Sierra Bancorp logo BSRR - Sierra Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $44.00 DETAILS
HIGH: $44.00
LOW: $44.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 15.21%
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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 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 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 49.2 50.6 49.7 49.0 46.0 44.6 50.3 49.0 47.3 32.9 47.9 46.1 42.0 40.6 35.9 36.0 29.9 32.2 32.8 32.4 36.3 33.4 34.3 29.9 32.0 25.0 31.6 31.3 33.2 28.3 32.0 28.7 27.1 25.0 25.7 24.4 22.8 20.7 22.8 20.5 20.2 17.9 19.8 20.3 19.1 16.3 17.8 17.7 16.4 15.6 17.1 17.1 16.7 17.0 18.6 17.7 17.5 19.9 18.3 18.4 18.0 18.3 23.0 20.2 20.2 21.6 22.6 22.1 21.1 21.6 24.4 23.3 24.6 25.2 25.6 27.0 24.7 24.8 23.9 22.7 20.6 18.5 19.6 17.5 17.3 16.5 16.2 15.1 14.6 14.2 12.8 12.8 12.7 12.6 13.8 13.6 14.8 14.4 12.8 11.0
Cost of Revenue 10.6 10.5 15.7 13.3 13.4 15.1 15.4 14.2 12.4 18.1 14.3 12.5 9.5 12.7 4.3 4.0 1.8 0.1 0.3 (1.2) 1.2 3.1 3.3 3.4 4.1 3.5 4.9 4.0 3.8 4.4 4.9 2.4 1.9 0.2 1.4 1.5 1.0 1.0 0.9 0.7 0.7 0.7 0.6 0.7 0.6 0.6 0.7 0.9 0.9 2.2 1.6 1.3 2.5 4.6 5.8 4.2 4.0 3.8 4.4 4.5 5.0 5.1 8.3 5.5 5.4 5.9 13.2 7.2 7.5 18.2 5.9 7.9 8.8 8.5 8.8 8.7 8.7 8.4 8.2 6.8 5.6 4.7 3.9 4.0 3.8 3.3 3.3 2.9 2.5 2.8 2.4 3.0 3.3 3.3 4.7 5.5 6.0 5.9 5.1 4.4
Gross Profit 38.6 40.2 34.0 35.8 32.6 29.5 34.9 34.8 34.9 14.8 33.6 33.6 32.5 27.9 31.6 32.0 28.1 32.0 32.5 33.6 35.1 30.2 31.0 26.4 27.9 21.5 26.7 27.3 29.4 23.9 27.0 26.3 25.1 24.9 24.3 22.9 21.8 19.7 21.9 19.8 19.4 17.3 19.1 19.7 18.5 15.7 17.1 16.8 15.5 13.3 15.5 15.8 14.2 12.4 12.8 13.5 13.6 16.1 13.9 14.0 13.0 13.2 14.7 14.7 14.8 15.7 9.4 14.9 13.6 3.4 18.5 15.4 15.8 16.6 16.7 18.3 16.1 16.4 15.7 15.9 15.0 13.8 15.6 13.6 13.5 13.2 12.9 12.3 12.1 11.4 10.4 9.8 9.4 9.3 9.1 8.1 8.7 8.5 7.7 6.6
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 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 15.8 23.7 14 14.2 13.2 10.7 13.2 13.0 14.8 12.2 14.1 13.3 13.6 13.6 11.8 12.2 12.0 11.9 11.5 10.7 11.5 12.3 10.0 9.7 10.8 12.1 9.4 9.6 9.9 12.7 8.8 9.7 9.8 11.9 7.5 7.3 8.4 10.6 6.9 6.6 7.4 8.3 5.9 6.1 7.5 8.4 5.5 5.3 6.6 7.2 5.4 5.4 6.3 6.7 5.3 4.9 6.1 4.9 4.8 5.2 5.7 5.4 4.6 5.2 5.8 4.9 3.5 5.4 5.1 3.1 4.6 4.4 4.5 4.7 4.0 4.4 4.7 4.6 4.1 3.9 4.2 4.2 3.6 3.8 4.1 3.9 3.0 3.3 3.7 3.6 3.3 3.2 2.7 2.4 3.1 2.8 3.1 2.7 2.8 2.6
Other Expenses 6.0 (0.7) 7.3 7.3 7.1 6.2 7.2 7.6 7.4 (5.7) 6.3 6.9 7.4 5.3 6.5 7.3 5.9 7.4 7.0 7.2 8.8 6.0 7.5 5.9 6.9 (0.8) 5.5 5.8 7.7 0.3 9.0 6.0 6.5 2.3 8.0 7.8 7.0 0.7 9.3 7.1 6.0 0.9 6.4 6.6 5.7 2.0 6.3 5.7 3.8 1.0 6.1 5.3 5.3 4.1 6.2 5.6 5.6 9.9 5.7 6.4 6.0 6.6 10.0 6.4 6.4 6.3 7.2 6.6 5.2 5.0 5.7 4.4 4.0 4.5 4.8 4.5 4.3 4.4 4.2 4.3 4.2 3.0 4.4 4.5 4.7 4.2 4.0 4.0 3.8 3.8 3.7 3.8 3.5 3.8 3.4 3.5 3.3 3.7 2.9 2.3
Operating Expenses 21.8 23.0 21.3 21.5 20.3 16.9 20.5 20.6 22.2 6.6 20.3 20.1 21.0 18.9 18.4 19.5 17.9 19.3 18.5 17.9 20.2 18.3 17.5 15.6 17.6 9.3 14.9 15.3 17.7 13.0 17.8 15.7 16.3 14.7 15.4 15.1 15.5 11.3 16.1 13.7 13.3 9.2 12.3 12.8 13.2 10.3 11.8 11.0 10.5 8.5 11.5 10.7 11.7 10.7 11.5 10.5 11.8 14.8 10.6 11.6 11.7 11.9 14.6 11.5 12.2 11.2 10.7 12.0 10.2 8.2 10.3 8.9 8.5 9.2 8.8 9.0 9.0 9.0 8.3 8.2 8.3 7.2 8.0 8.2 8.7 8.0 7.0 7.3 7.5 7.5 7.0 7.0 6.2 6.2 6.6 6.3 6.4 6.4 5.8 4.8
Operating Income
Operating Income 16.7 17.2 12.7 14.2 12.3 12.6 14.4 14.2 12.7 8.3 13.3 13.4 11.5 9.0 13.3 12.5 10.1 12.7 14.0 15.7 14.9 11.9 13.5 10.8 10.3 12.2 11.8 12.0 11.7 10.9 9.2 10.6 8.8 10.2 8.9 7.8 6.3 8.4 5.8 6.1 6.1 8.1 6.9 6.9 5.3 5.3 5.3 5.8 5.0 4.8 4.0 5.1 2.5 1.7 1.3 3.0 1.8 1.3 3.3 2.4 1.2 1.3 0.1 3.1 2.6 4.5 (1.3) 2.9 3.4 (4.8) 8.2 6.6 7.3 7.5 7.9 9.4 7.1 7.4 7.4 7.7 6.6 6.6 7.6 5.4 4.8 5.2 5.9 4.9 4.5 4.0 3.4 2.8 3.3 3.1 2.5 1.7 2.3 2.2 2.0 1.8
