CCSI - Consensus Cloud Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$30.00
LOW:
$20.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
34.64%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 91.4 | 88.5 | 87.1 | 87.8 | 87.7 | 87.1 | 87.0 | 87.8 | 87.5 | 88.1 | 87.8 | 90.6 | 92.8 | 91.5 | 82.4 | 91.8 | 91.1 | 89.3 | (176.2) | 89.2 | 87.8 | 86.6 | 171.4 | 170.2 |
| Cost of Revenue | 18.3 | 16.9 | 17.4 | 17.5 | 17.6 | 18.1 | 17.9 | 17.7 | 17.1 | 17.0 | 16.7 | 16.9 | 17.2 | 17.5 | 15.8 | 15.4 | 15.6 | 15.1 | (57.9) | 14.6 | 14.6 | 14.0 | 38.0 | 38.4 |
| Gross Profit | 73.1 | 71.6 | 69.7 | 70.2 | 70.1 | 69.1 | 69.1 | 70.1 | 70.4 | 71.1 | 71.0 | 73.7 | 75.5 | 73.9 | 66.6 | 76.4 | 75.5 | 74.2 | (118.4) | 74.6 | 73.3 | 72.7 | 133.3 | 131.8 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 2.4 | 1.9 | 2.1 | 1.9 | 1.7 | 1.7 | 2.1 | 2.0 | 1.6 | 1.9 | 2.4 | 1.7 | 1.8 | 1.9 | 1.7 | 3.2 | 2.7 | 2.3 | (14.3) | 2.0 | 1.9 | 1.7 | 6.3 | 4.9 |
| SG&A Expenses | 33.9 | 31.9 | 31.9 | 30.4 | 29.3 | 29.9 | 33.6 | 29.6 | 28.9 | 31.5 | 33.2 | 33.1 | 34.9 | 38.0 | 27.8 | 40.5 | 32.2 | 33.2 | (103.5) | 21.4 | 19.7 | 19.3 | 70.6 | 64.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.6) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.2 | 33.8 | 33.9 | 32.3 | 31.0 | 31.6 | 35.7 | 31.7 | 30.5 | 33.4 | 35.6 | 34.8 | 36.7 | 39.9 | 29.5 | 43.7 | 35.0 | 35.5 | (150.5) | 23.4 | 21.6 | 21.0 | 76.9 | 69.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 36.8 | 37.7 | 35.8 | 37.9 | 39.0 | 37.5 | 33.4 | 38.4 | 39.9 | 37.7 | 35.5 | 38.9 | 38.8 | 34.0 | 37.1 | 32.7 | 40.6 | 38.7 | 32.1 | 51.2 | 51.7 | 51.7 | 56.4 | 62.5 |
| Interest Expense | 7.9 | 7.8 | 9.0 | 8.8 | 8.7 | 9.0 | 9.4 | 9.8 | 8.7 | 6.2 | 7.4 | 12.6 | 12.8 | 12.6 | 11.8 | 13.9 | 12.4 | 13.3 | 13.6 | 0.1 | 0.3 | 0.2 | 45.2 | 10.2 |
| Interest Income | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 1.5 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 54.3 | 44.7 | 41.1 | 43.3 | 41.8 | 42.0 | 41.1 | 42.1 | 46.3 | 47.3 | 35.5 | 49.0 | 44.9 | 37.9 | 34.7 | 39.4 | 46.0 | 42.5 | 55.8 | 68.9 | 67.2 | 69.1 | 91.6 | 115.1 |
| EBIT | 43.6 | 39.8 | 36.7 | 38.8 | 37.2 | 36.9 | 35.6 | 37.0 | 41.1 | 42.5 | 31.1 | 44.2 | 40.1 | 33.2 | 30.7 | 35.6 | 42.2 | 38.8 | 52.8 | 52.8 | 51.6 | 52.1 | 70.2 | 94.5 |
| Income Before Tax | 35.7 | 32.1 | 27.6 | 30.0 | 28.5 | 27.9 | 26.2 | 27.3 | 32.5 | 36.3 | 23.8 | 31.5 | 27.3 | 20.6 | 18.9 | 21.7 | 29.8 | 25.6 | 38.6 | 52.6 | 51.3 | 51.8 | 25.0 | 84.3 |
