Southern California Bancorp logo BCAL - Southern California Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $22.00 DETAILS
HIGH: $22.00
LOW: $22.00
MEDIAN: $22.00
CONSENSUS: $22.00
UPSIDE: 15.67%
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Revenue
Revenue 55.7 55.1 59.9 58.6 59.4 63.6 55.3 33.0 32.7 32.5 32.3 31.4 30.8 28.3 26.5 23.1 20.1 21.6 18.5 18.0 14.1 15.0 15.7 13.1 10.3 9.7 10.3 9.9 9.8 10.0 8.3 6.6 6.5 6.0 5.6 5.3 4.6 1.3 2.9 1.5 1.3 1.2 1.0 1.0 0.9 0 0 0.9 0.8 0.8 0.5 0.4 0.3 0.4 0.3
Cost of Revenue 11.3 8.9 14.7 13.7 10.8 14.2 40.1 13.7 10.4 10.8 8.1 6.8 4.5 3.1 3.1 2.4 2.5 0 0 0 1.0 1.4 3.6 0 1.9 1.9 2.1 0 0 0 0 0 0 0 0 0 0 0.4 0.7 0.3 0.3 0.8 0.3 0.4 0.3 0 0 0.4 0.3 0.2 0.1 0.1 0.1 0.1 0.1
Gross Profit 44.3 46.2 45.2 44.9 48.6 49.4 15.2 19.3 22.2 21.6 24.2 24.5 26.3 25.2 23.4 20.7 17.5 21.6 18.5 18.0 13.2 13.6 12.1 13.1 8.4 7.9 8.2 9.9 9.8 10.0 8.3 6.6 6.5 6.0 5.6 5.3 4.6 0.9 2.2 1.2 1.0 0.4 0.7 0.6 0.6 0 0 0.5 0.5 0.6 0.4 0.4 0.3 0.3 0.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 18.5 18.7 15.1 15.7 16.3 16.5 15.9 9.0 9.8 9.8 10.0 9.9 10.5 8.9 9.2 9.6 10.4 8.7 7.2 6.2 7.4 11.1 4.2 2.9 3.2 2.9 3.4 3.2 2.7 6.4 2.5 2.0 2.5 1.6 2.4 1.7 1.5 0.6 1.3 0.7 0.6 0.6 0.5 0.7 0.5 0 0 0 0 0 0 0 0 0 0
Other Expenses 6.7 5.1 8.3 9.1 8.7 9.6 21.8 10.0 5.2 5.5 4.8 4.7 4.6 4.8 4.7 12.1 5.2 (4.4) (3.6) (3.1) 3.8 5.3 4.8 (1.4) 2.4 2.6 2.3 (1.6) (1.3) (3.2) (1.2) (1.0) (1.3) (0.8) (1.2) (0.9) (0.7) 0.5 0.9 0.5 0.4 0.4 0.2 0.3 0.1 0 0 0.6 0.5 0.6 0.3 0.4 0.3 0.4 0.3
Operating Expenses 25.3 23.8 23.4 24.8 24.9 26.1 37.7 19.0 15.0 15.3 14.8 14.6 15.0 13.6 13.9 21.7 15.6 4.4 3.6 3.1 11.2 16.4 9.0 1.4 5.7 5.5 5.7 1.6 1.3 3.2 1.2 1.0 1.3 0.8 1.2 0.9 0.7 1.1 2.3 1.2 1.0 1.0 0.7 1.0 0.6 0 0 0.6 0.5 0.6 0.3 0.4 0.3 0.4 0.3
Operating Income
Operating Income 19.1 22.4 21.8 20.1 23.7 23.3 (22.5) 0.3 7.3 6.3 9.4 9.9 11.2 11.6 9.4 (1.0) 2.0 4.8 5.0 2.3 2.0 (2.9) 3.2 4.1 2.7 2.3 2.5 2.2 2.6 1.2 2.5 1.8 1.6 2.3 1.8 1.7 1.2 (0.2) (0.1) 0.0 0.0 (0.6) 0 (0.4) 0 0 0 (0.1) 0 0 0.0 0.0 0 (0.1) (0.1)
Interest Expense 11.7 13.3 14.7 14.4 14.6 18.0 17.2 10.8 10.8 10.0 8.2 6.8 4.3 2.9 1.6 0.6 0.7 0.3 0.3 0.3 1.0 1.4 1.6 0.4 1.6 1.7 1.8 0.2 0.2 0.1 0 0 0.0 0.0 0 0 0 0.4 0.7 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Interest Income 53.8 56.2 57.2 55.8 56.8 62.6 54.1 31.8 31.3 32.6 31.5 30.3 29.2 28.1 25.4 21.6 18.5 0 0 0 13.6 14.5 15.0 0 9.5 9.4 9.6 0 0 0 0 0 0 0 0 0 0 1.3 2.5 1.2 1.2 1.1 0.9 0.9 0.8 0 0 0.8 0.7 0.6 0.5 0.4 0.3 0.3 0.3
