BHRB - Burke & Herbert Financial Services Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
8.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 80.6 | 118.3 | 122.8 | 121.6 | 123.4 | 119.7 | 122.5 | 127.5 | 104.5 | 42.4 | 42.2 | 41.1 | 41.3 | 38.1 | 36.8 | 33.5 | 31.0 | 28.4 | 29.2 | 29.9 | 29.8 | 29.2 | 29.8 | 29.8 | 28.8 | 31.6 | 25.6 | 31.7 | 32.6 | 33.9 |
| Cost of Revenue | 33.6 | 33.6 | 36.4 | 37.7 | 38.2 | 38.3 | 42.9 | 45.5 | 60.2 | 15.9 | 15.1 | 14.6 | 13.5 | 10.1 | 4.8 | 0.2 | (1.6) | (1.9) | (1.0) | 1.0 | 1.4 | 1.8 | 1.9 | 6.0 | 9.8 | 6.3 | 10.2 | 5.9 | 6.2 | 5.5 |
| Gross Profit | 47.0 | 84.7 | 86.4 | 83.9 | 85.2 | 81.4 | 79.6 | 82.0 | 44.3 | 26.5 | 27.1 | 26.5 | 27.7 | 28.0 | 32.0 | 33.3 | 32.7 | 30.2 | 30.1 | 28.9 | 28.4 | 27.4 | 27.9 | 23.8 | 19.0 | 25.3 | 15.5 | 25.8 | 26.5 | 28.5 |
| 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 |
| SG&A Expenses | 35.0 | 35.0 | 32.4 | 27.1 | 27.4 | 27.8 | 32.7 | 27.1 | 28.5 | 13.2 | 13.4 | 13.2 | 13.6 | 13.3 | 12.8 | 13.1 | 13.0 | 12.8 | 15.1 | 13.8 | 14.2 | 13.5 | 13.0 | 13.3 | 11.5 | 12.8 | 17.4 | 14.5 | 14.1 | 13.5 |
| Other Expenses | 0 | 16.4 | 16.1 | 19.8 | 20.6 | 20.7 | 26.7 | 22.1 | 34.8 | 7.4 | 8.0 | 8.7 | 7.3 | 6.6 | 3.7 | 6.9 | 7.4 | 6.3 | 5.2 | 4.8 | 3.7 | 4.1 | 4.8 | 4.4 | 2.8 | 4.9 | 2.5 | 5.9 | 6.1 | 5.5 |
| Operating Expenses | 35.0 | 51.4 | 48.5 | 46.9 | 48.0 | 48.5 | 59.3 | 49.2 | 63.3 | 20.6 | 21.5 | 21.9 | 20.9 | 19.9 | 16.5 | 20.0 | 20.4 | 19.2 | 20.4 | 18.6 | 17.9 | 17.6 | 17.8 | 17.7 | 14.4 | 17.7 | 19.9 | 20.4 | 20.1 | 19.0 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 12.0 | 33.3 | 37.9 | 37.0 | 37.2 | 32.8 | 20.3 | 32.8 | (19.1) | 5.9 | 5.6 | 4.5 | 6.9 | 8.1 | 15.6 | 13.4 | 12.3 | 11.1 | 9.8 | 10.3 | 10.5 | 9.9 | 10.2 | 6.1 | 4.6 | 7.6 | (4.5) | 5.4 | 6.3 | 9.5 |
| Interest Expense | (33.5) | 33.6 | 36.2 | 37.4 | 37.6 | 37.8 | 42.1 | 45.3 | 36.3 | 16.6 | 15.9 | 14.4 | 13.3 | 9.6 | 4.7 | 2.6 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.9 | 2.4 | 2.8 | 4.2 | 4.6 | 5.7 | 5.9 | 5.2 |
| Interest Income | (105.5) | 105.5 | 111.1 | 111.2 | 111.9 | 110.8 | 112.8 | 118.5 | 96.1 | 38.7 | 38.2 | 37.3 | 37.1 | 34.3 | 32.6 | 29.3 | 26.5 | 24.3 | 24.9 | 25.4 | 25.4 | 25.2 | 24.6 | 25.6 | 25.2 | 25.8 | 26.4 | 27.7 | 27.8 | 28.5 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 20.2 | 38.9 | 43.5 | 42.5 | 42.9 | 38.8 | 26.3 | 39.0 | (14.7) | 6.7 | 6.4 | 5.2 | 7.5 | 8.8 | 16.4 | 14.1 | 13.0 | 11.8 | 9.8 | 10.3 | 10.5 | 9.9 | 10.2 | 6.1 | 4.6 | 7.6 | (4.5) | 5.4 | 6.3 | 9.5 |
