BRBR - BellRing Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.20
DETAILS
HIGH:
$15.00
LOW:
$11.00
MEDIAN:
$13.00
CONSENSUS:
$13.20
UPSIDE:
70.76%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 570.4 | 598.7 | 537.3 | 648.2 | 547.5 | 588 | 532.9 | 555.8 | 515.4 | 494.6 | 430.4 | 472.6 | 445.9 | 385.6 | 362.7 | 379.2 | 370.6 | 315.2 | 306.5 | 340 | 342.6 | 282.1 | 282.4 | 282.6 | 204.2 | 257.5 | 244 | 214.5 | 237.6 | 216.5 | 185.8 | 219.9 | 216.4 | 205.2 | 195.6 |
| Cost of Revenue | 407.1 | 437 | 376.5 | 460.8 | 353.9 | 398.2 | 333.3 | 350.7 | 325.5 | 334.5 | 282.4 | 317.3 | 309.9 | 268.5 | 240.9 | 256.9 | 250.4 | 228.2 | 214.2 | 244 | 231.3 | 195.1 | 190.5 | 192.8 | 135.5 | 169.3 | 152.7 | 137.8 | 147.1 | 137.5 | 120.2 | 146.2 | 140.2 | 140.8 | 131.7 |
| Gross Profit | 163.3 | 161.7 | 160.8 | 187.4 | 193.6 | 189.8 | 199.6 | 205.1 | 189.9 | 160.1 | 148 | 155.3 | 136 | 117.1 | 121.8 | 122.3 | 120.2 | 87 | 92.3 | 96 | 111.3 | 87 | 91.9 | 89.8 | 68.7 | 88.2 | 91.3 | 76.7 | 90.5 | 79 | 65.6 | 73.7 | 76.2 | 64.4 | 63.9 |
| 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 |
| SG&A Expenses | 93.7 | 91.5 | 78 | 80.9 | 144.5 | 90.5 | 80.1 | 88.7 | 74 | 69.1 | 52.8 | 65.2 | 55.1 | 54.3 | 41.7 | 56.2 | 47.8 | 48.9 | 36.8 | 38 | 42.6 | 48.2 | 38.3 | 35.2 | 32.6 | 47.5 | 36.5 | 35.1 | 32.2 | 32.6 | 27.2 | 31 | 31.4 | 33.8 | 36.4 |
| Other Expenses | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.3 | 4.3 | 0 | 22.2 | 12 | 4.9 | 4.8 | 4.9 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 17.2 | 23.2 | 5.8 | 5.6 | 5.5 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 97.9 | 95.7 | 82.3 | 85.2 | 148.8 | 94.7 | 84.3 | 93 | 78.3 | 69.1 | 75 | 77.2 | 60 | 59.1 | 46.6 | 61.2 | 52.7 | 53.8 | 41.7 | 42.9 | 59.8 | 71.4 | 44.1 | 40.8 | 38.1 | 53.1 | 42 | 40.7 | 37.7 | 38.2 | 32.7 | 36.7 | 37.1 | 39.5 | 42.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 65.4 | 66 | 78.5 | 102.2 | 44.8 | 95.1 | 115.3 | 112.1 | 111.6 | 91 | 73 | 78.1 | 76 | 58 | 75.2 | 61.1 | 67.5 | 33.2 | 50.6 | 53.1 | 51.5 | 15.6 | 47.8 | 49 | 30.6 | 35.1 | 49.3 | 36 | 52.8 | 40.8 | 32.9 | 37 | 39.1 | 24.9 | 21.9 |
| Interest Expense | 19.9 | 20.1 | 20 | 19.1 | 18.4 | 16.5 | 14.4 | 14.5 | 14.4 | 14.5 | 14.9 | 16.1 | 17.3 | 16.8 | 16.7 | 16.4 | 15.9 | 8.5 | 8.4 | 9.6 | 9.5 | 11.3 | 12.8 | 13.5 | 15.3 | 14.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 70.6 | 70.9 | 83.4 | 107 | 49.4 | 99.7 | 119.9 | 116.8 | 116.2 | 95.6 | 95.6 | 90.6 | 81.3 | 63.2 | 80.5 | 66.5 | 72.8 | 20.9 | 55.9 | 58.5 | 69.1 | 38 | 54.5 | 55.3 | 36.8 | 41.5 | 55.7 | 44.4 | 59.1 | 47.1 | 39.3 | 43.5 | 45.6 | 31.4 | 28.3 |