Profitability
EBITDA 19.1 22.4 23.2 21.5 25.2 24.9 (21.4) 0.7 7.7 6.7 9.9 10.4 11.7 12.1 9.9 (0.6) 2.5 4.9 5.1 2.4 2.0 (2.9) 3.2 3.7 2.7 2.3 2.5 2.2 2.6 2.8 1.3 1.8 1.6 2.3 1.8 1.7 1.2 (0.2) (0.1) 0.0 0.0 (0.6) 0 (0.4) 0 0 0 (0.1) 0 0 0.0 0.0 0 (0.1) (0.1)
EBIT 19.1 22.4 21.8 20.1 23.7 23.3 (22.5) 0.3 7.3 6.3 9.4 9.9 11.2 11.6 9.4 (1.0) 2.0 4.8 5.0 2.3 2.0 (2.9) 3.2 4.1 2.7 2.3 2.5 2.2 2.6 1.2 2.5 1.8 1.6 2.3 1.8 1.7 1.2 (0.2) (0.1) 0.0 0.0 (0.6) 0 (0.4) 0 0 0 (0.1) 0 0 0.0 0.0 0 (0.1) (0.1)
Income Before Tax 19.1 22.4 21.8 20.1 23.7 23.3 (22.5) 0.3 7.3 6.3 9.4 9.9 11.2 11.6 9.4 (1.0) 2.0 4.8 5.0 2.3 2.0 (2.9) 3.2 3.7 2.7 2.3 2.5 2.2 2.6 2.8 1.3 1.8 1.6 2.3 1.8 1.7 1.2 (0.2) (0.1) 0.0 0.0 (0.6) 0 (0.4) 0 0 0 (0.1) 0 0 0.0 0.0 0 (0.1) (0.1)
Income Tax Expense 5.3 6.0 6.1 6.0 6.8 6.5 (6.1) 0.1 2.3 1.9 2.8 3.2 3.0 3.1 2.5 (0.3) 0.6 1.4 1.5 (0.1) 0.6 (0.9) 0.9 1.2 0.8 0.7 0.8 0.7 0.8 0.8 0.4 0.5 0.5 1.1 0.7 0.7 0.5 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
Net Income 13.8 16.4 15.7 14.1 16.9 16.8 (16.5) 0.2 4.9 4.4 6.6 6.7 8.2 8.5 6.9 (0.7) 1.4 3.4 3.5 2.4 1.4 (2.0) 2.2 2.6 1.9 1.6 1.7 1.6 1.8 2.0 0.9 1.3 1.1 1.1 1.1 1.0 0.7 (0.2) (0.1) 0.0 0.0 (0.6) (0.2) (0.4) (0.4) (0.1) (0.1) (0.1) (0.1) 0.1 0.0 0.0 (0.1) (0.1) (0.1)
Per Share Data
EPS (Basic) 0.43 0.51 0.48 0.43 0.52 0.52 -0.59 0.01 0.27 0.24 0.35 0.37 0.46 0.47 0.39 -0.04 0.08 0.20 0.26 0.18 0.11 -0.20 0.24 0.27 0.20 0.19 0.20 0.19 0.22 0.24 0.11 0.19 0.20 0.22 0.21 0.20 0.14 -0.03 -0.02 0.00 0.00 -0.20 -0.23 -0.51 -0.43 -0.16 -0.16 -0.13 -0.15 0.19 0.06 0.01 -0.17 -0.13 -0.12
EPS (Diluted) 0.42 0.50 0.48 0.43 0.52 0.51 -0.59 0.01 0.26 0.24 0.35 0.36 0.44 0.46 0.38 -0.04 0.08 0.20 0.25 0.17 0.10 -0.20 0.24 0.27 0.20 0.19 0.20 0.19 0.22 0.24 0.11 0.19 0.20 0.22 0.21 0.20 0.14 -0.03 -0.02 0.00 0.00 -0.73 -0.23 -0.51 -0.43 -0.16 -0.16 -0.13 -0.15 0.19 0.06 0.01 -0.17 -0.13 -0.12
Shares Outstanding 32.7 32.8 32.8 32.7 32.3 32.3 27.7 18.5 18.4 18.4 18.7 18.2 18.1 17.9 17.9 17.8 17.8 16.9 13.5 13.3 13.3 10.2 9.4 9.4 9.4 8.6 8.4 8.4 8.4 8.4 7.7 7.0 5.3 5.2 5.2 5.2 5.1 6.3 7 7 7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.8 0.8 0.7 0.7 0.7 0.7 0.7
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1
