CCB - Coastal Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.50
DETAILS
HIGH:
$155.00
LOW:
$110.00
MEDIAN:
$132.50
CONSENSUS:
$132.50
UPSIDE:
90.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 177.8 | 166.5 | 140.8 | 115.2 | 133.9 | 137.9 | 150.5 | 136.5 | 150.9 | 127.8 | 97.1 | 118.7 | 99.9 | 83.8 | 62.3 | 48.6 | 39.3 | 36.2 | 25.0 | 23.0 | 21.3 | 20.1 | 18.2 | 16.9 | 15.8 | 15.1 | 14.4 | 13.9 | 13.4 | 12.6 | 11.4 | 10.4 | 9.7 | 9.5 | 9.5 | 8.9 | 8.4 |
| Cost of Revenue | 79.7 | 76.6 | 87.7 | 63.3 | 84.6 | 91.9 | 103.1 | 93.6 | 112.7 | 89.4 | 53.4 | 73.6 | 59.3 | 45.2 | 24.4 | 16.0 | 13.8 | 9.8 | 1.1 | 1.3 | 1.4 | 3.8 | 3.5 | 3.4 | 3.3 | 2.5 | 2.3 | 2.2 | 2.2 | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.7 | 1.1 |
| Gross Profit | 98.0 | 90.0 | 53.1 | 51.9 | 49.3 | 46.0 | 47.3 | 43.0 | 38.2 | 38.5 | 43.7 | 45.1 | 40.5 | 38.6 | 37.9 | 32.6 | 25.5 | 26.4 | 24.0 | 21.7 | 19.9 | 16.4 | 14.7 | 13.6 | 12.5 | 12.6 | 12.2 | 11.8 | 11.2 | 11.1 | 9.9 | 9.1 | 8.4 | 8.3 | 8.7 | 8.2 | 7.3 |
| 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 |
| SG&A Expenses | 24.6 | 24.7 | 21.8 | 22.9 | 23.1 | 16.7 | 19.8 | 19.0 | 19.2 | 18.7 | 20.5 | 18.3 | 17.6 | 16.3 | 16.6 | 14.0 | 12.4 | 12.5 | 11.0 | 10.1 | 8.7 | 7.0 | 6.7 | 6.0 | 6.5 | 5.4 | 5.4 | 5.1 | 5.1 | 4.8 | 4.5 | 4.3 | 4.1 | 3.9 | 4.0 | 3.5 | 3.7 |
| Other Expenses | 58.8 | 48.1 | 13.4 | 14.6 | 14.4 | 12.1 | 11.1 | 8.9 | 10.3 | 7.9 | 10.1 | 10.0 | 7.5 | 6.8 | 7.2 | 5.5 | 5.2 | 5.0 | 4.4 | 2.2 | 3.6 | 3.5 | 2.8 | 3.0 | 2.5 | 2.6 | 2.3 | 2.6 | 2.6 | 2.4 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.7 |
| Operating Expenses | 83.5 | 72.8 | 35.2 | 37.5 | 37.5 | 28.8 | 30.9 | 27.9 | 29.5 | 26.6 | 30.6 | 28.3 | 25.1 | 23.1 | 23.8 | 19.5 | 17.6 | 17.5 | 15.4 | 12.4 | 12.3 | 10.5 | 9.6 | 8.9 | 9.0 | 8.0 | 7.7 | 7.6 | 7.7 | 7.2 | 6.6 | 6.4 | 6.1 | 5.8 | 5.8 | 5.5 | 5.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 14.6 | 17.2 | 17.9 | 14.4 | 11.8 | 17.2 | 16.4 | 15.0 | 8.7 | 11.9 | 13.1 | 16.8 | 15.4 | 15.5 | 14.1 | 13.1 | 7.9 | 8.9 | 8.6 | 9.3 | 7.6 | 5.9 | 5.2 | 4.6 | 3.4 | 4.6 | 4.4 | 4.1 | 3.5 | 3.9 | 3.3 | 2.8 | 2.3 | 2.6 | 2.9 | 2.8 | 1.9 |
| Interest Expense | 28.3 | 28.5 | 31.1 | 31.1 | 28.8 | 30.1 | 32.9 | 31.2 | 29.5 | 28.6 | 26.1 | 21.3 | 15.6 | 11.6 | 6.0 | 1.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Interest Income | 111.7 | 107.9 | 109.0 | 107.6 | 104.9 | 103.5 | 105.0 | 97.3 | 91.7 | 88.1 | 88.3 | 83.5 | 70.1 | 64.9 | 55.2 | 41.7 | 30.1 | 25.4 | 19.6 | 19.5 | 18.3 | 18.0 | 16.4 | 15.3 | 13.1 | 13.0 | 12.3 | 11.7 | 11.4 | 10.9 | 9.9 | 9.2 | 8.6 | 8.5 | 8.2 | 7.8 | 7.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 14.6 | 17.2 | 19.5 | 16.1 | 13.3 | 18.6 | 17.5 | 16.1 | 9.6 | 12.6 | 13.7 | 17.3 | 15.9 | 16.0 | 14.6 | 13.5 | 8.3 | 9.3 | 8.9 | 9.7 | 8.0 | 6.3 | 5.5 | 4.9 | 3.7 | 4.9 | 4.7 | 4.4 | 3.9 | 4.2 | 3.5 | 3.0 | 2.6 | 2.8 | 3.1 | 3.0 | 2.1 |