| EBIT | 65.4 | 66 | 78.5 | 102.2 | 44.8 | 95.1 | 115.3 | 112.1 | 111.6 | 91 | 73 | 78.1 | 76 | 58 | 75.2 | 61.1 | 67.5 | 15.6 | 50.6 | 53.1 | 51.4 | 14.1 | 47.8 | 49 | 30.6 | 35.1 | 49.3 | 38.8 | 52.8 | 40.8 | 32.9 | 37 | 39.1 | 24.9 | 21.9 |
| Income Before Tax | 45.5 | 45.9 | 58.5 | 83.1 | 26.4 | 78.6 | 100.9 | 97.6 | 97.2 | 76.5 | 58.1 | 62 | 58.7 | 41.2 | 58.5 | 44.7 | 51.6 | 7.1 | 42.2 | 43.5 | 41.9 | 2.8 | 35 | 35.5 | 15.3 | 20.8 | 37.7 | 36 | 52.8 | 40.8 | 32.9 | 37 | 39.1 | 24.9 | 21.9 |
| Income Tax Expense | 11.3 | 12 | 14.8 | 23.5 | 5.4 | 19.9 | 24 | 25.9 | 23.5 | 19.3 | 14.2 | 15.9 | 14.4 | 10.3 | 14.3 | 11 | 12.5 | 3.2 | 2.9 | 3 | 3.4 | 0.3 | 2.1 | 0 | 1.1 | 2.2 | 5.9 | 9.3 | 12.5 | 9.8 | 7.8 | 10.6 | 10.6 | 6.8 | 1.2 |
| Net Income | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 1.3 | 8.2 | 9.7 | 9.5 | 0.6 | 7.8 | 10 | 3.3 | 4.2 | 6 | 26.7 | 40.3 | 31 | 25.1 | 26.4 | 28.5 | 18.1 | 20.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.29 | 0.37 | 0.48 | 0.17 | 0.46 | 0.59 | 0.56 | 0.57 | 0.44 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.06 | 0.21 | 0.25 | 0.24 | 0.02 | 0.20 | 0.25 | 0.08 | 0.11 | 0.15 | 0.89 | 1.18 | 0.90 | 0.73 | 0.77 | 0.83 | 0.53 | 0.60 |
| EPS (Diluted) | 0.29 | 0.29 | 0.36 | 0.48 | 0.16 | 0.45 | 0.59 | 0.55 | 0.56 | 0.43 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.06 | 0.21 | 0.25 | 0.24 | 0.02 | 0.20 | 0.25 | 0.08 | 0.11 | 0.15 | 0.89 | 1.18 | 0.90 | 0.73 | 0.77 | 0.83 | 0.53 | 0.60 |
| Shares Outstanding | 116.4 | 118.3 | 119.3 | 124 | 127.9 | 128.2 | 128.9 | 130.3 | 130 | 131 | 131.2 | 131.4 | 132.4 | 133.4 | 134.9 | 135.7 | 136.3 | 62.7 | 39.4 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 39.4 | 39.4 | 39.4 | 30 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.4 | 33.2 | 64.1 | 89.1 | 43.7 | 28.1 | 49.6 | 71.1 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | (10.9) | 10.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 |
| Net Receivables | 216.3 | 272.1 | 246 | 223.4 | 243.9 | 266 | 220.4 | 220.4 | 230.7 | 229.4 | 178.6 | 168.2 | 173.8 | 193.8 | 182 | 173.3 | 148.8 | 132.5 | 118.2 | 103.9 | 131.2 | 117.4 | 123.3 | 83.1 | 74.9 | 111.2 | 94 | 68.4 | 94.5 | 112.1 | 0 | 87.2 |
| Inventory | 480.6 | 409.1 | 435.2 | 330.4 | 415.6 | 385.3 | 348.9 | 286.1 | 237.8 | 194.1 | 187.6 | 194.3 | 236.2 | 265.5 | 212.7 | 199.8 | 227.9 | 144.7 | 130.2 | 117.9 | 141.7 | 148.2 | 136.4 | 150.5 | 184.6 | 151.2 | 150.2 | 138.2 | 113.8 | 95.8 | 0 | 61.6 |