| Income Tax Expense | 8.3 | 7.4 | 7.1 | 7.9 | 7.8 | 6.7 | 8.1 | 6.1 | 8.6 | 9.9 | 7.0 | 7.5 | 6.2 | 5.1 | 4.3 | 6.3 | 7.9 | 7.0 | 19.6 | 11.5 | 12.5 | 12.6 | 5.4 | 25.4 |
| Net Income | 27.4 | 24.7 | 20.5 | 22.1 | 20.8 | 21.2 | 18.1 | 21.1 | 23.9 | 26.4 | 16.8 | 24.0 | 21.1 | 15.5 | 14.6 | 15.4 | 21.9 | 18.5 | 6.9 | 27.2 | 27.5 | 47.4 | 19.6 | 58.9 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 1.32 | 1.08 | 1.16 | 1.07 | 1.08 | 0.93 | 1.09 | 1.24 | 1.37 | 0.87 | 1.22 | 1.07 | 0.78 | 0.82 | 0.87 | 1.12 | 0.94 | 0.18 | 1.37 | 1.37 | 2.38 | 0.98 | 2.96 |
| EPS (Diluted) | 1.43 | 1.30 | 1.06 | 1.15 | 1.07 | 1.07 | 0.92 | 1.09 | 1.24 | 1.37 | 0.87 | 1.22 | 1.07 | 0.78 | 0.81 | 0.86 | 1.12 | 0.94 | 0.18 | 1.37 | 1.37 | 2.38 | 0.98 | 2.96 |
| Shares Outstanding | 18.4 | 18.7 | 19.0 | 19.0 | 19.4 | 19.5 | 19.4 | 19.3 | 19.2 | 19.2 | 19.2 | 19.6 | 19.7 | 19.8 | 19.8 | 19.8 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 98.9 | 92.3 | 74.7 | 97.6 | 57.9 | 53.4 | 33.5 | 54.6 | 49.2 | 61.5 | 88.7 | 155.7 | 112.0 | 111.3 | 94.2 | 103.7 | 76.3 | 93.9 | 66.8 | 297.8 | 192.6 | 66.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25.6 | 24.4 | 23.7 | 24.2 | 24.8 | 26.7 | 24.9 | 25.8 | 26.1 | 27.4 | 26.3 | 29.7 | 30.8 | 29.6 | 28.0 | 31.1 | 29.9 | 28.8 | 24.8 | 37.6 | 41.3 | 16.1 |
| Inventory | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 7.2 | 13.0 | 14.6 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 8.9 | 114.2 |
| Total Current Assets | 134.1 | 130.2 | 117.2 | 128.2 | 92.4 | 91.5 | 74.5 | 89.8 | 84.0 | 98.7 | 125.2 | 192.6 | 155.8 | 155.5 | 136.5 | 139.7 | 111.1 | 128.1 | 96.3 | 367.3 | 268.5 | 198.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 127.8 | 125.5 | 124.5 | 118.0 | 113.8 | 109.6 | 106.6 | 105.6 | 98.0 | 93.1 | 88.0 | 82.3 | 75.5 | 68.9 | 62.8 | 54.9 | 50.4 | 46.5 | 46.7 | 101.9 | 101.2 | 50.8 |
| Goodwill | 352.9 | 351.3 | 352.9 | 352.7 | 352.7 | 347.4 | 345.0 | 349.5 | 346.7 | 347.2 | 348.8 | 346.1 | 347.9 | 347.8 | 346.6 | 342.1 | 347.9 | 344.0 | 339.2 | 875.9 | 878.8 | 342.4 |
| Intangible Assets | 40.2 | 38.2 | 38.8 | 39.4 | 40.0 | 40.6 | 41.2 | 42.2 | 43.1 | 44.0 | 45.0 | 46.0 | 47.1 | 48.1 | 49.2 | 49.7 | 51.9 | 53.0 | 37.9 | 171.9 | 183.9 | 48.8 |
| Long-Term Investments | 0 | 0 | 0 | 8 | 8 | 8 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.1 | 12.3 | 8.7 | 3.3 | 1.7 | 1.2 | 0.3 | 2.1 | 4.6 | 5.0 | 1.4 | 5.6 | 6.0 | 6.4 | 2.8 | 2.0 | 1.2 | 1.3 | 0.9 | 15.2 | 110.6 | 806.8 |
