Accel Entertainment, Inc. logo ACEL - Accel Entertainment, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
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BUY 4
HOLD 2
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| PRICE TARGET: $14.33 DETAILS
HIGH: $15.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.33
UPSIDE: 30.81%
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
Revenue
Revenue 368.1 351.6 341.4 329.7 335.9 323.9 317.5 302.2 309.4 301.8 297.1 287.5 292.6 293.2 278.1 267.0 227.9 196.9 192.3 193.4 202.0 147.1 74.4 135.1 0.4 106.5 424.4 101.3 104.3 97.4 87.8 81.7 76.6 76.6 0 0 0 0
Cost of Revenue 252.6 241.6 227.5 226.4 230.6 223.5 220.9 211.8 216.5 210.3 207.0 200.8 204.5 205.0 195.3 187.5 155.4 132.6 129.6 129.7 135.8 98.9 49.3 90.6 0.5 70.7 272.0 65.7 66.1 61.6 86.2 87.3 79.0 79.0 0 0 0 0
Gross Profit 115.5 109.9 113.9 103.3 105.3 100.4 96.7 90.4 92.9 91.5 90.1 86.7 88.2 88.2 82.8 79.4 72.4 64.3 62.7 63.6 66.2 48.2 25.1 44.5 (0.2) 35.8 152.4 35.6 38.2 35.8 1.6 (5.6) (2.4) (2.4) 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 59.6 58.0 55.9 55.6 54.9 53.0 52.6 47.9 46.5 47.6 47.8 45.2 44.2 43.0 42.3 39.8 32.7 31.1 32.2 28.1 26.1 24.5 22.4 23.2 10.5 22.0 84.8 5.3 4.4 0.2 0.2 0.1 0.2 0.3 0.2 0.1 0.0 0.1
Other Expenses 23.9 24.8 28.4 22.3 23.5 21.4 23.2 20.6 23.7 18.3 16.8 16.4 14.8 17.6 15.4 16.4 12.4 11.9 13.4 16.9 15.2 14.1 14.7 12.4 13.2 11.6 44.4 29.3 24.5 26.9 0 0 0 0 0 0 0 0
Operating Expenses 83.5 82.9 84.3 77.9 78.4 74.4 75.9 68.6 70.3 65.9 64.7 61.6 59.0 60.6 57.7 56.2 45.1 43.1 45.6 45.0 41.3 38.6 37.1 35.6 23.7 33.6 129.2 34.6 28.9 27.1 0.2 0.1 0.2 0.3 0.2 0.1 0.0 0.1
Operating Income
Operating Income 32.1 27.1 29.7 25.4 26.9 26.0 20.8 21.8 22.7 25.6 25.5 25.1 29.2 27.7 25.1 23.2 27.3 21.2 17.1 18.6 24.9 9.6 (12.0) 9.0 (23.8) 2.1 (5.7) 1.0 9.3 8.7 (0.2) (0.1) (0.2) (0.3) (0.2) (0.1) (0.0) (0.1)
Interest Expense 8.6 8.9 8.8 8.6 8.8 8.7 9.2 9.2 8.9 8.7 8.6 8.4 8.2 7.9 7.6 6.2 3.8 4.0 3.0 3.0 3.4 3.3 3.5 3.4 2.5 4.2 3.3 3.3 3.2 3.0 0 0 0 0 0.0 0 0 0
Interest Income 0 0.4 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 2.4 2.1 1.8 1.4 0 0 0.0 0.0
Profitability
EBITDA 57.7 49.5 51.4 46.1 40.5 46.9 41.2 32.9 43.8 39.3 43.4 38.2 39.1 37.4 39.1 46.9 43.2 34.0 22.4 30.5 34.2 18.9 8.0 14.7 (13.2) 62.6 (4.1) 11.8 20.0 19.1 10.4 10.8 8.9 8.4 (0.2) (0.1) (0.0) (0.1)