| Other Current Assets | 32.2 | 41.4 | 41 | 22.6 | 36.2 | 31.2 | 30.6 | 15.1 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 12.4 | 11.7 | 12.8 | 18.8 | 13.7 | 0.0 | 0 | 0 | 7.9 | 8.6 | 10.4 | 14 | 7.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 779.5 | 755.8 | 786.3 | 665.5 | 739.4 | 710.6 | 649.5 | 592.7 | 554.2 | 513.2 | 464.8 | 424.2 | 450.2 | 497 | 454 | 421.3 | 423.1 | 359.5 | 297.6 | 388.1 | 371.9 | 307.9 | 324.6 | 290.2 | 290.6 | 349.5 | 288.1 | 219.5 | 218.2 | 216.6 | 10.9 | 163.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.5 | 29.7 | 26.5 | 19 | 12.5 | 10.2 | 9.6 | 15 | 8.2 | 8.5 | 8.6 | 15.9 | 8.3 | 8.3 | 8.5 | 8 | 8.3 | 8.9 | 9.1 | 8.9 | 18.7 | 19.4 | 21 | 10.2 | 9.9 | 10.3 | 10.6 | 11.7 | 11.2 | 11.3 | 0 | 11.9 |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 0 | 65.9 |
| Intangible Assets | 112.2 | 116.5 | 120.7 | 125 | 129.2 | 133.4 | 137.6 | 141.8 | 146.1 | 150.4 | 154.6 | 176.8 | 188.8 | 193.7 | 198.5 | 203.3 | 208.3 | 213.3 | 218.2 | 223.1 | 228 | 245.2 | 268.4 | 274.3 | 279.9 | 285.4 | 291 | 296.5 | 302.1 | 307.6 | 0 | 318.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (8.5) | 0 | 0 | 0 | 0 | (9) | 0 | (12.8) | (17.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.1 | 39.8 | 33.3 | 33.2 | 13.7 | 13 | 13.4 | 8.7 | 29.7 | 27 | 21.6 | 4.6 | 9.2 | 7.6 | 8.1 | 8.7 | 9.5 | 10.1 | 9.8 | 10.5 | 0.9 | 0.9 | 0.9 | 12.9 | 13.6 | 14.5 | 15.3 | 0.9 | 0.2 | 0.1 | (10.9) | 0.2 |
| Total Non-Current Assets | 272.6 | 269.6 | 274 | 275.5 | 254.3 | 236.9 | 235.7 | 244.3 | 249.9 | 251.8 | 250.7 | 267.4 | 272.2 | 275.5 | 281 | 285.9 | 292 | 298.2 | 303 | 308.4 | 313.5 | 331.4 | 356.2 | 363.3 | 369.3 | 376.1 | 382.8 | 375 | 379.4 | 384.9 | (10.9) | 396.7 |
| Total Assets | 1,052.1 | 1,025.4 | 1,060.3 | 941 | 993.7 | 947.5 | 885.2 | 837 | 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 | 685.4 | 639.3 | 680.8 | 653.5 | 659.9 | 725.6 | 670.9 | 594.5 | 597.6 | 601.5 | 0 | 560.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 167.7 | 140.8 | 178.6 | 119.5 | 126 | 160.6 | 110.9 | 120.6 | 113.9 | 101.9 | 91.3 | 85 | 96.3 | 105 | 94.4 | 93.8 | 117.4 | 85.5 | 72.5 | 91.9 | 109 | 91 | 68.6 | 56.7 | 63.7 | 56.5 | 46.5 | 61.7 | 60.5 | 53.3 | 0 | 58.2 |
| Short-Term Debt | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 116.3 | 119.2 | 77.9 | 39.7 | 63.8 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 30 |
| Other Current Liabilities | 178.1 | 159.7 | 173.4 | 160.7 | 164.4 | 82.8 | 83 | 57.1 | 94 | 71.1 | 71.2 | 42.9 | 70.8 | 51.7 | 54.7 | 29.5 | 59.6 | 45.1 | 38.2 | 15 | 34.1 | 28.2 | 27.9 | 21.9 | 26 | 33.9 | 23.2 | 16.2 | 28.4 | 25.9 | 0 | 23.7 |
