ARHS - Arhaus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.38
DETAILS
HIGH:
$12.00
LOW:
$8.00
MEDIAN:
$10.00
CONSENSUS:
$10.38
UPSIDE:
4.53%
| 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 | 699.2 | 314.3 | 364.8 | 344.6 | 358.4 | 311.4 | 347.0 | 319.1 | 309.8 | 295.2 | 344.0 | 326.2 | 312.9 | 304.6 | 356.3 | 320.0 | 306.3 | 246.3 | 238.2 | 203.3 | 184.0 | 171.3 | 162.8 | 120.5 | 112.1 | 112.1 |
| Cost of Revenue | 412.7 | 199.8 | 225.7 | 211.1 | 210.7 | 195.8 | 208.3 | 196.1 | 185.4 | 180.1 | 202.8 | 195.4 | 172.8 | 176.3 | 198.3 | 183.7 | 173.2 | 148.6 | 141.3 | 118.5 | 106.2 | 101.0 | 93.1 | 75.3 | 69.8 | 69.8 |
| Gross Profit | 286.5 | 114.4 | 139.2 | 133.4 | 147.7 | 115.6 | 138.7 | 123.1 | 124.4 | 115.1 | 141.2 | 130.9 | 140.1 | 128.2 | 158.0 | 136.3 | 133.0 | 97.7 | 97.0 | 84.8 | 77.8 | 70.3 | 69.7 | 45.2 | 42.3 | 42.3 |
| 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 |
| SG&A Expenses | 230.0 | 112.2 | 118.9 | 117.0 | 100.9 | 110.1 | 111.3 | 112.4 | 95.0 | 96.7 | 100.2 | 107.0 | 86.1 | 82.8 | 93.6 | 89.1 | 82.8 | 74.8 | 99.9 | 68.3 | 69.1 | 59.0 | 63.2 | 41.0 | 32.1 | 32.1 |
| Other Expenses | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 230.1 | 112.2 | 118.9 | 117.0 | 100.9 | 110.2 | 110.1 | 112.4 | 95.0 | 96.7 | 100.2 | 107.0 | 86.1 | 82.8 | 93.6 | 89.1 | 82.8 | 74.8 | 99.9 | 68.7 | 69.1 | 59.1 | 63.2 | 41.0 | 32.1 | 32.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 56.4 | 2.2 | 20.3 | 16.4 | 46.8 | 5.4 | 28.6 | 10.7 | 29.4 | 18.4 | 41.0 | 23.9 | 54.0 | 45.5 | 64.4 | 47.1 | 50.3 | 22.9 | (3.0) | 16.1 | 8.7 | 11.3 | 6.5 | 4.2 | 10.2 | 10.2 |
| Interest Expense | 0 | 1.3 | 1.3 | 0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0.0 | 0.8 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 3.2 | 2.7 | 0 | 0 |
| Interest Income | 0 | 1.7 | 2.2 | 0 | 2.0 | 1.9 | 1.9 | 1.9 | 2 | 2.8 | 3 | 2.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 83.9 | 28.9 | 44.4 | 40.2 | 70.8 | 26.9 | 48.1 | 32.5 | 48.4 | 38.6 | 60.9 | 42.4 | 70.5 | 60.5 | 78.8 | 61.0 | 64.0 | 36.1 | 2.6 | 24.9 | 31.4 | 15.8 | 10.8 | 8.5 | 14.4 | 14.4 |
| EBIT | 58.8 | 4.7 | 20.9 | 17.4 | 48.9 | 5.5 | 27.4 | 12.8 | 30.1 | 21.3 | 44.3 | 26.5 | 54.6 | 46.2 | 65.1 | 47.3 | 50.4 | 23.2 | (4.1) | 16.6 | 27.0 | 11.3 | 6.5 | 4.2 | 10.2 | 10.2 |
| Income Before Tax | 58.8 | 3.4 | 20.9 | 17.4 | 47.7 | 6.1 | 29.5 | 11.5 | 30.1 | 19.9 | 42.9 | 25.0 | 54.6 | 46.2 | 65.1 | 46.5 | 49.1 | 21.9 | (5.5) | 14.7 | 7.3 | 9.9 | 3.3 | 1.5 | 6.9 | 6.9 |