EBIT 37.1 28.9 31.0 26.4 21.1 28.3 23.7 16.2 27.4 23.4 28.0 23.5 24.3 23.1 25.1 33.6 33.0 24.6 13.0 17.8 21.7 6.8 (3.5) 3.7 (23.8) 52.2 (16.6) 1.0 9.3 8.7 2.2 1.9 1.6 1.1 (0.2) (0.1) (0.0) (0.1)
Income Before Tax 18.4 20.0 22.2 17.8 12.4 19.6 14.6 8.5 18.5 12.2 19.4 15.1 16.1 15.2 17.5 27.4 29.2 20.6 10.1 14.7 18.4 3.4 (7.0) 0.2 (51.8) 47.9 (41.0) (2.3) 6.1 5.7 2.2 1.9 1.6 1.1 (0.2) (0.1) (0.0) (0.1)
Income Tax Expense 5.9 5.4 6.1 4.5 5.1 5.0 6.2 3.6 3.9 4.8 3.4 4.6 6.1 6 4.1 4.9 6.8 4.8 3.2 3.9 5.9 1.9 (5.1) (6.6) (5.1) (0.1) 2.4 0.7 1.8 1.7 0 0 0 0 0 0 0 0
Net Income 12.5 14.7 16.2 13.4 7.3 14.6 8.4 4.9 14.6 7.4 16.0 10.4 10.0 9.2 13.4 22.4 22.5 15.8 6.8 10.8 12.4 1.5 (1.9) 6.8 (46.8) 48.0 (3.1) (3.3) 4.3 4.0 2.2 1.9 1.6 1.1 (0.2) (0.1) (0.0) (0.1)
Per Share Data
EPS (Basic) 0.15 0.18 0.19 0.16 0.09 0.17 0.10 0.06 0.17 0.09 0.19 0.12 0.12 0.11 0.15 0.25 0.24 0.17 0.07 0.12 0.13 0.02 -0.11 0.08 -0.60 0.62 -0.04 -0.03 0.07 0.07 0.04 0.03 0.03 0.02 -0.00 -0.00 -0.00 -0.00
EPS (Diluted) 0.15 0.17 0.19 0.16 0.08 0.17 0.10 0.06 0.17 0.09 0.19 0.12 0.12 0.11 0.15 0.25 0.24 0.17 0.07 0.11 0.13 0.02 -0.11 0.08 -0.60 0.60 -0.04 -0.03 0.07 0.06 0.04 0.03 0.03 0.02 -0.00 -0.00 -0.00 -0.00
Shares Outstanding 82.0 82.6 85.0 84.7 85.7 86.0 83.8 83.0 83.9 84.3 85.3 85.9 86.2 86.9 87.7 90.0 92.3 93.0 94.0 94.0 93.6 93.5 93.4 82.8 78.3 78.0 76.6 59.7 58.6 57.6 56.2 56.2 56.2 56.2 56.2 56.4 12.0 56.5
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Current Assets
Cash & Cash Equivalents 255.5 274.1 296.6 292.2 264.6 271.9 281.3 265.1 254.9 253.9 261.6 230.4 233.4 228.5 224.1 212.1 220.2 194.9 198.8 179.9 178.5 172.7 134.5 179.1 148.8 166.5 125.4 0.1 0.7 0.3 0.5 0.5 0.1 0.1 0.4 1.6 1.9 0.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 32.1 32.1 32.1 32.1 32.1 32.1 0 0 0 0 14 17 14 11 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 41.0 17.5 23.3 8.7 11.8 12.7 10.6 7.8 15.1 13.7 13.5 13.4 10.6 7.7 11.2 10.4 10.9 0 5.1 0.7 0 0 3.3 3.9 0 3.9 3.9 0 0 0 0 0 0 0 0 0 0 0
Inventory 9.6 8.6 8.2 9.6 9.7 8.6 8.1 9.1 7.5 7.8 7.7 6.8 7.3 7.5 6.9 6.9 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7.4 7.8 7.8 15.2 15.4 14.7 17.2 14.9 19.9 25.7 23.5 24.1 21.5 16.4 17.5 14.5 10.4 21.4 5.0 12.0 11.2 10.2 8.6 8.9 10.5 6.3 7.0 0 0 0 0 0 0 0 0 0 0 0.1