| Total Current Liabilities | 345.8 | 300.5 | 352 | 282.8 | 290.4 | 243.4 | 193.9 | 203.7 | 207.9 | 173 | 162.5 | 150.2 | 167.8 | 157 | 149.1 | 143.5 | 177 | 130.6 | 145.7 | 251.3 | 264.4 | 199.2 | 138.3 | 153.1 | 127.1 | 128 | 107.4 | 92.7 | 88.9 | 79.2 | 0 | 94.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,135.3 | 1,185 | 1,184.6 | 1,084.3 | 1,009 | 953.7 | 833.4 | 833.1 | 832.7 | 832.4 | 832.1 | 856.8 | 910.5 | 970.1 | 944.8 | 929.5 | 914.2 | 938.8 | 473.4 | 481.2 | 492.8 | 542.8 | 639.6 | 622.6 | 683.9 | 756.4 | 723.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.2 | 5 | 7.9 | 8.5 | 7.6 | 0 | 0 | 0 | 9 | 12.7 | 12.8 | 17.2 | 14.1 | 15.9 | 0 | 0 | 13.6 |
| Other Non-Current Liabilities | 37.8 | 37.3 | 34 | 0.5 | 3.8 | 4.1 | 4.1 | 1.4 | 0.4 | 0.4 | 0.4 | 1.6 | 0.5 | 1.3 | 3.6 | 1.6 | 8.5 | 9.2 | 19.9 | 13.3 | 19.1 | 21.4 | 22.6 | 18.8 | 17.8 | 17.7 | 13.1 | 1.3 | 1.8 | 0 | 0 | 0.8 |
| Total Non-Current Liabilities | 1,173.5 | 1,222.7 | 1,219 | 1,112.1 | 1,013.2 | 958.2 | 837.9 | 839.2 | 839.4 | 839.7 | 839.9 | 864.9 | 919.3 | 978.6 | 956.2 | 939.9 | 927.7 | 955.9 | 501.8 | 510.7 | 521.1 | 573.9 | 672.6 | 661.4 | 725.9 | 798.9 | 766.5 | 15.4 | 17.7 | 0 | 0 | 14.4 |
| Total Liabilities | 1,519.3 | 1,523.2 | 1,571 | 1,394.9 | 1,303.6 | 1,201.6 | 1,031.8 | 1,042.9 | 1,047.3 | 1,012.7 | 1,002.4 | 1,015.1 | 1,087.1 | 1,135.6 | 1,105.3 | 1,083.4 | 1,104.7 | 1,086.5 | 647.5 | 762 | 785.5 | 773.1 | 810.9 | 814.5 | 853 | 926.9 | 873.9 | 108.1 | 106.6 | 79.2 | 0 | 108.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 489 | 492.8 | 506.7 | 0 | 453.1 |
| Retained Earnings | 384.4 | 350.2 | 316.3 | 272.6 | 213 | 192 | 133.3 | 56.4 | (15.3) | (89) | (146.2) | (190.1) | (236.2) | (280.5) | (311.4) | (355.6) | (389.3) | (428.4) | (2,806.6) | (3,059.7) | (3,151.9) | (2,431.9) | (2,496.5) | (2,179) | (2,132.8) | (1,859.1) | (2,276.9) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.5) | (1.4) | (1) | (1) | (0.9) | (2.7) | (3.4) | (2) | (2.8) | (2.7) | (2.3) | (3.1) | (2.5) | (2.5) | (2.8) | (4.3) | (3.3) | (2.2) | (3.5) | (3.5) | (3.5) | (3.7) | (3.6) | (4) | (4.3) | (4.5) | (2) | (2.6) | (1.8) | (2.1) | 451.7 | (1.4) |
| Total Stockholders' Equity | (467.2) | (497.8) | (510.7) | (453.9) | (309.9) | (254.1) | (146.6) | (205.9) | (243.2) | (247.7) | (286.9) | (323.5) | (364.7) | (363.1) | (370.3) | (376.2) | (389.6) | (428.8) | (2,827.8) | (3,062.8) | (3,155) | (2,435.2) | (2,499.7) | (2,182.6) | (2,136.7) | (1,863.2) | (2,278.2) | 486.4 | 491 | 504.6 | 451.7 | 451.7 |
| Total Liabilities & Equity | 1,052.1 | 1,025.4 | 1,060.3 | 941 | 993.7 | 947.5 | 885.2 | 837 | 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 | 685.4 | 639.3 | 680.8 | 653.5 | 659.9 | 725.6 | 670.9 | 594.5 | 597.6 | 583.8 | 451.7 | 560.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,135.3 | 1,185 | 1,184.6 | 1,113.8 | 1,009 | 953.7 | 833.4 | 839.6 | 839 | 839.3 | 839.5 | 865 | 918.8 | 977.3 | 952.6 | 938 | 914.2 | 938.8 | 508.4 | 608.4 | 623.3 | 632.5 | 691.8 | 699.6 | 732.8 | 806 | 773.9 | 0.4 | 0 | 0 | 0 | 1 |