| EBIT | 14.6 | 17.2 | 17.9 | 14.4 | 11.8 | 17.2 | 16.4 | 15.0 | 8.7 | 11.9 | 13.1 | 16.8 | 15.4 | 15.5 | 14.1 | 13.1 | 7.9 | 8.9 | 8.6 | 9.3 | 7.6 | 5.9 | 5.2 | 4.6 | 3.4 | 4.6 | 4.4 | 4.1 | 3.5 | 3.9 | 3.3 | 2.8 | 2.3 | 2.6 | 2.9 | 2.8 | 1.9 |
| Income Before Tax | 14.6 | 17.2 | 17.9 | 14.4 | 11.8 | 17.2 | 16.4 | 15.0 | 8.7 | 11.9 | 13.1 | 16.8 | 15.4 | 15.5 | 14.1 | 13.1 | 7.9 | 8.9 | 8.6 | 9.3 | 7.6 | 5.9 | 5.2 | 4.6 | 3.4 | 4.6 | 4.4 | 4.1 | 3.5 | 3.9 | 3.3 | 2.8 | 2.3 | 2.6 | 2.9 | 2.8 | 1.9 |
| Income Tax Expense | 2.6 | 4.5 | 4.3 | 3.4 | 2.0 | 3.8 | 2.9 | 3.4 | 1.9 | 2.8 | 2.8 | 3.9 | 3.0 | 2.4 | 3.0 | 2.9 | 1.7 | 1.6 | 1.9 | 2.3 | 1.6 | 1.2 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 2.2 | 1.0 | 0.9 | 0.6 |
| Net Income | 12.0 | 12.6 | 13.6 | 11.0 | 9.7 | 13.4 | 13.5 | 11.6 | 6.8 | 9.0 | 10.3 | 12.9 | 12.4 | 13.1 | 11.1 | 10.2 | 6.2 | 7.3 | 6.7 | 7.0 | 6.0 | 4.7 | 4.1 | 3.7 | 2.7 | 3.6 | 3.5 | 3.3 | 2.8 | 3.1 | 2.6 | 2.2 | 1.8 | 0.3 | 1.9 | 1.9 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.84 | 0.90 | 0.73 | 0.65 | 0.97 | 1.00 | 0.86 | 0.51 | 0.68 | 0.77 | 0.97 | 0.94 | 1.01 | 0.86 | 0.79 | 0.48 | 0.60 | 0.56 | 0.59 | 0.50 | 0.39 | 0.34 | 0.31 | 0.23 | 0.30 | 0.30 | 0.28 | 0.24 | 0.26 | 0.23 | 0.19 | 0.16 | 0.04 | 0.17 | 0.16 | 0.12 |
| EPS (Diluted) | 0.78 | 0.82 | 0.88 | 0.71 | 0.63 | 0.94 | 0.97 | 0.84 | 0.50 | 0.66 | 0.75 | 0.95 | 0.91 | 0.96 | 0.82 | 0.76 | 0.46 | 0.57 | 0.54 | 0.56 | 0.49 | 0.38 | 0.34 | 0.30 | 0.22 | 0.30 | 0.29 | 0.27 | 0.23 | 0.25 | 0.22 | 0.19 | 0.16 | 0.04 | 0.17 | 0.16 | 0.12 |
| Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 13.8 | 13.4 | 13.4 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.0 | 12.9 | 12.9 | 12.9 | 12.1 | 12.0 | 12.0 | 12.0 | 11.9 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.3 | 11.4 | 11.4 | 9.2 | 11.4 | 11.4 | 11.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 52.7 | 34.2 | 642.3 | 719.8 | 624.3 | 452.5 | 484.0 | 487.2 | 515.1 | 483.1 | 474.9 | 275.1 | 393.9 | 342.1 | 410.7 | 405.7 | 682.1 | 813.2 | 669.7 | 282.9 | 204.3 | 163.1 | 182.2 | 174.2 | 129.2 | 127.8 | 153.3 | 113.5 | 257.7 | 125.8 | 115.5 | 91.4 | 94.6 | 89.8 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.5 | 98.9 | 98.2 | 98.0 | 97.3 | 97.6 | 108.6 | 134.9 | 35.3 | 32.8 | 25.3 | 20.4 | 20.4 | 20.4 | 20.4 | 15.5 | 28.4 | 28.3 | 38.0 | 37.0 | 36.7 | 35.7 | 36.0 | 36.0 | 36.9 |