| Total Non-Current Assets | 562.8 | 548.5 | 546.7 | 546.7 | 549.1 | 538.2 | 527.7 | 532.7 | 524.5 | 522.1 | 522.0 | 513.9 | 511.2 | 507.8 | 497.4 | 487.7 | 492.9 | 487.3 | 466.6 | 1,209.4 | 1,318.3 | 1,293.1 |
| Total Assets | 696.9 | 678.7 | 663.8 | 675.0 | 641.5 | 629.6 | 602.2 | 622.5 | 608.5 | 620.8 | 647.3 | 706.5 | 667.1 | 663.3 | 633.9 | 627.4 | 604.0 | 615.3 | 562.8 | 1,576.8 | 1,586.9 | 1,491.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 9.5 | 10.5 | 36.0 | 6.6 | 6.0 | 6.5 | 7.4 | 9.5 | 7.8 | 8.2 | 9.9 | 7.0 | 28.6 | 44.2 | 6.3 | 61.7 | 39.5 | 56.6 | 4.9 | 65.0 | 61.8 | 32.8 |
| Short-Term Debt | 7.0 | 7.0 | 7.0 | 0 | 0 | 6.1 | 18.9 | 9.4 | 16.6 | 0 | 8.6 | 0 | 2.9 | 2.8 | 0 | 0 | 2.4 | 2.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20.5 | 20.2 | 19.8 | 20.7 | 21.4 | 21.7 | 20.7 | 21.4 | 22.6 | 22.5 | 22.0 | 22.4 | 23.3 | 25.3 | 24.6 | 26.1 | 30.6 | 28.8 | 24.4 | 103.7 | 103.6 | 24.5 |
| Other Current Liabilities | 8.2 | 5.6 | 0.1 | 29.1 | 6.1 | 5.0 | (6.8) | 8.0 | 21.3 | 5.1 | 22.3 | 5.9 | 6.9 | 10.3 | 2.8 | 0 | 4.4 | 11.7 | 4.4 | 0.0 | 9.2 | 143.5 |
| Total Current Liabilities | 70.6 | 72.2 | 65.5 | 69.7 | 61.9 | 73.3 | 79.3 | 85.3 | 80.4 | 74.2 | 71.4 | 85.1 | 65.0 | 85.5 | 71.3 | 96.0 | 82.2 | 110.1 | 78.0 | 177.8 | 183.5 | 204.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 548.2 | 549.8 | 561.1 | 578.6 | 578.2 | 577.6 | 574.1 | 603.1 | 626.2 | 671.7 | 725.4 | 795.3 | 794.8 | 794.3 | 793.9 | 793.4 | 792.9 | 792.5 | 792.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.9 | 9.1 | 7.2 | 2.8 | 1.0 | 0.9 | 0.9 | 0.5 | 0.5 | 1.1 | 1.1 | 0.9 | 1.0 | 0.7 | 0.7 | 6.2 | 6.2 | 6.1 | 6.0 | 30.0 | 23.2 | 5.4 |
| Other Non-Current Liabilities | 18.0 | 15.1 | 4.9 | 14.6 | 14.3 | 13.9 | 13.5 | 12.1 | 11.4 | 10.7 | 10.0 | 9.3 | 8.5 | 7.8 | 7.0 | 7.3 | 7.4 | 5.9 | 5.2 | 79.1 | 90.2 | 133.0 |
| Total Non-Current Liabilities | 584.8 | 584.6 | 584.5 | 607.9 | 606.1 | 605.7 | 602.4 | 630.4 | 652.5 | 698.4 | 752.0 | 820.7 | 819.6 | 818.5 | 817.8 | 821.1 | 821.1 | 819.2 | 817.5 | 162.3 | 169.6 | 164.2 |
| Total Liabilities | 655.3 | 656.7 | 650.0 | 677.6 | 668.0 | 679.0 | 681.7 | 715.7 | 732.9 | 772.6 | 823.4 | 905.8 | 884.5 | 904.0 | 889.2 | 917.0 | 903.2 | 929.3 | 895.5 | 340.1 | 353.1 | 368.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1,306.2 | 1,295.0 | 1,178.5 |
