ASTH - Astrana Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.80
DETAILS
HIGH:
$65.00
LOW:
$41.00
MEDIAN:
$53.00
CONSENSUS:
$51.80
UPSIDE:
31.64%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 972.5 | 965.1 | 950.5 | 956.0 | 654.8 | 620.4 | 665.2 | 478.7 | 486.3 | 404.4 | 353.0 | 348.2 | 348.2 | 337.2 | 294.2 | 317.0 | 269.7 | 263.3 | 195.1 | 227.1 | 175.6 |
| Cost of Revenue | 868.5 | 874.8 | 871.9 | 874.5 | 576.8 | 549.1 | 602.2 | 405.2 | 420.2 | 335.5 | 314.1 | 275.4 | 292.9 | 289.4 | 253.1 | 240.8 | 230.1 | 220.7 | 171.8 | 147.5 | 136.2 |
| Gross Profit | 104.0 | 90.3 | 78.6 | 81.6 | 78.0 | 71.3 | 63.0 | 73.5 | 66.0 | 68.9 | 39.0 | 72.8 | 55.3 | 47.8 | 41.1 | 76.2 | 39.6 | 42.5 | 23.3 | 79.6 | 39.4 |
| 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 |
| SG&A Expenses | 54.1 | 61.7 | 9.5 | 113.1 | 50.7 | 43.9 | 41.6 | 37.8 | 36.0 | 38.7 | 37.9 | 29.4 | 24.1 | 21.2 | 24.4 | 21.4 | 19.9 | 11.9 | 16.6 | 21.8 | 14.2 |
| Other Expenses | 15.6 | 0 | 50.7 | (50.7) | 6.9 | 6.8 | 20.7 | 7.3 | 0 | 0 | 4.9 | 4.3 | 4.2 | 4.3 | 4.1 | 4.8 | 4.4 | 4.4 | 4.4 | 4.7 | 4.2 |
| Operating Expenses | 69.7 | 61.7 | 60.2 | 62.4 | 57.6 | 50.7 | 62.3 | 45.1 | 36.0 | 38.7 | 42.9 | 33.7 | 28.3 | 25.5 | 28.5 | 26.1 | 24.2 | 16.3 | 21.0 | 26.5 | 18.4 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 34.3 | 28.5 | 18.4 | 19.2 | 20.3 | 20.6 | 0.7 | 28.4 | 30.1 | 30.1 | (3.9) | 39.1 | 27.0 | 22.4 | 12.6 | 50.1 | 15.4 | 26.2 | 2.2 | 53.2 | 21.0 |
| Interest Expense | 16.0 | 16.1 | 17.5 | 17.7 | 7.4 | 7.3 | 8.1 | 8.9 | 8.6 | 7.6 | 5.4 | 3.8 | 3.6 | 3.3 | 2.6 | 2.4 | 1.9 | 1.1 | 1.1 | 1.0 | 1.9 |
| Interest Income | 5.9 | 3.8 | 4.0 | 3.5 | 2.3 | 2.3 | 3.2 | 3.8 | 3.5 | 4.0 | 4.6 | 3.3 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 | 0.0 | 0.2 | 0.4 | 0.6 |
| Profitability | |||||||||||||||||||||
| EBITDA | 43.2 | 51.3 | 41.4 | 39.0 | 31.1 | 23.8 | 14.3 | 42.9 | 47.9 | 36.7 | 11.2 | 46.1 | 39.4 | 27.0 | 17.1 | 48.4 | 22.8 | 23.7 | (17.0) | 0.1 | 90.5 |
| EBIT | 43.2 | 35.8 | 25.0 | 23.4 | 24.2 | 16.9 | 6.2 | 35.7 | 40.5 | 31.6 | 6.3 | 41.8 | 35.1 | 22.7 | 13.0 | 43.7 | 18.5 | 19.3 | (21.4) | (4.5) | 86.3 |
| Income Before Tax | 27.2 | 19.7 | 7.5 | 5.7 | 16.8 | 9.6 | (1.9) | 26.8 | 31.9 | 24.0 | 0.9 | 38.0 | 31.5 | 19.4 | 10.5 | 41.3 | 16.6 | 18.3 | (22.4) | (5.5) | 84.5 |
| Income Tax Expense | 8.8 | 6.6 | 0.9 | 4.6 | 6.6 | 3.4 | 5.9 | 7.8 | 10.0 | 7.1 | 1.0 | 10.0 | 14.0 | 6.9 | 10.0 | 17.4 | 5.4 | 6.8 | (3.1) | (0.1) | 24.9 |