| Income Tax Expense | 19.2 | 1.2 | 5.8 | 5.2 | 12.6 | 1.2 | 8.2 | 1.5 | 7.8 | 4.8 | 11.7 | 5.3 | 14.4 | 12.1 | 18.1 | 9.6 | 12.4 | 5.9 | (11.8) | 0.5 | 0.5 | 0.7 | (0.1) | 0.7 | 0.1 | 0.1 |
| Net Income | 39.6 | 2.2 | 15.1 | 12.2 | 35.1 | 4.9 | 21.3 | 9.9 | 22.2 | 15.1 | 31.2 | 19.7 | 40.2 | 34.1 | 47.0 | 36.9 | 36.6 | 16.1 | (9.5) | 6.0 | 2.9 | 3.9 | 3.4 | 0.8 | 6.8 | 6.8 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.25 | 0.34 | 0.27 | 0.27 | 0.12 | -0.07 | 0.10 | 0.02 | 0.03 | 0.02 | 0.01 | 0.19 | 0.19 |
| EPS (Diluted) | 0.28 | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.24 | 0.34 | 0.26 | 0.26 | 0.12 | -0.07 | 0.10 | 0.02 | 0.03 | 0.02 | 0.01 | 0.19 | 0.19 |
| Shares Outstanding | 141.5 | 141.0 | 140.7 | 140.8 | 140.7 | 140.4 | 140.3 | 140.2 | 140.0 | 139.8 | 139.8 | 139.6 | 139.4 | 139.1 | 138.6 | 138.5 | 137.8 | 137.5 | 136.9 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 28.4 | 28.4 |
| 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 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 226.4 | 177.1 | 253.4 | 262.2 | 234.8 | 214.4 | 197.5 | 177.7 | 174.2 | 233.2 | 223.1 | 236.9 | 176.8 | 144.5 | 145.2 | 145.7 | 144.6 | 148.8 | 123.8 | 149.2 | 132.9 | 57.1 | (12.4) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 |
| Net Receivables | 0.2 | 0.4 | 0.7 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.5 | 1.8 | 2.4 | 2.0 | 1.7 | 1.9 | 6.0 | 1.8 | 1.5 | 1.6 | 0.2 | 0.4 | 0.5 | 0.6 | 0 |
| Inventory | 353.5 | 369.5 | 338.8 | 328.7 | 311.1 | 301.4 | 297.0 | 294.6 | 273.6 | 268.4 | 254.3 | 269.0 | 294.9 | 292.1 | 286.4 | 292.6 | 272.5 | 246.5 | 208.3 | 170.6 | 136.1 | 108.0 | 0 |
| Other Current Assets | 1.3 | 34.8 | 28.5 | 3.6 | 30.7 | 35.9 | 8.2 | 35.7 | 41.2 | 36.3 | 10.8 | 11.3 | 47.7 | 7.1 | 19.8 | 6.3 | 7.0 | 7.1 | 18.6 | 5.9 | 6.2 | 6.9 | 0 |
| Total Current Assets | 642.5 | 581.8 | 621.4 | 626.2 | 577.6 | 552.8 | 531.0 | 509.3 | 490.5 | 539.8 | 509.3 | 574.5 | 521.0 | 489.8 | 470.5 | 482.3 | 455.1 | 435.1 | 368.0 | 346.4 | 291.3 | 192.6 | 12.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 779.1 | 763.5 | 740.8 | 728.8 | 705.2 | 677.8 | 640.9 | 671.0 | 658.6 | 604.3 | 561.2 | 510.5 | 498.7 | 452.6 | 436.5 | 392.8 | 387.9 | 342.6 | 179.6 | 137.0 | 123.6 | 117.7 | 0 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 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 |