Interest Expense 10.6 11.3 12.0 12.1 11.3 12.7 14.0 13.3 12.2 14.6 14.3 12.6 9.3 6.2 3.0 1.6 1.3 1.3 0.9 0.9 0.9 0.9 1.0 1.2 2.3 3.0 3.5 3.6 3.5 3.0 2.5 2.1 1.7 1.6 1.4 1.2 1.0 1.0 0.9 0.7 0.7 0.7 0.6 0.7 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.1 1.2 1.4 1.4 1.5 1.4 1.7 1.9 2.0 2.0 2.3 2.7 3.3 3.9 4.5 5.0 5.2 6.5 7.6 8.1 8.0 7.8 7.7 7.2 5.7 4.5 3.9 3.5 3.1 2.8 2.5 2.3 2.1 1.6 1.6 1.7 2.1 2.3 2.7 4.5 5.1 5.4 5.2 4.4 3.7
Interest Income 41.2 43.3 43.9 42.7 41.5 43.1 44.8 43.5 41.0 42.4 42.4 40.9 37.4 35.6 31.9 28.2 26.1 27.9 27.6 28.1 29.5 29.8 29.0 25.4 26.1 27.8 27.9 27.8 27.5 27.0 26.2 24.9 23.5 24.1 19.8 19.1 17.9 18.7 17.8 15.9 16.0 16.2 15.5 15.7 15.4 14.4 14.0 13.7 13.0 13.2 12.8 13.1 12.7 13.4 14.2 13.6 13.7 14.3 14.9 14.9 14.4 15.4 15.9 16.2 16.3 17.6 17.0 17.9 17.7 17.9 20.1 19.4 20.4 21.4 22.2 22.3 21.7 21.8 21.1 19.9 18.0 17.4 17.0 15.2 14.7 14.3 13.5 12.4 12.0 11.2 10.3 10.6 10.5 10.4 11.0 11.4 12.9 12.7 11.3 9.7
Profitability
EBITDA 16.7 17.2 13.4 14.9 12.9 13.3 15.1 14.9 13.4 9.0 14.1 14.3 12.3 9.9 14.1 13.4 11.0 13.6 14.9 17.0 16.0 12.9 14.5 11.8 11.3 13.2 12.8 13.0 12.8 12.0 10.3 11.7 9.8 11.2 9.7 8.7 7.1 9.4 6.5 6.7 6.8 8.7 7.4 7.5 5.8 5.8 5.9 6.3 5.5 5.3 4.5 5.7 3.1 2.3 1.9 3.6 2.4 2.1 4.1 3.0 1.9 2.0 0.8 3.9 3.3 5.3 (0.6) 3.7 4.2 (4.0) 9.0 7.3 8.0 8.3 8.7 10.2 8.0 8.4 8.4 8.8 7.7 7.6 8.7 6.5 5.9 6.3 7.1 5.9 5.6 5.5 3.7 3.7 3.6 3.9 3.1 2.3 2.9 2.7 2.4 2.2
EBIT 16.7 17.2 12.7 14.2 12.3 12.6 14.4 14.2 12.7 8.3 13.3 13.4 11.5 9.0 13.3 12.5 10.1 12.7 14.0 15.7 14.9 11.9 13.5 10.8 10.3 12.2 11.8 12.0 11.7 10.9 9.2 10.6 8.8 10.2 8.9 7.8 6.3 8.4 5.8 6.1 6.1 8.1 6.9 6.9 5.3 5.3 5.3 5.8 5.0 4.8 4.0 5.1 2.5 1.7 1.3 3.0 1.8 1.3 3.3 2.4 1.2 1.3 0.1 3.1 2.6 4.5 (1.3) 2.9 3.4 (4.8) 8.2 6.6 7.3 7.5 7.9 9.4 7.1 7.4 7.4 7.7 6.6 6.6 7.6 5.4 4.8 5.2 5.9 4.9 4.5 4.0 3.4 2.8 3.3 3.1 2.5 1.7 2.3 2.2 2.0 1.8
Income Before Tax 16.7 17.1 12.7 14.2 12.3 12.6 14.4 14.2 12.7 8.3 13.3 13.4 11.5 9.0 13.3 12.5 10.1 12.7 14.0 15.7 14.9 11.9 13.5 10.8 10.3 12.2 11.8 12.0 11.7 10.9 9.2 10.6 8.8 10.2 8.9 7.8 6.3 8.4 5.8 6.1 6.1 8.1 6.9 6.9 5.3 5.3 5.3 5.8 5.0 4.8 4.0 5.1 2.5 1.7 1.3 3.0 1.8 1.3 3.3 2.4 1.2 1.3 0.1 3.1 2.6 4.5 (1.3) 2.9 3.4 (4.8) 8.2 6.6 7.3 7.5 7.9 9.4 7.1 7.4 7.4 7.7 6.6 6.6 7.6 5.4 4.8 5.2 5.9 4.9 4.5 4.0 3.4 2.8 3.3 3.1 2.5 1.7 2.3 2.2 2.0 1.8
Income Tax Expense 4.2 4.2 3.0 3.6 3.2 2.2 3.8 3.9 3.3 2.0 3.4 3.5 2.7 1.9 3.3 3.3 2.7 3.1 3.4 4.0 3.8 2.9 3.2 2.5 2.5 2.9 2.9 3.2 2.8 3.0 2.2 2.6 2.1 6.1 3.2 2.6 1.8 2.9 1.8 2.0 2.1 2.7 2.4 2.4 1.5 1.6 1.8 1.5 1.2 0.9 0.7 1.3 0.2 (0.4) (0.3) 0.5 (0.1) (0.2) 0.8 0.2 (0.3) (0.3) (0.8) 0.6 0.2 1.0 (1.4) 0.4 0.7 (2.9) 2.4 2.0 2.3 2.5 2.6 3.3 2.3 2.7 2.5 2.6 2.2 2.2 2.8 1.6 1.5 1.8 2.0 2.0 1.4 1.6 0.9 0.6 1.0 0.9 0.9 0.6 0.8 0.7 0.7 0.7
Net Income 12.5 12.9 9.7 10.6 9.1 10.4 10.6 10.3 9.3 6.3 9.9 9.9 8.8 7.1 9.9 9.2 7.4 9.6 10.6 11.7 11.1 9.0 10.4 8.3 7.8 9.3 9.0 8.8 8.9 7.9 7.1 8.0 6.7 4.0 5.7 5.2 4.6 5.5 3.9 4.1 4.0 5.4 4.4 4.6 3.7 3.7 3.6 4.2 3.8 3.9 3.4 3.8 2.3 2.1 1.6 2.6 1.9 1.5 2.5 2.2 1.5 1.6 0.9 2.5 2.3 3.5 0.1 2.6 2.7 (1.9) 5.8 4.6 5.0 4.9 5.3 6.1 4.8 4.7 4.9 5.1 4.5 4.3 4.8 3.8 3.3 3.3 3.9 2.9 3.1 2.4 2.5 2.1 2.3 2.2 2.4 1.1 1.5 1.4 1.3 1.2
Per Share Data
EPS (Basic) 0.96 0.97 0.73 0.78 0.66 0.73 0.75 0.72 0.64 0.43 0.68 0.67 0.58 0.47 0.66 0.62 0.49 0.63 0.70 0.77 0.73 0.59 0.68 0.55 0.51 0.61 0.58 0.58 0.58 0.52 0.46 0.52 0.44 0.27 0.41 0.38 0.33 0.40 0.28 0.31 0.30 0.40 0.33 0.34 0.27 0.27 0.25 0.30 0.27 0.27 0.24 0.27 0.17 0.15 0.12 0.18 0.13 0.11 0.18 0.16 0.11 0.11 0.08 0.22 0.20 0.30 0.01 0.27 0.28 -0.19 0.60 0.48 0.52 0.52 0.54 0.62 0.49 0.49 0.50 0.52 0.46 0.44 0.50 0.38 0.34 0.34 0.41 0.31 0.34 0.26 0.27 0.23 0.24 0.23 0.17 0.12 0.16 0.16 0.14 0.13