| Net Income | 19.7 | 14.4 | 6.0 | 0.4 | 9.4 | 6.7 | (7.0) | 16.1 | 19.2 | 14.8 | 12.4 | 22.1 | 13.2 | 13.1 | (2.6) | 23.2 | 11.9 | 13.8 | 13.8 | 34.3 | 12.7 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.30 | 0.12 | 0.01 | 0.19 | 0.14 | -0.14 | 0.34 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.58 | 0.25 | 0.32 | 0.31 | 0.77 | 0.29 |
| EPS (Diluted) | 0.40 | 0.29 | 0.12 | 0.01 | 0.19 | 0.14 | -0.14 | 0.33 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.56 | 0.25 | 0.31 | 0.30 | 0.74 | 0.28 |
| Shares Outstanding | 49.1 | 48.9 | 49.2 | 49.2 | 49.2 | 48.5 | 47.9 | 47.7 | 47.6 | 47.9 | 47.5 | 46.5 | 46.5 | 46.6 | 46.6 | 44.9 | 44.9 | 44.7 | 44.4 | 44.3 | 44.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 400.8 | 478.4 | 429.5 | 462.2 | 339.7 | 258.5 | 288.5 | 348.0 | 325.3 | 334.8 | 293.8 | 273.9 | 293.9 | 274.6 | 288.0 | 184.0 | 234.2 | 237.9 | 233.1 | 204.8 | 177.3 |
| Short-Term Investments | 0 | 0 | 0 | 1.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 3.0 | 3.8 | 4.1 | 5.6 | 33.3 | 39.5 | 42.9 | 53.4 | 128.6 | 187.2 |
| Net Receivables | 492.5 | 500.1 | 407.6 | 397.0 | 365.3 | 328.6 | 324.8 | 226.1 | 225.2 | 184.2 | 147.8 | 185.3 | 151.9 | 153.8 | 119.7 | 214.6 | 174.7 | 148.9 | 99.3 | 82.2 | 93.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 25.6 | 26.3 | 23.2 | 21.8 | 23.7 | 22.9 | 20.5 | 16.2 | 15.7 | 17.4 | 14.0 | 15.4 | 21.5 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 919.2 | 1,004.1 | 863.3 | 883.6 | 729.2 | 613.3 | 638.5 | 597.0 | 569.1 | 537.2 | 461.5 | 476.2 | 465.1 | 454.7 | 428.1 | 443.6 | 461.0 | 444.4 | 404.5 | 427.2 | 470.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 101.8 | 93.5 | 94.4 | 90.1 | 48.4 | 47.5 | 46.9 | 45.3 | 39.1 | 47.1 | 44.6 | 150.1 | 141.8 | 131.8 | 129.0 | 120.5 | 106.8 | 85.1 | 68.6 | 65.4 | 57.7 |
| Goodwill | 887.0 | 874.8 | 863.9 | 863.3 | 416.9 | 416.4 | 419.3 | 409.7 | 409.6 | 410.3 | 278.8 | 275.5 | 274.0 | 276.0 | 269.1 | 257.5 | 253.3 | 252.4 | 246.4 | 243.4 | 239.1 |
| Intangible Assets | 243.3 | 257.1 | 271.0 | 285.1 | 105.7 | 111.9 | 118.2 | 109.1 | 116.2 | 119.7 | 71.6 | 74.2 | 74.4 | 77.7 | 76.9 | 73.2 | 76.7 | 80.1 | 82.8 | 83.6 | 80.2 |
| Long-Term Investments | 27.8 | 81.2 | 25.6 | 77.9 | 47.4 | 46.9 | 15.4 | 43.5 | 92.4 | 90.7 | 32.2 | 47.3 | 48.7 | 44.0 | 42.7 | 39.9 | 44.7 | 45.3 | 42.6 | 45.9 | 38.3 |