| Net Receivables | 3,707.1 | 3,598.6 | 36.8 | 33.9 | 33.8 | 35.2 | 39.7 | 35.1 | 35.0 | 32.5 | 34.1 | 40.7 | 33.0 | 28.2 | 67.5 | 12.4 | 8.8 | 9.4 | 7.5 | 8.1 | 8.6 | 8.6 | 8.2 | 5.9 | 3.0 | 3.0 | 2.6 | 2.9 | 2.5 | 2.5 | 2.3 | 2.3 | 2.0 | 2.3 |
| 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 |
| 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 |
| Total Current Assets | 3,759.8 | 3,632.9 | 679.0 | 753.6 | 658.1 | 487.8 | 523.8 | 522.4 | 550.2 | 615.2 | 607.9 | 413.9 | 524.9 | 467.7 | 575.8 | 526.7 | 825.8 | 857.9 | 710.1 | 316.3 | 233.3 | 192.1 | 210.8 | 200.6 | 147.7 | 159.2 | 184.3 | 154.3 | 297.1 | 165.0 | 153.6 | 129.8 | 132.6 | 129.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.4 | 34.1 | 33.9 | 33.9 | 33.8 | 32.6 | 31.3 | 30.2 | 28.8 | 28.0 | 26.7 | 25.1 | 22.8 | 23.2 | 23.8 | 24.2 | 24.0 | 23.3 | 23.6 | 23.8 | 24.1 | 24.2 | 24.3 | 24.3 | 22.4 | 21.6 | 21.8 | 21.9 | 22.3 | 13.2 | 12.8 | 13.0 | 13 | 13.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,314.0 | 4,415.0 | 3,807.4 | 3,661.9 | 3,619.2 | 3,570.1 | 3,482.7 | 3,381.9 | 3,259.0 | 3,078.1 | 3,012.3 | 3,054.2 | 2,866.8 | 2,618.2 | 2,503.8 | 2,356.6 | 1,936.7 | 1,732.6 | 1,695.9 | 1,647.1 | 1,756.5 | 1,536.8 | 1,501.6 | 1,442.1 | 1,002.3 | 936.5 | 872.0 | 843.8 | 786.0 | 763.5 | 740.3 | 697.2 | 675.2 | 653.9 |
| Other Non-Current Assets | (5,314.0) | (4,415.0) | 32.8 | 27.3 | 24.2 | 27.0 | 25.0 | 24.9 | 25.1 | 24.9 | 27.0 | 16.2 | 15.9 | 16.9 | 16.4 | 50.5 | 40.4 | 14.9 | 18.2 | 16.0 | 11.7 | 9.2 | 10.2 | 9.2 | 8.9 | 8.5 | 9.7 | 8.8 | 8.1 | 7.9 | 8.1 | 8.7 | 8.0 | 7.7 |
| Total Non-Current Assets | 38.8 | 38.7 | 3,874.0 | 3,726.9 | 3,681.2 | 3,633.4 | 3,542.0 | 3,439.1 | 3,315.0 | 3,134.8 | 3,070.3 | 3,121.4 | 2,926.1 | 2,676.8 | 2,557.9 | 2,443.0 | 2,007.9 | 1,777.7 | 1,741.5 | 1,690.8 | 1,796.1 | 1,574.0 | 1,538.8 | 1,478.4 | 1,036.4 | 969.4 | 905.8 | 876.7 | 819.0 | 787.1 | 763.5 | 721.2 | 698.4 | 676.8 |
| Total Assets | 5,663.8 | 4,741.4 | 4,553.1 | 4,480.6 | 4,339.3 | 4,121.2 | 4,065.8 | 3,961.5 | 3,865.3 | 3,750.0 | 3,678.3 | 3,535.3 | 3,451.0 | 3,144.5 | 3,133.7 | 2,969.7 | 2,833.8 | 2,635.5 | 2,451.6 | 2,007.1 | 2,029.4 | 1,766.1 | 1,749.6 | 1,679.0 | 1,184.1 | 1,128.5 | 1,090.1 | 1,031.0 | 1,116.1 | 952.1 | 917.0 | 850.9 | 831.0 | 805.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 32.3 | 33.9 | 30.5 | 30.1 | 40.3 | 35.5 | 34.2 | 31.2 | 39.3 | 28.5 | 31.7 | 21.1 | 0.2 | 0.3 | 0.1 | 2.2 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.5 | 153.7 | 202.6 | 190.2 | 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 |
