Carter Bankshares, Inc. logo CARE - Carter Bankshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
DOWNSIDE: 1.60%
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 2007 Q3 2007 Q2 2007 Q1
Revenue
Revenue 130.2 64.5 63.6 61.7 61.9 60.9 61.1 59.3 58.3 53.2 53.3 48.0 56.2 52.9 46.8 41.9 37.0 37.8 40.5 37.0 41.1 38.9 40.2 41.5 43.1 39.5 43.2 43.4 42 37.1 39.1 42.4 39.3 36.7 37.8 36.2 38.7 30.0 36.7 36.8 40.5 42.0 40.9 41.1 40.6 40.7 39.1 40.3 39.2 39.2 39.2 39.0 40.7 42.0 42.6 41.6 41.9 39.7 39.1 39.0
Cost of Revenue (10.9) 22.4 28.7 22.7 23.7 22.3 27.6 26.7 25.6 27.9 22.5 17.4 12.7 7.1 4.7 6.6 4.8 5.5 5.0 6.3 8.0 12.2 11.5 14.8 15.4 10.4 13.5 13.5 12.9 10.7 23.8 10.8 9.7 21.4 23.0 22.2 13.7 23.3 14.8 13.0 13.0 13.4 13.1 12.6 12.1 11.8 12.0 12.1 12.5 12.9 13.7 14.5 14.4 14.8 14.9 14.8 14.4 19.0 19.4 19.0
Gross Profit 141.0 42.1 34.9 38.9 38.2 38.6 33.6 32.6 32.7 25.3 30.9 30.5 43.5 45.8 42.1 35.3 32.1 32.3 35.5 30.8 33.1 26.8 28.8 26.7 27.7 29.2 29.8 29.9 29.1 26.5 15.3 31.6 29.7 15.3 14.8 14.0 25.0 6.7 21.9 23.8 27.5 28.6 27.8 28.5 28.6 28.9 27.1 28.2 26.7 26.4 25.5 24.5 26.3 27.2 27.7 26.8 27.5 20.7 19.8 20.0
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
SG&A Expenses 19.8 20.3 16.1 16.5 16.0 17.0 16.7 16.7 16.2 17.4 15.7 15.2 14.6 11.8 14.4 13.8 12.4 17.1 15.1 16.1 14.9 15.5 15.4 14.6 15.8 16.7 13.8 14.6 14.2 14.6 13.9 14.1 14.0 15.5 13.7 12.7 13.2 10.7 11.9 10.2 10.6 9.6 10.2 10.1 10.0 10.2 9.9 10.0 10.0 10.9 10.3 10.2 10.3 11.8 10.2 10.2 10.3 9.2 9.2 9.2
Other Expenses 11.2 10.7 11.6 11.8 11.1 10.9 9.8 10.0 9.3 9.8 10.8 9.6 8.5 14.9 8.2 9.0 9.1 8.2 8.2 8.3 7.8 8.2 70.2 8.1 7.2 9.1 7.9 7.0 7.0 8.5 7.7 8.3 7.5 16.6 6.1 5.5 4.1 3.9 3.8 5.7 5.6 5.4 5.0 6.5 7.4 7.0 6.8 6.9 6.8 6.3 6.6 6.4 6.6 6.6 6.2 6.5 6.4 7.0 6.3 6.5
Operating Expenses 31.0 31.0 27.7 28.3 27.1 27.9 26.5 26.6 25.5 27.2 26.5 24.8 23.1 26.7 22.7 22.8 21.5 25.3 23.4 24.4 22.8 23.7 85.6 22.7 23.0 25.7 21.7 21.6 21.2 23.2 21.6 22.4 21.6 32.1 19.8 18.2 17.2 14.5 15.7 15.9 16.1 14.9 15.2 16.6 17.4 17.2 16.7 16.9 16.8 17.2 16.9 16.6 16.9 18.4 16.4 16.7 16.6 16.2 15.5 15.7
Operating Income
Operating Income 110.0 11.1 7.2 10.6 11.1 10.7 7.0 5.9 7.2 (1.9) 4.4 5.8 20.4 19.1 19.4 12.6 10.7 7.0 12.1 6.3 10.3 3.1 (56.8) 4.0 4.7 3.4 8.1 8.3 8.0 3.3 (6.4) 9.2 8.1 (16.8) (5.0) (4.2) 7.8 (7.8) 6.2 7.9 11.3 13.7 12.6 12.0 11.2 11.7 10.4 11.3 9.9 9.1 8.6 7.9 9.4 8.8 11.3 10.1 10.9 4.5 4.3 4.3