EPS (Diluted) 0.96 0.97 0.72 0.78 0.65 0.72 0.74 0.71 0.64 0.43 0.68 0.67 0.58 0.47 0.66 0.61 0.49 0.63 0.69 0.76 0.72 0.58 0.67 0.54 0.51 0.60 0.58 0.57 0.58 0.51 0.46 0.52 0.44 0.26 0.41 0.37 0.32 0.40 0.28 0.31 0.30 0.40 0.33 0.33 0.27 0.26 0.25 0.30 0.26 0.27 0.23 0.27 0.16 0.15 0.12 0.18 0.13 0.11 0.18 0.16 0.11 0.11 0.08 0.22 0.20 0.30 0.01 0.27 0.28 -0.19 0.59 0.47 0.51 0.50 0.53 0.60 0.47 0.47 0.48 0.50 0.43 0.42 0.47 0.36 0.31 0.32 0.39 0.29 0.31 0.24 0.25 0.22 0.23 0.23 0.17 0.12 0.16 0.16 0.13 0.12
Shares Outstanding 13.0 13.3 13.6 13.7 13.8 14.3 14.2 14.3 14.5 14.5 14.6 14.7 15.0 15.0 15.0 14.9 15.0 15.2 15.3 15.2 15.2 15.2 15.2 15.2 15.3 15.3 15.3 15.3 15.3 15.3 15.3 15.3 15.2 15.2 13.8 13.8 13.8 13.8 13.8 13.3 13.3 13.3 13.4 13.6 13.7 13.8 13.9 14.1 14.2 14.2 14.2 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.0 14.0 14.0 11.7 11.6 11.6 11.6 10.4 9.7 9.7 9.7 9.6 9.6 9.6 9.6 9.7 9.7 9.7 9.7 9.8 9.8 9.8 9.8 9.8 9.8 9.7 9.7 9.5 9.4 9.4 9.4 9.3 9.3 9.2 9.2 9.2 9.2 8.9 9.2 9.2 9.2
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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q2 1999 Q1
Current Assets
Cash & Cash Equivalents 156.4 135.6 95.5 130.0 159.7 100.7 132.8 184.0 119.2 78.6 88.5 103.5 83.5 77.1 86.7 161.9 253.5 257.5 422.4 373.9 346.2 71.4 88.9 156.6 107.0 80.1 80.7 67.8 68.1 74.1 65.0 85.1 63.5 70.1 54.6 77.2 92.8 120.4 65.4 53.0 44.0 47.8 42.0 66.2 37.2 29.3 38.2 46.9 41.4 53.0 43.4 43.2 55.8 51.8 34.3 36.7 37.6 44.7 43.9 42.8 25.9 23.9 19.1
Short-Term Investments 457.2 469.4 596.9 967.3 461.0 656.0 706.3 716.8 741.8 1,019.2 1,010.4 1,027.5 1,040.9 934.9 1,069.4 864.2 1,025.0 973.3 732.3 607.5 552.9 544.0 577.3 599.3 620.2 600.8 599.9 577.3 563.6 560.5 548.8 560.0 563.6 558.3 583.2 579.6 551.3 530.1 535.6 528.5 522.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 14.2 0 0 0 16.0 0 0 0 20.3 0 0 0 18.4 0 0 0 11.2 0 0 0 16.1 0 0 0 8.2 0 0 0 8.6 0 0 0 7.7 0 0 0 6.4 0 0 0 0 0 0 0 0 0 3.8 3.8 0 3.4 3.6 0 3.6 4 4.0 4.4 4.9 4.7 4.0 3.5 0 1.9
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 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 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
Total Current Assets 613.5 619.2 692.4 1,097.3 620.7 772.6 839.1 900.8 861.0 1,118.2 1,098.9 1,131.0 1,124.4 1,030.4 1,156.1 1,026.1 1,278.6 1,242.1 1,154.7 981.4 899.1 631.5 666.2 755.9 727.1 689.1 680.6 645.1 631.7 643.2 613.9 645.1 627.1 636.1 637.8 656.8 644.0 656.9 601.0 581.6 566.6 47.8 42.0 66.2 37.2 29.3 38.2 50.7 45.2 53.0 46.8 46.8 55.8 55.4 38.3 40.7 42.1 49.6 48.6 46.8 29.4 23.9 21
Non-Current Assets
Property, Plant & Equipment 14.4 15.0 41.9 15.3 15.3 15.2 15.6 16.0 16.1 16.9 21.9 22.1 22.3 22.5 22.7 22.9 23.2 23.6 24.5 25.9 26.8 27.5 27.2 27.8 28.4 27.4 28.0 28.4 28.9 29.5 30.0 30.2 29.1 29.4 28.4 28.4 29.0 28.9 28.8 22.4 22.2 19.9 19.9 20.1 19.1 19.0 18.6 19.5 19.1 18.3 17.4 17.3 17.6 16.7 14.2 14.5 14.6 14.5 15.9 15.9 11.8 11.3 12.6
Goodwill 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 8.3 8.3 8.3 8.3 7.9 6.9 6.9 0 0 5.5 0 0 0 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.0 0.1 0.1 0.3 0.5 0.6 0 1.0 1.2 1.4 1.6 1.8 2.1 2.3 2.5 2.8 3.0 3.3 3.5 3.8 4.0 4.3 4.6 4.8 5.1 5.4 5.7 5.9 6.2 6.5 6.7 6.9 6.0 6.2 2.5 2.6 2.7 2.8 2.9 1.2 0.9 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 0 4.9 0 0 0 0 0
Long-Term Investments 2,891.4 3,024.1 2,761.1 2,711.4 2,741.0 2,666.9 2,607.3 2,526.1 2,450.3 2,430.7 2,401.5 2,399.9 2,343.6 2,406.0 2,152.4 2,160.2 1,959.6 1,988.6 2,121.6 2,124.5 2,266.4 2,447.5 2,361.6 2,195.9 1,789.3 1,762.4 1,789.4 1,770.8 1,744.3 1,733.7 1,687.6 1,618.1 1,586.2 1,563.1 1,305.5 1,292.8 1,229.2 1,263.8 1,249.4 1,147.9 1,086.3 1,148.4 1,143.0 1,138.4 1,154.9 1,170.4 1,075.7 820.5 698.1 687.1 633.0 589.3 589.6 581.2 526.7 519.9 518.4 528.9 532.0 521.3 434.2 374.2 361.7
Other Non-Current Assets 207.7 124.2 186.5 (2,739.1) 201.3 108.8 206.8 210.0 197.1 106.6 187.6 180.2 174.2 85.0 171.2 157.3 127.1 82.3 111.0 108.3 102.3 81.7 112.6 98.2 93.1 78.7 105.0 99.5 100.7 73.6 97.5 97.8 97.8 71.5 95.5 89.2 86.5 62.7 83.2 83.3 81.3 112.1 110.3 105.3 84.7 89.2 75.6 42.0 60.8 37.7 37.7 37.7 32.6 29.1 12.8 13.5 23.5 8.2 10.4 22.6 5.1 6 3.8
