Coastal Financial Corporation logo CCB - Coastal Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 3
HOLD 1
SELL 0
STRONG
SELL
0
| 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