| Other Non-Current Assets | 76.8 | 48.1 | 100.4 | 37.2 | 94.8 | 95.2 | 96.0 | 80.8 | 26.0 | (98.5) | 2.2 | 8.9 | 23.2 | 5.4 | 4.6 | 8.7 | 8.6 | 5.0 | 22.4 | 5.8 | 8.7 |
| Total Non-Current Assets | 1,362.9 | 1,354.7 | 1,355.3 | 1,353.6 | 713.2 | 718.0 | 716.4 | 688.4 | 683.3 | 689.1 | 471.9 | 597.0 | 562.1 | 534.9 | 538.1 | 499.8 | 490.0 | 467.9 | 462.9 | 444.1 | 423.9 |
| Total Assets | 2,282.1 | 2,358.8 | 2,218.7 | 2,237.2 | 1,442.3 | 1,331.3 | 1,354.9 | 1,285.4 | 1,252.5 | 1,226.3 | 933.4 | 1,073.3 | 1,027.2 | 992.6 | 966.2 | 943.4 | 951.1 | 912.3 | 867.4 | 871.3 | 894.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 245.9 | 54.3 | 44.8 | 58.5 | 14.3 | 14.9 | 15.2 | 36.9 | 38.2 | 84.9 | 9.1 | 9.2 | 9.9 | 13.9 | 10.5 | 25.4 | 11.3 | 9.9 | 5.5 | 23.1 | 11.2 |
| Short-Term Debt | 53.8 | 47.9 | 47.9 | 47.9 | 12.5 | 12.5 | 9.4 | 15 | 17 | 20.8 | 19.5 | 3.0 | 2.6 | 0.6 | 0.6 | 3.2 | 2.4 | 1.5 | 0.8 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 2.7 | 0 | 0 | 0.7 | 1.6 | 2.2 | 2.6 | 3.0 | 0.7 | 0.8 | 0.6 | 1.7 | 0.5 | 0.5 | 20.0 | 20.0 | 16.8 | 17.3 | 29.6 |
| Other Current Liabilities | 17.4 | 489.0 | 391.8 | 385.8 | 337.8 | 246.0 | 241.1 | 208.1 | 199.5 | 223.1 | 164.0 | 140.2 | 113.4 | 110.2 | 113.2 | 104.2 | 121.2 | 105.4 | 65.9 | 51.4 | 66.2 |
| Total Current Liabilities | 747.6 | 745.4 | 615.3 | 629.9 | 459.7 | 361.3 | 365.6 | 312.9 | 309.8 | 355.3 | 218.7 | 203.0 | 185.8 | 165.0 | 148.6 | 156.2 | 185.2 | 160.4 | 114.7 | 116.8 | 128.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 882.6 | 979.8 | 990.9 | 1,002.0 | 401.1 | 403.9 | 425.3 | 423.1 | 425.0 | 368.4 | 258.9 | 206.2 | 205.1 | 204.9 | 203.4 | 199.2 | 199.1 | 183.1 | 182.9 | 182.8 | 182.7 |
| Deferred Tax Liabilities | 8.8 | 7.4 | 5.5 | 4.4 | 2.6 | 4.2 | 4.6 | 2.9 | 3.2 | 3.8 | 4.1 | 12.1 | 12.3 | 3.7 | 14.2 | 4.7 | 9.3 | 9.7 | 30.1 | 19.6 | 21.2 |
| Other Non-Current Liabilities | 10.4 | 18.8 | 17.1 | 15.9 | 12.3 | 14.7 | 14.0 | 7.5 | 7.7 | 7.7 | 3.6 | 14.1 | 21.4 | 21.8 | 20.3 | 13.0 | 13.7 | 13.7 | 14.8 | 6.2 | 1.2 |
| Total Non-Current Liabilities | 935.9 | 1,036.0 | 1,045.1 | 1,052.5 | 444.7 | 452.3 | 475.1 | 465.3 | 463.9 | 418.6 | 303.9 | 254.7 | 257.8 | 249.7 | 259.1 | 233.9 | 240.0 | 220.2 | 242 | 222.7 | 219.9 |
| Total Liabilities | 1,683.5 | 1,781.4 | 1,660.3 | 1,682.5 | 904.4 | 813.5 | 840.7 | 778.3 | 773.8 | 773.9 | 522.6 | 457.6 | 443.6 | 414.7 | 407.7 | 390.1 | 425.2 | 380.7 | 356.7 | 339.5 | 348.0 |