Total Non-Current Assets 3,140.9 3,210.1 3,016.9 15.3 2,985.5 2,841.6 2,857.0 2,780.4 2,692.0 2,611.6 2,640.0 2,631.4 2,569.6 2,578.2 2,376.2 2,370.6 2,140.3 2,128.9 2,288.1 2,290.7 2,426.9 2,589.3 2,533.4 2,354.1 1,943.3 1,904.7 1,955.4 1,932.0 1,907.4 1,879.3 1,849.2 1,780.4 1,746.4 1,704.2 1,440.2 1,421.2 1,355.7 1,376.0 1,372.2 1,261.7 1,197.5 1,280.5 1,273.2 1,269.3 1,258.7 1,278.6 1,169.9 882.0 778.0 748.6 688.2 644.3 645.3 627.0 553.7 548.0 556.5 557.2 558.2 559.8 451.1 391.6 378.1
Total Assets 3,754.5 3,829.3 3,709.4 3,770.3 3,606.2 3,614.3 3,696.2 3,681.2 3,553.1 3,729.8 3,738.9 3,762.5 3,694.0 3,608.6 3,532.3 3,396.6 3,418.9 3,371.0 3,442.7 3,272.0 3,326.0 3,220.7 3,199.6 3,110.0 2,670.5 2,593.8 2,636.0 2,577.0 2,539.1 2,522.5 2,463.0 2,425.4 2,373.5 2,340.3 2,078.0 2,078.0 1,999.7 2,032.9 1,973.2 1,843.3 1,764.2 1,328.3 1,315.2 1,335.5 1,295.8 1,307.9 1,208.1 932.7 823.2 801.7 735.0 691.0 701.1 682.4 592.1 588.7 598.6 606.7 606.8 606.6 480.5 415.5 399.1
Current Liabilities
Account Payables 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 1.0 0.8 0 0.4 0 0 0.8 0 0.9 1.2 0 1.0 1.0 0.7 0 0.6
Short-Term Debt 257.8 353.6 180.7 200.9 118.8 108.9 125.5 148.0 121.9 387.6 331.9 318.9 310.9 328.2 215.1 118.0 107.8 106.9 92.6 70.5 56.5 182.0 194.7 204.4 103.5 45.7 67.4 32.7 19.4 72.5 32.6 17.2 18.6 30.1 20.8 11.3 9.4 73.1 80.9 108.0 31.5 36.9 11.2 10 45.6 39.8 168.6 56.9 26.6 33.3 63.5 30.4 34.3 30.8 21.3 14.7 11.2 34.3 13.4 11.8 23.2 7 3.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,925.8 2,876.4 2,932.8 2,974.5 2,849.9 2,891.7 2,962.2 2,942.4 2,847.0 2,761.2 2,869.7 2,918.8 2,949.0 2,846.2 2,885.5 2,851.0 2,864.9 2,781.6 2,820.6 2,775.9 2,853.9 2,624.6 2,591.7 2,506.8 2,179.4 2,168.4 2,196.2 2,179.1 2,160.7 2,116.3 2,106.1 2,087.9 2,036.6 1,988.4 1,779.6 1,791.9 1,720.4 1,695.5 1,633.8 1,486.1 1,488.1 1,091.6 1,108 1,125.4 1,076.6 1,095.0 886.6 701.0 693.9 684.5 609.8 600.0 605.7 569.4 521.4 527.0 541.3 527.8 523.4 552.2 416.0 354.2 347
Total Current Liabilities 3,183.6 3,230.0 3,113.5 3,175.4 2,968.6 3,000.5 3,087.7 3,090.4 2,968.9 3,148.8 3,201.6 3,237.7 3,259.8 3,174.3 3,100.6 2,969.0 2,972.7 2,888.5 2,913.2 2,846.4 2,910.4 2,806.6 2,786.4 2,711.2 2,282.9 2,214.1 2,263.6 2,211.8 2,180.1 2,188.8 2,138.7 2,105.2 2,055.3 2,018.4 1,800.4 1,803.2 1,729.9 1,768.6 1,714.7 1,594.1 1,519.6 1,128.5 1,119.2 1,135.4 1,122.2 1,134.8 1,055.2 758.9 721.3 717.7 673.6 630.3 640.0 601.0 542.8 542.6 553.7 562.1 537.8 565.0 439.9 361.2 351
Non-Current Liabilities
Long-Term Debt 140.6 165.5 165.4 165.4 165.3 165.2 165.2 165.1 165.0 165.0 164.9 164.8 84.8 84.7 84.6 84.6 84.5 84.4 84.5 35.2 35.2 35.1 35.1 35.0 35.0 34.9 34.9 34.9 34.8 34.8 34.7 34.7 34.6 34.6 34.5 34.5 34.5 34.4 34.4 30.9 30.9 45.9 45.9 50.9 50.9 50.9 35.9 105.9 30.9 15.5 0 0 0 21.8 0 0 0 0 28 0 0 17.3 0
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 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 Non-Current Liabilities 66.6 68.9 47.2 51.1 120.5 91.2 84.6 75.7 74.1 77.9 63.5 50.4 42.4 46.0 52.0 44.0 36.0 35.6 80.6 32.7 32.5 35.1 41.9 36.4 33.2 35.5 34.1 33.6 40.1 25.9 26.4 25.4 28.3 31.3 24.0 24.2 25.0 24.0 15.6 20.0 19.3 14.1 13.2 14.7 12.3 12.8 18.3 4.6 8.0 8.5 4.5 5.8 7.8 7.2 4 3.1 2.9 3.9 1.9 3.5 3.2 2.2 13.2
Total Non-Current Liabilities 207.1 234.4 235.8 239.2 285.8 256.4 249.8 240.8 239.1 242.9 228.4 215.2 127.1 130.7 136.6 128.6 120.5 120.0 165.0 67.9 67.6 70.2 77.0 71.4 68.2 70.4 69.0 68.4 74.9 60.7 61.2 60.0 62.9 65.9 58.6 58.7 59.5 58.4 50.0 50.9 50.3 60.1 59.2 65.6 63.2 63.8 54.2 110.6 38.9 24.0 4.5 5.8 7.8 29.0 4 3.1 2.9 3.9 29.9 3.5 3.2 19.5 13.2
