CDRE - Cadre Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$43.00
LOW:
$40.00
MEDIAN:
$43.00
CONSENSUS:
$42.00
UPSIDE:
46.80%
| 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 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 207.1 | 155.4 | 167.2 | 155.9 | 157.1 | 130.1 | 176.0 | 109.4 | 144.3 | 137.9 | 124.6 | 125.1 | 121.1 | 111.7 | 123.6 | 111.6 | 118.2 | 104.4 | 103.5 | 98.7 | 114.6 | 110.5 | 107.6 | 105.7 | 93.3 | 97.9 |
| Cost of Revenue | 120.0 | 96.8 | 98.9 | 90.6 | 94.1 | 75.0 | 98.8 | 69.4 | 85.7 | 80.2 | 74.8 | 71.5 | 70.3 | 65.1 | 75.1 | 67.8 | 75.0 | 64.2 | 64.3 | 59.3 | 66.3 | 66.6 | 67.8 | 65.7 | 59.3 | 58.8 |
| Gross Profit | 87.1 | 58.7 | 68.3 | 65.3 | 63.0 | 55.1 | 77.2 | 40.0 | 58.6 | 57.6 | 49.8 | 53.6 | 50.7 | 46.6 | 48.5 | 43.7 | 43.2 | 40.2 | 39.2 | 39.3 | 48.2 | 44.0 | 39.8 | 40.0 | 34.1 | 39.1 |
| 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 |
| SG&A Expenses | 63.2 | 49.3 | 46.4 | 44.4 | 45.0 | 40.9 | 45.0 | 34.0 | 38.6 | 40.7 | 34.9 | 36.3 | 34.1 | 35.2 | 34.9 | 31.7 | 32.7 | 54.0 | 27.8 | 27.7 | 31.4 | 28.1 | 26.7 | 26.9 | 26.0 | 27.1 |
| Other Expenses | 1.5 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.6 | 0.1 | 4.9 | 2.2 | 0.6 | 0.8 | 0.1 | 0.9 | 1.7 | 2.3 | 0.7 | 2.1 | 0.1 | 1.4 | 0.5 | 3.8 | 0.3 | (9.2) | 1.5 |
| Operating Expenses | 64.7 | 49.3 | 46.4 | 44.4 | 45.0 | 40.9 | 47.8 | 34.6 | 38.7 | 45.6 | 37.1 | 36.9 | 34.9 | 35.4 | 35.8 | 33.4 | 35.1 | 54.7 | 29.9 | 27.8 | 32.8 | 28.5 | 30.5 | 27.2 | 16.9 | 28.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 22.5 | 9.3 | 21.9 | 20.9 | 18.0 | 14.2 | 29.4 | 5.4 | 20.0 | 12.0 | 12.7 | 16.7 | 15.9 | 11.2 | 12.7 | 10.3 | 8.2 | (14.5) | 9.3 | 11.5 | 15.4 | 15.4 | 9.3 | 12.8 | 17.2 | 10.6 |
| Interest Expense | 5.0 | 3.8 | 4.9 | 2.0 | 3.0 | 2.0 | 2.2 | 2.0 | 2.0 | 1.6 | 0.8 | 1.1 | 1.0 | 1.6 | 1.7 | 1.6 | 1.4 | 1.5 | 2.3 | 3.5 | 5.6 | 5.0 | 6.1 | 5.7 | 5.9 | 6.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 28.1 | 12.3 | 27.6 | 22.2 | 24.9 | 18.4 | 29.0 | 10.7 | 24.2 | 14.5 | 16.6 | 20.6 | 20.2 | 15.8 | 18.7 | 12.4 | 11.2 | (11.1) | 12.5 | (0.6) | 18.4 | 18.9 | 13.3 | 16.1 | 22.5 | 15.1 |
| EBIT | 21.9 | 6.6 | 22.5 | 16.9 | 20.2 | 14.6 | 24.9 | 7.0 | 19.6 | 10.5 | 13.2 | 16.4 | 16.2 | 11.6 | 14.4 | 8.5 | 7.4 | (14.7) | 9.3 | (4.0) | 14.9 | 15.4 | 9.8 | 12.5 | 18.7 | 11.2 |