Current Assets
Cash & Cash Equivalents 56.4 52.0 95.0 84.0 80.4 60.5 115.2 29.2 53.7 33.0 33.5 34.6 34.2 60.3 0 0 0 0 0 0 17.6 12.0 16.0 0 0 9.9 0 0 0 0 0 0 0 0 0 0 0 3.5 5.9 7.1 9.5 6.9 7.1 6.9 4.7 4.1
Short-Term Investments 298.6 234.9 0 2.6 8.6 142.0 159.3 123.7 127.0 130.0 111.8 119.9 124.4 112.6 0 0 0 0 0 0 24.2 24.7 24.8 0 0 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 10.4 11.9 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.4 0.5 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103.9 100 0 90.3 72.6 69.4 68.9 61.4 66.5 73.2 41.2 39.6 39.4 42.1 0 0 0 0 0 0 0 0 0
Total Current Assets 355.0 286.9 95.0 86.6 89.1 202.5 274.5 152.8 180.7 163.0 155.8 166.4 173.1 172.9 0 0 0 0 0 0 41.9 36.7 40.8 103.9 100 26.2 90.3 72.6 69.4 68.9 61.4 66.5 73.2 41.2 39.6 39.4 42.1 4.0 6.4 7.5 10.0 6.9 7.1 6.9 4.7 4.1
Non-Current Assets
Property, Plant & Equipment 46.6 46.1 27.7 25.8 26.5 27.9 29.3 21.0 21.7 22.6 23.6 21.8 22.5 22.9 23.8 28.3 27.9 27.7 15.2 17.7 17.8 15.1 13.3 13.1 9.0 9.5 10.2 10.6 10.8 5.0 4.7 4.4 4.5 4.6 4.2 4.1 4.2 1.2 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2
Goodwill 110.9 110.9 110.9 110.9 111.8 111.8 112.5 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 36.8 36.8 36.8 0 0 0 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17.7 18.5 19.4 20.4 21.3 22.3 23.0 1.1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 2.0 21.3 21.4 21.5 1.9 21.5 22.3 18.3 18.4 18.5 18.7 18.8 18.9 19.1 1.4 1.4 1.4 1.4 1.4 1.5 0.5 0.5 0.4 0.5 0 0 0 0 0
Long-Term Investments 0 0 3,218.1 3,195.2 3,203.7 3,159.1 3,233.2 1,914.3 1,917.4 1,995.8 1,966.4 1,945.7 1,926.0 1,943.6 0 0 0 0 0 0 1,406.1 1,223.6 1,353.2 8.9 6.6 671.3 6.2 6.2 6.2 6.2 5.6 4.3 3.3 3.3 3.3 3.2 3.0 58.5 54.2 48.4 45.3 22.2 15.7 13.7 15.3 12.7
Other Non-Current Assets 0 0 598.1 481.3 494.2 465.0 644.5 155.6 120.9 128.7 116.3 124.4 120.7 94.4 (75.3) (77.3) (74.1) (77.5) (36.6) (39.1) 185.9 275.8 146.6 1,397.7 718.1 104.7 713.8 658.6 663.7 666.9 644.1 444.9 439.8 428.5 419.5 385.9 379.5 9.4 7.6 17.0 10.4 1.4 5.8 5.3 2.9 3.3
Total Non-Current Assets 175.2 175.6 4,006.2 3,867.1 3,894.0 3,829.2 4,088.3 2,140.9 2,109.1 2,197.2 2,157.8 2,142.8 2,119.0 2,111.1 0 0 0 0 0 0 1,631.3 1,542.4 1,534.5 1,442.0 752.1 803.9 748.8 694.1 699.4 700.1 673.5 455.0 448.9 439.1 428.4 394.7 388.2 69.1 62.3 65.9 56.1 23.7 21.7 19.2 18.5 16.2