| EBIT | 12.0 | 33.3 | 37.9 | 37.0 | 37.2 | 32.8 | 20.3 | 32.8 | (19.1) | 5.9 | 5.6 | 4.5 | 6.9 | 8.1 | 15.6 | 13.4 | 12.3 | 11.1 | 9.8 | 10.3 | 10.5 | 9.9 | 10.2 | 6.1 | 4.6 | 7.6 | (4.5) | 5.4 | 6.3 | 9.5 |
| Income Before Tax | 12.0 | 33.3 | 37.9 | 37.0 | 37.2 | 32.8 | 20.3 | 32.8 | (19.1) | 5.9 | 5.6 | 4.5 | 6.9 | 8.1 | 15.6 | 13.4 | 12.3 | 11.1 | 9.8 | 10.3 | 10.5 | 9.9 | 10.2 | 6.1 | 4.6 | 7.6 | (4.5) | 5.4 | 6.3 | 9.5 |
| Income Tax Expense | 2.5 | 6.0 | 7.7 | 7.0 | 7.3 | 5.6 | 0.5 | 5.2 | (2.2) | 0.7 | 0.5 | 0.5 | 0.8 | 0.6 | 2.2 | 2.2 | 1.9 | 1.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.2 | (0.1) | 0.7 | (3.1) | 0.9 | 0.9 | 1.0 |
| Net Income | 9.5 | 27.3 | 30.3 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 | 8.6 | 9.2 | 9.4 | 8.9 | 9.1 | 5.8 | 4.7 | 6.9 | (1.4) | 4.5 | 5.4 | 8.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 1.80 | 2.00 | 1.98 | 1.98 | 1.80 | 1.31 | 1.83 | -1.41 | 0.70 | 0.68 | 0.55 | 0.81 | 1.01 | 1.95 | 1.50 | 1.30 | 1.14 | 1.16 | 1.24 | 1.26 | 1.20 | 1.22 | 0.79 | 0.63 | 0.92 | -0.18 | 0.60 | 0.72 | 1.12 |
| EPS (Diluted) | 0.50 | 1.79 | 2.00 | 1.97 | 1.97 | 1.80 | 1.30 | 1.82 | -1.41 | 0.69 | 0.67 | 0.55 | 0.80 | 1.00 | 1.95 | 1.50 | 1.30 | 1.14 | 1.16 | 1.24 | 1.26 | 1.15 | 1.22 | 0.79 | 0.63 | 0.92 | -0.18 | 0.60 | 0.72 | 1.12 |
| Shares Outstanding | 18.5 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 12.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 6.9 | 7.4 | 8 | 8 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.4 | 69.6 | 53.5 | 131.7 | 325.1 | 148.8 | 135.3 | 291.8 | 211.9 | 54.1 | 44.5 | 41.9 | 80.8 | 116.9 | 50.3 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,963.0 | 0 | 1,616.0 | 498.4 | 1,522.6 | 1,436.9 | 332.4 | 1,436.4 | 1,414.9 | 1,275.5 | 505.9 | 1,224.4 | 1,252.2 | 1,362.8 | 1,371.8 | 0 | 0 | 0 | 1,605.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.0 | 37.6 | 35.4 | 35.4 | 35.5 | 34.5 | 34.5 | 32.8 | 33.4 | 16.3 | 15.9 | 15.6 | 14.8 | 15.2 | 15.5 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.1 | 242.5 | 126.8 | 263.9 | 243.7 | 91.9 | 103.0 | 78.8 | 107.5 |