Total Liabilities 3,390.7 3,464.4 3,349.3 3,414.6 3,254.4 3,257.0 3,337.5 3,331.2 3,208.0 3,391.7 3,430.0 3,452.9 3,387.0 3,305.0 3,237.2 3,097.6 3,093.2 3,008.5 3,078.2 2,914.3 2,978.1 2,876.8 2,863.4 2,782.6 2,351.0 2,284.5 2,332.6 2,280.2 2,255.0 2,249.5 2,199.8 2,165.2 2,118.2 2,084.4 1,858.9 1,861.9 1,789.3 1,827.0 1,764.7 1,645.0 1,569.8 1,188.6 1,178.3 1,201.1 1,185.4 1,198.6 1,109.5 869.5 760.2 741.7 678.1 636.2 647.8 630.0 546.8 545.7 556.6 565.9 567.7 568.6 443.1 380.7 364.2
Stockholders' Equity
Common Stock 103.0 103.4 104.0 105.0 106.3 109.0 108.4 107.9 109.3 110.4 109.6 110.1 111.8 112.9 112.1 111.7 111.7 113.0 114.1 113.5 113.5 113.4 112.6 112.6 112.6 113.2 112.8 113.1 113.0 112.5 112.1 111.7 111.6 111.1 73.7 73.6 73.5 72.6 72.4 62.8 62.7 0 0 0 0 0 0 5.8 5.1 4.5 3.5 3.1 2.8 2.8 2.3 2.3 2.3 2.3 2.3 2.3 2.3 0 0
Retained Earnings 281.4 280.0 276.2 274.4 269.9 275.1 273.6 267.5 262.9 259.1 256.2 251.1 246.7 243.1 239.5 233.2 227.4 234.4 231.7 224.7 216.2 208.4 202.5 195.1 189.9 186.9 181.3 176.3 170.3 164.1 158.7 154.0 148.5 144.2 141.9 138.1 134.8 132.2 128.7 127.6 125.1 92.6 90.8 89.1 87.3 85.7 80.8 58.5 56.4 54.1 51.7 50.0 48.6 47.4 40.9 39.2 38.0 37.4 36.5 35.5 34.8 32.5 31.6
Accumulated Other Comprehensive Income (24.9) (23.2) (25.2) (28.7) (28.9) (31.3) (28.6) (30.7) (31.9) (36.0) (61.9) (56.5) (56.1) (56.6) (61.0) (50.4) (17.7) 11.2 15.0 15.4 14.3 18.4 17.5 16.2 13.6 5.9 5.9 4.2 (2.3) (6.7) (10.6) (8.5) (7.7) (2.3) 0.6 1.6 (0.9) (1.8) 4.7 5.1 3.7 4.2 3.4 2.7 1.1 1.7 (1.4) (1.1) 1.5 1.3 1.7 1.8 1.9 2.2 2.2 1.5 1.7 1.1 0.3 0.2 0.4 0 0
Total Stockholders' Equity 363.7 364.9 360.1 355.7 351.8 357.3 358.7 350.0 345.1 338.1 308.9 309.6 307.0 303.6 295.1 299.0 325.7 362.5 364.5 357.7 348.0 343.9 336.2 327.4 319.5 309.3 303.4 296.9 284.1 273.0 263.2 260.2 255.3 255.9 219.1 216.1 210.4 205.9 208.5 198.3 194.3 139.8 136.9 134.5 110.4 109.3 98.6 63.2 63.0 60.0 56.9 54.9 53.3 52.4 45.3 43.0 42.0 40.8 39.1 38.0 37.4 34.8 34.9
Total Liabilities & Equity 3,754.5 3,829.3 3,709.4 3,770.3 3,606.2 3,614.3 3,696.2 3,681.2 3,553.1 3,729.8 3,738.9 3,762.5 3,694.0 3,608.6 3,532.3 3,396.6 3,418.9 3,371.0 3,442.7 3,272.0 3,326.0 3,220.7 3,199.6 3,110.0 2,670.5 2,593.8 2,636.0 2,577.0 2,539.1 2,522.5 2,463.0 2,425.4 2,373.5 2,340.3 2,078.0 2,078.0 1,999.7 2,032.9 1,973.2 1,843.3 1,764.2 1,328.3 1,315.2 1,335.5 1,295.8 1,307.9 1,208.1 932.7 823.2 801.7 735.0 691.0 701.1 682.4 592.1 588.7 598.6 606.7 606.8 606.6 480.5 415.5 399.1
Debt Metrics
Total Debt 398.4 519.1 369.3 389.1 284.1 274.1 290.7 313.1 286.9 552.6 496.8 483.8 395.6 412.9 299.7 202.6 192.3 191.4 177.0 105.7 91.7 217.2 229.7 239.5 138.5 80.7 102.3 67.5 54.2 107.2 67.3 51.9 53.3 64.6 55.3 45.8 43.9 107.5 115.2 138.9 62.4 82.8 57.1 60.9 96.5 90.7 204.6 162.8 57.5 48.7 63.5 30.4 34.3 52.6 21.3 14.7 11.2 34.3 41.4 11.8 23.2 24.3 3.4
Net Debt 242.0 383.4 273.8 259.1 124.3 173.4 157.9 129.1 167.6 474.0 408.2 380.3 312.1 335.7 213.1 40.7 (61.3) (66.1) (245.3) (268.2) (254.5) 145.7 140.8 82.9 31.5 0.6 21.6 (0.3) (13.9) 33.1 2.3 (33.2) (10.2) (5.5) 0.7 (31.4) (48.9) (12.9) 49.8 85.9 18.4 35.0 15.1 (5.3) 59.4 61.5 166.4 115.9 16.2 (4.3) 20.1 (12.9) (21.5) 0.8 (13.0) (22.0) (26.4) (10.4) (2.4) (31.1) (2.7) 0.4 (15.7)
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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q1
Operating Activities
Net Income 12.5 12.9 9.7 10.6 9.1 10.4 10.6 10.3 9.3 6.3 9.9 9.9 8.8 7.1 9.9 9.2 7.4 9.6 10.6 11.7 11.1 9.0 10.4 8.3 7.8 9.3 9.0 8.8 8.9 7.9 7.1 8.0 6.7 4.0 5.7 5.2 4.6 5.5 3.9 4.1 4.0 4.8 3.8 3.3 2.9 3.1 2.4 3.0 2.5 2.5 2.1 2.3 2.3 2.2 2.2 2.0 1.6 1.5 1.5 1.3 1.2 1.2
Depreciation & Amortization 0.5 0 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.4 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.0 1.0 1.0 0.8 0.8 0.8 1.0 0.7 0.7 0.6 1.1 1.2 1.1 1.0 1.1 1.5 1.0 0.3 0.4 1.0 0.7 0.4 0.4 0.8 0.6 0.6 0.6 0.6 0.4 0.4 0.4