| Long-Term Investments | 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 | 2.5 | 2.3 | 2.1 | 2.0 | 2.1 | 2.0 | 2.3 | 2.7 | 3.0 | 2.4 | 4.5 | 3.1 | 3.1 | 0.3 | 2.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 1.0 | 1.3 | (12.4) |
| Total Non-Current Assets | 807.9 | 795.7 | 773.4 | 752.5 | 740.8 | 712.2 | 675.3 | 700.1 | 686.8 | 636.6 | 595.9 | 541.1 | 524.2 | 476.1 | 466.5 | 424.9 | 421.9 | 379.1 | 218.6 | 148.9 | 135.5 | 129.9 | (12.4) |
| Total Assets | 1,450.5 | 1,377.5 | 1,394.7 | 1,378.6 | 1,318.4 | 1,264.9 | 1,206.3 | 1,209.3 | 1,177.3 | 1,176.4 | 1,105.1 | 1,115.6 | 1,045.3 | 965.9 | 937.1 | 907.2 | 877.0 | 814.2 | 586.5 | 495.3 | 426.8 | 322.6 | 0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 71.9 | 67.9 | 78.4 | 69.5 | 70.5 | 59.7 | 68.6 | 73.6 | 67.9 | 62.1 | 63.7 | 58.1 | 55.1 | 53.1 | 62.6 | 58.5 | 62.3 | 54.2 | 51.4 | 30.4 | 30.0 | 29.1 | 0 |
| 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 | 0 |
| Deferred Revenue | 263.8 | 271.2 | 236.5 | 254.0 | 233.1 | 263.2 | 221.4 | 224.1 | 210.3 | 202.9 | 174.3 | 212.4 | 193.4 | 197.9 | 203.6 | 261.8 | 277.0 | 306.2 | 264.9 | 260.2 | 226.2 | 154.1 | 0 |
| Other Current Liabilities | 0 | 0 | 10.6 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 17.5 | 4.3 | 0 | 0 | 0 |
| Total Current Liabilities | 484.4 | 466.4 | 453.3 | 466.2 | 434.7 | 437.3 | 402.5 | 415.7 | 392.1 | 446.9 | 342.3 | 386.2 | 344.6 | 346.8 | 373.3 | 424.0 | 426.7 | 444.9 | 401.2 | 336.7 | 289.2 | 213.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 534.3 | 519.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | (63.0) | (76.5) | (73.7) | 0 | 0 |
| Other Non-Current Liabilities | 5.0 | 4.2 | 3.7 | 3.6 | 3.5 | 3.4 | 3.9 | 4.1 | 4.4 | 6.4 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.8 | 6.4 | 5.2 | 65.0 | 127.8 | 124.8 | 96.2 | 0 |
| Total Non-Current Liabilities | 551.1 | 538.5 | 523.3 | 512.1 | 498.0 | 478.8 | 460.1 | 473.0 | 475.9 | 443.8 | 422.6 | 420.9 | 413.1 | 374.0 | 354.1 | 322.4 | 326.5 | 282.8 | 115.6 | 178.4 | 172.6 | 143.8 | 0 |
| Total Liabilities | 1,035.5 | 1,004.8 | 976.5 | 978.2 | 932.8 | 916.1 | 862.6 | 888.7 | 868.0 | 890.7 | 764.9 | 807.1 | 757.7 | 720.8 | 727.4 | 746.4 | 753.1 | 727.6 | 516.8 | 515.1 | 461.7 | 357.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 202.0 | 162.2 | 210.4 | 195.3 | 183.0 | 147.8 | 142.9 | 121.6 | 111.5 | 89.2 | 145.3 | 114.1 | 94.3 | 54.2 | 20.1 | (26.9) | (63.9) | (100.5) | (116.6) | (22.7) | (37.0) | (28.4) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.4) |