| Total Current Assets | 2,129.5 | 107.2 | 1,704.9 | 665.6 | 1,883.2 | 1,620.2 | 502.1 | 1,761.0 | 1,660.2 | 1,345.9 | 566.3 | 1,281.9 | 1,347.8 | 1,494.9 | 1,437.5 | 0 | 0 | 0 | 1,698.3 | 0 | 0 | 176.1 | 242.5 | 126.8 | 263.9 | 243.7 | 91.9 | 103.0 | 78.8 | 107.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 150.7 | 136.8 | 136.8 | 136.1 | 134.0 | 132.3 | 132.3 | 134.8 | 135.6 | 61.6 | 61.1 | 57.5 | 56.2 | 55.2 | 53.2 | 56.6 | 36.1 | 36.2 | 36.9 | 37.4 | 37.3 | 39.1 | 49.4 | 39.7 | 40.4 | 40.2 | 50.9 | 41.2 | 41.6 | 41.8 |
| Goodwill | 118.3 | 36.3 | 34.1 | 34.1 | 34.1 | 32.8 | 32.8 | 32.8 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 80.8 | 38.1 | 41.7 | 45.4 | 49.1 | 53.0 | 57.3 | 61.6 | 65.9 | 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 | 7,211.7 | 0 | 5,493.2 | 5,524.7 | 5,581.1 | 5,606.5 | 5,510.4 | 5,552.0 | 2,096.0 | 2,064.0 | 2,047.5 | 1,975.5 | 1,926.4 | 1,866.2 | 0 | 0 | 0 | 1,714.6 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 45.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 397.7 | 0 | 1,514.6 | 427.9 | 418.7 | 1,481.2 | 364.3 | 363.8 | 192.9 | 926.2 | 198.3 | 189.8 | 194.8 | 206.0 | (56.6) | (36.1) | (36.2) | 172.0 | (37.4) | (37.3) | 3,290.2 | 3,084.0 | 3,190.1 | 3,030.1 | 2,840.3 | 2,677.8 | 2,771.6 | 2,820.2 | 2,854.3 |
| Total Non-Current Assets | 349.8 | 7,820.5 | 212.7 | 7,223.5 | 6,169.9 | 6,217.9 | 7,310.0 | 6,103.9 | 6,150.0 | 2,350.5 | 3,051.2 | 2,303.3 | 2,221.5 | 2,176.3 | 2,125.4 | 0 | 0 | 0 | 1,923.4 | 0 | 0 | 3,329.3 | 3,190.2 | 3,229.9 | 3,070.5 | 2,880.5 | 2,774.1 | 2,812.8 | 2,861.9 | 2,896.1 |
| Total Assets | 10,992.5 | 7,927.7 | 7,920.6 | 7,889.0 | 8,053.1 | 7,838.1 | 7,812.2 | 7,864.9 | 7,810.2 | 3,696.4 | 3,617.6 | 3,585.2 | 3,569.2 | 3,671.2 | 3,562.9 | 3,501.1 | 3,585.8 | 3,551.7 | 3,621.7 | 3,556.4 | 3,554.8 | 3,505.3 | 3,432.6 | 3,356.7 | 3,334.4 | 3,124.3 | 2,865.9 | 2,915.7 | 2,940.6 | 3,003.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 29.8 | 24.9 | 27.3 | 25.9 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 525 | 525 | 450 | 450 | 650 | 300 | 365 | 320.2 | 285.2 | 360 | 272 | 299 | 0 | 0 | 343.1 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 52.3 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 6,412.1 | 6,391.0 | 6,541.9 | 6,515.2 | 6,600.8 | 6,639.6 | 2,990.1 | 3,001.9 | 2,985.6 | 3,005.3 | 3,032.4 | 2,920.4 | 0 | 0 | 0 | 2,933.4 | 0 | 0 | 902.2 | 852.4 | 809.5 | 798.3 | 633.3 | 622.2 | 632.9 | 620.8 | 620.0 |