Total Current Assets 324.3 317.3 343.0 333.6 310.2 316.5 326.2 323.3 322.2 309.3 312.6 282.6 280.9 299.3 299.2 283.7 288.0 254.6 248.0 198.2 195.8 187.8 152.0 209.7 179.8 195.0 151.5 0.1 0.8 0.3 0.5 0.6 0.3 0.3 0.5 1.8 2.1 0.5
Non-Current Assets
Property, Plant & Equipment 359.6 349.2 358.2 340.7 328.3 321.8 308.0 281.9 276.5 271.4 260.8 245.7 235.7 225.8 211.8 206.8 189.6 157.3 152.3 147.7 144.7 143.7 143.6 130.7 123.8 125.5 119.2 114.5 93.1 0 92.4 0 0 0 0 0 0 0
Goodwill 114.7 114.4 114.4 114.2 116.3 116.3 116.3 102.2 101.9 101.6 101.6 101.6 101.6 101.6 100.7 99.5 99.5 46.2 46.2 45.8 45.8 45.8 45.8 34.5 34.5 34.5 34.5 34.7 0 0 0 0 0 0 0 0 0 0
Intangible Assets 276.9 242.0 247.4 278.9 254.9 274.5 279.8 219.2 224.4 213.6 216.0 218.0 203.7 225.8 230.7 230.7 226.6 163.3 166.6 152.3 173.6 162.5 167.7 155.5 173.1 178.8 184.2 186.6 132.2 0 140.0 0 0 0 0 0 0 0
Long-Term Investments 0 0.3 0 5 0 0 0 0 0 0 0 0 9.7 0 0 0 0 0 0 37.6 0 30.8 30.1 16 13 16 0 429.7 461.3 459.5 456.9 454.5 453.2 451.4 0 0 0 0
Other Non-Current Assets 21.5 48.0 40.3 12.9 46.6 18.3 18.2 23.6 25.4 23.3 21.9 23.5 31.7 17.9 20.3 17.6 12.9 3.1 3.0 18.7 41.0 17.4 17.3 18.2 1.1 0.9 19.9 0.8 (225.3) 0 (232.5) 0 0 0 450 450 450 0
Total Non-Current Assets 772.7 753.9 783.5 751.8 746.1 730.8 722.2 626.9 628.1 609.9 600.3 588.8 582.4 571.1 563.6 554.6 528.6 369.9 368.1 402.1 405.0 402.0 443.3 354.9 345.5 355.7 357.8 336.6 461.3 459.5 456.9 454.5 453.2 451.4 450 450 450 0
Total Assets 1,097.0 1,071.2 1,126.6 1,085.4 1,056.3 1,047.3 1,048.4 950.2 950.3 919.1 912.9 871.4 863.3 870.3 862.8 838.3 816.6 624.5 616.1 600.3 600.8 589.8 595.3 564.6 525.3 550.7 509.3 469.7 462.0 459.8 457.5 455.1 453.5 451.7 450.5 451.8 452.1 0.5
Current Liabilities
Account Payables 53.8 43.5 48.1 44.3 37.4 51.9 41.9 36.5 34.5 39.0 36.0 23.1 24.5 28.3 22.3 21.6 22.2 19.4 14.6 10.0 10.7 10.6 23.7 20.3 27.3 23.7 17.1 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 30 33.0 43.0 30.3 36.6 34.3 34.4 28.5 28.5 28.5 28.5 28.5 30.0 23.5 23.5 23.5 23.5 18.5 17.5 20.3 18.2 19.9 19.9 19.9 18.2 23.1 15 70.1 0 0 62.5 0 0 0 0 0 0 0.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.1 (59.7) 0 (74.9) 0 0 0 0 0 0 0
Other Current Liabilities 7.4 30.7 30.5 5.9 30.2 8.9 12.1 10.1 11.2 8.9 12.6 0 30.2 0 0 0 0 0 0 27.6 0 20.3 3.0 12.5 4.9 0.3 0 (79.9) (5.3) 0.2 (75.4) 0 0 0.2 0 0 0 (0.3)
Total Current Liabilities 131.1 117.2 131.5 129.7 117.3 130.8 118.4 119.4 105.8 109.1 109.7 92.2 92.8 92.9 89.9 92.7 86.0 72.4 71.8 65.5 58.0 56.2 52.4 52.6 50.5 47.1 54.9 109.9 4.3 0.2 0.3 0.1 0.4 0.2 0.2 1.3 1.5 0.5