| Net Debt | 1,084.9 | 1,151.8 | 1,120.5 | 1,024.7 | 965.3 | 925.6 | 783.8 | 768.5 | 766.4 | 760 | 754.5 | 816.6 | 892.7 | 951.8 | 908.7 | 902.2 | 879.5 | 869.3 | 478 | 455.8 | 533.9 | 599.3 | 641 | 650.9 | 710.3 | 729.3 | 744 | (5.1) | (3.4) | (2.9) | 10.9 | (9.9) |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 3.9 | 39.3 | 40.5 | 38.5 | 2.5 | 32.9 | 35.5 | 14.2 | 18.6 | 31.8 | 26.7 | 40.3 | 31 | 25.1 | 26.4 | 28.5 | 18.1 | 20.6 |
| Depreciation & Amortization | 5.2 | 4.9 | 4.9 | 4.8 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 22.6 | 12.5 | 5.3 | 5.2 | 5.3 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 | 17.7 | 23.9 | 6.7 | 6.3 | 6.2 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 |
| Stock-Based Compensation | 6.4 | 5.8 | 5.4 | 5.2 | 5.2 | 5.6 | 6.1 | 5.5 | 5.5 | 5.4 | 4.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3 | 3.5 | 1.8 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.3 | 3.5 | 0 | 0 | 0 | 32.5 | 0.5 | 0.5 | 0.4 |
| Change in Working Capital | 26.8 | (38.6) | (61.8) | 98.3 | 28.9 | (27.9) | (88.4) | (43.5) | (13.3) | (47) | 6.2 | 26.8 | 57.2 | (53.6) | (18) | (31) | (52.2) | (2.3) | (55.6) | 31.3 | 15.6 | 21.6 | (18.2) | 26.4 | 8.8 | (3.8) | (64.7) | 3.4 | 8.7 | (45.4) | (29.9) | 4.8 | 26.3 | (7.9) | (7.9) |
| Other Non-Cash Items | 13.9 | (27.1) | 0 | 0.6 | (0.9) | 12.5 | 1 | 0.2 | 0.7 | 0.8 | 0.2 | 0.2 | 0.8 | 0.3 | (0.1) | 1.3 | 1 | 17.2 | (0.5) | 1 | 0.7 | 2.8 | 0.1 | 0.8 | 2.6 | 1.4 | 1.1 | 4.3 | 2.8 | 2.9 | 2.6 | 1.2 | 13.1 | (4.3) | (6.8) |
| Operating Cash Flow | 79.3 | (11.2) | (3.1) | 169.1 | 40.3 | 48.2 | 3 | 40.1 | 69 | 16.3 | 74.2 | 84.9 | 110.4 | (16) | 36.3 | 9.6 | (6.2) | 26.7 | (9.1) | 80.2 | 72.1 | 50.5 | 23.3 | 70 | 32.3 | 19.8 | (24.9) | 38.9 | 57.8 | (4.3) | 5.9 | 40.7 | 74.9 | 12.8 | 12.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (1.8) | (4.2) | (1) | (1.8) | (0.6) | (1.3) | (1.2) | (0.1) | (0.3) | (0.2) | (0.8) | (0.5) | (0.2) | (0.3) | (0.6) | (0.1) | (0.5) | (0.6) | (0.8) | (0.3) | (0.5) | 0 | (0.8) | (0.1) | (0.5) | (0.7) | (1.4) | (0.4) | (0.4) | (1) | (2.8) | (1.5) | (0.3) | (0.3) |
| Acquisitions | 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 |
| 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 | 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 |