Stock-Based Compensation 0.5 0 0.4 0.5 0.5 0.6 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.4) 0.9 (0.3) (49.3) 28.0 3.4 13.5 (11.8) (3.5) (4.9) 7.7 3.9 (0.3) (14.5) 6.0 (6.0) (1.0) (39.9) 45.8 (5.7) 2.8 1.6 (10.6) (1.2) (1.4) 8.6 (6.1) (7.9) 3.4 (7.6) 1.9 (7.0) (0.6) 10.1 (1.4) (5.6) 0.8 1.0 6.7 (2.3) (1.3) (1.3) 3.1 1.4 (6.3) (2.9) 3.5 0.4 (1.0) (2.5) 9.9 (6.8) (0.8) (1.2) 2.4 (1.4) 2.8 0.9 0.4 (2.5) (0.7) (3.4)
Other Non-Cash Items 0.0 0.2 3.4 1.9 2.5 2.7 2.3 1.1 0.1 3.6 1.0 0.5 1.0 6.7 1.9 0.5 0.9 0.2 0.6 (0.9) 1.5 3.3 4.5 3.3 2.8 2.1 3.0 1.7 1.5 3.2 3.8 1.0 1.8 1.3 2.6 1.6 1.5 1.8 1.4 1.9 1.7 1.3 (0.0) 1.3 (0.1) 0.7 (0.7) 0.5 0.2 1.1 (0.1) 3.9 2.9 (3.2) 1.9 2.4 (0.6) 0.7 8.9 3.3 (1.4) 3.1
Operating Cash Flow 11.1 14 14.9 (35.9) 40.6 22.1 27.4 0.6 7.0 4.4 19.6 15.3 10.5 0.2 19.1 5.0 9.4 (26.1) 57.4 6.6 14.7 12.8 5.4 11.5 10.3 21.2 6.8 3.7 15.0 5.4 13.9 3.1 8.0 15.6 7.2 2.4 8.0 1.1 14.4 4.4 5.5 6.0 8.0 7.2 (2.5) 1.9 6.7 5.0 2.0 1.4 12.9 0.1 4.7 (1.8) 7.2 3.1 4.7 2.7 11.2 2.5 (0.5) (0.2)
Investing Activities
Capital Expenditure (0.1) (0.5) (0.2) (0.5) (0.4) (0.3) (0.1) (0.4) (0.4) (0.3) (0.4) (0.3) (0.4) (0.4) (0.3) (0.3) (0.3) (0.0) (0.1) (0.2) (0.1) (1.0) (0.1) (0.1) (1.7) (0.2) (0.3) (0.2) (0.1) (0.3) (0.6) (1.9) (0.4) (0.6) (0.7) (0.1) (0.8) 0.4 (2.1) (0.9) (1.0) (1.1) (0.5) (0.4) (1.2) (1.5) (1.7) (0.5) (0.8) (0.2) (1.1) (3.0) (1.2) 0.4 (0.5) (0.2) (1.0) (1.3) 0.8 (1.5) (0.6) (2.2)
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) 61.6 0 0 0 0.1 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 (13.5) (89.7) (41.1) (85.9) (161.4) (41.6) (80.4) (29.1) 0 (2) 0 (48.0) (149.2) (75.5) (243.3) 0 (145.3) (290.0) (157.9) (85.0) (45.7) (0.8) (11.5) (26.3) (33.3) (67.6) (50.2) (37.9) (34.5) (31.9) (28.9) (25.2) (36.8) (18.8) (42.1) (55.1) (59.5) (35.3) (41.0) (32.0) (38.7) (9.7) (18.1) (14.7) (120.6) (20.1) (14.7) (11.2) (8.1) (10.4) (10.0) (2.9) (3.5) (5.0) (12.2) (1.0) (28.1) (4.2) (1.4) (13.8) (12.0) (9.8)
Sales/Maturities of Investments 24.5 68.2 122.1 41.4 204.0 91.5 97.7 59.1 283.6 16.3 13.7 64.7 47.3 35.5 20.0 0 52.5 31.9 31.2 30.7 29.8 34.1 34.1 50.0 23.8 65.3 28.8 32.5 36.5 24.6 35.8 26.2 22.5 51.2 31.1 29.5 38.0 42.6 46.5 26.8 24.1 13.4 10.5 11 12.7 11.8 9.2 23.6 0.3 8.8 6.3 16.9 (1.3) 7.3 13.9 13.7 21.4 18.3 8.0 4.9 3.0 13.4
Other Investing Activities 82.5 (57.6) (59.2) (148.2) 25.4 (7.1) (88.6) (80.0) (62.8) 27.9 (6.2) (62.3) 18.8 (39.7) 1.4 (89.2) 3.9 152.3 5.4 142.8 175.5 (80.4) (167.7) (410.8) (35.5) 33.6 (19.8) (27.3) (11.9) (36.7) (71.7) (28.1) (34.7) (27.5) (13.5) (63.6) 26.6 (6.2) 8.9 (62.1) 38.5 (23.4) (17.2) 12.6 (14.9) (1.7) (28.3) (38.5) (35.6) 0.7 (23.5) (9.3) (10.8) 0.3 (55.6) (21.5) 6.5 (12.7) (17.4) (18.1) (15.9) (2.8)
Investing Cash Flow 93.4 (79.6) 21.6 (193.2) 67.6 42.6 (71.4) (50.4) 220.5 41.9 7.1 (45.9) (83.5) (80.1) (222.2) (89.5) (89.2) (105.8) (121.3) 88.3 159.5 (48.1) (145.3) (387.2) (46.7) 31.2 (41.5) (32.9) (10.0) (44.3) (65.3) (29.1) (49.4) 66.0 (25.2) (89.4) 4.3 1.7 12.3 (68.1) 22.9 (20.7) (25.3) 8.5 (123.9) (11.5) (35.6) (26.6) (44.2) (1.0) (28.4) 1.7 (16.8) 2.9 (54.4) (8.9) (1.2) 0.2 (10.0) (28.5) (25.5) (1.4)
Financing Activities
Net Debt Issuance (37.7) 172.8 (44.4) 74.4 9.9 (167.2) (22.5) 26.2 (265.8) 48.5 21.8 93.4 (27.2) (9.1) 103.1 10.3 0 99.9 49.2 (5) (137.9) (115.1) (5) 88.9 54.1 (22.2) 33.7 8.5 (56.1) 40 16.1 (5.8) (16.1) (13) 10.5 0 (65) (6.6) (24.6) 70.9 (54.5) 10.1 (9.6) (24.3) 105.3 8.8 13.8 (33.8) 37.8 (3.9) (18.3) 7.4 1.3 (31.9) 39.6 6.5 3.4 (7.2) 29.3 (6.1) (14.2) 3.4