Interest Expense 23.3 24.7 25.5 25.4 25.9 27.4 27.8 26.5 25.6 24.4 21.5 17.0 11.2 6.7 4.6 4.5 4.5 4.9 5.5 5.9 6.4 7.3 8.6 9.4 10.6 11.3 12.1 12.1 11.2 10.8 10.1 9.1 8.2 8.7 9.1 9.5 9.8 10.7 11.6 12.0 12.0 12.6 12.3 11.7 11.2 11.1 11.2 11.4 11.7 12.2 13.0 13.8 13.7 14.2 14.3 14.2 13.8 18.7 19.1 18.8
Interest Income 59.2 59.3 59.0 57.6 55.9 56.4 56.4 54.3 53.7 51.4 48.5 43.4 51.7 48.1 42.3 36.9 32.7 32.9 34.9 33.1 32.9 33.5 33.9 35.5 37.8 39.7 40.1 40.0 39.1 39.9 38.2 38.4 35.6 36.5 35.0 36.1 36.4 35.6 36.9 37.2 37.8 38.6 38.1 38.1 37.7 37.1 36.2 37.2 36.3 36.1 36.9 36.4 37.9 38.5 40.2 39.2 38.9 37.1 37.1 36.7
Profitability
EBITDA 110.0 11.1 9.1 12.6 13.0 12.5 8.8 7.7 8.9 (0.3) 6.0 7.3 22.0 20.6 20.9 14.1 12.1 8.5 13.7 7.9 11.9 4.6 (55.2) 5.5 6.2 4.9 9.4 9.6 9.2 4.5 (5.5) 10.1 8.9 (15.9) (4.3) (3.4) 8.6 (7.0) 7.0 8.7 12.2 14.5 13.4 13.4 13.9 14.0 13.1 14.0 12.7 11.9 11.3 10.7 12.1 11.5 14.0 12.8 13.6 4.5 4.3 4.3
EBIT 110.0 11.1 7.2 10.6 11.1 10.7 7.0 5.9 7.2 (1.9) 4.4 5.8 20.4 19.1 19.4 12.6 10.7 7.0 12.1 6.3 10.3 3.1 (56.8) 4.0 4.7 3.4 8.1 8.3 8.0 3.3 (6.4) 9.2 8.1 (16.8) (5.0) (4.2) 7.8 (7.8) 6.2 7.9 11.3 13.7 12.6 12.0 11.2 11.7 10.4 11.3 9.9 9.1 8.6 7.9 9.4 8.8 11.3 10.1 10.9 4.5 4.3 4.3
Income Before Tax 110.0 11.1 7.2 10.6 11.1 10.7 7.0 5.9 7.2 (1.9) 4.4 5.8 20.4 19.1 19.4 12.6 10.7 7.0 12.1 6.3 10.3 3.1 (56.8) 4.0 4.7 3.4 8.1 8.3 8.0 3.3 (6.4) 9.2 8.1 (16.8) (5.0) (4.2) 7.8 (7.8) 6.2 7.9 11.3 13.7 12.6 12.0 11.2 11.7 10.4 11.3 9.9 9.1 8.6 7.9 9.4 8.8 11.3 10.1 10.9 4.5 4.3 4.3
Income Tax Expense 24.3 2.6 1.7 2.1 2.2 2.4 1.4 1.1 1.4 (0.0) 0.8 0.1 4.5 3.5 5.0 1.8 1.3 1.4 0.9 0.9 0.9 0.1 0.9 (0.5) 0.2 (0.2) 0.5 0.5 0.4 (0.1) 1.2 2.0 (0.7) (11.7) (4.6) (2.7) 1.5 (3.9) 1.0 1.6 3 1.4 3.1 3.0 2.7 2.1 2.5 2.8 2.4 2.8 2.1 1.9 2.4 2.6 3.0 2.5 2.7 0.9 0.9 0.9
Net Income 85.8 8.5 5.4 8.5 9.0 8.3 5.6 4.8 5.8 (1.9) 3.6 5.7 15.9 15.6 14.4 10.8 9.3 5.6 11.2 5.4 9.4 2.9 (57.7) 4.5 4.4 3.6 7.6 7.8 7.5 3.4 (7.5) 7.2 8.8 (5.1) (0.4) (1.5) 6.3 (3.9) 5.2 6.3 8.3 12.3 9.5 8.9 8.4 9.6 7.9 8.5 7.5 6.3 6.6 6.1 7.1 6.3 8.3 7.6 8.2 3.6 3.4 3.4
Per Share Data
EPS (Basic) 3.93 0.39 0.24 0.37 0.39 0.36 0.24 0.21 0.25 -0.08 0.16 0.24 0.67 0.65 0.59 0.44 0.36 0.21 0.42 0.21 0.36 0.11 -2.19 0.17 0.17 0.14 0.29 0.30 0.29 0.13 -0.29 0.27 0.34 -0.19 -0.02 -0.06 0.24 -0.14 0.20 0.24 0.32 0.47 0.36 0.34 0.32 0.36 0.30 0.32 0.29 0.24 0.25 0.23 0.27 0.24 0.32 0.29 0.31 0.01 0.14 0.13
EPS (Diluted) 3.93 0.39 0.24 0.37 0.39 0.36 0.24 0.21 0.25 -0.08 0.16 0.24 0.67 0.65 0.59 0.44 0.36 0.21 0.42 0.21 0.36 0.11 -2.19 0.17 0.17 0.14 0.29 0.30 0.29 0.13 -0.29 0.27 0.34 -0.18 -0.02 -0.06 0.24 -0.14 0.20 0.24 0.32 0.47 0.36 0.34 0.32 0.36 0.30 0.32 0.29 0.24 0.25 0.23 0.27 0.24 0.32 0.29 0.31 0.01 0.14 0.13