| Retained Earnings | 52.9 | 25.5 | 0.8 | (19.7) | (41.7) | (62.5) | (83.7) | (101.7) | (122.9) | (146.7) | (173.1) | (189.9) | (213.9) | (234.9) | (250.4) | (264.0) | (280.4) | (302.1) | (318.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (13.6) | (24.7) | (8.8) | (9.1) | (8.8) | (18.7) | (23.1) | (14.7) | (20.8) | (19.5) | (13.2) | (23.2) | (17.0) | (16.0) | (19.1) | (34.7) | (23.3) | (19.0) | (16.9) | (69.5) | (61.3) | (56.0) |
| Total Stockholders' Equity | 41.6 | 22.0 | 13.8 | (2.6) | (26.5) | (49.4) | (79.5) | (93.2) | (124.4) | (151.8) | (176.1) | (199.3) | (217.4) | (240.7) | (255.3) | (289.7) | (299.2) | (313.9) | (332.7) | 1,236.7 | 1,233.7 | 1,122.5 |
| Total Liabilities & Equity | 696.9 | 678.7 | 663.8 | 675.0 | 641.5 | 629.6 | 602.2 | 622.5 | 608.5 | 620.8 | 647.3 | 706.5 | 667.1 | 663.3 | 633.9 | 627.4 | 604.0 | 615.3 | 562.8 | 1,576.8 | 1,586.9 | 1,491.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 565.9 | 568.5 | 580.5 | 591.5 | 591.4 | 597.5 | 607.1 | 627.4 | 657.0 | 686.4 | 749.2 | 811.1 | 810.7 | 810.5 | 810.5 | 809.8 | 809.8 | 809.8 | 808.6 | 45.0 | 46.9 | 28.1 |
| Net Debt | 467.0 | 476.2 | 505.8 | 493.9 | 533.5 | 544.1 | 573.6 | 572.8 | 607.8 | 624.9 | 660.5 | 655.4 | 698.8 | 699.3 | 716.4 | 706.2 | 733.5 | 716.0 | 741.8 | (252.7) | (145.7) | (38.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 27.4 | 24.7 | 20.5 | 22.1 | 20.8 | 21.2 | 18.1 | 21.1 | 23.9 | 26.4 | 16.8 | 24.0 | 21.1 | 15.5 | 14.6 | 15.4 | 22.3 | 18.7 | 3.3 | 27.2 | 27.5 | 47.4 | 19.6 | 58.9 |
| Depreciation & Amortization | 5.8 | 4.9 | 4.5 | 4.5 | 4.6 | 5.2 | 6.0 | 5.0 | 5.2 | 4.8 | 4.4 | 4.4 | 4.3 | 4.3 | 3.9 | 3.8 | 3.9 | 3.7 | 3.6 | 16.1 | 15.6 | 17.0 | 21.4 | 20.5 |
| Stock-Based Compensation | 5.8 | 4.3 | 0 | 4.0 | 4.2 | 4.3 | 5.2 | 3.4 | 3.7 | 4.5 | 4.6 | 3.8 | 4.7 | 5.1 | 5.4 | 4.8 | 4.8 | 5.2 | 0 | 1.4 | 1.4 | 1.5 | 1.0 | 1.4 |
| Change in Working Capital | 1.6 | 8.0 | (25.6) | 9.9 | (3.5) | 8.0 | (21.9) | 10.2 | (8.7) | 10.9 | (21.7) | 25.6 | (20.3) | 10.3 | (27.5) | 12.6 | (29.5) | 20.6 | 24.3 | (20.5) | (8.0) | (9.0) | 3.9 | (18.5) |
| Other Non-Cash Items | (7.5) | 2.1 | 7.9 | 1.9 | 2.3 | 2.3 | 2.4 | 1.8 | 0.5 | (3.1) | (2.4) | 2.3 | 2.2 | 2.7 | (3.4) | 0.6 | 2.0 | 3.0 | 9.6 | 30.5 | 34.6 | 2.8 | 22.5 | (28.9) |