Non-Current Liabilities
Long-Term Debt 543.3 560.6 580.1 565.1 571.4 546.4 560.9 525.6 537.3 511.4 514.1 484.0 494.3 514.1 518.6 498.0 478.6 323.1 324.0 313.2 326.8 346.0 326.0 335.0 380.7 405.9 334.7 260.8 0 0 168.9 0 0 0 0 0 0 0
Deferred Tax Liabilities 60.3 59.4 82.4 0 44.1 46.2 47.4 38.1 42.5 43.8 42.8 46.1 43.3 38.5 37.0 34.8 28.7 7.0 2.2 4.5 2.4 0 35.0 1.2 0 13.0 13.0 11.6 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 70.3 57.7 52.6 112.0 58.7 60.5 62.4 60.4 55.8 52.6 48.0 50.3 44.2 42.3 38.7 32.0 49.3 55.3 59.5 53.0 61.8 56.1 54.0 17.9 29.0 0 149.7 (242.0) 15.8 15.8 (153.1) 15.8 15.8 15.8 445.3 15.8 15.8 0
Total Non-Current Liabilities 673.9 677.7 721.3 684.4 674.2 653.2 670.7 624.1 635.5 607.9 604.8 580.4 581.8 595.0 594.3 564.8 556.7 385.3 385.8 370.7 390.9 402.1 415.0 354.0 409.8 418.9 497.4 289.5 15.8 15.8 15.8 15.8 15.8 15.8 445.3 15.8 15.8 0
Total Liabilities 809.0 794.9 852.8 814.1 791.5 783.9 789.1 743.5 741.3 717.0 714.5 672.6 674.5 687.8 684.2 657.5 642.7 457.7 457.6 436.2 448.9 458.4 467.4 406.6 460.2 466.0 552.3 399.4 20.0 16.0 16.0 15.8 16.1 16.0 445.5 17.0 17.2 0.5
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 0.0 0.0 0.0 0.0 16.5 0.0 438.8 436.5 434.3 432.4 430.7 0.0 429.8 429.9 0.0
Retained Earnings 213.4 200.9 186.2 170.1 156.7 149.4 134.7 126.4 121.5 106.9 99.5 83.5 73.0 63.1 53.9 40.5 18.0 (4.4) (20.2) (27.0) (37.8) (50.3) (51.8) (31.6) (43.7) (22.4) (51.4) (10.5) 5.0 5.0 5.0 4.3 2.4 0.8 (0.4) (0.2) (0.1) (0.0)
Accumulated Other Comprehensive Income 2.4 0.1 0.2 1.1 2.2 3.0 4.1 3.9 7.9 9.0 7.9 12.2 12.1 10.1 12.2 12.7 6.8 4.9 0 5.5 5.8 0.6 0.1 0 0 0 0 (90.0) 0 0 0 0 0 (13.2) 0 0 0 0
Total Stockholders' Equity 283.9 272.3 269.7 267.1 260.5 259.1 255.0 206.7 209.1 202.1 198.4 198.8 188.7 182.5 178.6 180.9 173.9 166.8 158.5 164.1 151.9 131.4 127.9 158.0 65.0 84.6 (43.0) 70.3 442.0 443.8 441.5 439.3 437.4 435.7 5.0 434.8 434.9 (0.0)
Total Liabilities & Equity 1,097.0 1,071.2 1,126.6 1,085.4 1,056.3 1,047.3 1,048.4 950.2 950.3 919.1 912.9 871.4 863.3 870.3 862.8 838.3 816.6 624.5 616.1 600.3 600.8 589.8 595.3 564.6 525.3 550.7 509.3 469.7 462.0 459.8 457.5 455.1 453.5 451.7 450.5 451.8 452.1 0.5
Debt Metrics