Shares Outstanding 21.8 21.9 22.3 22.8 22.9 23.2 23.1 22.8 22.8 23.0 22.9 23.5 23.8 23.9 24.3 24.5 25.7 26.4 26.3 25.9 26.3 26.4 26.3 26.3 26.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 21.4 24.7 26.3 26.7 26.2 26.2 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 25 25 25
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 2007 Q3
Current Assets
Cash & Cash Equivalents 37.0 105.2 106.9 99.9 89.0 131.2 105.0 61.7 108.1 54.5 55.4 53.3 81.4 46.9 65.7 70.2 108.0 277.8 225.8 216.7 219.2 241.9 151.2 189.3 63.4 125.8 126.2 139.0 187.6 293.6 175.0 188.6 212.3 268.6 419.8 604.6 685.7 694.8 950.7 1,015.1 786.1 155.2
Short-Term Investments 662.1 383.5 664.3 691.2 681.6 655.0 680.3 686.1 708.8 719.6 793.4 821.4 862.9 836.3 851.2 907.0 982.0 922.4 897.5 843.5 780.0 778.7 778.0 749.0 730.0 742.6 734.5 803.7 798.7 782.8 785.1 865.7 954.1 947.2 883.0 224.2 188.7 160.9 0 0 0 0
Net Receivables 18.1 0 63.6 64.0 63.8 63.5 62.3 60.2 60.0 59.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.2
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
Other Current Assets (871.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 37.0 488.7 834.9 855.1 834.4 849.6 847.6 808.1 876.9 833.5 848.8 874.6 944.2 883.1 916.9 977.3 1,090.1 1,200.2 1,123.3 1,060.2 999.2 1,020.6 929.2 938.3 793.4 868.4 860.6 942.7 986.2 1,076.6 960.2 1,054.3 1,166.4 1,215.8 1,302.8 828.8 874.5 855.7 950.7 1,015.1 786.1 171.3
Non-Current Assets
Property, Plant & Equipment 71.0 72.5 71.7 72.1 73.9 74.3 73.4 73.3 73.3 73.7 73.9 74.9 72.5 72.1 73.3 73.2 73.4 75.3 74.8 73.3 85.3 85.3 87.4 89.5 89.0 85.9 86.5 85.6 86.8 85.8 83.0 80.6 79.9 77.3 94.4 94.9 96.3 96.6 97.0 97.5 98.4 83.6
Goodwill 1.2 1.2 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.2 62.2 62.2 58.7 58.7 58.7 62.2 58.7 58.7 58.7 59.8 59.8 59.9 59.9 59.8 59.8 59.8 59.8 0
Intangible Assets 0.9 0.9 1.0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.2
Long-Term Investments 3,993.0 4,126.8 3,772.6 3,686.5 3,624.2 3,559.3 3,520.5 3,457.9 3,412.5 3,408.9 3,316.5 3,236.5 3,154.6 3,055.1 2,938.7 2,899.9 2,797.8 2,716.4 2,789.8 2,816.6 2,899.4 2,930.7 2,968.1 2,919.3 2,926.6 2,865.7 2,883.9 2,835.3 2,812.3 2,667.2 2,763.8 2,712.3 2,624.0 2,649.6 2,648.9 3,232.1 3,342.3 3,416.0 3,549.3 3,654.4 3,894.0 1,951.8
Other Non-Current Assets 696.2 161.8 158.8 168.1 167.8 176.0 171.8 193.2 192.1 196.4 213.0 197.9 194.3 194.2 185.3 172.9 161.9 141.8 146.2 170.4 158.2 142.6 149.5 142.5 130.7 123.8 130.3 140.6 138.6 147.8 162.4 183.6 183.7 109.8 83.7 90.9 67.1 77.4 87.2 78.5 85.6 245.1