Stock Repurchased (9.9) (7.5) (6.0) (4.0) (14.3) (7.2) (1.5) (3.7) (3.5) (0.1) (2.2) (3.8) (2.7) (0.1) (0.2) 0 (4.9) (4.9) (0.3) 0 0 (0.0) 0.0 0 (2.6) (1.2) (1.4) 0 0 0 0 0 0 0 0 0 0 (0.5) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (3.4) (3.4) (3.4) (3.4) (3.5) (3.5) (3.4) (3.4) (3.4) (3.4) (3.4) (3.5) (3.5) (3.5) (3.5) (3.5) (3.5) (3.4) (3.4) (3.2) (3.2) (3.1) (3.0) (3.0) (3.1) (2.9) (2.9) (2.8) (2.8) (2.4) (2.4) (2.4) (2.4) (2.1) (1.9) (1.9) (1.9) (1.7) (1.7) (1.6) (1.6) (1.1) (1.1) (1.1) (0.8) (0.8) (1.1) (0.7) (0.7) (0.7) (0.7) (0.6) (0.6) (0.6) (0.4) (0.4) (0.4) (0.6) (0.6) (0.6) (0.5) 0
Other Financing Activities (33.7) (56.3) (17.3) 132.4 (41.3) 80.0 19.7 95.4 85.8 (101.2) (57.9) (35.6) 112.7 83.0 28.5 (13.9) 84.2 (124.5) 66.8 (59.0) 241.7 135.9 80.0 339.5 14.8 (26.7) 18.2 23.2 47.8 10.5 17.7 55.8 53.3 (51.0) (13.2) 73.3 27.0 61.0 13.7 3.5 23.1 11.0 14.6 26.4 7.1 9.4 24.3 55.6 5.1 (5.7) 38.5 (7.1) 7.3 45.9 14.9 (5.6) (14.3) 4.4 (28.9) 49.6 35.2 (7.3)
Financing Cash Flow (83.7) 105.7 (71.1) 199.3 (49.2) (96.9) (7.2) 114.5 (186.8) (56.2) (41.7) 50.6 79.3 70.4 127.9 (7.1) 75.8 (32.9) 112.3 (67.2) 100.6 17.8 72.1 425.3 63.3 (53.0) 47.6 28.9 (11.0) 48.0 31.4 47.6 34.8 (66.1) (4.7) 71.4 (40.0) 52.2 (14.3) 72.8 (33.0) 17.4 3.7 2.0 111.9 17.8 36.9 20.8 42.4 (10.5) 19.6 (0.4) 8.0 13.4 54.1 0.6 (11.2) (3.3) (0.2) 42.9 20.5 (3.9)
Cash Position
Net Change in Cash 20.7 0 (34.5) (29.7) 59.0 (32.1) (51.2) 64.7 40.6 (9.9) (14.9) 20.0 6.4 (9.6) (75.2) (91.7) (4.0) (164.8) 48.4 27.7 274.8 (17.5) (67.7) 49.6 26.9 (0.6) 12.9 (0.3) (6.1) 9.1 (20.1) 21.6 (6.6) 15.5 (22.6) (15.6) (27.7) 55 12.4 9.0 (4.6) 2.7 (13.6) 17.7 (14.5) 8.3 8.0 (0.9) 0.3 (10.2) 4.0 1.4 (4.0) 14.4 5.5 (4.0) (8.7) (0.4) 1.1 16.9 (5.5) (5.4)
Cash at Beginning 135.6 0 130.0 159.7 100.7 132.8 184.0 119.2 78.6 88.5 103.5 83.5 77.1 86.7 161.9 253.5 257.5 422.4 373.9 346.2 71.4 88.9 156.6 107.0 80.1 80.7 67.8 68.1 74.1 65.0 85.1 63.5 70.1 54.6 77.2 92.8 120.4 65.4 53.0 44.0 48.6 40.8 54.4 36.7 61.4 53.0 45.0 45.9 45.6 55.8 51.8 50.4 54.5 40.0 34.3 38.4 47.1 43.9 42.8 25.9 31.4 24.5
Cash at End 156.4 0 95.5 130.0 159.7 100.7 132.8 184.0 119.2 78.6 88.5 103.5 83.5 77.1 86.7 161.9 253.5 257.5 422.4 373.9 346.2 71.4 88.9 156.6 107.0 80.1 80.7 67.8 68.1 74.1 65.0 85.1 63.5 70.1 54.6 77.2 92.8 120.4 65.4 53.0 44.0 43.5 40.8 54.4 46.9 61.4 53.0 45.0 45.9 45.6 55.8 51.8 50.4 54.5 39.8 34.3 38.4 43.4 43.9 42.8 25.9 19.1
Free Cash Flow 11.0 13.5 14.7 (36.3) 40.2 21.9 27.3 0.2 6.6 4.1 19.2 15.0 10.1 (0.2) 18.7 4.7 9.1 (26.1) 57.4 6.4 14.6 11.8 5.3 11.4 8.6 21.1 6.5 3.5 14.9 5.1 13.4 1.2 7.6 15.1 6.6 2.3 7.2 1.5 12.3 3.5 4.5 4.9 7.5 6.8 (3.6) 0.5 5.0 4.5 1.2 1.1 11.8 (2.9) 3.6 (1.5) 6.7 2.9 3.7 1.4 12.0 1.0 (1.1) (2.4)
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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 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 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 49.2 50.6 49.7 49.0 46.0 44.6 50.3 49.0 47.3 32.9 47.9 46.1 42.0 40.6 35.9 36.0 29.9 32.2 32.8 32.4 36.3 33.4 34.3 29.9 32.0 25.0 31.6 31.3 33.2 28.3 32.0 28.7 27.1 25.0 25.7 24.4 22.8 20.7 22.8 20.5 20.2 17.9 19.8 20.3 19.1 16.3 17.8 17.7 16.4 15.6 17.1 17.1 16.7 17.0 18.6 17.7 17.5 19.9 18.3 18.4 18.0 18.3 23.0 20.2 20.2 21.6 22.6 22.1 21.1 21.6 24.4 23.3 24.6 25.2 25.6 27.0 24.7 24.8 23.9 22.7 20.6 18.5 19.6 17.5 17.3 16.5 16.2 15.1 14.6 14.2 12.8 12.8 12.7 12.6 13.8 13.6 14.8 14.4 12.8 11.0
Gross Profit 38.6 40.2 34.0 35.8 32.6 29.5 34.9 34.8 34.9 14.8 33.6 33.6 32.5 27.9 31.6 32.0 28.1 32.0 32.5 33.6 35.1 30.2 31.0 26.4 27.9 21.5 26.7 27.3 29.4 23.9 27.0 26.3 25.1 24.9 24.3 22.9 21.8 19.7 21.9 19.8 19.4 17.3 19.1 19.7 18.5 15.7 17.1 16.8 15.5 13.3 15.5 15.8 14.2 12.4 12.8 13.5 13.6 16.1 13.9 14.0 13.0 13.2 14.7 14.7 14.8 15.7 9.4 14.9 13.6 3.4 18.5 15.4 15.8 16.6 16.7 18.3 16.1 16.4 15.7 15.9 15.0 13.8 15.6 13.6 13.5 13.2 12.9 12.3 12.1 11.4 10.4 9.8 9.4 9.3 9.1 8.1 8.7 8.5 7.7 6.6