| Other Current Liabilities | 4.8 | 5.0 | 3,972.3 | 3,913.0 | 3,790.4 | 3,584.3 | 3,627.0 | 3,542.9 | 3,462.2 | 3,360.4 | 3,289.7 | 3,162.6 | 3,095.2 | 2,817.5 | 2,837.1 | 2,697.3 | 2,576.5 | 2,363.8 | 2,223.5 | 1,801.7 | 1,671.7 | 1,421.3 | 1,360.0 | 1,306.4 | 1,005.1 | 968.0 | 922.2 | 868.1 | 976.5 | 803.6 | 774.7 | 744.5 | 727.3 | 703.3 |
| Total Current Liabilities | 4.8 | 5.0 | 4,004.9 | 3,947.5 | 3,821.7 | 3,615.5 | 3,667.5 | 3,579.0 | 3,497.1 | 3,391.5 | 3,329.0 | 3,191.1 | 3,126.9 | 2,838.6 | 2,837.2 | 2,697.6 | 2,576.6 | 2,366.0 | 2,223.7 | 1,801.9 | 1,830.8 | 1,575.6 | 1,563.1 | 1,496.9 | 1,005.4 | 968.3 | 922.6 | 868.4 | 976.8 | 803.9 | 775.0 | 744.7 | 727.5 | 703.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 48.1 | 53.0 | 48.0 | 48.0 | 47.9 | 47.9 | 47.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 27.9 | 27.9 | 27.9 | 52.9 | 52.9 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 23.6 | 33.6 | 33.6 | 13.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Deferred Tax Liabilities | 1.7 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,105.5 | 3,967.9 | 19.2 | 18.4 | 14.4 | 13.8 | 12.9 | 12.3 | 10.7 | 9.6 | 10.8 | 17.5 | 12.7 | 9.5 | 34.3 | 20.7 | 15.3 | 9.1 | 7.4 | 5.8 | 6.2 | 4.5 | 5.1 | 4.7 | 4.5 | 3.8 | 4.7 | 3.3 | 3.9 | 5.5 | 3.2 | 3.2 | 3.0 | 3.0 |
| Total Non-Current Liabilities | 5,155.3 | 4,026.7 | 72.9 | 71.4 | 67.6 | 67.0 | 66.3 | 65.9 | 64.4 | 63.5 | 64.8 | 71.6 | 65.4 | 62.3 | 67.8 | 54.4 | 49.2 | 68.3 | 66.8 | 51.2 | 51.8 | 50.4 | 51.3 | 51.1 | 51.5 | 36.1 | 47.1 | 46.0 | 26.9 | 39.1 | 36.8 | 36.7 | 36.5 | 36.5 |
| Total Liabilities | 5,160.1 | 4,250.5 | 4,077.8 | 4,018.8 | 3,889.4 | 3,682.5 | 3,733.9 | 3,644.9 | 3,561.5 | 3,455.0 | 3,393.8 | 3,262.6 | 3,192.3 | 2,901.0 | 2,905.0 | 2,752.1 | 2,625.8 | 2,434.3 | 2,290.5 | 1,853.0 | 1,882.6 | 1,625.9 | 1,614.4 | 1,548.0 | 1,056.9 | 1,004.4 | 969.6 | 914.4 | 1,003.7 | 843.0 | 811.8 | 781.4 | 764.0 | 740.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 234.2 | 233.4 | 230.4 | 230.4 | 229.7 | 228.2 | 134.8 | 133.0 | 131.6 | 130.1 | 129.2 | 128.3 | 127.4 | 125.8 | 123.9 | 123.2 | 122.6 | 121.8 | 89.0 | 88.7 | 88.3 | 87.8 | 87.5 | 87.3 | 87.2 | 87.0 | 86.9 | 86.7 | 86.6 | 86.4 | 86.3 | 52.9 | 52.6 | 52.5 |