Total Assets 4,048.7 4,033.4 4,101.2 3,953.7 3,983.1 4,031.7 4,362.8 2,293.7 2,289.7 2,360.3 2,313.6 2,309.2 2,292.1 2,289.1 2,310.3 2,319.1 2,297.9 2,265.7 1,784.2 1,778.1 1,673.2 1,579.0 1,575.3 1,546.0 852.1 830.2 839.1 766.7 768.8 769.0 734.9 521.4 522.1 480.3 468.0 434.1 430.3 73.1 68.6 73.4 66.1 30.7 28.7 26.1 23.2 20.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 12.7 11.3 9.9 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
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 1,178.3 3,459.7 3,312.3 3,342.5 3,398.8 3,740.9 1,935.9 1,930.5 1,943.6 1,983.9 1,980.9 1,985.9 1,931.9 0 0 0 (2.4) 0 0 1,453.4 1,194.7 1,138.0 613.5 292.4 671.9 283.2 245.1 239.7 224.9 236.2 182.9 186.6 174.0 184.0 187.1 185.7 49.5 45.3 50.2 43.0 25.4 23.4 20.7 17.5 14.6
Total Current Liabilities 0 1,178.3 3,459.7 3,312.3 3,342.5 3,398.8 3,740.9 1,935.9 1,930.5 1,943.6 1,996.6 1,992.2 1,995.8 1,931.9 0 0 0 0 0 0 1,453.4 1,194.7 1,138.0 613.5 292.4 671.9 283.2 245.1 239.7 239.9 236.2 182.9 186.6 194.0 184.0 187.1 185.7 49.6 45.4 50.3 43.0 25.4 23.4 20.7 17.5 14.6
Non-Current Liabilities
Long-Term Debt 34.2 52.8 33.4 52.9 70.3 69.7 69.1 42.9 44.9 102.9 25.8 32.8 17.8 67.8 17.7 17.7 20.4 20.4 20.4 20.3 30.3 30.3 297.4 251.1 34.6 30 35.2 25.6 26.0 20 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 0 0 0 0 5.9 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,417.5 2,206.8 24.2 24.2 21.8 33.0 35.4 10.8 10.3 13.6 0 0 0 12.8 (29.5) (27.4) (29.7) (32.9) (20.4) (20.3) 18.4 175.8 12.0 556.0 402.6 2.7 413.2 390.4 399.6 406.6 399.9 261.5 260.5 235.9 235.4 199.5 199.3 0.9 0.5 0.4 0.3 0.1 0.1 0.1 0.1 0.0
Total Non-Current Liabilities 3,470.9 2,278.5 76.8 93.8 109.2 121.1 123.8 64.6 66.7 128.5 38.5 43.2 28.7 91.7 0 0 0 0 0 0 48.7 215.4 309.3 807.1 437.3 37.8 448.5 416.0 425.6 427.7 399.9 261.5 260.5 236.6 235.4 199.5 199.3 0.9 0.5 0.4 0.3 0.1 0.1 0.1 0.1 0.0
Total Liabilities 3,470.9 3,456.8 3,536.5 3,406.1 3,451.7 3,519.8 3,864.7 2,000.5 1,997.2 2,072.1 2,035.1 2,035.4 2,024.5 2,028.7 2,060.9 2,073.7 2,051.1 2,019.2 1,606.6 1,604.5 1,502.1 1,410.2 1,447.4 1,420.5 729.7 709.7 731.7 661.1 665.3 667.7 636.1 444.4 447.1 430.6 419.4 386.6 385.0 50.5 45.9 50.6 43.4 25.4 23.5 20.7 17.6 14.6
Stockholders' Equity