| 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 |
| Retained Earnings | 342.4 | 322.7 | 308.4 | 302.5 | 302.2 | 292.9 | 286.3 | 293.2 | 277.1 | 258.0 | 243.1 | 230.8 | 208.7 | 207.3 | 182.4 | 195.3 | 169.3 | 157.9 | 137.2 | 129.9 | 95.6 |
| 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 |
| Total Stockholders' Equity | 830.2 | 800.3 | 779.3 | 775.5 | 765.5 | 745.4 | 712.7 | 704.6 | 678.9 | 653.5 | 614.2 | 593.7 | 566.0 | 560.0 | 542.6 | 510.4 | 480.0 | 474.0 | 448.2 | 435.9 | 401.4 |
| Total Liabilities & Equity | 2,282.1 | 2,358.8 | 2,218.7 | 2,237.2 | 1,442.3 | 1,331.3 | 1,354.9 | 1,285.4 | 1,252.5 | 1,226.3 | 933.4 | 1,073.3 | 1,027.2 | 992.6 | 966.2 | 943.4 | 951.1 | 912.3 | 867.4 | 871.3 | 894.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 979.4 | 1,065.2 | 1,078.1 | 1,087.2 | 447.6 | 451.4 | 471.8 | 475.8 | 475.5 | 433.6 | 321.0 | 235.6 | 230.3 | 228.7 | 229.4 | 223.1 | 223.2 | 201.5 | 201.0 | 199.9 | 200.6 |
| Net Debt | 578.6 | 586.8 | 648.7 | 625.0 | 107.9 | 192.8 | 183.4 | 127.8 | 150.1 | 98.8 | 27.2 | (38.4) | (63.6) | (45.9) | (58.7) | 39.1 | (11.0) | (36.4) | (32.1) | (4.9) | 23.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.6 | 14.4 | 6.6 | 1.1 | 10.2 | 6.2 | (7.8) | 23.7 | 21.9 | 16.9 | (0.1) | 28.0 | 17.5 | 12.5 | 0.5 | 23.9 | 11.3 | 11.4 | (19.3) | (5.4) | 59.5 |
| Depreciation & Amortization | 31.0 | 15.5 | 16.4 | 15.6 | 6.9 | 6.8 | 8.1 | 7.3 | 7.4 | 5.1 | 4.9 | 4.3 | 4.2 | 4.3 | 4.1 | 4.8 | 4.4 | 4.4 | 4.4 | 4.7 | 4.2 |
| Stock-Based Compensation | 21.7 | 9.9 | 11.4 | 7.7 | 11.7 | 7.8 | 15.2 | 6.2 | 7.4 | 5.7 | 8.7 | 5.7 | 4.2 | 3.4 | 5.6 | 3.5 | 3.9 | 3.1 | 2.4 | 1.4 | 1.6 |
| Change in Working Capital | 18.9 | 26.5 | (39.2) | (15.4) | 58.9 | (8.0) | (29.5) | 36.1 | (13.0) | (23.2) | 11.4 | (25.1) | 7.2 | (16.9) | 77.4 | (68.0) | (10.0) | (4.8) | (13.2) | (4.7) | 7.9 |
| Other Non-Cash Items | (5.1) | (0.1) | 1.4 | 4.0 | 4.8 | 4.1 | (0.3) | (38.9) | (0.5) | 8.7 | 2.9 | 2.7 | (3.3) | 4.1 | 2.7 | 6.4 | (1.7) | 7.8 | 26.3 | 58.7 | (63.1) |
| Operating Cash Flow | 100.8 | 68.1 | (2.9) | 10.0 | 90.9 | 16.6 | (10.9) | 34.0 | 23.2 | 6.0 | 19.3 | 15.4 | 25.8 | 7.7 | 84.9 | (35.9) | 9.0 | 24.0 | (12.2) | 51.2 | 21.3 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (7.9) | (4) | (3.1) | (2.6) | (1.4) | (3.1) | (2.5) | (2.3) | (2.8) | (0.4) | (7.1) | (4.1) | (2.5) | (14.9) | (0.9) | (3.2) | (1.4) | (17.5) | (2.8) | (9.1) | (7.3) |