| Total Stockholders' Equity | 414.9 | 372.7 | 418.2 | 400.4 | 385.6 | 348.8 | 343.7 | 320.6 | 309.3 | 285.6 | 340.2 | 308.5 | 287.6 | 245.1 | 209.7 | 160.8 | 123.9 | 86.5 | 69.8 | (19.8) | (34.9) | (26.8) | 3.0 |
| Total Liabilities & Equity | 1,450.5 | 1,377.5 | 1,394.7 | 1,378.6 | 1,318.4 | 1,264.9 | 1,206.3 | 1,209.3 | 1,177.3 | 1,176.4 | 1,105.1 | 1,115.6 | 1,045.3 | 965.9 | 937.1 | 907.2 | 877.0 | 814.2 | 586.5 | 495.3 | 426.8 | 322.6 | 3.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 609.2 | 599.7 | 580.6 | 571.6 | 550.3 | 524.9 | 499.5 | 521.5 | 521.9 | 481.0 | 450.4 | 458.1 | 449.2 | 408.2 | 387.3 | 355.4 | 358.2 | 315.7 | 50.5 | 50.5 | 48.0 | 47.6 | 0 |
| Net Debt | 382.8 | 422.6 | 327.2 | 309.4 | 315.5 | 310.5 | 302.0 | 343.8 | 347.7 | 247.7 | 227.3 | 221.2 | 272.4 | 263.7 | 242.1 | 209.7 | 213.6 | 166.8 | (73.3) | (98.7) | (84.9) | (9.5) | 12.4 |
| 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 | 39.6 | 2.2 | 15.1 | 12.2 | 35.1 | 4.9 | 21.3 | 9.9 | 22.2 | 15.1 | 31.2 | 19.7 | 40.2 | 34.1 | 47.0 | 36.9 | 36.6 | 16.1 | 6.4 | 14.2 | 6.8 | 9.2 | 3.4 | 0.8 | 6.8 | 6.8 |
| Depreciation & Amortization | 25.1 | 24.2 | 23.5 | 22.8 | 21.9 | 21.4 | 20.7 | 19.7 | 18.3 | 17.3 | 16.6 | 16.0 | 15.9 | 14.3 | 13.7 | 13.8 | 13.6 | 12.9 | 6.7 | 8.3 | 4.4 | 4.5 | 4.3 | 4.2 | 4.2 | 4.2 |
| Stock-Based Compensation | 3.4 | 2.6 | 2.8 | 3.0 | 1.8 | 1.6 | 2.3 | 2.0 | 1.3 | 2.0 | 2.2 | 1.8 | 2.3 | 1.6 | 1.7 | 1.2 | 0.7 | 0.7 | 5.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (11.1) | (47.6) | (32.0) | (12.5) | (30.4) | 11.6 | (12.9) | (6.7) | (6.3) | (4.3) | (12.7) | 45.0 | (10.4) | (51.6) | (54.3) | (35.0) | (50.3) | 0.7 | (21.2) | 10.0 | 9.1 | 48.2 | 10.1 | 46.1 | 20.5 | 20.5 |
| Other Non-Cash Items | 9.0 | 8.1 | 8.7 | 8.7 | 7.7 | 7.4 | 6.1 | 7.3 | 7.2 | 6.5 | 6.3 | 6.3 | 5.4 | 4.6 | 3.8 | 3.2 | 2.9 | 2.5 | 6.5 | (1.5) | 15.7 | 11.2 | 17.4 | 1.3 | (0.4) | (0.4) |
| Operating Cash Flow | 69.5 | (9.7) | 9.3 | 46.1 | 34.9 | 46.5 | 31.7 | 31.1 | 47.5 | 36.8 | 40.9 | 83.7 | 54.1 | 7.7 | 16.2 | 20.8 | 5.9 | 35.2 | 3.7 | 31.7 | 36.4 | 73.1 | 35.3 | 52.6 | 31.3 | 31.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (21.2) | (16.9) | (18.1) | (18.1) | (14.0) | (27.6) | (18.7) | (26.5) | (36.2) | (25.9) | (54.7) | (23.6) | (24.3) | (8.5) | (15.7) | (20.2) | (10.2) | (10.2) | (18.3) | (15.8) | (6.7) | (7.0) | (1.9) | (1.0) | (5.1) | (5.1) |