| Operating Cash Flow | 33.3 | 45.8 | 15.2 | 51.6 | 28.3 | 40.9 | 11.1 | 41.6 | 24.4 | 44.7 | 2.0 | 60.0 | 14.1 | 38.0 | (6.1) | 37.1 | 2.3 | 49.9 | 37.3 | 69.8 | 66.7 | 59.9 | 78.5 | 40.1 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (7.4) | (7.9) | (7.2) | (8.0) | (7.2) | (8.0) | (8.0) | (8.6) | (8.9) | (7.7) | (10.1) | (10.1) | (8.5) | (9.0) | (7.3) | (6.8) | (7.9) | (4.7) | (10.3) | (12.0) | (7.5) | (6.6) | (7.8) |
| Acquisitions | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (1.5) | (12.9) | 0 | 59.4 | (73.3) | 6.0 | (25.1) | 17.8 |
| Purchases of Investments | (1.5) | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 6.0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (11.7) | (7.4) | (7.9) | (7.2) | (8.0) | (12.2) | (8.0) | (8.0) | (8.6) | (8.9) | (7.7) | (10.1) | (10.1) | (12.5) | (9.0) | (5.2) | (8.3) | (20.8) | (4.7) | 43.0 | (79.3) | (1.5) | (31.6) | 10.0 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (1.9) | (20.1) | 0 | (6.0) | (9.7) | (20.0) | (30.6) | (27.6) | (57.9) | (57.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.6 | 0 | 0 | 0 | (650) | (0.0) |
| Stock Repurchased | (9.8) | (17.0) | (8.0) | (2.7) | (12.3) | (0.0) | (0.3) | (0.1) | 0.0 | (0.7) | (9.8) | (2.5) | (2.0) | (9.2) | 0 | 0 | (7.6) | (1.2) | 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 | (556.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (0.7) | (2.7) | (1.8) | (0.8) | (0.3) | (1.5) | (0.1) | (0.4) | (0.2) | (0.1) | (0.1) | 0.1 | (0.5) | (1.7) | (0.1) | 0.2 | (0.2) | 0.6 | (0.2) | (4.9) | (1.7) | 554.6 | (37.3) |
| Financing Cash Flow | (14.6) | (19.6) | (30.2) | (4.5) | (18.5) | (10.1) | (21.8) | (30.7) | (27.3) | (58.8) | (67.6) | (2.5) | (1.9) | (9.6) | (1.7) | (0.1) | (7.4) | (1.4) | (262.2) | (4.4) | 8.2 | 10.6 | (95.3) | (37.4) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 6.6 | 17.6 | (23.0) | 39.8 | 4.5 | 19.9 | (21.1) | 5.4 | (12.3) | (27.2) | (67.0) | 43.7 | 0.7 | 17.1 | (9.5) | 27.4 | (17.6) | 27.1 | (231.0) | 105.2 | (4.1) | 68.5 | (42.9) | 14.4 |
| Cash at Beginning | 92.3 | 74.7 | 97.6 | 57.9 | 53.4 | 33.5 | 54.6 | 49.2 | 61.5 | 88.7 | 155.7 | 112.0 | 111.3 | 94.2 | 103.7 | 76.3 | 93.9 | 66.8 | 297.8 | 192.6 | 196.7 | 128.2 | 171.1 | 156.7 |
| Cash at End | 98.9 | 92.3 | 74.7 | 97.6 | 57.9 | 53.4 | 33.5 | 54.6 | 49.2 | 61.5 | 88.7 | 155.7 | 112.0 | 111.3 | 94.2 | 103.7 | 76.3 | 93.9 | 66.8 | 297.8 | 192.6 | 196.7 | 128.2 | 171.1 |
