17.4 | 2.9 | 3.4 | 20.4 | 22.0 | 23.1 | 23.8 | 5.8 | 19.5 | 18.4 | 18.6 | 18.2 | 17.1 | 16.7 | 15.8 | 15.4 | 15.0 | 14.5 | 13.7 | 12.8 | 12.2 | 11.1 | 11.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.9 | 19.1 | 20.0 | 7.2 | 4.4 | 3.2 | 3.4 | 22.6 | 4.2 | 4.7 | 4.9 | 5.2 | 5.4 | 5.7 | 5.9 | 5.5 | 5.2 | 5.1 | 3.3 | 5.0 | 4.8 | 3.5 | 3.8 | (35.5) |
| Total Non-Current Assets | 105.8 | 119.8 | 120.9 | 126.7 | 132.7 | 122.5 | 120.4 | 107.6 | 96.6 | 110.3 | 97.2 | 97.1 | 89.2 | 87.2 | 82.3 | 85.0 | 88.5 | 89.6 | 88.0 | 88.3 | 83.9 | 64.4 | 67.4 | (35.5) |
| Total Assets | 321.3 | 551.2 | 569.7 | 573.6 | 592.4 | 629.4 | 664.1 | 652.0 | 665.3 | 662.4 | 659.5 | 643.2 | 634.2 | 657.1 | 714.6 | 818.4 | 858.1 | 901.9 | 398.6 | 352.2 | 290.7 | 206.2 | 212.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 15.7 | 8.4 | 9.1 | 11.4 | 8.1 | 8.8 | 10.5 | 9.0 | 7.5 | 9.8 | 11.8 | 8.6 | 12.8 | 16.1 | 21.2 | 13.7 | 25.3 | 22 | 24.9 | 32.5 | 32.0 | 11.5 | 13.5 | 0 |
| Short-Term Debt | 0 | 0 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.1 | 10.6 | 9.7 | 11.3 | 11.7 | 11.7 | 10.8 | 12.2 | 12.5 | 13.0 | 12.9 | 16.2 | 17.7 | 19.5 | 19.6 | 24.1 | 25.2 | 25.5 | 23.3 | 25.4 | 23.1 | 19.4 | 15.1 | 0 |
| Other Current Liabilities | 0.0 | 8.9 | 49.8 | 32.4 | 20.8 | 14.2 | 19.5 | 16.0 | 13.8 | 23.5 | 19.1 | 28.3 | 22.0 | 17.7 | 38.5 | 27.2 | 24.8 | 16.9 | 54.6 | 12.6 | 8.4 | 5.5 | 13.5 | 0 |
| Total Current Liabilities | 71.0 | 59.3 | 70.9 | 75.3 | 83.7 | 72.2 | 81.6 | 73.5 | 75.8 | 83.1 | 84.9 | 90.8 | 101.2 | 103.2 | 129.7 | 127.6 | 148.3 | 137.6 | 142.9 | 132.8 | 116.7 | 81.1 | 71.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 253.3 | 545.1 | 555.5 | 544.5 | 544.2 | 543.9 | 543.6 | 543.4 | 543.1 | 542.8 | 542.6 | 542.3 | 542.1 | 541.8 | 541.6 | 541.3 | 541.1 | 540.9 | 0 | 0 | 0 | 25.5 | 25.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 1.8 | 1.8 | 1.8 | 1.8 | 0 |
| Other Non-Current Liabilities | 21.3 | 20.6 | 9.9 | 18.6 | 18.3 | 18.2 | 19.1 | 14.9 | 14.9 | 15.7 | 15.0 | 12.1 | 5.7 | 3.7 | 1.7 | 1.9 | 3.2 | 2.3 | 1.6 | 1.6 | 1.8 | (23.5) | 138.7 | 0 |
| Total Non-Current Liabilities | 284.1 | 575.7 | 576.0 | 574.4 | 574.5 | 568.5 | 569.0 | 564.9 | 565.1 | 566.7 | 566.3 | 564.3 | 558.9 | 557.8 | 556.3 | 557.5 | 560.2 | 560.7 | 20.8 | 23.3 | 25.2 | 26.7 | 191.0 | 0 |
| Total Liabilities | 355.1 | 635.0 | 646.9 | 649.7 | 658.3 | 640.7 | 650.6 | 638.4 | 640.8 | 649.8 | 651.1 | 655.2 | 660.1 | 661.0 | 685.9 | 685.1 | 708.5 | 698.3 | 163.7 | 156.1 | 141.8 | 107.8 | 262.4 | 0 |