Total Debt 573.3 593.6 629.4 602.7 608.1 580.7 595.4 554.1 565.7 539.9 542.6 512.5 524.3 537.6 542.0 521.4 502.1 341.5 341.5 333.5 345.0 365.9 345.8 354.9 399.0 429.0 349.7 3 222.6 0 231.4 0 0 0 0 0 0 0.3
Net Debt 317.9 319.5 332.8 310.6 343.4 308.8 314.1 289.0 310.8 286.0 281.0 282.1 290.8 309.1 317.9 309.4 281.9 146.6 142.7 153.6 166.5 193.2 211.4 175.7 250.2 262.5 224.3 219.6 221.9 (0.3) 230.9 (0.5) (0.1) (0.1) (0.4) (1.6) (1.9) (0.0)
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 Q1
Operating Activities
Net Income 12.5 14.7 (35.2) 13.3 7.3 14.6 8.4 4.9 14.6 7.4 16.0 10.4 10.0 9.2 13.4 22.4 22.5 15.8 6.8 10.8 12.4 1.5 (1.9) 6.8 (21.3) (2.0) (22.4) (3.3) (1.8) 2.4 2.2 1.9 1.6 1.1 (0.2) (0.1) (0.1)
Depreciation & Amortization 20.6 20.7 20.4 19.7 19.4 18.6 17.5 16.8 16.4 15.9 15.4 14.7 14.7 14.3 13.9 13.3 10.2 9.4 9.4 12.7 12.5 12.1 11.5 11.0 10.6 10.4 12.5 10.8 10.7 10.3 8.3 8.8 7.2 7.2 0 0 0
Stock-Based Compensation 3.2 2.5 (8.4) 3.5 2.8 2.1 3.3 3.3 3.2 2.4 2.4 2.7 2.6 1.7 1.9 1.1 2.3 1.6 1.7 1.0 2.1 1.6 1.5 1.7 1.3 1.1 0 0.1 0.1 0.1 0.0 0.3 0.0 0.0 0 0 0
Change in Working Capital (23.7) 3.8 (18.1) 9.2 (16.0) 11.5 (15.4) 21.8 (5.2) (2.6) 13.5 (4.7) (10.3) 5.1 (0.4) 7.2 (14.0) (4.0) 8.3 (3.9) (2.8) 0.6 (8.8) 2.6 (0.2) (10.9) (11.8) (0.4) (1.1) (0.0) (7.5) 3.0 (3.0) 0.1 (0.3) (0.1) 0.1
Other Non-Cash Items 6.9 1.2 78.2 1.0 8.2 (1.4) (0.9) 6.0 0.8 5.1 (5.1) 2.3 4.8 5.4 (1.5) (10.7) (6.2) (3.5) 4.4 3.3 6.1 4.1 (5.1) 5.9 1.2 (3.2) 20.3 (10.8) (7.6) (13.0) 5.3 (4.5) 1.4 (1.4) 0 0.1 0
Operating Cash Flow 20.0 42.7 31.1 55.2 19.8 44.8 13.5 50.1 28.9 28.8 40.5 28.2 25.9 38.0 29.7 37.0 19.1 22.1 30.5 26.1 32.6 21.6 (7.8) 21.4 (12.9) (4.3) (0.1) (3.6) 0.3 (0.2) (0.1) 0.4 0.1 (0.2) (0.4) (0.0) 0.0
Investing Activities
Capital Expenditure (11.1) (22.9) 73.8 (21.0) (26.0) (26.8) (11.5) (16.9) (17.5) (20.6) (21.5) (18.6) (20.2) (21.5) (14.4) (19.8) (6.5) (6.8) (11.0) (7.8) (8.9) (2.0) (8.1) (13.5) (0.3) (3.9) (0.9) (9.3) (5.0) (5.6) (3.5) (7.0) (6.4) (6.4) 0 0 0
Acquisitions (13.8) (0.6) 0.4 0 (0.3) (0.1) (17.8) (4.3) (26.1) (5.4) (3.1) (0.9) (5.2) (2.6) (6.0) (12.2) (125.5) 0 (2.3) (0.0) (2.8) (0.5) (30.2) (5.6) 0 0 0.6 (100.9) 0 0 (42.6) (8.8) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.7 0.3 (94.1) 0.3 (7.5) 0.7 (4.7) 0.4 0.1 0.2 0.2 0.3 32.7 0.5 0 0.3 1.0 0.4 0 0.4 0.3 0.1 (0.0) (0.0) 0 0.1 0 (5.5) 0.0 0.0 0.8 (0.7) 0.5 0.5 0 0 0