| Retained Earnings | 269.5 | 257.5 | 244.9 | 231.3 | 220.3 | 210.5 | 197.2 | 183.7 | 172.1 | 165.3 | 156.3 | 146.0 | 133.1 | 120.0 | 106.9 | 95.8 | 85.6 | 79.4 | 72.1 | 65.4 | 58.4 | 52.4 | 47.7 | 43.6 | 39.9 | 37.2 | 33.6 | 30.1 | 26.8 | 24.0 | 21.0 | 18.4 | 16.2 | 14.1 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (1.1) | (1.7) | (1.8) | (2.3) | (2.1) | (1.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | (0.2) | (1.0) | (1.3) | (2.0) | (1.8) | (1.8) | (0.9) |
| Total Stockholders' Equity | 503.8 | 491.0 | 475.3 | 461.7 | 449.9 | 438.7 | 331.9 | 316.7 | 303.7 | 295.0 | 284.4 | 272.7 | 258.8 | 243.5 | 228.7 | 217.7 | 207.9 | 201.2 | 161.1 | 154.1 | 146.7 | 140.2 | 135.2 | 131.0 | 127.2 | 124.2 | 120.4 | 116.6 | 112.4 | 109.2 | 105.3 | 69.5 | 66.9 | 65.7 |
| Total Liabilities & Equity | 5,663.8 | 4,741.4 | 4,553.1 | 4,480.6 | 4,339.3 | 4,121.2 | 4,065.8 | 3,961.5 | 3,865.3 | 3,750.0 | 3,678.3 | 3,535.3 | 3,451.0 | 3,144.5 | 3,133.7 | 2,969.7 | 2,833.8 | 2,635.5 | 2,451.6 | 2,007.1 | 2,029.4 | 1,766.1 | 1,749.6 | 1,679.0 | 1,184.1 | 1,128.5 | 1,090.1 | 1,031.0 | 1,116.1 | 952.1 | 917.0 | 850.9 | 831.0 | 805.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 52.9 | 58.0 | 53.0 | 53.0 | 53.2 | 53.3 | 53.5 | 53.6 | 53.7 | 53.9 | 54.0 | 54.1 | 52.6 | 52.8 | 33.4 | 33.7 | 33.9 | 59.2 | 59.4 | 45.4 | 204.2 | 199.6 | 248.7 | 236.6 | 47.0 | 32.2 | 42.4 | 42.7 | 23.0 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Net Debt | 0.2 | 23.8 | (589.3) | (666.7) | (571.1) | (399.2) | (430.6) | (433.6) | (461.4) | (429.3) | (420.9) | (221.0) | (341.3) | (289.3) | (377.3) | (372.0) | (648.2) | (754.0) | (610.3) | (237.5) | (0.1) | 36.5 | 66.6 | 62.4 | (82.3) | (95.6) | (110.9) | (70.8) | (234.6) | (92.2) | (82.0) | (57.9) | (61.0) | (56.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 12.0 | 12.6 | 13.6 | 11.0 | 9.7 | 13.4 | 13.5 | 11.6 | 6.8 | 9.0 | 10.3 | 12.9 | 12.4 | 13.1 | 11.1 | 10.2 | 6.2 | 7.3 | 6.7 | 7.0 | 6.0 | 4.7 | 4.1 | 3.7 | 2.7 | 3.6 | 3.5 | 3.3 | 2.8 | 3.1 | 2.6 | 2.2 | 1.8 | 0.3 | 1.9 | 1.9 | 1.3 |
| Depreciation & Amortization | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 2 | 4.0 | 0.1 | 2.0 | 2.5 | 1.5 | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | 0.8 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (1.5) | (8.7) | (17.4) | 18.6 | 2.4 | (15.7) | (21.7) | 1.6 | (36.8) | (21.4) | 5.1 | (26.8) | (8.4) | (18.1) | (7.5) | (7.9) | (12.1) | 1.7 | 4.9 | (4.6) | (0.8) | 0.0 | (2.5) | (3.1) | 0.3 | 0.1 | 0.7 | (1.5) | (1.5) | 2.2 | 0.8 | (0.9) | 0.2 | (0.3) | 0.2 | (0.6) | (0.3) |