| Other Investing Activities | 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 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.1) | (1.8) | (4.2) | (1) | (1.8) | (0.6) | (1.3) | (1.2) | (0.1) | (0.3) | (0.2) | (0.8) | (0.5) | (0.2) | (0.3) | (0.6) | (0.1) | (0.5) | (0.6) | (0.8) | (0.3) | (0.5) | 0 | (0.8) | (0.1) | (0.5) | (0.7) | (1.4) | (0.4) | (0.4) | (1) | (2.8) | (1.5) | (0.3) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50) | 0 | 100 | 75 | 55 | 120 | 0 | 0 | 0 | 0 | (25) | (54) | (60) | 25 | 15 | 15 | (25) | (410.8) | (90.1) | (8.8) | (10.3) | (58.8) | (17.5) | (33.8) | (73.8) | 31.3 | (459) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (10) | (30.3) | (96.9) | (207) | (83) | (173.1) | (11.8) | (40.5) | (75.3) | (21.4) | (9.4) | (7.9) | (49.1) | (27.3) | (41.2) | (22.3) | (2.4) | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.2) | (7.1) | (6.8) | (7.1) | (3.6) | (9.7) | (12.9) | (3.6) | (5.9) | (8) | 0 | (1.6) | (6.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | (8.4) | (1.9) | (0.1) | 0 | (11.4) | 0 | (0.1) | 0 | (3.4) | 0 | 0 | 0 | (2.2) | 0 | (0.8) | 423.8 | (1.1) | 0 | 1.5 | (1.5) | (0.9) | 0 | 0 | 0 | (9.6) | (35.2) | (57) | (1.6) | (6.4) | (33.5) | (73) | (13.2) | (13.2) |
| Financing Cash Flow | (60) | (30.2) | (5.3) | (133.9) | (28.1) | (53.1) | (23.2) | (40.5) | (75.4) | (21.4) | (37.8) | (61.9) | (109.1) | (2.3) | (28.4) | (7.3) | (28.2) | 13 | (112.5) | (15.9) | (15.6) | (67.4) | (22) | (43.5) | (86.7) | 27.7 | 49.9 | (35.2) | (57) | (1.6) | (6.4) | (33.5) | (73) | (13.2) | (13.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.8 | (43.8) | (12.1) | 34.2 | 10.7 | (5.4) | (21.5) | (1.5) | (6.7) | (5.7) | 36.6 | 22.3 | 0.6 | (18.4) | 8.1 | 1.1 | (34.8) | 39.1 | (122.2) | 63.2 | 56.2 | (17.6) | 2.1 | 26.2 | (54.2) | 46.8 | 24.4 | 2.1 | 0.5 | (6.3) | (1.7) | 4.4 | 0.3 | (0.8) | (0.8) |
| Cash at Beginning | 33.2 | 77 | 89.1 | 54.9 | 44.2 | 49.6 | 71.1 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | 9.2 | 10.9 | 6.5 | 6.2 | 0 | 0 |
| Cash at End | 51 | 33.2 | 77 | 89.1 | 54.9 | 44.2 | 49.6 | 71.1 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | 9.2 | 10.9 | 6.5 | (0.8) | (0.8) |
| Free Cash Flow | 77.2 | (13) | (7.3) | 168.1 | 38.5 | 47.6 | 1.7 | 38.9 | 68.9 | 16 | 74 | 84.1 | 109.9 | (16.2) | 36 | 9 | (6.3) | 26.2 | (9.7) | 79.4 | 71.8 | 50 | 23.3 | 69.2 | 32.2 | 19.3 | (25.6) | 37.5 | 57.4 | (4.7) | 4.9 | 37.9 | 73.4 | 12.4 | 12.4 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 570.4 | 598.7 | 537.3 | 648.2 | 547.5 | 588 | 532.9 | 555.8 | 515.4 | 494.6 | 430.4 | 472.6 | 445.9 | 385.6 | 362.7 | 379.2 | 370.6 | 315.2 | 306.5 | 340 | 342.6 | 282.1 | 282.4 | 282.6 | 204.2 | 257.5 | 244 | 214.5 | 237.6 | 216.5 | 185.8 | 219.9 | 216.4 | 205.2 | 195.6 |
| Gross Profit | 163.3 | 161.7 | 160.8 | 187.4 | 193.6 | 189.8 | 199.6 | 205.1 | 189.9 | 160.1 | 148 | 155.3 | 136 | 117.1 | 121.8 | 122.3 | 120.2 | 87 | 92.3 | 96 | 111.3 | 87 | 91.9 | 89.8 | 68.7 | 88.2 | 91.3 | 76.7 | 90.5 | 79 | 65.6 | 73.7 | 76.2 | 64.4 | 63.9 |