Investing Cash Flow (24.1) (23.1) (19.9) (20.7) (33.8) (26.2) (33.9) (20.9) (43.4) (25.9) (24.4) (19.2) 7.3 (23.6) (20.4) (31.6) (130.9) (6.4) (13.3) (7.5) (11.3) (2.5) (38.3) (19.1) (0.3) (3.7) (25.3) (115.7) (5.0) (5.6) (45.3) (16.5) (5.9) (5.9) 0 (0.3) 0
Financing Activities
Net Debt Issuance (8.2) (27) 12.0 2.8 14.6 (14.9) 41.1 (12.0) 25.7 (2.9) 29.9 (5.6) (19.6) (4.6) 20.4 19.1 160.2 (4.4) 12.0 (17.6) (15.6) 19.4 (9.6) (50.1) (4.6) 53.2 19.6 108.8 (2.3) 4.6 0 1.6 0 0 0 0 0.3
Stock Repurchased (5.6) (12.1) (16.2) (7.2) (6.7) (10.2) (4.0) (6.2) (9.2) (6.1) (14.4) (3.3) (8.1) (4.2) (17.1) (25.0) (23.0) (13.9) (9.0) 0 0 0 0 0 0 0 0 0 0 0 (1.2) (2.1) (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
Other Financing Activities (0.7) (3.0) (0.7) (4.5) (1.2) (2.8) (0.4) (0.8) (0.9) (1.5) (0.4) (3.1) (0.6) (0.4) (0.6) (7.7) (0.3) (1.3) (1.5) (0.5) (0.6) (0.3) (0.7) 78.1 0.1 (4.0) (7.4) (0.9) 3.2 (13.8) 0.1 (1.6) (0.1) (0.0) (0.9) (0.3) 0
Financing Cash Flow (14.5) (42.1) (4.9) (8.9) 6.7 (27.9) 36.6 (19.0) 15.6 (10.5) 15.1 (12.0) (28.3) (10.0) 2.7 (13.5) 137 (19.6) 1.7 (17.3) (15.4) 19.1 1.5 28.0 (4.5) 49.2 39.5 107.9 1.0 (9.2) 0.1 (0.0) (0.1) (0.0) (0.9) (0.3) 0.3
Cash Position
Net Change in Cash (18.6) (22.5) 6.3 25.6 (7.3) (9.4) 16.2 10.2 1.0 (7.7) 31.2 (3.0) 4.9 4.4 12.1 (8.1) 25.3 (3.9) 18.9 1.4 5.8 38.2 (44.7) 30.3 (17.7) 41.1 125.3 (0.6) 0.4 (0.2) 0 0.4 0 (0.2) (1.3) (0.3) 0.3
Cash at Beginning 274.1 296.6 290.2 264.6 271.9 281.3 265.1 254.9 253.9 261.6 230.4 233.4 228.5 224.1 212.1 220.2 194.9 198.8 179.9 178.5 172.7 134.5 179.1 148.8 166.5 125.4 0.1 0.7 0.3 0.5 0.5 0.1 0.1 0.4 1.6 1.9 0
Cash at End 255.5 274.1 296.6 290.2 264.6 271.9 281.3 265.1 254.9 253.9 261.6 230.4 233.4 228.5 224.1 212.1 220.2 194.9 198.8 179.9 178.5 172.7 134.5 179.1 148.8 166.5 125.4 0.1 0.7 0.3 0.5 0.5 0.1 0.1 0.4 1.6 0.3
Free Cash Flow 8.9 19.9 104.9 34.2 (6.2) 18.0 2.1 33.1 11.4 8.1 19.0 9.6 5.7 16.5 15.3 17.3 12.7 15.3 19.5 18.3 23.7 19.5 (15.9) 7.9 (13.2) (8.2) (1.0) (12.9) (4.7) (5.7) (3.6) (6.6) (6.3) (6.6) (0.4) (0.0) 0.0
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
Income Statement
Revenue 368.1 351.6 341.4 329.7 335.9 323.9 317.5 302.2 309.4 301.8 297.1 287.5 292.6 293.2 278.1 267.0 227.9 196.9 192.3 193.4 202.0 147.1 74.4 135.1 0.4 106.5 424.4 101.3 104.3 97.4 87.8 81.7 76.6 76.6 0 0 0 0