| Total Current Liabilities | 525 | 525 | 450 | 6,862.1 | 7,041.0 | 6,841.9 | 6,880.2 | 6,921.0 | 6,924.7 | 3,350.1 | 3,302.8 | 3,314.4 | 3,030.2 | 3,059.7 | 3,289.4 | 0 | 0 | 0 | 3,232.1 | 0 | 0 | 902.2 | 854.7 | 809.5 | 798.3 | 633.3 | 674.5 | 632.9 | 620.8 | 620.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 152.2 | 88.8 | 87.5 | 86.1 | 114.7 | 113.3 | 111.9 | 110.5 | 109.1 | 360 | 272 | 299 | 249 | 321.7 | 343.1 | 243 | 310 | 225 | 275 | 225 | 225 | 227.0 | 225 | 225 | 225 | 225 | 25 | 100 | 140 | 230 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 9,111.9 | 6,449.4 | 6,528.5 | 118.6 | 117.4 | 124.9 | 89.9 | 95.4 | 83.3 | (333.0) | (272) | (299) | 0 | 0 | (343.1) | (243) | (310) | (225) | (275) | (225) | (225) | 2,000.1 | 1,961.2 | 1,947.9 | 1,942.4 | 1,909.7 | 1,805.3 | 1,822.3 | 1,820.7 | 1,800.8 |
| Total Non-Current Liabilities | 9,264.1 | 6,538.2 | 6,616.0 | 204.8 | 232.1 | 238.2 | 201.8 | 205.9 | 192.3 | 27.0 | 0 | 0 | 249 | 321.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,227.1 | 2,193.1 | 2,172.9 | 2,167.4 | 2,134.7 | 1,837.9 | 1,922.3 | 1,960.7 | 2,030.8 |
| Total Liabilities | 9,789.1 | 7,063.2 | 7,066.0 | 7,066.8 | 7,273.1 | 7,080.1 | 7,082.0 | 7,126.9 | 7,117.1 | 3,377.1 | 3,302.8 | 3,314.4 | 3,279.2 | 3,381.4 | 3,289.4 | 3,245.7 | 3,294.7 | 3,220.8 | 3,232.1 | 3,168.3 | 3,164.3 | 3,129.3 | 3,047.8 | 2,982.4 | 2,965.6 | 2,768.0 | 2,512.4 | 2,555.1 | 2,581.5 | 2,650.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 10.4 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 4.0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Retained Earnings | 533.9 | 535.8 | 517.1 | 495.4 | 474.0 | 452.7 | 434.1 | 422.8 | 403.4 | 428.5 | 427.3 | 426.7 | 426.6 | 424.5 | 424.4 | 415.0 | 407.8 | 401.3 | 396.1 | 391.2 | 385.7 | 380.0 | 348.4 | 369.8 | 367.6 | 366.7 | 338.3 | 368.6 | 367.8 | 366.2 |
| Accumulated Other Comprehensive Income | (58.4) | (69.0) | (59.0) | (68.5) | (87.9) | (88.0) | (95.7) | (75.8) | (100.4) | (101.0) | (103.5) | (146.2) | (126.2) | (123.8) | (139.5) | (147.6) | (104.2) | (57.5) | 7.0 | 10.4 | 18.4 | 9.7 | 22.6 | 17.3 | 14.0 | 2.1 | 1.4 | 3.2 | 2.0 | (3.1) |