| Acquisitions | (3.7) | 0 | (0.1) | (548.6) | 0.0 | 0 | (34.7) | (1.0) | (73.8) | (50.5) | (1.8) | (5.7) | 0.3 | (0.3) | (11.1) | (4.9) | (0.1) | (2.4) | (1.5) | (7.8) | 1.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 3.9 | (3.9) | (2.5) | (0.0) | (2.0) | (0.1) | (3.0) | (1) | (0.1) | 0 | (1.7) | (0.0) | (27.2) | 4.1 | (4.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 15.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 25.2 | (0.0) | 6.5 | 0 | 66.5 | 0 | 0 |
| Other Investing Activities | 2.5 | 1.2 | 2.1 | 1.5 | 0.4 | 0.7 | 0 | (1.0) | (0.8) | (20.0) | (1.0) | (24.9) | 0.0 | 2.1 | 0.0 | 0.0 | 4.2 | 0.2 | 2.6 | 0.0 | 0.0 |
| Investing Cash Flow | (9.1) | (2.8) | (1.1) | (534.5) | (1.0) | (2.4) | (33.3) | (8.1) | (79.9) | (70.9) | (11.4) | (34.9) | (5.2) | (14.0) | 13.2 | (8.1) | 7.5 | (19.7) | 37.6 | (12.7) | (10.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (103.9) | (12.0) | (12.0) | 672.6 | (3.0) | (16.4) | (3.9) | (2.4) | 53.0 | 106.3 | 77.0 | 1.1 | (0.2) | 1.3 | 1.3 | (2.9) | 0.2 | 0.5 | 0.4 | (0.1) | (56.5) |
| Stock Repurchased | (4.4) | (2.9) | (15.4) | (0.5) | 1.3 | (1.3) | (0.2) | (0.7) | (3.6) | 0 | (0.5) | (0.1) | 0 | (9.5) | 0.4 | (0.2) | (9.2) | (0.2) | 0 | (2.8) | (2.6) |
| Dividends Paid | (0.2) | (0.1) | (1.6) | (0.1) | (0.8) | (5.5) | (1.9) | (0.2) | 0 | (0.1) | (59.8) | (2.3) | (0.7) | (0.1) | (1.4) | (0.1) | (11.4) | (1.2) | 0 | (10.0) | (21.1) |
| Other Financing Activities | (11.5) | (1.0) | 2.6 | (23.5) | (5.9) | (21.0) | (9.8) | 0.1 | (2.2) | 0.1 | (5.0) | 0.8 | (0.1) | 1.2 | 5.5 | (3.1) | 0.2 | 1.4 | 0.1 | 1.8 | (0.0) |
| Financing Cash Flow | (120.0) | (16.0) | (26.3) | 648.5 | (8.7) | (44.2) | (15.3) | (3.2) | 47.3 | 106.2 | 12.0 | (0.5) | (1.0) | (7.1) | 5.9 | (6.3) | (20.2) | 0.5 | 2.9 | (11.0) | (39.4) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (28.3) | 48.9 | (30.3) | 122.5 | 81.2 | (29.9) | (59.5) | 22.7 | (9.5) | 41.0 | 19.9 | (20.0) | 19.7 | (13.4) | 104.0 | (50.2) | (3.7) | 4.8 | 28.3 | 27.5 | (28.6) |
| Cash at Beginning | 434.0 | 429.5 | 464.3 | 339.7 | 258.5 | 289.1 | 348.6 | 326.0 | 335.4 | 293.8 | 274.3 | 294.3 | 274.6 | 288.0 | 184.0 | 234.2 | 237.9 | 233.1 | 204.8 | 177.3 | 205.9 |
| Cash at End | 405.7 | 478.4 | 434.0 | 462.2 | 339.7 | 259.2 | 289.1 | 348.6 | 326.0 | 334.8 | 294.2 | 274.3 | 294.3 | 274.6 | 288.0 | 184.0 | 234.2 | 237.9 | 233.1 | 204.8 | 177.3 |