| Income Before Tax | 16.9 | 2.8 | 17.7 | 14.8 | 17.2 | 12.6 | 22.7 | 5.0 | 17.6 | 8.9 | 12.4 | 15.3 | 15.2 | 9.9 | 12.7 | 6.9 | 6.0 | (16.2) | 7.0 | (7.4) | 9.3 | 10.3 | 3.7 | 6.9 | 12.7 | 4.6 |
| Income Tax Expense | 5.5 | 0.9 | 5.9 | 3.9 | 5.0 | 3.4 | 9.7 | 1.3 | 5.0 | 2.0 | 2.8 | 4.3 | 4.2 | 2.9 | 6.1 | 2.0 | 1.5 | (6.0) | 2.7 | (2.1) | 2.5 | 3.5 | (12.1) | 0.4 | 0.7 | 0.3 |
| Net Income | 11.4 | 2.0 | 11.7 | 10.9 | 12.2 | 9.2 | 13.0 | 3.7 | 12.6 | 6.9 | 9.6 | 11.1 | 11.0 | 7.0 | 6.6 | 4.9 | 4.4 | (10.2) | 4.3 | (5.3) | 6.8 | 6.9 | 15.8 | 6.4 | 12.0 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 | 0.29 | 0.29 | 0.19 | 0.18 | 0.13 | 0.13 | -0.30 | 0.13 | -0.16 | 0.20 | 0.20 | 0.47 | 0.19 | 0.35 | 0.12 |
| EPS (Diluted) | 0.26 | 0.05 | 0.27 | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 | 0.29 | 0.29 | 0.19 | 0.17 | 0.13 | 0.12 | -0.30 | 0.13 | -0.16 | 0.20 | 0.20 | 0.47 | 0.19 | 0.35 | 0.12 |
| Shares Outstanding | 42.8 | 42.6 | 41.5 | 40.7 | 40.7 | 40.6 | 40.6 | 40.6 | 40.6 | 37.9 | 37.6 | 37.6 | 37.6 | 37.4 | 37.3 | 37.3 | 35.3 | 34.4 | 31.9 | 33.3 | 34.6 | 33.5 | 33.5 | 33.5 | 34.1 | 34.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 54.0 | 41.3 | 122.9 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | 48.3 | 45.3 | 36.4 | 28.9 | 9.9 | 33.9 | 15.3 | 15.2 | 17.4 | 2.9 |
| 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 | 0 |
| Net Receivables | 128.4 | 111.3 | 110.6 | 99.4 | 108.1 | 82.9 | 93.5 | 69.4 | 72.7 | 68.1 | 58.4 | 61.3 | 57.4 | 55.7 | 64.6 | 55.8 | 56.5 | 52.0 | 48.3 | 42.2 | 46.5 | 49.3 | 43.6 |
| Inventory | 129.1 | 131.0 | 100.3 | 112.2 | 109.6 | 91.8 | 82.4 | 99.6 | 95.6 | 95.8 | 81.0 | 82.5 | 82.8 | 76.3 | 70.3 | 79.2 | 76.6 | 69.4 | 64.0 | 71.1 | 68.4 | 63.5 | 60.9 |
| Other Current Assets | 20.8 | 19.4 | 17.5 | 11.2 | 14.0 | 7.4 | 7.7 | 8.3 | 11.0 | 6.0 | 6.9 | 8.8 | 6.4 | 6.4 | 6.8 | 7.7 | 6.2 | 4.6 | 3.4 | 5.9 | 2.9 | 2.4 | 3.4 |
| Total Current Assets | 348.1 | 318.8 | 365.9 | 386.2 | 381.0 | 332.5 | 327.6 | 285.9 | 295.0 | 269.3 | 245.8 | 236.7 | 212.3 | 198.5 | 197.0 | 187.8 | 175.2 | 143.7 | 160.0 | 143.6 | 137.6 | 140.1 | 117.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 147 | 98.6 | 99.3 | 103.2 | 60.7 | 60.7 | 63.1 | 56.3 | 56.7 | 51.2 | 50.3 | 51.2 | 52.8 | 53.8 | 45.7 | 47.0 | 35.7 | 33.1 | 33.8 | 34.3 | 34.9 | 35.4 |