| Total Stockholders' Equity | 1,203.4 | 864.5 | 854.6 | 822.2 | 780.0 | 758 | 730.2 | 738.1 | 693.1 | 319.3 | 314.8 | 270.8 | 290.1 | 289.8 | 273.5 | 255.5 | 291.1 | 330.9 | 389.6 | 388.1 | 390.5 | 376.0 | 384.9 | 374.3 | 368.7 | 356.3 | 353.5 | 360.6 | 359.1 | 352.7 |
| Total Liabilities & Equity | 10,992.5 | 7,927.7 | 7,920.6 | 7,889.0 | 8,053.1 | 7,838.1 | 7,812.2 | 7,864.9 | 7,810.2 | 3,696.4 | 3,617.6 | 3,585.2 | 3,569.2 | 3,671.2 | 3,562.9 | 3,501.1 | 3,585.8 | 3,551.7 | 3,621.7 | 3,556.4 | 3,554.8 | 3,505.3 | 3,432.6 | 3,356.7 | 3,334.4 | 3,124.3 | 2,865.9 | 2,915.7 | 2,940.6 | 3,003.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 677.2 | 613.8 | 537.5 | 536.1 | 764.7 | 413.3 | 476.9 | 430.6 | 394.2 | 720 | 544 | 598 | 249 | 321.7 | 686.2 | 243 | 310 | 225 | 550 | 225 | 225 | 227.0 | 234.1 | 225 | 225 | 225 | 84.9 | 100 | 140 | 230 |
| Net Debt | 560.7 | 544.2 | 484.0 | 404.4 | 439.5 | 264.4 | 341.6 | 138.9 | 182.3 | 665.9 | 499.5 | 556.1 | 168.2 | 204.8 | 635.9 | 243 | 310 | 225 | 472.6 | 225 | 225 | 227.0 | 234.1 | 225 | 225 | 225 | 84.9 | 100 | 140 | 230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 9.5 | 27.3 | 30.2 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 |
| Depreciation & Amortization | 8.2 | 5.6 | 5.5 | 5.5 | 5.7 | 6.0 | 6.1 | 6.2 | 4.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Stock-Based Compensation | 0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 0.7 | 0.7 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Change in Working Capital | 3.0 | (3.0) | (2.7) | 8.7 | (39.1) | 10.8 | 15.8 | 27.4 | (8.1) | (1.0) | 0.8 | 5.0 | 2.8 | 1.3 | (0.8) | 4.8 | (2.2) | 2.5 |
| Other Non-Cash Items | (20.4) | (8.1) | (8.0) | (6.7) | (12.1) | (8.0) | (6.4) | (39.5) | 11.6 | (0.7) | 0.8 | (1.8) | 0.8 | 0.7 | (3.6) | (1.1) | 4.9 | 0.0 |
| Operating Cash Flow | 0.3 | 26.5 | 30.9 | 39.3 | 0.0 | 37.6 | 77.2 | 21.2 | (46.0) | 7.1 | 10.2 | 9.5 | 11.9 | 10.9 | 12.4 | 17.7 | 16.8 | 14.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (2.2) | (1.9) | (2.6) | (3.9) | (3.4) | (1.8) | (0.3) | (1.8) | (1.0) | (1.5) | (7.9) | (2.0) | (1.7) | (2.7) | (1.1) | (21.2) | (0.6) | (0.1) |
| Acquisitions | 74.6 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (118.9) | (319.6) | (74.7) | (106.6) | (145.2) | (48.5) | (91.1) | (49.9) | (416.0) | (65.7) | (9.9) | (23.3) | 0 | 0 | (12.1) | (93.4) | (104.1) | (158.0) |