| 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 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (39.7) | (83.1) | (76.6) | (75.6) | (65.2) | (31.2) | (18.4) | (7.6) | (5.0) | (12.0) | (5.5) | (11.2) | (24.9) | (3.0) | (6.3) | (25.7) | (46.3) | (59.4) | (67.8) | (88.8) | (110.8) | (136.2) | (71.4) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.2 | (0.1) | (0.1) | 0.0 | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (122.3) |
| Total Stockholders' Equity | (33.8) | (83.8) | (77.2) | (76.1) | (65.9) | (11.3) | 13.4 | 13.6 | 24.4 | 12.7 | 8.4 | (11.9) | (25.9) | (3.9) | 28.6 | 133.3 | 149.6 | 203.6 | 235.0 | 196.0 | 148.9 | 98.4 | (50.3) | 10.7 |
| Total Liabilities & Equity | 321.3 | 551.2 | 569.7 | 573.6 | 592.4 | 629.4 | 664.1 | 652.0 | 665.3 | 662.4 | 659.5 | 643.2 | 634.2 | 657.1 | 714.6 | 818.4 | 858.1 | 901.9 | 398.6 | 352.2 | 290.7 | 206.2 | 212.1 | 10.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 265.0 | 557.4 | 568.4 | 558.2 | 558.4 | 552.3 | 552.7 | 553.8 | 554.9 | 555.9 | 555.7 | 556.7 | 558.1 | 559.5 | 560.0 | 561.3 | 563.1 | 564.4 | 25.3 | 25.5 | 26.6 | 51.6 | 52.2 | 0 |
| Net Debt | 135.3 | 306.4 | 380.3 | 346.4 | 354.9 | 331.2 | 334.3 | 328.2 | 283.2 | 273.4 | 272.7 | 313.4 | 319.5 | 345.0 | 332.6 | 78.4 | (136.9) | (181.0) | (229.3) | (179.3) | (126.7) | (51.8) | (62.4) | 35.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 43.4 | (4.7) | (0.8) | (9.8) | (9.5) | (12.8) | (10.8) | (2.6) | 7.0 | (6.5) | 5.6 | 24.1 | 14.4 | 5.0 | 19.4 | 20.6 | 13.1 | 8.4 | 20.8 | 22.1 | (53.3) | 13.4 | 52.7 | 23.1 | 21.3 | (11.1) |
| Depreciation & Amortization | 3.0 | 2.9 | 2.9 | 3.2 | 3.4 | 3.0 | 3.2 | 3.1 | 2.8 | 3.1 | 3.2 | 2.6 | 3.1 | 2.7 | 2.7 | 3.9 | 3.8 | 2.5 | 3.7 | 2.5 | 3.6 | 2.3 | 2.6 | 2.3 | 2.6 | 2.4 |
| Stock-Based Compensation | 7.4 | 8.4 | 9.3 | 11.1 | 12.6 | 14.6 | 15.2 | 15.0 | 15.6 | 18.6 | 25.9 | 19.1 | 17.6 | 21.6 | 19.5 | 0 | 0 | 20.5 | 0 | 22.0 | 0 | 1.2 | 1.2 | 1.3 | 1.3 | 2.0 |
| Change in Working Capital | 2.9 | (9.6) | (4.8) | (8.3) | 8.9 | (9.9) | 19.7 | 13.9 | (15.4) | 1.6 | 2.4 | (7.8) | 2.5 | (17.6) | 0.1 | (18.4) | 4.7 | (15.3) | 6.1 | 8.3 | 16.6 | 0.4 | (3.9) | 18.1 | (14.7) | 0.5 |
| Other Non-Cash Items | (58.1) | 0.5 | (0.3) | 0.6 | (0.2) | (0.2) | (0.9) | (19.4) | (1.0) | (1.0) | (1.1) | (0.1) | (0.8) | (0.8) | 0.8 | 20.4 | 19.1 | 3.7 | 19.1 | 2.0 | 65.3 | 1.7 | 2.0 | 1.6 | 3.4 | 2.1 |
| Operating Cash Flow | 15.4 | (3.5) | 7.7 | 2.6 | 10.5 | (9.9) | 12.5 | 9.3 | 21.9 | 2.0 | 34.4 | 29.3 | 33.1 | 6.4 | 44.5 | 29.3 | 40.7 | 14.4 | 53.1 | 52.1 | 15.6 | 22.2 | 31.7 | 46.5 | 14.1 | (4.2) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (0.1) | (2.7) | (1.4) | 2.3 | (2.9) | (1.9) | (2.1) | (2.5) | (3.0) | (2.3) | (2.7) | (2.2) | (3.5) | (2.0) | (0.6) | (0.7) | (3.5) | (0.4) | (2.9) | (3.3) | (3.3) | (1.3) | (1.4) | (1.8) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | (17.5) | 2.3 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (62.9) | (123.5) | (131.6) | (123.4) | (146.7) | (152.5) | (182.3) | (155.1) | (142.7) | (97.5) | (122.0) | (84.6) | (117.1) | (180.3) | (186.