Total Non-Current Assets 4,762.3 4,363.3 4,005.3 3,929.0 3,865.9 3,809.6 3,765.8 3,724.4 3,678.0 3,679.0 3,603.4 3,509.3 3,421.3 3,321.4 3,197.4 3,146.0 3,033.1 2,933.5 3,010.7 3,060.3 3,142.9 3,158.6 3,205.0 3,213.4 3,208.5 3,137.7 3,159.5 3,120.2 3,096.4 2,963.0 3,068.0 3,035.2 2,946.4 2,896.5 2,886.8 3,477.8 3,565.5 3,649.8 3,793.3 3,890.2 4,137.8 2,397.5
Total Assets 4,799.3 4,851.9 4,840.1 4,784.1 4,700.3 4,659.2 4,613.4 4,532.5 4,554.9 4,512.5 4,452.2 4,384.0 4,365.5 4,204.5 4,114.3 4,123.3 4,123.2 4,133.7 4,134.1 4,120.5 4,142.1 4,179.2 4,134.1 4,151.7 4,001.9 4,006.1 4,020.1 4,062.9 4,082.7 4,039.6 4,028.2 4,089.5 4,112.8 4,112.3 4,189.6 4,306.6 4,440.0 4,505.5 4,743.9 4,905.4 4,923.9 2,568.8
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
Short-Term Debt 0 0 135.5 0 0 0 0 0 0 0 0 7.9 0 17.9 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
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
Other Current Liabilities 4,235.2 4,210.9 4,074.8 4,222.2 4,200.9 4,153.4 4,085.1 3,881.3 3,830.5 3,721.9 3,556.2 3,577.0 3,533.4 3,632.5 3,725.9 3,753.4 3,728.3 3,698.5 3,666.5 3,659.3 3,691.5 3,684.6 3,613.8 3,606.7 3,473.0 3,504.2 3,522.0 3,577.5 3,618.3 3,591.2 3,589.4 3,641.6 3,669.6 3,669.6 3,743.5 3,862.1 3,994.0 4,063.8 4,292.7 4,457.8 4,480.5 2,244.6
Total Current Liabilities 4,235.2 4,210.9 4,210.3 4,222.2 4,200.9 4,153.4 4,085.1 3,881.3 3,830.5 3,721.9 3,556.2 3,584.9 3,533.4 3,650.4 3,725.9 3,753.4 3,728.3 3,698.5 3,666.5 3,659.3 3,691.5 3,684.6 3,613.8 3,606.7 3,473.0 3,504.2 3,522.0 3,577.5 3,618.3 3,591.2 3,589.4 3,641.6 3,669.6 3,669.6 3,743.5 3,862.1 3,994.0 4,063.8 4,292.7 4,457.8 4,480.5 2,244.6
Non-Current Liabilities
Long-Term Debt 0 178.5 40 113.5 55 70 90 238 310.5 393.4 514.1 407.1 435.1 180.6 30 0 0 7 30 30 30 35 35 35 35 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3
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
Other Non-Current Liabilities 4,294.4 42.8 176.9 42.7 42.6 51.5 51.5 48.8 54.9 46.0 51.2 47.7 42.1 44.9 43.6 35.7 36.4 20.7 31.7 32.1 32.7 19.4 50.5 21.0 19.0 18.8 24.0 21.2 14.6 12.2 11.1 10.1 10.3 10.6 5.9 5.0 5.0 7.0 12.7 11.6 11.2 26.7
Total Non-Current Liabilities 4,294.4 221.3 216.9 156.2 97.6 121.5 141.5 286.8 365.4 439.4 565.4 454.9 477.3 225.5 73.6 35.7 36.4 27.7 61.7 62.1 62.7 54.4 85.5 56.0 54.0 28.8 24.0 21.2 14.6 12.2 11.1 10.1 10.3 10.6 5.9 5.0 5.0 7.0 12.7 11.6 11.2 32.0