| Acquisitions | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.8) | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (21.0) | (15.9) | (18.1) | (18.1) | (14.0) | (27.6) | (10.8) | (26.5) | (36.2) | (25.9) | (54.7) | (23.6) | (24.3) | (8.2) | (15.7) | (20.2) | (10.2) | (10.2) | (88.1) | (15.8) | (6.7) | (7.0) | (1.9) | (1.0) | (5.1) | (5.1) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | 0.0 | 0.9 | (1.1) | (40.8) | 0 | 0 | 0 |
| Stock Repurchased | (0.8) | (0.9) | (0.1) | (0.4) | (0.2) | (1.5) | (0.5) | (0.7) | (0.0) | (0.5) | (0.0) | (0.7) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Dividends Paid | (0.1) | (49.5) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (70.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | (8.8) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (99.9) | 0 | (15.6) | (4.6) | (25) | 0 | (0.1) | (0.1) |
| Financing Cash Flow | (1.1) | (50.6) | (0.6) | (0.6) | (0.4) | (1.9) | (0.8) | (1.1) | (70.3) | (0.8) | (0.3) | (1.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | 53.9 | 0.0 | (14.6) | (5.7) | (89.2) | (8.8) | (0.2) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 47.4 | (76.1) | (9.4) | 27.4 | 20.5 | 17.0 | 20.0 | 3.5 | (59.0) | 10.1 | (14.1) | 59.0 | 29.7 | (0.9) | 0.4 | 0.5 | (4.4) | 25.1 | (24.2) | 15.9 | 15.1 | 60.4 | (55.7) | 42.7 | 26.0 | 26.0 |
| Cash at Beginning | 180.3 | 256.5 | 265.9 | 238.4 | 217.9 | 200.9 | 180.9 | 177.4 | 236.4 | 226.3 | 240.4 | 181.4 | 151.6 | 152.5 | 152.1 | 151.6 | 156.0 | 130.9 | 155.1 | 139.5 | 124.4 | 64.0 | 113.4 | 70.6 | 44.6 | 0 |
| Cash at End | 227.7 | 180.3 | 256.5 | 265.9 | 238.4 | 217.9 | 200.9 | 180.9 | 177.4 | 236.4 | 226.3 | 240.4 | 181.4 | 151.6 | 152.5 | 152.1 | 151.6 | 156.0 | 130.9 | 155.3 | 139.5 | 124.4 | 57.6 | 113.4 | 70.6 | 26.0 |
| Free Cash Flow | 48.3 | (26.6) | (8.8) | 28.0 | 20.9 | 18.9 | 13.0 | 4.6 | 11.2 | 10.9 | (13.8) | 60.1 | 29.8 | (0.8) | 0.5 | 0.5 | (4.3) | 25.1 | (14.7) | 15.8 | 29.7 | 66.1 | 33.4 | 51.6 | 26.2 | 26.2 |
| 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 | 699.2 | 314.3 | 364.8 | 344.6 | 358.4 | 311.4 | 347.0 | 319.1 | 309.8 | 295.2 | 344.0 | 326.2 | 312.9 | 304.6 | 356.3 | 320.0 | 306.3 | 246.3 | 238.2 | 203.3 | 184.0 | 171.3 | 162.8 | 120.5 | 112.1 | 112.1 |