Common Stock 435.2 442.4 444.1 444.4 442.9 442.5 441.7 224.0 223.1 222.0 221.6 220.7 219.7 218.3 0 0 0 214.2 148.4 147.7 147.7 146.9 120.9 123.1 103.4 103.2 91.7 91.5 91.4 42.0 91.1 69.9 69.3 26.1 44.7 44.6 43.7 13.2 13.2 13.2 13.2 3.5 3.5 3.5 3.5 3.5
Retained Earnings 146.4 135.8 122.6 107.0 92.9 76.0 59.2 75.7 75.5 70.6 66.2 59.6 52.9 48.5 0 0 0 32.4 29.0 25.5 23.1 21.7 6.7 1.9 18.9 17.0 15.3 13.6 12.0 10.2 8.2 7.3 6.0 4.9 3.8 2.7 1.7 (3.9) (3.7) (3.6) (3.6) (1.7) (1.7) (1.6) (1.4) (1.3)
Accumulated Other Comprehensive Income (3.8) (1.6) (2.1) (3.7) (4.4) (6.6) (2.9) (6.5) (6.1) (4.5) (9.2) (6.6) (5.0) (6.4) 0 0 0 (0.0) 0.2 0.3 0.2 0.3 0.3 0.4 0.0 0.3 0.4 0.5 0.1 (0.1) (0.4) (0.3) (0.3) (0.0) 0.1 0.2 (0.0) 0.1 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) 0.0 0.0
Total Stockholders' Equity 577.8 576.6 564.7 547.6 531.4 511.8 498.1 293.2 292.5 288.2 278.6 273.7 267.5 260.4 249.4 245.3 246.8 246.5 177.6 173.6 171.1 168.9 127.9 125.4 122.4 120.5 107.4 105.6 103.5 101.4 98.9 77.0 75.0 49.7 48.6 47.5 45.4 22.6 22.7 22.8 22.7 5.2 5.2 5.4 5.6 5.7
Total Liabilities & Equity 4,048.7 4,033.4 4,101.2 3,953.7 3,983.1 4,031.7 4,362.8 2,293.7 2,289.7 2,360.3 2,313.6 2,309.2 2,292.1 2,289.1 2,310.3 2,319.1 2,297.9 2,265.7 1,784.2 1,778.1 1,673.2 1,579.0 1,575.3 1,546.0 852.1 830.2 839.1 766.7 768.8 769.0 734.9 521.4 522.1 480.3 468.0 434.1 430.3 73.1 68.6 73.4 66.1 30.7 28.7 26.1 23.2 20.3
Debt Metrics
Total Debt 53.4 71.7 52.6 69.6 87.5 88.0 88.4 53.8 56.3 115.0 38.5 43.2 28.7 78.8 29.5 27.4 29.7 29.4 20.4 20.3 30.3 39.7 297.4 251.1 34.6 35.0 35.2 25.6 26.0 35 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (3.0) 19.7 (42.4) (14.4) 7.0 27.6 (26.8) 24.7 2.6 82.0 5.0 8.6 (5.4) 18.5 29.5 27.4 29.7 29.4 20.4 20.3 12.7 27.7 281.3 251.1 34.6 25.1 35.2 25.6 26.0 35 0 0 0 20 0 0 0 (3.5) (5.9) (7.1) (9.5) (6.9) (7.1) (6.9) (4.7) (4.1)
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 2006 Q4
Operating Activities
Net Income 13.8 16.4 15.7 14.1 16.9 16.8 (16.5) 0.2 4.9 4.4 6.6 6.7 8.2 8.5 6.9 (0.7) 1.4 0
Depreciation & Amortization 0 0 1.4 1.4 1.5 1.6 1.2 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0
Stock-Based Compensation 0 0 1.5 1.5 1.5 1.5 2.8 1.0 0.9 0.8 1.0 1.1 1.7 0.9 0.9 1.0 0.8 0
Change in Working Capital (6.4) (17.0) 2.3 (0.3) (8.3) 9.6 18.1 (3.6) (3.4) (8.6) 3.4 5.2 (1.8) 0.6 (7.4) 6.8 (2.0) 0