| Free Cash Flow | 92.9 | 64.1 | (6.0) | 7.4 | 89.5 | 13.6 | (13.5) | 31.7 | 20.4 | 5.6 | 12.2 | 11.3 | 23.3 | (7.1) | 84.1 | (39.1) | 7.7 | 6.5 | (15.0) | 42.2 | 14.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 972.5 | 965.1 | 950.5 | 956.0 | 654.8 | 620.4 | 665.2 | 478.7 | 486.3 | 404.4 | 353.0 | 348.2 | 348.2 | 337.2 | 294.2 | 317.0 | 269.7 | 263.3 | 195.1 | 227.1 | 175.6 |
| Gross Profit | 104.0 | 90.3 | 78.6 | 81.6 | 78.0 | 71.3 | 63.0 | 73.5 | 66.0 | 68.9 | 39.0 | 72.8 | 55.3 | 47.8 | 41.1 | 76.2 | 39.6 | 42.5 | 23.3 | 79.6 | 39.4 |
| Operating Income | 34.3 | 28.5 | 18.4 | 19.2 | 20.3 | 20.6 | 0.7 | 28.4 | 30.1 | 30.1 | (3.9) | 39.1 | 27.0 | 22.4 | 12.6 | 50.1 | 15.4 | 26.2 | 2.2 | 53.2 | 21.0 |
| Net Income | 19.7 | 14.4 | 6.0 | 0.4 | 9.4 | 6.7 | (7.0) | 16.1 | 19.2 | 14.8 | 12.4 | 22.1 | 13.2 | 13.1 | (2.6) | 23.2 | 11.9 | 13.8 | 13.8 | 34.3 | 12.7 |
| EPS (Diluted) | 0.40 | 0.29 | 0.12 | 0.01 | 0.19 | 0.14 | -0.14 | 0.33 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.56 | 0.25 | 0.31 | 0.30 | 0.74 | 0.28 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 400.8 | 478.4 | 429.5 | 462.2 | 339.7 | 258.5 | 288.5 | 348.0 | 325.3 | 334.8 | 293.8 | 273.9 | 293.9 | 274.6 | 288.0 | 184.0 | 234.2 | 237.9 | 233.1 | 204.8 | 177.3 |
| Total Assets | 2,282.1 | 2,358.8 | 2,218.7 | 2,237.2 | 1,442.3 | 1,331.3 | 1,354.9 | 1,285.4 | 1,252.5 | 1,226.3 | 933.4 | 1,073.3 | 1,027.2 | 992.6 | 966.2 | 943.4 | 951.1 | 912.3 | 867.4 | 871.3 | 894.4 |
| Total Debt | 979.4 | 1,065.2 | 1,078.1 | 1,087.2 | 447.6 | 451.4 | 471.8 | 475.8 | 475.5 | 433.6 | 321.0 | 235.6 | 230.3 | 228.7 | 229.4 | 223.1 | 223.2 | 201.5 | 201.0 | 199.9 | 200.6 |
| Stockholders' Equity | 830.2 | 800.3 | 779.3 | 775.5 | 765.5 | 745.4 | 712.7 | 704.6 | 678.9 | 653.5 | 614.2 | 593.7 | 566.0 | 560.0 | 542.6 | 510.4 | 480.0 | 474.0 | 448.2 | 435.9 | 401.4 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 100.8 | 68.1 | (2.9) | 10.0 | 90.9 | 16.6 | (10.9) | 34.0 | 23.2 | 6.0 | 19.3 | 15.4 | 25.8 | 7.7 | 84.9 | (35.9) | 9.0 | 24.0 | (12.2) | 51.2 | 21.3 |
| Capital Expenditure | (7.9) | (4) | (3.1) | (2.6) | (1.4) | (3.1) | (2.5) | (2.3) | (2.8) | (0.4) | (7.1) | (4.1) | (2.5) | (14.9) | (0.9) | (3.2) | (1.4) | (17.5) | (2.8) | (9.1) | (7.3) |
| Free Cash Flow | 92.9 | 64.1 | (6.0) | 7.4 | 89.5 | 13.6 | (13.5) | 31.7 | 20.4 | 5.6 | 12.2 | 11.3 | 23.3 | (7.1) | 84.1 | (39.1) | 7.7 | 6.5 | (15.0) | 42.2 | 14.1 |