| Sales/Maturities of Investments | 262.7 | 95.8 | 67.5 | 55.4 | 58.3 | 50.4 | 74.0 | 62.2 | 457.7 | 36.3 | 36.0 | 23.6 | 101.4 | 28.9 | 102.5 | 99.8 | 53.8 | 153.4 |
| Other Investing Activities | (6.0) | (14.0) | 152.9 | 39.6 | 76.7 | 22.6 | (61.7) | 53.1 | 195.5 | (39.7) | (11.3) | (73.0) | (44.0) | (57.2) | (131.5) | (0.8) | (0.6) | (13.5) |
| Investing Cash Flow | 210.1 | (241.0) | 143.1 | (15.4) | (13.6) | 22.6 | (79.1) | 63.6 | 236.3 | (70.6) | 6.9 | (74.8) | 55.7 | (31.0) | (42.2) | (15.6) | (51.5) | (18.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (175.1) | 74.9 | (0.1) | (230.1) | 349.9 | (65.1) | (65.5) | 36.4 | 34.0 | 87.9 | (27.0) | 50.0 | (72.7) | (21.4) | 100.2 | (67.0) | 85.0 | (50.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.3) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.5) | (8.1) | (8.1) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) |
| Other Financing Activities | 73.5 | (71.7) | (8.0) | 21.3 | (151.6) | 26.7 | (80.9) | (34.0) | (59.3) | (11.7) | 16.4 | (19.6) | (27.1) | 112.0 | (57.3) | 17.2 | (13.2) | 40.2 |
| Financing Cash Flow | (112.9) | (5.1) | (16.6) | (217.3) | 189.9 | (46.7) | (154.2) | (4.9) | (32.5) | 73.1 | (14.5) | 26.4 | (103.8) | 86.7 | 39.0 | (53.7) | 67.9 | (13.7) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 97.6 | (219.5) | 157.4 | (193.4) | 176.3 | 13.5 | (156.5) | 79.8 | 157.8 | 9.6 | 2.6 | (38.9) | (36.1) | 66.6 | 9.2 | (51.7) | 30.6 | (17.7) |
| Cash at Beginning | 69.6 | 289.1 | 131.7 | 325.1 | 148.8 | 135.3 | 291.8 | 211.9 | 54.1 | 44.5 | 41.9 | 80.8 | 116.9 | 50.3 | 41.1 | 92.8 | 62.2 | 79.9 |
| Cash at End | 167.2 | 69.6 | 289.1 | 131.7 | 325.1 | 148.8 | 135.3 | 291.8 | 211.9 | 54.1 | 44.5 | 41.9 | 80.8 | 116.9 | 50.3 | 41.1 | 92.8 | 62.2 |
| Free Cash Flow | (1.9) | 24.6 | 28.3 | 35.4 | (3.4) | 35.9 | 76.6 | 19.4 | (47.0) | 5.6 | 2.3 | 7.4 | 10.2 | 8.3 | 11.3 | (3.5) | 16.1 | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 80.6 | 118.3 | 122.8 | 121.6 | 123.4 | 119.7 | 122.5 | 127.5 | 104.5 | 42.4 | 42.2 | 41.1 | 41.3 | 38.1 | 36.8 | 33.5 | 31.0 | 28.4 | 29.2 | 29.9 | 29.8 | 29.2 | 29.8 | 29.8 | 28.8 | 31.6 | 25.6 | 31.7 | 32.6 | 33.9 |