Total Liabilities 4,294.4 4,432.2 4,427.3 4,378.5 4,298.5 4,274.9 4,226.6 4,168.1 4,195.9 4,161.3 4,121.5 4,039.8 4,010.7 3,875.9 3,799.5 3,789.1 3,764.7 3,726.2 3,728.2 3,721.4 3,754.2 3,739.0 3,699.3 3,662.7 3,527.0 3,533.0 3,546.0 3,598.7 3,632.9 3,603.4 3,600.5 3,651.7 3,679.9 3,680.2 3,749.4 3,867.1 3,999.1 4,070.9 4,305.4 4,469.5 4,491.7 2,276.6
Stockholders' Equity
Common Stock 22.2 22.1 22.4 22.7 23.2 23.1 23.1 23.1 23.0 23.0 23.0 23.4 23.9 24.0 24.1 24.6 25.0 26.4 26.5 26.5 26.5 26.4 26.4 26.4 26.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 0
Retained Earnings 450.7 365.0 356.5 351.1 342.6 333.6 325.3 319.7 314.9 309.1 311.0 307.3 301.5 285.6 270.0 255.6 244.8 235.5 229.9 218.7 213.3 254.6 251.7 309.3 304.9 304.2 300.6 293.0 285.1 277.8 274.4 282.0 274.8 265.9 270.6 271.0 414.7 266.2 412.3 409.7 406.0 135.4
Accumulated Other Comprehensive Income (43.0) (42.2) (46.1) (52.2) (56.4) (64.5) (53.3) (69.6) (69.8) (71.4) (93.6) (82.0) (73.4) (85.6) (86.3) (60.0) (32.3) 1.7 5.4 10.1 4.6 15.7 13.5 10.3 0.8 0.1 4.8 2.7 (3.8) (10.1) (15.2) (12.5) (10.3) (2.2) 1.1 0 0 0 0 0 0 0
Total Stockholders' Equity 504.9 419.7 412.8 405.6 401.8 384.3 386.8 364.4 359.1 351.2 330.6 344.2 354.9 328.6 314.8 334.1 358.6 407.6 405.9 399.1 387.9 440.2 434.8 489.1 474.8 473.1 474.0 464.2 449.8 436.2 427.7 437.8 432.9 432.1 440.2 439.5 441.0 434.6 438.5 435.9 432.3 292.2
Total Liabilities & Equity 4,799.3 4,851.9 4,840.1 4,784.1 4,700.3 4,659.2 4,613.4 4,532.5 4,554.9 4,512.5 4,452.2 4,384.0 4,365.5 4,204.5 4,114.3 4,123.3 4,123.2 4,133.7 4,134.1 4,120.5 4,142.1 4,179.2 4,134.1 4,151.7 4,001.9 4,006.1 4,020.1 4,062.9 4,082.7 4,039.6 4,028.2 4,089.5 4,112.8 4,112.3 4,189.6 4,306.6 4,440.0 4,505.5 4,743.9 4,905.4 4,923.9 2,568.8
Debt Metrics
Total Debt 0 178.5 175.5 113.5 55 70 90 238 310.5 393.4 514.1 415.0 435.1 198.4 30 0 0 7 30 30 30 35 35 35 35 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3
Net Debt (37.0) 73.3 68.6 13.6 (34.0) (61.2) (15.0) 176.3 202.4 338.9 458.7 361.8 353.8 151.6 (35.7) (70.2) (108.0) (270.8) (195.8) (186.7) (189.2) (206.9) (116.2) (154.3) (28.4) (115.8) (126.2) (139.0) (187.6) (293.8) (175.0) (188.6) (212.3) (268.6) (419.8) (604.6) (685.7) (694.8) (950.7) (1,015.1) (786.1) (149.9)
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
Operating Activities
Net Income 85.8 8.5 5.4 8.5 9.0 8.3 5.6 4.8 5.8 (1.9) 3.6 5.7 15.9 15.6 14.4 10.8 9.3 5.6 11.2 5.4 9.4 2.9 (57.7) 4.5 4.4 3.6 7.6 7.8 7.5 3.4 (7.5) 7.2 8.8 (5.1) (0.4) (1.5) 6.3 (3.9) 5.2 6.3 8.3
Depreciation & Amortization 2.1 0 2.0 1.9 1.9 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.5 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.3 1.3 1.3 1.1 0.9 0.8 0.8 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8