Other Non-Cash Items 1.2 21.5 (5.6) (5.7) (10.1) (10.4) 18.6 3.0 3.5 (4.8) (0.6) (0.8) 8.3 (1.9) (1.8) 2.5 (2.6) (0.9)
Operating Cash Flow 8.5 20.9 16.0 13.4 7.0 23.6 18.3 0.3 8.1 (8.4) 11.1 12.2 18.3 9.1 (0.4) 8.0 (3.4) (0.9)
Investing Activities
Capital Expenditure (0.2) (0.1) (0.1) (0.0) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) 0.0 (0.2) (0.1) (0.2) (0.1) (0.5) (0.3) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (73.3) 0 (25.5) (66.5) 0 (2.5) (3.1) (1.0) (2.0) (35.0) (0.5) (20.0) (12.2) (11.5) (7.4) (48.9) (92.5) 0
Sales/Maturities of Investments 7.1 0 7.3 10.3 14.1 12.4 12.5 2.9 3.0 22.7 4.3 19.7 1.7 24.4 2.3 4.7 2.3 0
Other Investing Activities 58.0 (84.8) 5.8 82.1 87.3 83.2 345.3 12.9 61.6 (23.9) (20.4) (19.1) 4.1 (53.6) (68.6) (142.7) (120.0) (10.4)
Investing Cash Flow (8.5) (84.8) (12.6) 25.8 101.3 92.9 354.5 14.7 62.5 (36.2) (16.5) (19.7) (6.5) (41.0) (73.7) (187.4) (210.6) (10.4)
Financing Activities
Net Debt Issuance 0 0 (20) (18) 0 85 (25) (2) (58) 77 (7) 15 (50) 50 0 (3.1) 0 0
Stock Repurchased (8.7) (3.1) (1.7) (0.2) (1.1) (1.0) (0.3) (0.1) (0.5) (0.4) (0.1) (0.1) (0.4) (0.5) (0.0) (0.0) (0.0) 0
Dividends Paid (3.2) (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 22.9 (89.1) 147.4 (30.2) (56.2) (426.8) 162.2 5.3 (12.3) (40.3) 2.9 (4.9) 54.0 (88.1) (10.1) 17.8 40.1 17.7
Financing Cash Flow 11.2 (95.4) 125.7 (48.3) (57.2) (342.8) 136.9 3.2 (70.8) 36.3 (4.1) 10.0 3.6 (38.6) (10.1) 14.7 40.1 17.7
Cash Position
Net Change in Cash 11.2 (159.3) 129.1 (9.1) 51.1 (226.3) 509.7 18.2 (0.3) (8.3) (9.5) 2.5 15.4 (70.4) (84.2) (164.8) (173.8) 6.4
Cash at Beginning 399.9 559.2 430.1 439.2 388.2 614.4 104.7 86.5 86.8 95.1 104.6 102.1 86.8 157.2 241.4 406.2 580.0 0
Cash at End 411.1 399.9 559.2 430.1 439.2 388.2 614.4 104.7 86.5 86.8 95.1 104.6 102.1 86.8 157.2 241.4 406.2 6.4
Free Cash Flow 8.3 20.8 15.9 13.4 6.9 23.5 18.1 0.2 8.0 (8.5) 11.2 11.9 18.2 8.9 (0.4) 7.5 (3.7) (0.9)
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Income Statement
Revenue 55.7 55.1 59.9 58.6 59.4 63.6 55.3 33.0 32.7 32.5 32.3 31.4 30.8 28.3 26.5 23.1 20.1 21.6 18.5 18.0 14.1 15.0 15.7 13.1 10.3 9.7 10.3 9.9 9.8 10.0 8.3 6.6 6.5 6.0 5.6 5.3 4.6 1.3 2.9 1.5 1.3 1.2 1.0 1.0 0.9 0 0 0.9 0.8 0.8 0.5 0.4 0.3 0.4 0.3