Operating Income 16.7 17.2 12.7 14.2 12.3 12.6 14.4 14.2 12.7 8.3 13.3 13.4 11.5 9.0 13.3 12.5 10.1 12.7 14.0 15.7 14.9 11.9 13.5 10.8 10.3 12.2 11.8 12.0 11.7 10.9 9.2 10.6 8.8 10.2 8.9 7.8 6.3 8.4 5.8 6.1 6.1 8.1 6.9 6.9 5.3 5.3 5.3 5.8 5.0 4.8 4.0 5.1 2.5 1.7 1.3 3.0 1.8 1.3 3.3 2.4 1.2 1.3 0.1 3.1 2.6 4.5 (1.3) 2.9 3.4 (4.8) 8.2 6.6 7.3 7.5 7.9 9.4 7.1 7.4 7.4 7.7 6.6 6.6 7.6 5.4 4.8 5.2 5.9 4.9 4.5 4.0 3.4 2.8 3.3 3.1 2.5 1.7 2.3 2.2 2.0 1.8
Net Income 12.5 12.9 9.7 10.6 9.1 10.4 10.6 10.3 9.3 6.3 9.9 9.9 8.8 7.1 9.9 9.2 7.4 9.6 10.6 11.7 11.1 9.0 10.4 8.3 7.8 9.3 9.0 8.8 8.9 7.9 7.1 8.0 6.7 4.0 5.7 5.2 4.6 5.5 3.9 4.1 4.0 5.4 4.4 4.6 3.7 3.7 3.6 4.2 3.8 3.9 3.4 3.8 2.3 2.1 1.6 2.6 1.9 1.5 2.5 2.2 1.5 1.6 0.9 2.5 2.3 3.5 0.1 2.6 2.7 (1.9) 5.8 4.6 5.0 4.9 5.3 6.1 4.8 4.7 4.9 5.1 4.5 4.3 4.8 3.8 3.3 3.3 3.9 2.9 3.1 2.4 2.5 2.1 2.3 2.2 2.4 1.1 1.5 1.4 1.3 1.2
EPS (Diluted) 0.96 0.97 0.72 0.78 0.65 0.72 0.74 0.71 0.64 0.43 0.68 0.67 0.58 0.47 0.66 0.61 0.49 0.63 0.69 0.76 0.72 0.58 0.67 0.54 0.51 0.60 0.58 0.57 0.58 0.51 0.46 0.52 0.44 0.26 0.41 0.37 0.32 0.40 0.28 0.31 0.30 0.40 0.33 0.33 0.27 0.26 0.25 0.30 0.26 0.27 0.23 0.27 0.16 0.15 0.12 0.18 0.13 0.11 0.18 0.16 0.11 0.11 0.08 0.22 0.20 0.30 0.01 0.27 0.28 -0.19 0.59 0.47 0.51 0.50 0.53 0.60 0.47 0.47 0.48 0.50 0.43 0.42 0.47 0.36 0.31 0.32 0.39 0.29 0.31 0.24 0.25 0.22 0.23 0.23 0.17 0.12 0.16 0.16 0.13 0.12
Balance Sheet
Cash & Equivalents 156.4 135.6 95.5 130.0 159.7 100.7 132.8 184.0 119.2 78.6 88.5 103.5 83.5 77.1 86.7 161.9 253.5 257.5 422.4 373.9 346.2 71.4 88.9 156.6 107.0 80.1 80.7 67.8 68.1 74.1 65.0 85.1 63.5 70.1 54.6 77.2 92.8 120.4 65.4 53.0 44.0 47.8 42.0 66.2 37.2 29.3 38.2 46.9 41.4 53.0 43.4 43.2 55.8 51.8 34.3 36.7 37.6 44.7 43.9 42.8 25.9 23.9 19.1
Total Assets 3,754.5 3,829.3 3,709.4 3,770.3 3,606.2 3,614.3 3,696.2 3,681.2 3,553.1 3,729.8 3,738.9 3,762.5 3,694.0 3,608.6 3,532.3 3,396.6 3,418.9 3,371.0 3,442.7 3,272.0 3,326.0 3,220.7 3,199.6 3,110.0 2,670.5 2,593.8 2,636.0 2,577.0 2,539.1 2,522.5 2,463.0 2,425.4 2,373.5 2,340.3 2,078.0 2,078.0 1,999.7 2,032.9 1,973.2 1,843.3 1,764.2 1,328.3 1,315.2 1,335.5 1,295.8 1,307.9 1,208.1 932.7 823.2 801.7 735.0 691.0 701.1 682.4 592.1 588.7 598.6 606.7 606.8 606.6 480.5 415.5 399.1
Total Debt 398.4 519.1 369.3 389.1 284.1 274.1 290.7 313.1 286.9 552.6 496.8 483.8 395.6 412.9 299.7 202.6 192.3 191.4 177.0 105.7 91.7 217.2 229.7 239.5 138.5 80.7 102.3 67.5 54.2 107.2 67.3 51.9 53.3 64.6 55.3 45.8 43.9 107.5 115.2 138.9 62.4 82.8 57.1 60.9 96.5 90.7 204.6 162.8 57.5 48.7 63.5 30.4 34.3 52.6 21.3 14.7 11.2 34.3 41.4 11.8 23.2 24.3 3.4
Stockholders' Equity 363.7 364.9 360.1 355.7 351.8 357.3 358.7 350.0 345.1 338.1 308.9 309.6 307.0 303.6 295.1 299.0 325.7 362.5 364.5 357.7 348.0 343.9 336.2 327.4 319.5 309.3 303.4 296.9 284.1 273.0 263.2 260.2 255.3 255.9 219.1 216.1 210.4 205.9 208.5 198.3 194.3 139.8 136.9 134.5 110.4 109.3 98.6 63.2 63.0 60.0 56.9 54.9 53.3 52.4 45.3 43.0 42.0 40.8 39.1 38.0 37.4 34.8 34.9
Cash Flow
Operating Cash Flow 11.1 14 14.9 (35.9) 40.6 22.1 27.4 0.6 7.0 4.4 19.6 15.3 10.5 0.2 19.1 5.0 9.4 (26.1) 57.4 6.6 14.7 12.8 5.4 11.5 10.3 21.2 6.8 3.7 15.0 5.4 13.9 3.1 8.0 15.6 7.2 2.4 8.0 1.1 14.4 4.4 5.5 6.0 8.0 7.2 (2.5) 1.9 6.7 5.0 2.0 1.4 12.9 0.1 4.7 (1.8) 7.2 3.1 4.7 2.7 11.2 2.5 (0.5) (0.2)
Capital Expenditure (0.1) (0.5) (0.2) (0.5) (0.4) (0.3) (0.1) (0.4) (0.4) (0.3) (0.4) (0.3) (0.4) (0.4) (0.3) (0.3) (0.3) (0.0) (0.1) (0.2) (0.1) (1.0) (0.1) (0.1) (1.7) (0.2) (0.3) (0.2) (0.1) (0.3) (0.6) (1.9) (0.4) (0.6) (0.7) (0.1) (0.8) 0.4 (2.1) (0.9) (1.0) (1.1) (0.5) (0.4) (1.2) (1.5) (1.7) (0.5) (0.8) (0.2) (1.1) (3.0) (1.2) 0.4 (0.5) (0.2) (1.0) (1.3) 0.8 (1.5) (0.6) (2.2)
Free Cash Flow 11.0 13.5 14.7 (36.3) 40.2 21.9 27.3 0.2 6.6 4.1 19.2 15.0 10.1 (0.2) 18.7 4.7 9.1 (26.1) 57.4 6.4 14.6 11.8 5.3 11.4 8.6 21.1 6.5 3.5 14.9 5.1 13.4 1.2 7.6 15.1 6.6 2.3 7.2 1.5 12.3 3.5 4.5 4.9 7.5 6.8 (3.6) 0.5 5.0 4.5 1.2 1.1 11.8 (2.9) 3.6 (1.5) 6.7 2.9 3.7 1.4 12.0 1.0 (1.1) (2.4)