| Gross Profit | 286.5 | 114.4 | 139.2 | 133.4 | 147.7 | 115.6 | 138.7 | 123.1 | 124.4 | 115.1 | 141.2 | 130.9 | 140.1 | 128.2 | 158.0 | 136.3 | 133.0 | 97.7 | 97.0 | 84.8 | 77.8 | 70.3 | 69.7 | 45.2 | 42.3 | 42.3 |
| Operating Income | 56.4 | 2.2 | 20.3 | 16.4 | 46.8 | 5.4 | 28.6 | 10.7 | 29.4 | 18.4 | 41.0 | 23.9 | 54.0 | 45.5 | 64.4 | 47.1 | 50.3 | 22.9 | (3.0) | 16.1 | 8.7 | 11.3 | 6.5 | 4.2 | 10.2 | 10.2 |
| Net Income | 39.6 | 2.2 | 15.1 | 12.2 | 35.1 | 4.9 | 21.3 | 9.9 | 22.2 | 15.1 | 31.2 | 19.7 | 40.2 | 34.1 | 47.0 | 36.9 | 36.6 | 16.1 | (9.5) | 6.0 | 2.9 | 3.9 | 3.4 | 0.8 | 6.8 | 6.8 |
| EPS (Diluted) | 0.28 | 0.02 | 0.11 | 0.09 | 0.25 | 0.03 | 0.15 | 0.07 | 0.16 | 0.11 | 0.22 | 0.14 | 0.29 | 0.24 | 0.34 | 0.26 | 0.26 | 0.12 | -0.07 | 0.10 | 0.02 | 0.03 | 0.02 | 0.01 | 0.19 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 226.4 | 177.1 | 253.4 | 262.2 | 234.8 | 214.4 | 197.5 | 177.7 | 174.2 | 233.2 | 223.1 | 236.9 | 176.8 | 144.5 | 145.2 | 145.7 | 144.6 | 148.8 | 123.8 | 149.2 | 132.9 | 57.1 | (12.4) | |||
| Total Assets | 1,450.5 | 1,377.5 | 1,394.7 | 1,378.6 | 1,318.4 | 1,264.9 | 1,206.3 | 1,209.3 | 1,177.3 | 1,176.4 | 1,105.1 | 1,115.6 | 1,045.3 | 965.9 | 937.1 | 907.2 | 877.0 | 814.2 | 586.5 | 495.3 | 426.8 | 322.6 | 0 | |||
| Total Debt | 609.2 | 599.7 | 580.6 | 571.6 | 550.3 | 524.9 | 499.5 | 521.5 | 521.9 | 481.0 | 450.4 | 458.1 | 449.2 | 408.2 | 387.3 | 355.4 | 358.2 | 315.7 | 50.5 | 50.5 | 48.0 | 47.6 | 0 | |||
| Stockholders' Equity | 414.9 | 372.7 | 418.2 | 400.4 | 385.6 | 348.8 | 343.7 | 320.6 | 309.3 | 285.6 | 340.2 | 308.5 | 287.6 | 245.1 | 209.7 | 160.8 | 123.9 | 86.5 | 69.8 | (19.8) | (34.9) | (26.8) | 3.0 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 69.5 | (9.7) | 9.3 | 46.1 | 34.9 | 46.5 | 31.7 | 31.1 | 47.5 | 36.8 | 40.9 | 83.7 | 54.1 | 7.7 | 16.2 | 20.8 | 5.9 | 35.2 | 3.7 | 31.7 | 36.4 | 73.1 | 35.3 | 52.6 | 31.3 | 31.3 |
| Capital Expenditure | (21.2) | (16.9) | (18.1) | (18.1) | (14.0) | (27.6) | (18.7) | (26.5) | (36.2) | (25.9) | (54.7) | (23.6) | (24.3) | (8.5) | (15.7) | (20.2) | (10.2) | (10.2) | (18.3) | (15.8) | (6.7) | (7.0) | (1.9) | (1.0) | (5.1) | (5.1) |
| Free Cash Flow | 48.3 | (26.6) | (8.8) | 28.0 | 20.9 | 18.9 | 13.0 | 4.6 | 11.2 | 10.9 | (13.8) | 60.1 | 29.8 | (0.8) | 0.5 | 0.5 | (4.3) | 25.1 | (14.7) | 15.8 | 29.7 | 66.1 | 33.4 | 51.6 | 26.2 | 26.2 |