| Other Non-Cash Items | 60.9 | 48.1 | 56.6 | 32.7 | 55.8 | 61.9 | 70.3 | 62.3 | 83.1 | 60.6 | 27.0 | 52.3 | 43.4 | 33.3 | 18.6 | 14.1 | 12.9 | 4.7 | 0.3 | (0.7) | 2.4 | 2.9 | 2.9 | 2.0 | 1.6 | 0.8 | 0.0 | 0.4 | 0.5 | (0.1) | 0.5 | 0.3 | 0.4 | 1.6 | (0.0) | (0.1) | 0.4 |
| Operating Cash Flow | 76.0 | 57.8 | 59.0 | 66.0 | 71.7 | 62.0 | 63.4 | 77.7 | 56.8 | 50.3 | 65.1 | 34.5 | 46.6 | 25.1 | 21.2 | 12.8 | 8.0 | 11.4 | 12.5 | 2.4 | 8.4 | 7.1 | 4.9 | 3.0 | 5.0 | 4.3 | 4.7 | 2.5 | 2.1 | 5.5 | 4.2 | 2.0 | 2.7 | 2.0 | 2.5 | 1.4 | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.9) | (1.7) | (2.1) | (2.8) | (3.0) | (2.5) | (2.6) | (1.8) | (2.3) | (2.2) | (1.4) | (0.3) | (0.2) | (0.3) | (1.0) | (1.3) | (0.4) | (0.4) | (1.3) | (0.5) | (0.6) | (0.6) | (2.8) | (1.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | (0.4) | (0.1) | (0.1) |
| 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 | 0 | 0 |
| Purchases of Investments | (0.6) | (2.8) | (0.2) | (0.4) | (1.8) | (0.0) | (0.1) | (0.1) | (0.3) | (7.5) | (29.9) | (9.4) | (3.4) | 0.0 | (0.3) | (0.4) | (136.4) | (60.1) | (37.5) | (5.0) | (15.8) | (15.5) | 0 | (15.2) | (1.2) | (10.1) | (20.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.2) | 0.1 | (0.1) | (0.4) |
| Sales/Maturities of Investments | 2.1 | 0.8 | 1.6 | 1.4 | 0.3 | 1.3 | 0.6 | 0.9 | 100.8 | 1.1 | 0.1 | 0.0 | 0.0 | 0.2 | 10.0 | 25.0 | 35.0 | 58.3 | 30.0 | 0.4 | 15.3 | 15.5 | 0.5 | 10.4 | 13.1 | 10.0 | 30.1 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0.0 | 0.1 | 0.2 |
| Other Investing Activities | (212.7) | (129.9) | (195.2) | (90.6) | (100.5) | (141.7) | (149.2) | (184.5) | (226.3) | (104.1) | 39.7 | (209.9) | (269.4) | (520.3) | (165.4) | (433.7) | (224.3) | (199.1) | (440.5) | 22.5 | (265.0) | (14.2) | (83.3) | (474.5) | (97.4) | (42.7) | (76.4) | 96.1 | (150.5) | (27.7) | (59.0) | (18.8) | (27.3) | (28.1) | (35.1) | 18.6 | (15.1) |
| Investing Cash Flow | (213.2) | (133.8) | (195.5) | (91.7) | (104.7) | (143.5) | (151.1) | (186.3) | (127.7) | (112.8) | 7.6 | (220.7) | (273.1) | (520.3) | (156.0) | (410.2) | (326.9) | (201.4) | (448.4) | 16.6 | (265.9) | (14.8) | (83.3) | (482.1) | (87.0) | (43.0) | (66.8) | 95.8 | (150.5) | (28.3) | (59.1) | (19.0) | (27.4) | (32.4) | (35.3) | 18.5 | (15.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | (25.0) | 0 | 14.3 | (158.5) | 4.8 | (48.9) | 12.4 | 190.2 | 15.0 | (10) | 0 | 20 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.1) | (1.4) | (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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 895.8 | 170.6 | 59.0 | 122.5 | 205.7 | (42.0) | 83.9 | 80.5 | 102.6 | 70.7 | 127.1 | 67.4 | 278.3 | (18.4) | 139.8 | 120.9 | 212.9 | 172.7 | 421.9 | 154.1 | 250.6 | 61.4 | 53.6 | 301.4 | 37.2 | 45.7 | 54.1 | (108.3) | 172.9 | 28.9 | 63.6 | 17.5 | 24.0 | 27.1 | 38.3 | (22.2) | 16.4 |