| Free Cash Flow | 25.5 | 38.5 | 7.3 | 44.4 | 20.3 | 33.7 | 3.1 | 33.6 | 15.8 | 35.8 | (5.7) | 49.9 | 4.0 | 29.4 | (15.1) | 29.8 | (4.5) | 42.0 | 32.6 | 59.5 | 54.7 | 52.5 | 71.9 | 32.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 91.4 | 88.5 | 87.1 | 87.8 | 87.7 | 87.1 | 87.0 | 87.8 | 87.5 | 88.1 | 87.8 | 90.6 | 92.8 | 91.5 | 82.4 | 91.8 | 91.1 | 89.3 | (176.2) | 89.2 | 87.8 | 86.6 | 171.4 | 170.2 |
| Gross Profit | 73.1 | 71.6 | 69.7 | 70.2 | 70.1 | 69.1 | 69.1 | 70.1 | 70.4 | 71.1 | 71.0 | 73.7 | 75.5 | 73.9 | 66.6 | 76.4 | 75.5 | 74.2 | (118.4) | 74.6 | 73.3 | 72.7 | 133.3 | 131.8 |
| Operating Income | 36.8 | 37.7 | 35.8 | 37.9 | 39.0 | 37.5 | 33.4 | 38.4 | 39.9 | 37.7 | 35.5 | 38.9 | 38.8 | 34.0 | 37.1 | 32.7 | 40.6 | 38.7 | 32.1 | 51.2 | 51.7 | 51.7 | 56.4 | 62.5 |
| Net Income | 27.4 | 24.7 | 20.5 | 22.1 | 20.8 | 21.2 | 18.1 | 21.1 | 23.9 | 26.4 | 16.8 | 24.0 | 21.1 | 15.5 | 14.6 | 15.4 | 21.9 | 18.5 | 6.9 | 27.2 | 27.5 | 47.4 | 19.6 | 58.9 |
| EPS (Diluted) | 1.43 | 1.30 | 1.06 | 1.15 | 1.07 | 1.07 | 0.92 | 1.09 | 1.24 | 1.37 | 0.87 | 1.22 | 1.07 | 0.78 | 0.81 | 0.86 | 1.12 | 0.94 | 0.18 | 1.37 | 1.37 | 2.38 | 0.98 | 2.96 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 98.9 | 92.3 | 74.7 | 97.6 | 57.9 | 53.4 | 33.5 | 54.6 | 49.2 | 61.5 | 88.7 | 155.7 | 112.0 | 111.3 | 94.2 | 103.7 | 76.3 | 93.9 | 66.8 | 297.8 | 192.6 | 66.2 | ||
| Total Assets | 696.9 | 678.7 | 663.8 | 675.0 | 641.5 | 629.6 | 602.2 | 622.5 | 608.5 | 620.8 | 647.3 | 706.5 | 667.1 | 663.3 | 633.9 | 627.4 | 604.0 | 615.3 | 562.8 | 1,576.8 | 1,586.9 | 1,491.4 | ||
| Total Debt | 565.9 | 568.5 | 580.5 | 591.5 | 591.4 | 597.5 | 607.1 | 627.4 | 657.0 | 686.4 | 749.2 | 811.1 | 810.7 | 810.5 | 810.5 | 809.8 | 809.8 | 809.8 | 808.6 | 45.0 | 46.9 | 28.1 | ||
| Stockholders' Equity | 41.6 | 22.0 | 13.8 | (2.6) | (26.5) | (49.4) | (79.5) | (93.2) | (124.4) | (151.8) | (176.1) | (199.3) | (217.4) | (240.7) | (255.3) | (289.7) | (299.2) | (313.9) | (332.7) | 1,236.7 | 1,233.7 | 1,122.5 | ||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 33.3 | 45.8 | 15.2 | 51.6 | 28.3 | 40.9 | 11.1 | 41.6 | 24.4 | 44.7 | 2.0 | 60.0 | 14.1 | 38.0 | (6.1) | 37.1 | 2.3 | 49.9 | 37.3 | 69.8 | 66.7 | 59.9 | 78.5 | 40.1 |
| Capital Expenditure | (7.8) | (7.4) | (7.9) | (7.2) | (8.0) | (7.2) | (8.0) | (8.0) | (8.6) | (8.9) | (7.7) | (10.1) | (10.1) | (8.5) | (9.0) | (7.3) | (6.8) | (7.9) | (4.7) | (10.3) | (12.0) | (7.5) | (6.6) | (7.8) |
| Free Cash Flow | 25.5 | 38.5 | 7.3 | 44.4 | 20.3 | 33.7 | 3.1 | 33.6 | 15.8 | 35.8 | (5.7) | 49.9 | 4.0 | 29.4 | (15.1) | 29.8 | (4.5) | 42.0 | 32.6 | 59.5 | 54.7 | 52.5 | 71.9 | 32.3 |