| Operating Income | 65.4 | 66 | 78.5 | 102.2 | 44.8 | 95.1 | 115.3 | 112.1 | 111.6 | 91 | 73 | 78.1 | 76 | 58 | 75.2 | 61.1 | 67.5 | 33.2 | 50.6 | 53.1 | 51.5 | 15.6 | 47.8 | 49 | 30.6 | 35.1 | 49.3 | 36 | 52.8 | 40.8 | 32.9 | 37 | 39.1 | 24.9 | 21.9 |
| Net Income | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 1.3 | 8.2 | 9.7 | 9.5 | 0.6 | 7.8 | 10 | 3.3 | 4.2 | 6 | 26.7 | 40.3 | 31 | 25.1 | 26.4 | 28.5 | 18.1 | 20.6 |
| EPS (Diluted) | 0.29 | 0.29 | 0.36 | 0.48 | 0.16 | 0.45 | 0.59 | 0.55 | 0.56 | 0.43 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.06 | 0.21 | 0.25 | 0.24 | 0.02 | 0.20 | 0.25 | 0.08 | 0.11 | 0.15 | 0.89 | 1.18 | 0.90 | 0.73 | 0.77 | 0.83 | 0.53 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.4 | 33.2 | 64.1 | 89.1 | 43.7 | 28.1 | 49.6 | 71.1 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 | 89.4 | 33.2 | 50.8 | 48.7 | 22.5 | 76.7 | 29.9 | 5.5 | 3.4 | 2.9 | (10.9) | 10.9 | |||
| Total Assets | 1,052.1 | 1,025.4 | 1,060.3 | 941 | 993.7 | 947.5 | 885.2 | 837 | 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 | 685.4 | 639.3 | 680.8 | 653.5 | 659.9 | 725.6 | 670.9 | 594.5 | 597.6 | 601.5 | 0 | 560.4 | |||
| Total Debt | 1,135.3 | 1,185 | 1,184.6 | 1,113.8 | 1,009 | 953.7 | 833.4 | 839.6 | 839 | 839.3 | 839.5 | 865 | 918.8 | 977.3 | 952.6 | 938 | 914.2 | 938.8 | 508.4 | 608.4 | 623.3 | 632.5 | 691.8 | 699.6 | 732.8 | 806 | 773.9 | 0.4 | 0 | 0 | 0 | 1 | |||
| Stockholders' Equity | (467.2) | (497.8) | (510.7) | (453.9) | (309.9) | (254.1) | (146.6) | (205.9) | (243.2) | (247.7) | (286.9) | (323.5) | (364.7) | (363.1) | (370.3) | (376.2) | (389.6) | (428.8) | (2,827.8) | (3,062.8) | (3,155) | (2,435.2) | (2,499.7) | (2,182.6) | (2,136.7) | (1,863.2) | (2,278.2) | 486.4 | 491 | 504.6 | 451.7 | 451.7 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 79.3 | (11.2) | (3.1) | 169.1 | 40.3 | 48.2 | 3 | 40.1 | 69 | 16.3 | 74.2 | 84.9 | 110.4 | (16) | 36.3 | 9.6 | (6.2) | 26.7 | (9.1) | 80.2 | 72.1 | 50.5 | 23.3 | 70 | 32.3 | 19.8 | (24.9) | 38.9 | 57.8 | (4.3) | 5.9 | 40.7 | 74.9 | 12.8 | 12.8 |
| Capital Expenditure | (2.1) | (1.8) | (4.2) | (1) | (1.8) | (0.6) | (1.3) | (1.2) | (0.1) | (0.3) | (0.2) | (0.8) | (0.5) | (0.2) | (0.3) | (0.6) | (0.1) | (0.5) | (0.6) | (0.8) | (0.3) | (0.5) | 0 | (0.8) | (0.1) | (0.5) | (0.7) | (1.4) | (0.4) | (0.4) | (1) | (2.8) | (1.5) | (0.3) | (0.3) |
| Free Cash Flow | 77.2 | (13) | (7.3) | 168.1 | 38.5 | 47.6 | 1.7 | 38.9 | 68.9 | 16 | 74 | 84.1 | 109.9 | (16.2) | 36 | 9 | (6.3) | 26.2 | (9.7) | 79.4 | 71.8 | 50 | 23.3 | 69.2 | 32.2 | 19.3 | (25.6) | 37.5 | 57.4 | (4.7) | 4.9 | 37.9 | 73.4 | 12.4 | 12.4 |