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 98.8 | 141.8 | 103.2 | 151.4 | 154.5 | 188.6 | 139.5 | 164.7 | 136.5 | 151.5 | 117.2 | 129.5 | 133.4 | 158.6 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.1 | (2.1) | (1.4) | (1.0) | (1.4) | (2.6) | (1.4) | (7.2) | (2.4) | (2.9) | 17.5 | (2.3) | (2.1) | (3.1) | (7.9) | 0 | (0.1) | (2.5) | (1.8) | (1.7) | (1.7) | (2.1) | (1.0) | (1.2) | (1.2) | (2.6) |
| Investing Cash Flow | 96.7 | 76.7 | (21.8) | 18.4 | 29.4 | 39.1 | (14.9) | (31.7) | (21.1) | 5.7 | 17.3 | 4.8 | 46.6 | 38.0 | (155.9) | (191.0) | (0.8) | (3.5) | (2.2) | (2.9) | (5.0) | (3.3) | (1.3) | (1.4) | (1.8) | (2.9) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (229.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.6 | 1.3 | 0 | (1.3) | 0 | 0 | 0 | 25 | 26.5 |
| Stock Repurchased | 0 | (9.5) | (8) | (10.0) | (56.6) | (27.5) | (2.7) | (22.6) | (8.6) | (6.4) | (8.4) | (28.3) | (52.1) | (58.7) | (140.6) | (53.5) | (82.9) | (62.3) | 0 | 0 | (2.3) | (0.5) | (19) | 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 |
| Other Financing Activities | (1.3) | (1.1) | (2.0) | (2.6) | (1.9) | 1.0 | (2.1) | (1.1) | (2.9) | (1.9) | (3.9) | (1.2) | (3.4) | 1.5 | 0.8 | (5.2) | (3.7) | 1.6 | (5.2) | 0 | 0 | 2.1 | 0.9 | 1.0 | (36.3) | 0.3 |
| Financing Cash Flow | (231.0) | (10.3) | (9.7) | (12.6) | (57.6) | (26.5) | (4.8) | (23.7) | (11.6) | (8.3) | (12.1) | (29.4) | (55.5) | (57.2) | (144.2) | (55.2) | (85.3) | 479.9 | (1.2) | 2.4 | 7.7 | 1.6 | (18.1) | 1.0 | (11.3) | 26.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (118.9) | 62.9 | (23.8) | 8.4 | (17.6) | 2.6 | (7.2) | (46.1) | (10.8) | (0.5) | 39.7 | 4.7 | 24.1 | (12.9) | (255.6) | (216.9) | (45.5) | 490.8 | 49.7 | 51.5 | 18.3 | 20.5 | 12.3 | 46.1 | 0.9 | 19.7 |
| Cash at Beginning | 251.0 | 188.0 | 211.8 | 203.5 | 221.1 | 218.4 | 225.6 | 271.7 | 282.5 | 283.0 | 243.3 | 238.7 | 214.5 | 227.4 | 483.0 | 699.9 | 745.4 | 254.6 | 204.9 | 153.3 | 135.1 | 114.5 | 102.3 | 56.2 | 55.3 | 35.5 |
| Cash at End | 132.1 | 251.0 | 188.0 | 211.8 | 203.5 | 221.1 | 218.4 | 225.6 | 271.7 | 282.5 | 283.0 | 243.3 | 238.7 | 214.5 | 227.4 | 483.0 | 699.9 | 745.4 | 254.6 | 204.9 | 153.3 | 135.1 | 114.5 | 102.3 | 56.2 | 55.3 |