Stock-Based Compensation 0.5 0 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.4 0.1 0.1 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 18.7 (7.1) 0.7 (0.3) (3.4) 3.0 (0.5) (9.0) 8.4 (2.5) 1.4 (2.8) 1.0 (0.1) 3.8 (2.6) (2.3) 2.7 17.8 (11.9) (3.0) 2.7 (6.5) (16.3) (5.6) 1.1 3.6 (2.6) 8.8 0.3 0.4 (5.2) 2.4 (0.1) 0.3 (9.4) 4.7 3.7 (6.8) (4.5) 0.6
Other Non-Cash Items 190.6 10.7 3.7 (1.8) (2.8) (3.5) 0.1 1.0 1.0 9.1 2.1 1.8 2.6 3.7 1.2 3.6 1.8 6.8 4.4 25.3 (8.2) 11.5 42.1 24.3 (5.3) 4.5 (8.6) (2.1) (0.8) 4.3 18.9 0.9 2.6 17.7 12.2 12.1 3.9 17.5 3.2 3.1 1.0
Operating Cash Flow 303.9 12.1 11.8 9.6 6.4 11.5 10.3 (2.5) 17.6 7.9 9.3 7.2 22.4 23.1 20.9 14.3 12.5 17.5 36.6 23.1 0.4 18.9 (20.1) 14.0 (5.0) 9.7 5.2 5.3 18.2 13.8 14.5 6.1 14.8 13.4 12.8 2.0 15.6 18.2 2.5 5.8 10.8
Investing Activities
Capital Expenditure (1.5) (5.0) (1.5) (1.9) (1.5) (3.1) (1.9) (1.8) (1.3) (1.8) (2.0) (4.1) (1.9) (1.7) (1.7) (1.7) (0.8) (2.2) (3.0) (1.6) (1.6) (1.7) (1.5) (2.3) (4.5) (2.0) (2.3) (1.8) (2.4) (4.0) (3.5) (3.5) (3.5) (2.7) (0.3) 0.3 (0.5) (0.4) (0.3) 0.1 (0.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 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 (5.3) (19.6) (33.7) (11.5) 0 (13.6) 0 0 0 0 (24.9) 0 0 (4.1) (131.5) (143.3) (108.2) (123.2) (92.0) (82.6) (66.3) (64.3) (64.4) (149.0) (184.7) (147.5) (52.9) (22.0) (15.5) (4.8) (158.9) (189.0) (204.5) (5.9) (35.5) (5) (75) (45) 0
Sales/Maturities of Investments 0 0 39.8 14.2 16.2 15.9 23.7 30.6 11.2 38.3 12.0 29.2 12.7 13.5 21.1 38.5 31.3 100.4 46.4 70.2 90.2 56.6 70.2 62.0 78.2 129.2 262.5 153.0 43.9 29.8 91.6 89.3 141.6 119.6 146.8 20.0 78.0 47.9 143.7 362.7 113.1
Other Investing Activities (26.6) (11.4) (82.9) (6.1) (62.0) (34.9) (44.7) (37.3) 0.3 (88.0) (89.1) (76.1) (111.3) (123.8) (39.7) (100.8) (80.7) 70.7 30.3 (17.8) (21.6) 28.8 (27.4) (17.2) (56.7) 19.5 (38.1) (16.8) (140.2) 99.2 (48.5) (82.8) (50.2) (18.5) (21.0) 34.3 3.1 (87.7) 32.4 (69.3) 26.0
Investing Cash Flow (26.6) (11.4) (50.0) (13.4) (81.1) (33.6) (22.8) (22.2) 10.2 (51.5) (79.1) (50.9) (125.5) (112.0) (20.3) (68.2) (181.7) 25.6 (34.6) (72.4) (25.0) 1.0 (25.0) (21.8) (47.5) (2.3) 37.5 (13.1) (151.5) 103.0 24.1 (1.8) (71.1) (90.7) (79.0) 48.7 45.1 (45.1) 100.8 248.4 138.8
Financing Activities
Net Debt Issuance (178.5) (105.5) 62 58.5 (15) 303.4 (148) (72.5) (82.9) (333.6) 99.1 (20.1) 236.7 150.6 30 0 (7) (23) 0 0 (5) 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (6.0) (4.9) 0 0 0 0 0 0 0 (6.3) (7.8) (2.3) (2.8) (7.7) (9.1) (23.4) 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (2.6) (2.6) (2.6)