Gross Profit 115.5 109.9 113.9 103.3 105.3 100.4 96.7 90.4 92.9 91.5 90.1 86.7 88.2 88.2 82.8 79.4 72.4 64.3 62.7 63.6 66.2 48.2 25.1 44.5 (0.2) 35.8 152.4 35.6 38.2 35.8 1.6 (5.6) (2.4) (2.4) 0 0 0 0
Operating Income 32.1 27.1 29.7 25.4 26.9 26.0 20.8 21.8 22.7 25.6 25.5 25.1 29.2 27.7 25.1 23.2 27.3 21.2 17.1 18.6 24.9 9.6 (12.0) 9.0 (23.8) 2.1 (5.7) 1.0 9.3 8.7 (0.2) (0.1) (0.2) (0.3) (0.2) (0.1) (0.0) (0.1)
Net Income 12.5 14.7 16.2 13.4 7.3 14.6 8.4 4.9 14.6 7.4 16.0 10.4 10.0 9.2 13.4 22.4 22.5 15.8 6.8 10.8 12.4 1.5 (1.9) 6.8 (46.8) 48.0 (3.1) (3.3) 4.3 4.0 2.2 1.9 1.6 1.1 (0.2) (0.1) (0.0) (0.1)
EPS (Diluted) 0.15 0.17 0.19 0.16 0.08 0.17 0.10 0.06 0.17 0.09 0.19 0.12 0.12 0.11 0.15 0.25 0.24 0.17 0.07 0.11 0.13 0.02 -0.11 0.08 -0.60 0.60 -0.04 -0.03 0.07 0.06 0.04 0.03 0.03 0.02 -0.00 -0.00 -0.00 -0.00
Balance Sheet
Cash & Equivalents 255.5 274.1 296.6 292.2 264.6 271.9 281.3 265.1 254.9 253.9 261.6 230.4 233.4 228.5 224.1 212.1 220.2 194.9 198.8 179.9 178.5 172.7 134.5 179.1 148.8 166.5 125.4 0.1 0.7 0.3 0.5 0.5 0.1 0.1 0.4 1.6 1.9 0.3
Total Assets 1,097.0 1,071.2 1,126.6 1,085.4 1,056.3 1,047.3 1,048.4 950.2 950.3 919.1 912.9 871.4 863.3 870.3 862.8 838.3 816.6 624.5 616.1 600.3 600.8 589.8 595.3 564.6 525.3 550.7 509.3 469.7 462.0 459.8 457.5 455.1 453.5 451.7 450.5 451.8 452.1 0.5
Total Debt 573.3 593.6 629.4 602.7 608.1 580.7 595.4 554.1 565.7 539.9 542.6 512.5 524.3 537.6 542.0 521.4 502.1 341.5 341.5 333.5 345.0 365.9 345.8 354.9 399.0 429.0 349.7 3 222.6 0 231.4 0 0 0 0 0 0 0.3
Stockholders' Equity 283.9 272.3 269.7 267.1 260.5 259.1 255.0 206.7 209.1 202.1 198.4 198.8 188.7 182.5 178.6 180.9 173.9 166.8 158.5 164.1 151.9 131.4 127.9 158.0 65.0 84.6 (43.0) 70.3 442.0 443.8 441.5 439.3 437.4 435.7 5.0 434.8 434.9 (0.0)
Cash Flow
Operating Cash Flow 20.0 42.7 31.1 55.2 19.8 44.8 13.5 50.1 28.9 28.8 40.5 28.2 25.9 38.0 29.7 37.0 19.1 22.1 30.5 26.1 32.6 21.6 (7.8) 21.4 (12.9) (4.3) (0.1) (3.6) 0.3 (0.2) (0.1) 0.4 0.1 (0.2) (0.4) (0.0) 0.0
Capital Expenditure (11.1) (22.9) 73.8 (21.0) (26.0) (26.8) (11.5) (16.9) (17.5) (20.6) (21.5) (18.6) (20.2) (21.5) (14.4) (19.8) (6.5) (6.8) (11.0) (7.8) (8.9) (2.0) (8.1) (13.5) (0.3) (3.9) (0.9) (9.3) (5.0) (5.6) (3.5) (7.0) (6.4) (6.4) 0 0 0
Free Cash Flow 8.9 19.9 104.9 34.2 (6.2) 18.0 2.1 33.1 11.4 8.1 19.0 9.6 5.7 16.5 15.3 17.3 12.7 15.3 19.5 18.3 23.7 19.5 (15.9) 7.9 (13.2) (8.2) (1.0) (12.9) (4.7) (5.7) (3.6) (6.6) (6.3) (6.6) (0.4) (0.0) 0.0