| Gross Profit | 47.0 | 84.7 | 86.4 | 83.9 | 85.2 | 81.4 | 79.6 | 82.0 | 44.3 | 26.5 | 27.1 | 26.5 | 27.7 | 28.0 | 32.0 | 33.3 | 32.7 | 30.2 | 30.1 | 28.9 | 28.4 | 27.4 | 27.9 | 23.8 | 19.0 | 25.3 | 15.5 | 25.8 | 26.5 | 28.5 |
| Operating Income | 12.0 | 33.3 | 37.9 | 37.0 | 37.2 | 32.8 | 20.3 | 32.8 | (19.1) | 5.9 | 5.6 | 4.5 | 6.9 | 8.1 | 15.6 | 13.4 | 12.3 | 11.1 | 9.8 | 10.3 | 10.5 | 9.9 | 10.2 | 6.1 | 4.6 | 7.6 | (4.5) | 5.4 | 6.3 | 9.5 |
| Net Income | 9.5 | 27.3 | 30.3 | 30.0 | 29.9 | 27.2 | 19.8 | 27.6 | (16.9) | 5.2 | 5.1 | 4.1 | 6.0 | 7.5 | 13.4 | 11.1 | 10.4 | 9.1 | 8.6 | 9.2 | 9.4 | 8.9 | 9.1 | 5.8 | 4.7 | 6.9 | (1.4) | 4.5 | 5.4 | 8.4 |
| EPS (Diluted) | 0.50 | 1.79 | 2.00 | 1.97 | 1.97 | 1.80 | 1.30 | 1.82 | -1.41 | 0.69 | 0.67 | 0.55 | 0.80 | 1.00 | 1.95 | 1.50 | 1.30 | 1.14 | 1.16 | 1.24 | 1.26 | 1.15 | 1.22 | 0.79 | 0.63 | 0.92 | -0.18 | 0.60 | 0.72 | 1.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.4 | 69.6 | 53.5 | 131.7 | 325.1 | 148.8 | 135.3 | 291.8 | 211.9 | 54.1 | 44.5 | 41.9 | 80.8 | 116.9 | 50.3 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,992.5 | 7,927.7 | 7,920.6 | 7,889.0 | 8,053.1 | 7,838.1 | 7,812.2 | 7,864.9 | 7,810.2 | 3,696.4 | 3,617.6 | 3,585.2 | 3,569.2 | 3,671.2 | 3,562.9 | 3,501.1 | 3,585.8 | 3,551.7 | 3,621.7 | 3,556.4 | 3,554.8 | 3,505.3 | 3,432.6 | 3,356.7 | 3,334.4 | 3,124.3 | 2,865.9 | 2,915.7 | 2,940.6 | 3,003.6 |
| Total Debt | 677.2 | 613.8 | 537.5 | 536.1 | 764.7 | 413.3 | 476.9 | 430.6 | 394.2 | 720 | 544 | 598 | 249 | 321.7 | 686.2 | 243 | 310 | 225 | 550 | 225 | 225 | 227.0 | 234.1 | 225 | 225 | 225 | 84.9 | 100 | 140 | 230 |
| Stockholders' Equity | 1,203.4 | 864.5 | 854.6 | 822.2 | 780.0 | 758 | 730.2 | 738.1 | 693.1 | 319.3 | 314.8 | 270.8 | 290.1 | 289.8 | 273.5 | 255.5 | 291.1 | 330.9 | 389.6 | 388.1 | 390.5 | 376.0 | 384.9 | 374.3 | 368.7 | 356.3 | 353.5 | 360.6 | 359.1 | 352.7 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.3 | 26.5 | 30.9 | 39.3 | 0.0 | 37.6 | 77.2 | 21.2 | (46.0) | 7.1 | 10.2 | 9.5 | 11.9 | 10.9 | 12.4 | 17.7 | 16.8 | 14.2 | ||||||||||||
| Capital Expenditure | (2.2) | (1.9) | (2.6) | (3.9) | (3.4) | (1.8) | (0.3) | (1.8) | (1.0) | (1.5) | (7.9) | (2.0) | (1.7) | (2.7) | (1.1) | (21.2) | (0.6) | (0.1) | ||||||||||||
| Free Cash Flow | (1.9) | 24.6 | 28.3 | 35.4 | (3.4) | 35.9 | 76.6 | 19.4 | (47.0) | 5.6 | 2.3 | 7.4 | 10.2 | 8.3 | 11.3 | (3.5) | 16.1 | 14.1 | ||||||||||||