Other Financing Activities 24.4 109.0 (11.9) (43.8) 47.5 (255.0) 203.8 50.8 108.6 376.4 (20.8) 43.6 (96.9) (77.7) (27.5) 25.1 29.8 31.8 7.1 46.8 6.9 70.8 7.1 133.7 (31.2) (7.7) (55.5) (40.8) 27.1 1.8 (52.2) (28.0) (0.0) (73.9) (118.6) (131.9) (69.8) (228.9) (165.1) (22.6) 25.9
Financing Cash Flow (154.1) (2.4) 45.2 14.7 32.5 48.4 55.8 (21.7) 25.7 42.8 72.0 15.7 137.5 70.0 (5.2) 16.1 (0.6) 8.8 7.1 46.8 1.9 70.8 7.1 133.7 (9.9) (7.7) (55.5) (40.8) 27.1 1.8 (52.2) (28.0) (0.0) (73.9) (118.6) (131.9) (69.8) (228.9) (167.7) (25.3) 23.3
Cash Position
Net Change in Cash 123.2 (1.8) 7.0 10.9 (42.2) 26.2 43.2 (46.4) 53.6 (0.9) 2.1 (28.1) 34.5 (18.8) (4.5) (37.8) (169.8) 52.0 9.1 (2.5) (22.8) 90.8 (38.1) 125.9 (62.4) (0.4) (12.8) (48.6) (106.3) 118.5 (13.6) (23.7) (56.3) (151.2) (184.8) (81.2) (9.0) (255.9) (64.5) 229.0 173.0
Cash at Beginning 105.2 106.9 99.9 89.0 131.2 105.0 61.7 108.1 54.5 55.4 53.3 81.4 46.9 65.7 70.2 108.0 277.8 225.8 216.7 219.2 241.9 151.2 189.3 63.4 125.8 126.2 139.0 187.6 293.8 175.0 188.6 212.3 268.6 419.8 604.6 685.7 694.8 950.7 1,015.1 786.1 613.2
Cash at End 228.3 105.2 106.9 99.9 89.0 131.2 105.0 61.7 108.1 54.5 55.4 53.3 81.4 46.9 65.7 70.2 108.0 277.8 225.8 216.7 219.2 241.9 151.2 189.3 63.4 125.8 126.2 139.0 187.6 293.6 175.0 188.6 212.3 268.6 419.8 604.6 685.7 694.8 950.7 1,015.1 786.1
Free Cash Flow 302.4 7.1 10.3 7.7 4.9 8.3 8.4 (4.3) 16.3 6.1 7.3 3.1 20.5 21.4 19.2 12.6 11.7 15.3 33.6 21.5 (1.3) 17.2 (21.7) 11.6 (9.5) 7.7 2.9 3.4 15.8 9.7 11.0 2.6 11.2 10.7 12.5 2.3 15.2 17.7 2.2 5.8 10.6
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 2007 Q3 2007 Q2 2007 Q1
Income Statement
Revenue 130.2 64.5 63.6 61.7 61.9 60.9 61.1 59.3 58.3 53.2 53.3 48.0 56.2 52.9 46.8 41.9 37.0 37.8 40.5 37.0 41.1 38.9 40.2 41.5 43.1 39.5 43.2 43.4 42 37.1 39.1 42.4 39.3 36.7 37.8 36.2 38.7 30.0 36.7 36.8 40.5 42.0 40.9 41.1 40.6 40.7 39.1 40.3 39.2 39.2 39.2 39.0 40.7 42.0 42.6 41.6 41.9 39.7 39.1 39.0
Gross Profit 141.0 42.1 34.9 38.9 38.2 38.6 33.6 32.6 32.7 25.3 30.9 30.5 43.5 45.8 42.1 35.3 32.1 32.3 35.5 30.8 33.1 26.8 28.8 26.7 27.7 29.2 29.8 29.9 29.1 26.5 15.3 31.6 29.7 15.3 14.8 14.0 25.0 6.7 21.9 23.8 27.5 28.6 27.8 28.5 28.6 28.9 27.1 28.2 26.7 26.4 25.5 24.5 26.3 27.2 27.7 26.8 27.5 20.7 19.8 20.0