| Financing Cash Flow | 895.7 | 170.7 | 58.9 | 121.1 | 204.8 | 50.0 | 84.6 | 80.7 | 102.9 | 70.7 | 127.1 | 67.4 | 278.3 | 1.2 | 139.8 | 120.9 | 187.9 | 172.7 | 436.2 | (4.4) | 255.4 | 12.5 | 66.0 | 491.5 | 52.2 | 35.7 | 54.1 | (88.3) | 152.9 | 28.9 | 63.6 | 17.5 | 24.0 | 27.1 | 38.3 | (22.2) | 16.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 758.5 | 94.7 | (77.5) | 95.5 | 171.8 | (31.5) | (3.2) | (27.9) | 32 | 8.2 | 199.9 | (118.9) | 51.8 | 304.7 | 5.0 | (276.4) | (131.1) | (17.2) | 0.2 | 14.6 | (2.1) | 4.8 | (12.4) | 12.4 | (29.8) | (3.0) | (8.0) | 10.0 | 4.6 | 23.5 | 8.6 | 0.4 | (0.7) | (3.3) | 5.5 | (2.2) | 2.7 |
| Cash at Beginning | 737.0 | 642.3 | 719.8 | 624.3 | 452.5 | 484.0 | 487.2 | 515.1 | 483.1 | 474.9 | 275.1 | 393.9 | 342.1 | 37.5 | 405.7 | 682.1 | 813.2 | 31.7 | 31.5 | 16.8 | 19.0 | 14.1 | 26.5 | 14.1 | 43.9 | 46.9 | 54.9 | 44.9 | 40.3 | 16.8 | 30.8 | 30.4 | 31.1 | 17.1 | 11.6 | 13.8 | 11.1 |
| Cash at End | 1,495.5 | 737.0 | 642.3 | 719.8 | 624.3 | 452.5 | 484.0 | 487.2 | 515.1 | 483.1 | 474.9 | 275.1 | 393.9 | 342.1 | 410.7 | 405.7 | 682.1 | 14.5 | 31.7 | 31.5 | 16.8 | 19.0 | 14.1 | 26.5 | 14.1 | 43.9 | 46.9 | 54.9 | 44.9 | 40.3 | 39.5 | 30.8 | 30.4 | 13.8 | 17.1 | 11.6 | 13.8 |
| Free Cash Flow | 74.1 | 55.9 | 57.4 | 64.0 | 68.9 | 58.9 | 60.9 | 75.1 | 55.0 | 47.9 | 62.9 | 33.1 | 46.3 | 24.9 | 20.9 | 11.8 | 6.7 | 11.0 | 12.1 | 1.1 | 7.9 | 6.5 | 4.3 | 0.2 | 3.6 | 4.0 | 4.1 | 2.3 | 2.0 | 4.9 | 4.0 | 1.7 | 2.6 | 1.5 | 2.1 | 1.3 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 177.8 | 166.5 | 140.8 | 115.2 | 133.9 | 137.9 | 150.5 | 136.5 | 150.9 | 127.8 | 97.1 | 118.7 | 99.9 | 83.8 | 62.3 | 48.6 | 39.3 | 36.2 | 25.0 | 23.0 | 21.3 | 20.1 | 18.2 | 16.9 | 15.8 | 15.1 | 14.4 | 13.9 | 13.4 | 12.6 | 11.4 | 10.4 | 9.7 | 9.5 | 9.5 | 8.9 | 8.4 |
| Gross Profit | 98.0 | 90.0 | 53.1 | 51.9 | 49.3 | 46.0 | 47.3 | 43.0 | 38.2 | 38.5 | 43.7 | 45.1 | 40.5 | 38.6 | 37.9 | 32.6 | 25.5 | 26.4 | 24.0 | 21.7 | 19.9 | 16.4 | 14.7 | 13.6 | 12.5 | 12.6 | 12.2 | 11.8 | 11.2 | 11.1 | 9.9 | 9.1 | 8.4 | 8.3 | 8.7 | 8.2 | 7.3 |
| Operating Income | 14.6 | 17.2 | 17.9 | 14.4 | 11.8 | 17.2 | 16.4 | 15.0 | 8.7 | 11.9 | 13.1 | 16.8 | 15.4 | 15.5 | 14.1 | 13.1 | 7.9 | 8.9 | 8.6 | 9.3 | 7.6 | 5.9 | 5.2 | 4.6 | 3.4 | 4.6 | 4.4 | 4.1 | 3.5 | 3.9 | 3.3 | 2.8 | 2.3 | 2.6 | 2.9 | 2.8 | 1.9 |