| Free Cash Flow | 11.2 | (3.6) | 5.0 | 1.2 | 12.9 | (12.8) | 10.6 | 7.2 | 19.3 | (1.0) | 32.1 | 26.6 | 30.9 | 2.9 | 42.5 | 28.7 | 40.0 | 10.9 | 52.7 | 49.1 | 12.3 | 18.9 | 30.4 | 45.1 | 12.2 | (7.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 118.1 | 107.5 | 111.7 | 115.0 | 112.2 | 110.1 | 111.0 | 117.1 | 123.7 | 122.2 | 135.9 | 155.6 | 170.4 | 183.7 | 210.5 | 227.0 | 239.9 | 227.3 | 220.1 | 212.7 | 183.0 | 125.4 | 114.3 | 102.9 | 87.7 | 113.3 |
| Gross Profit | 105.5 | 95.6 | 99.5 | 102.5 | 100.3 | 98.4 | 99.5 | 104.7 | 110.7 | 108.9 | 122.4 | 141.1 | 154.7 | 163.1 | 189.4 | 205.1 | 218.2 | 205.7 | 200.4 | 190.4 | 161.4 | 109.4 | 99.4 | 89.9 | 75.8 | 98.8 |
| Operating Income | 4.1 | (1.5) | 4 | (5.0) | (6.7) | (11.7) | (4.0) | (3.2) | 9.4 | (0.9) | 13.3 | 32.7 | 22.5 | 11.0 | 28.4 | 29.5 | 25.1 | 14.2 | 25.5 | 18.0 | (68.3) | 16.5 | 30.5 | 23.1 | 21.6 | (10.8) |
| Net Income | 43.4 | (4.7) | (0.8) | (9.8) | (9.5) | (12.8) | (10.8) | (2.6) | 7.0 | (6.5) | 5.6 | 24.1 | 14.4 | 5.0 | 19.4 | 20.6 | 13.1 | 8.4 | 21.0 | 22.1 | (52.8) | 13.4 | 52.7 | 23.1 | 21.3 | (11.1) |
| EPS (Diluted) | 0.53 | -0.06 | -0.01 | -0.11 | -0.10 | -0.13 | -0.11 | -0.03 | 0.07 | -0.07 | 0.05 | 0.23 | 0.14 | 0.05 | 0.17 | 0.17 | 0.11 | 0.07 | 0.17 | 0.17 | -0.55 | 0.09 | 0.43 | 0.14 | 0.13 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 129.7 | 251.0 | 188.0 | 211.8 | 203.5 | 221.1 | 218.4 | 225.6 | 271.7 | 282.5 | 283.0 | 243.3 | 238.7 | 214.5 | 227.4 | 483.0 | 699.9 | 745.4 | 254.6 | 204.9 | 153.3 | 103.4 | 114.5 | (35.5) | ||
| Total Assets | 321.3 | 551.2 | 569.7 | 573.6 | 592.4 | 629.4 | 664.1 | 652.0 | 665.3 | 662.4 | 659.5 | 643.2 | 634.2 | 657.1 | 714.6 | 818.4 | 858.1 | 901.9 | 398.6 | 352.2 | 290.7 | 206.2 | 212.1 | 0 | ||
| Total Debt | 265.0 | 557.4 | 568.4 | 558.2 | 558.4 | 552.3 | 552.7 | 553.8 | 554.9 | 555.9 | 555.7 | 556.7 | 558.1 | 559.5 | 560.0 | 561.3 | 563.1 | 564.4 | 25.3 | 25.5 | 26.6 | 51.6 | 52.2 | 0 | ||
| Stockholders' Equity | (33.8) | (83.8) | (77.2) | (76.1) | (65.9) | (11.3) | 13.4 | 13.6 | 24.4 | 12.7 | 8.4 | (11.9) | (25.9) | (3.9) | 28.6 | 133.3 | 149.6 | 203.6 | 235.0 | 196.0 | 148.9 | 98.4 | (50.3) | 10.7 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 15.4 | (3.5) | 7.7 | 2.6 | 10.5 | (9.9) | 12.5 | 9.3 | 21.9 | 2.0 | 34.4 | 29.3 | 33.1 | 6.4 | 44.5 | 29.3 | 40.7 | 14.4 | 53.1 | 52.1 | 15.6 | 22.2 | 31.7 | 46.5 | 14.1 | (4.2) |
| Capital Expenditure | (4.2) | (0.1) | (2.7) | (1.4) | 2.3 | (2.9) | (1.9) | (2.1) | (2.5) | (3.0) | (2.3) | (2.7) | (2.2) | (3.5) | (2.0) | (0.6) | (0.7) | (3.5) | (0.4) | (2.9) | (3.3) | (3.3) | (1.3) | (1.4) | (1.8) | (2.9) |
| Free Cash Flow | 11.2 | (3.6) | 5.0 | 1.2 | 12.9 | (12.8) | 10.6 | 7.2 | 19.3 | (1.0) | 32.1 | 26.6 | 30.9 | 2.9 | 42.5 | 28.7 | 40.0 | 10.9 | 52.7 | 49.1 | 12.3 | 18.9 | 30.4 | 45.1 | 12.2 | (7.1) |