Gross Profit 44.3 46.2 45.2 44.9 48.6 49.4 15.2 19.3 22.2 21.6 24.2 24.5 26.3 25.2 23.4 20.7 17.5 21.6 18.5 18.0 13.2 13.6 12.1 13.1 8.4 7.9 8.2 9.9 9.8 10.0 8.3 6.6 6.5 6.0 5.6 5.3 4.6 0.9 2.2 1.2 1.0 0.4 0.7 0.6 0.6 0 0 0.5 0.5 0.6 0.4 0.4 0.3 0.3 0.2
Operating Income 19.1 22.4 21.8 20.1 23.7 23.3 (22.5) 0.3 7.3 6.3 9.4 9.9 11.2 11.6 9.4 (1.0) 2.0 4.8 5.0 2.3 2.0 (2.9) 3.2 4.1 2.7 2.3 2.5 2.2 2.6 1.2 2.5 1.8 1.6 2.3 1.8 1.7 1.2 (0.2) (0.1) 0.0 0.0 (0.6) 0 (0.4) 0 0 0 (0.1) 0 0 0.0 0.0 0 (0.1) (0.1)
Net Income 13.8 16.4 15.7 14.1 16.9 16.8 (16.5) 0.2 4.9 4.4 6.6 6.7 8.2 8.5 6.9 (0.7) 1.4 3.4 3.5 2.4 1.4 (2.0) 2.2 2.6 1.9 1.6 1.7 1.6 1.8 2.0 0.9 1.3 1.1 1.1 1.1 1.0 0.7 (0.2) (0.1) 0.0 0.0 (0.6) (0.2) (0.4) (0.4) (0.1) (0.1) (0.1) (0.1) 0.1 0.0 0.0 (0.1) (0.1) (0.1)
EPS (Diluted) 0.42 0.50 0.48 0.43 0.52 0.51 -0.59 0.01 0.26 0.24 0.35 0.36 0.44 0.46 0.38 -0.04 0.08 0.20 0.25 0.17 0.10 -0.20 0.24 0.27 0.20 0.19 0.20 0.19 0.22 0.24 0.11 0.19 0.20 0.22 0.21 0.20 0.14 -0.03 -0.02 0.00 0.00 -0.73 -0.23 -0.51 -0.43 -0.16 -0.16 -0.13 -0.15 0.19 0.06 0.01 -0.17 -0.13 -0.12
Balance Sheet
Cash & Equivalents 56.4 52.0 95.0 84.0 80.4 60.5 115.2 29.2 53.7 33.0 33.5 34.6 34.2 60.3 0 0 0 0 0 0 17.6 12.0 16.0 0 0 9.9 0 0 0 0 0 0 0 0 0 0 0 3.5 5.9 7.1 9.5 6.9 7.1 6.9 4.7 4.1
Total Assets 4,048.7 4,033.4 4,101.2 3,953.7 3,983.1 4,031.7 4,362.8 2,293.7 2,289.7 2,360.3 2,313.6 2,309.2 2,292.1 2,289.1 2,310.3 2,319.1 2,297.9 2,265.7 1,784.2 1,778.1 1,673.2 1,579.0 1,575.3 1,546.0 852.1 830.2 839.1 766.7 768.8 769.0 734.9 521.4 522.1 480.3 468.0 434.1 430.3 73.1 68.6 73.4 66.1 30.7 28.7 26.1 23.2 20.3
Total Debt 53.4 71.7 52.6 69.6 87.5 88.0 88.4 53.8 56.3 115.0 38.5 43.2 28.7 78.8 29.5 27.4 29.7 29.4 20.4 20.3 30.3 39.7 297.4 251.1 34.6 35.0 35.2 25.6 26.0 35 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 577.8 576.6 564.7 547.6 531.4 511.8 498.1 293.2 292.5 288.2 278.6 273.7 267.5 260.4 249.4 245.3 246.8 246.5 177.6 173.6 171.1 168.9 127.9 125.4 122.4 120.5 107.4 105.6 103.5 101.4 98.9 77.0 75.0 49.7 48.6 47.5 45.4 22.6 22.7 22.8 22.7 5.2 5.2 5.4 5.6 5.7
Cash Flow
Operating Cash Flow 8.5 20.9 16.0 13.4 7.0 23.6 18.3 0.3 8.1 (8.4) 11.1 12.2 18.3 9.1 (0.4) 8.0 (3.4) (0.9)
Capital Expenditure (0.2) (0.1) (0.1) (0.0) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) 0.0 (0.2) (0.1) (0.2) (0.1) (0.5) (0.3) 0
Free Cash Flow 8.3 20.8 15.9 13.4 6.9 23.5 18.1 0.2 8.0 (8.5) 11.2 11.9 18.2 8.9 (0.4) 7.5 (3.7) (0.9)