| Net Income | 12.0 | 12.6 | 13.6 | 11.0 | 9.7 | 13.4 | 13.5 | 11.6 | 6.8 | 9.0 | 10.3 | 12.9 | 12.4 | 13.1 | 11.1 | 10.2 | 6.2 | 7.3 | 6.7 | 7.0 | 6.0 | 4.7 | 4.1 | 3.7 | 2.7 | 3.6 | 3.5 | 3.3 | 2.8 | 3.1 | 2.6 | 2.2 | 1.8 | 0.3 | 1.9 | 1.9 | 1.3 |
| EPS (Diluted) | 0.78 | 0.82 | 0.88 | 0.71 | 0.63 | 0.94 | 0.97 | 0.84 | 0.50 | 0.66 | 0.75 | 0.95 | 0.91 | 0.96 | 0.82 | 0.76 | 0.46 | 0.57 | 0.54 | 0.56 | 0.49 | 0.38 | 0.34 | 0.30 | 0.22 | 0.30 | 0.29 | 0.27 | 0.23 | 0.25 | 0.22 | 0.19 | 0.16 | 0.04 | 0.17 | 0.16 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.7 | 34.2 | 642.3 | 719.8 | 624.3 | 452.5 | 484.0 | 487.2 | 515.1 | 483.1 | 474.9 | 275.1 | 393.9 | 342.1 | 410.7 | 405.7 | 682.1 | 813.2 | 669.7 | 282.9 | 204.3 | 163.1 | 182.2 | 174.2 | 129.2 | 127.8 | 153.3 | 113.5 | 257.7 | 125.8 | 115.5 | 91.4 | 94.6 | 89.8 | |||
| Total Assets | 5,663.8 | 4,741.4 | 4,553.1 | 4,480.6 | 4,339.3 | 4,121.2 | 4,065.8 | 3,961.5 | 3,865.3 | 3,750.0 | 3,678.3 | 3,535.3 | 3,451.0 | 3,144.5 | 3,133.7 | 2,969.7 | 2,833.8 | 2,635.5 | 2,451.6 | 2,007.1 | 2,029.4 | 1,766.1 | 1,749.6 | 1,679.0 | 1,184.1 | 1,128.5 | 1,090.1 | 1,031.0 | 1,116.1 | 952.1 | 917.0 | 850.9 | 831.0 | 805.8 | |||
| Total Debt | 52.9 | 58.0 | 53.0 | 53.0 | 53.2 | 53.3 | 53.5 | 53.6 | 53.7 | 53.9 | 54.0 | 54.1 | 52.6 | 52.8 | 33.4 | 33.7 | 33.9 | 59.2 | 59.4 | 45.4 | 204.2 | 199.6 | 248.7 | 236.6 | 47.0 | 32.2 | 42.4 | 42.7 | 23.0 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | |||
| Stockholders' Equity | 503.8 | 491.0 | 475.3 | 461.7 | 449.9 | 438.7 | 331.9 | 316.7 | 303.7 | 295.0 | 284.4 | 272.7 | 258.8 | 243.5 | 228.7 | 217.7 | 207.9 | 201.2 | 161.1 | 154.1 | 146.7 | 140.2 | 135.2 | 131.0 | 127.2 | 124.2 | 120.4 | 116.6 | 112.4 | 109.2 | 105.3 | 69.5 | 66.9 | 65.7 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76.0 | 57.8 | 59.0 | 66.0 | 71.7 | 62.0 | 63.4 | 77.7 | 56.8 | 50.3 | 65.1 | 34.5 | 46.6 | 25.1 | 21.2 | 12.8 | 8.0 | 11.4 | 12.5 | 2.4 | 8.4 | 7.1 | 4.9 | 3.0 | 5.0 | 4.3 | 4.7 | 2.5 | 2.1 | 5.5 | 4.2 | 2.0 | 2.7 | 2.0 | 2.5 | 1.4 | 1.7 |
| Capital Expenditure | (1.8) | (1.9) | (1.7) | (2.1) | (2.8) | (3.0) | (2.5) | (2.6) | (1.8) | (2.3) | (2.2) | (1.4) | (0.3) | (0.2) | (0.3) | (1.0) | (1.3) | (0.4) | (0.4) | (1.3) | (0.5) | (0.6) | (0.6) | (2.8) | (1.4) | (0.3) | (0.5) | (0.2) | (0.2) | (0.6) | (0.1) | (0.2) | (0.1) | (0.5) | (0.4) | (0.1) | (0.1) |
| Free Cash Flow | 74.1 | 55.9 | 57.4 | 64.0 | 68.9 | 58.9 | 60.9 | 75.1 | 55.0 | 47.9 | 62.9 | 33.1 | 46.3 | 24.9 | 20.9 | 11.8 | 6.7 | 11.0 | 12.1 | 1.1 | 7.9 | 6.5 | 4.3 | 0.2 | 3.6 | 4.0 | 4.1 | 2.3 | 2.0 | 4.9 | 4.0 | 1.7 | 2.6 | 1.5 | 2.1 | 1.3 | 1.6 |