| Goodwill | 233.9 | 231.2 | 181.4 | 179.2 | 174.5 | 148.6 | 148.2 | 148.9 | 148.1 | 148.9 | 81.7 | 81.2 | 81.6 | 81.3 | 81.6 | 77.2 | 78.0 | 72.5 | 66.3 | 66.2 | 66.3 | 66.3 | 66.3 |
| Intangible Assets | 174.1 | 173.3 | 115.0 | 117.9 | 126.4 | 105.9 | 107.5 | 111.0 | 112.2 | 115.0 | 43.5 | 44.3 | 46.9 | 48.8 | 50.7 | 51.5 | 55.2 | 50.2 | 42.4 | 44.5 | 46.9 | 49.0 | 51.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 156.2 | 4.7 | 4.4 | 4.6 | 4.3 | 4.0 | 4.2 | 3.7 | 5.1 | 5.5 | 5.0 | 5.6 | 5.6 | 5.3 | 6.6 | 7.6 | 6.0 | 6.0 | 3.0 | 2.2 | 0.1 | 0.4 | 0.1 |
| Total Non-Current Assets | 569.2 | 561.0 | 404.2 | 405.8 | 413.4 | 323.8 | 325.1 | 330.7 | 325.6 | 330.1 | 185.3 | 183.8 | 187.6 | 190.5 | 194.9 | 187.4 | 194.3 | 177.3 | 151.8 | 158.4 | 156.3 | 160.4 | 165.8 |
| Total Assets | 917.3 | 879.7 | 770.0 | 792.1 | 794.4 | 656.3 | 652.7 | 616.6 | 620.6 | 599.4 | 431.2 | 420.5 | 399.9 | 389.0 | 392.0 | 375.2 | 369.5 | 321.0 | 311.8 | 302.0 | 293.9 | 300.5 | 283.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 38.9 | 39.9 | 22.3 | 27.0 | 32.0 | 32.1 | 29.6 | 27.6 | 31.5 | 30.3 | 28.4 | 30.7 | 29.6 | 27.3 | 23.4 | 24.5 | 29.1 | 27.5 | 19.3 | 21.9 | 24.9 | 27.2 | 22.0 |
| Short-Term Debt | 20.0 | 16.3 | 16.3 | 22.1 | 16.3 | 11.4 | 11.4 | 13.1 | 13.1 | 15.2 | 12.3 | 13.3 | 10.0 | 11.1 | 12.2 | 13.3 | 10.3 | 11.7 | 13.2 | 12.9 | 2.3 | 2.6 | 3.5 |
| Deferred Revenue | 25.3 | 19.1 | 12.7 | 10.2 | 0 | 0 | 4.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 7.3 |
| Other Current Liabilities | 0 | 24.7 | 26.8 | 45.3 | 0 | 0 | 23.8 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 20.4 | 0.1 | 0.1 | 0.1 | 19.4 | 0 | 0 | 0 | 18.7 |
| Total Current Liabilities | 162.4 | 141.2 | 104.5 | 106.0 | 106.1 | 93.7 | 94.1 | 95.1 | 93.0 | 95.6 | 95.2 | 89.7 | 78.4 | 75.4 | 78.9 | 74.4 | 76.4 | 75.9 | 74.6 | 77.5 | 69.1 | 71.2 | 62.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 354.3 | 364.5 | 291.0 | 295.0 | 298.9 | 209.1 | 211.8 | 194.9 | 198.2 | 200.6 | 127.8 | 130.3 | 132.7 | 135.1 | 137.5 | 139.8 | 142.2 | 144.7 | 146.5 | 212.9 | 197.5 | 209.3 | 209.3 |
| Deferred Tax Liabilities | 28.5 | 30.1 | 30.1 | 24.1 | 30.3 | 18.1 | 18.8 | 8.8 | 18.9 | 21.6 | 4.8 | 5.0 | 3.8 | 3.6 | 3.5 | 3.5 | 3.6 | 3.8 | 1.3 | 2.4 | 2.5 | 2.2 | 2.1 |