Operating Income 110.0 11.1 7.2 10.6 11.1 10.7 7.0 5.9 7.2 (1.9) 4.4 5.8 20.4 19.1 19.4 12.6 10.7 7.0 12.1 6.3 10.3 3.1 (56.8) 4.0 4.7 3.4 8.1 8.3 8.0 3.3 (6.4) 9.2 8.1 (16.8) (5.0) (4.2) 7.8 (7.8) 6.2 7.9 11.3 13.7 12.6 12.0 11.2 11.7 10.4 11.3 9.9 9.1 8.6 7.9 9.4 8.8 11.3 10.1 10.9 4.5 4.3 4.3
Net Income 85.8 8.5 5.4 8.5 9.0 8.3 5.6 4.8 5.8 (1.9) 3.6 5.7 15.9 15.6 14.4 10.8 9.3 5.6 11.2 5.4 9.4 2.9 (57.7) 4.5 4.4 3.6 7.6 7.8 7.5 3.4 (7.5) 7.2 8.8 (5.1) (0.4) (1.5) 6.3 (3.9) 5.2 6.3 8.3 12.3 9.5 8.9 8.4 9.6 7.9 8.5 7.5 6.3 6.6 6.1 7.1 6.3 8.3 7.6 8.2 3.6 3.4 3.4
EPS (Diluted) 3.93 0.39 0.24 0.37 0.39 0.36 0.24 0.21 0.25 -0.08 0.16 0.24 0.67 0.65 0.59 0.44 0.36 0.21 0.42 0.21 0.36 0.11 -2.19 0.17 0.17 0.14 0.29 0.30 0.29 0.13 -0.29 0.27 0.34 -0.18 -0.02 -0.06 0.24 -0.14 0.20 0.24 0.32 0.47 0.36 0.34 0.32 0.36 0.30 0.32 0.29 0.24 0.25 0.23 0.27 0.24 0.32 0.29 0.31 0.01 0.14 0.13
Balance Sheet
Cash & Equivalents 37.0 105.2 106.9 99.9 89.0 131.2 105.0 61.7 108.1 54.5 55.4 53.3 81.4 46.9 65.7 70.2 108.0 277.8 225.8 216.7 219.2 241.9 151.2 189.3 63.4 125.8 126.2 139.0 187.6 293.6 175.0 188.6 212.3 268.6 419.8 604.6 685.7 694.8 950.7 1,015.1 786.1 155.2
Total Assets 4,799.3 4,851.9 4,840.1 4,784.1 4,700.3 4,659.2 4,613.4 4,532.5 4,554.9 4,512.5 4,452.2 4,384.0 4,365.5 4,204.5 4,114.3 4,123.3 4,123.2 4,133.7 4,134.1 4,120.5 4,142.1 4,179.2 4,134.1 4,151.7 4,001.9 4,006.1 4,020.1 4,062.9 4,082.7 4,039.6 4,028.2 4,089.5 4,112.8 4,112.3 4,189.6 4,306.6 4,440.0 4,505.5 4,743.9 4,905.4 4,923.9 2,568.8
Total Debt 0 178.5 175.5 113.5 55 70 90 238 310.5 393.4 514.1 415.0 435.1 198.4 30 0 0 7 30 30 30 35 35 35 35 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3
Stockholders' Equity 504.9 419.7 412.8 405.6 401.8 384.3 386.8 364.4 359.1 351.2 330.6 344.2 354.9 328.6 314.8 334.1 358.6 407.6 405.9 399.1 387.9 440.2 434.8 489.1 474.8 473.1 474.0 464.2 449.8 436.2 427.7 437.8 432.9 432.1 440.2 439.5 441.0 434.6 438.5 435.9 432.3 292.2
Cash Flow
Operating Cash Flow 303.9 12.1 11.8 9.6 6.4 11.5 10.3 (2.5) 17.6 7.9 9.3 7.2 22.4 23.1 20.9 14.3 12.5 17.5 36.6 23.1 0.4 18.9 (20.1) 14.0 (5.0) 9.7 5.2 5.3 18.2 13.8 14.5 6.1 14.8 13.4 12.8 2.0 15.6 18.2 2.5 5.8 10.8
Capital Expenditure (1.5) (5.0) (1.5) (1.9) (1.5) (3.1) (1.9) (1.8) (1.3) (1.8) (2.0) (4.1) (1.9) (1.7) (1.7) (1.7) (0.8) (2.2) (3.0) (1.6) (1.6) (1.7) (1.5) (2.3) (4.5) (2.0) (2.3) (1.8) (2.4) (4.0) (3.5) (3.5) (3.5) (2.7) (0.3) 0.3 (0.5) (0.4) (0.3) 0.1 (0.2)
Free Cash Flow 302.4 7.1 10.3 7.7 4.9 8.3 8.4 (4.3) 16.3 6.1 7.3 3.1 20.5 21.4 19.2 12.6 11.7 15.3 33.6 21.5 (1.3) 17.2 (21.7) 11.6 (9.5) 7.7 2.9 3.4 15.8 9.7 11.0 2.6 11.2 10.7 12.5 2.3 15.2 17.7 2.2 5.8 10.6