| Other Non-Current Liabilities | 8.0 | 7.8 | 11.6 | 10.5 | 11.1 | 6.8 | 5.8 | 5.5 | 5.1 | 5.2 | 3.0 | 1.8 | 1.3 | 1.2 | 1.2 | 0.9 | 1.0 | 0.7 | 0.7 | 1.8 | 1.8 | 1.8 | 0.6 |
| Total Non-Current Liabilities | 408.1 | 402.5 | 347.7 | 345.6 | 355.9 | 245.1 | 247.1 | 221.3 | 228.2 | 233.2 | 138.8 | 140.8 | 141.0 | 144.1 | 147.1 | 144.2 | 146.8 | 149.2 | 148.5 | 217.2 | 201.8 | 213.3 | 211.9 |
| Total Liabilities | 570.5 | 543.6 | 452.2 | 451.7 | 462.0 | 338.7 | 341.2 | 316.3 | 321.3 | 328.7 | 234.0 | 230.5 | 219.4 | 219.5 | 226.1 | 218.6 | 223.2 | 225.1 | 223.2 | 294.7 | 270.9 | 284.5 | 274.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 39.6 | 32.5 | 34.8 | 26.9 | 19.8 | 11.5 | 6.1 | (3.4) | (3.5) | (12.5) | (16.1) | (22.7) | (30.7) | (38.7) | (42.7) | (46.4) | (48.3) | (50.0) | (37.1) | (38.6) | (23.3) | (30.1) | (37.0) |
| Accumulated Other Comprehensive Income | (2.2) | (2.2) | 0.5 | 0.6 | 2.5 | (1.5) | (1.4) | (1.1) | 0.2 | 1.0 | 0.6 | 2.1 | 2.7 | 1.7 | 2.1 | (0.8) | (0.1) | 0.9 | (1.9) | (2.7) | (2.3) | (2.6) | (2.9) |
| Total Stockholders' Equity | 346.8 | 336.1 | 317.8 | 340.4 | 332.5 | 317.6 | 311.5 | 300.3 | 299.4 | 270.7 | 197.2 | 190.0 | 180.5 | 169.4 | 165.9 | 156.6 | 146.3 | 95.9 | 88.6 | 7.3 | 23.1 | 16.0 | 8.9 |
| Total Liabilities & Equity | 917.3 | 879.7 | 770.0 | 792.1 | 794.4 | 656.3 | 652.7 | 616.6 | 620.6 | 599.4 | 431.2 | 420.5 | 399.9 | 389.0 | 392.0 | 375.2 | 369.5 | 321.0 | 311.8 | 302.0 | 293.9 | 300.5 | 283.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 399.8 | 388.9 | 327.8 | 333.1 | 330.8 | 231.5 | 238.8 | 220.1 | 217.4 | 221.7 | 146.8 | 147.2 | 145.9 | 150.4 | 158.4 | 153.1 | 152.6 | 156.4 | 159.7 | 225.8 | 199.8 | 211.9 | 212.8 |
| Net Debt | 345.8 | 347.7 | 204.9 | 182.3 | 193.3 | 98.1 | 113.8 | 127.1 | 111.5 | 134.6 | 59.1 | 77.8 | 90.2 | 102.1 | 113.1 | 116.8 | 123.7 | 146.5 | 125.8 | 210.6 | 184.6 | 194.5 | 209.9 |
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 11.4 | 2.0 | 11.7 | 10.9 | 12.2 | 9.2 | 13.0 | 3.7 | 12.6 | 6.9 | 9.6 | 11.1 | 11.0 | 7.0 | 6.6 | 4.9 | 4.4 | (10.2) | 4.3 | (5.3) | 6.8 | 6.9 | 15.8 | 6.4 | 12.0 | 4.3 |
| Depreciation & Amortization | 6.2 | 5.7 | 4.7 | 5.4 | 4.7 | 3.9 | 4.1 | 3.8 | 4.6 | 3.9 | 3.4 | 4.2 | 4.0 | 4.3 | 4.3 | 3.9 | 3.8 | 3.5 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 3.9 |
| Stock-Based Compensation | 3.0 | 1.9 | 5.4 | 2.4 | 2.4 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 2.7 | 2.9 | 2.7 | 2.7 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.5) | 10.0 | (8.4) | 5.7 | (15.1) | 1.7 | (8.7) | (5.4) | (7.1) | (15.2) | 13.4 | (1.4) | (0.7) | (1.3) | 1.5 | (12.7) | 0.1 | (1.5) | (2.9) | (8.7) | (0.5) | 2.4 | 10.3 | 3.4 | (3.2) | 7.0 |
| Other Non-Cash Items | 7.7 | 2.8 | 1.3 | 2.5 | (1.4) | 0.1 | 3.6 | 0.3 | 2.5 | 2.8 | (0.2) | 0.6 | (0.6) | (0.2) | (0.1) | 3.8 | 2.6 | 0.4 | 1.2 | 16.0 | 0.8 | 0.7 | (0.0) | 0.6 | (13.2) | (0.3) |
| Operating Cash Flow | 22.1 | 22.5 | 21.2 | 22.5 | 2.6 | 17.4 | 23.7 | (5.2) | 11.1 | 2.1 | 26.9 | 18.0 | 15.5 | 12.7 | 16.9 | 4.5 | 16.1 | 8.9 | 9.1 | 2.3 | 11.9 | 16.8 | 17.2 | 13.8 | (0.4) | 14.9 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (2.7) | (3.3) | (0.8) | (1.4) | (1.3) | (1.3) | (1.0) | (2.0) | (1.3) | (2.5) | (1.8) | (1.6) | (0.8) | (1.6) | (0.5) | (1.5) | (0.9) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (1.3) | (1.4) | (1.3) |
| Acquisitions | (10.3) | (153.6) | 0.1 | 0 | (89.6) | 0 | 0 | 0 | (0.5) | (141.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | (35.3) | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Purchases 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 | 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 | 8.8 | 0 | 0 | 5.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 12.4 | (5.6) |
| Investing Cash Flow | (13.8) | (156.2) | (3.2) | (0.8) | (91.0) | (1.3) | (1.3) | (1.0) | (2.5) | (142.6) | (2.5) | (1.8) | (1.6) | (0.6) | (1.6) | (0.5) | (36.8) | (20.7) | (0.6) | (0.7) | (0.7) | (0.8) | 5.7 | (1.3) | 11.0 | 4.3 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 8.4 | 58.5 | (4.1) | (4.0) | 94.6 | (2.8) | 15.7 | (5.7) | (3.6) | 77.5 | (3.6) | (1.5) | (2.5) | (2.5) | (3.7) | 0.5 | (2.5) | (2.5) | (42.1) | 12.7 | (13.4) | (0.6) | (16.0) | (21.0) | (27.9) | 7.8 |
| Stock Repurchased | 0 | 0 | 0 | 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 | (4.3) | (4.3) | (3.9) | (3.9) | (3.9) | (3.9) | (3.6) | (3.6) | (3.6) | (3.3) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.8) | (2.8) | (2.8) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (1.3) | (39.2) | 0.3 | 0.0 | (1.1) | (2.3) | 2.2 | (1.0) | (8.0) | 0.0 | 2.2 | (1.1) | (3.8) | (0.1) | 2.7 | 45.6 | (7.7) | 54.6 | (4.2) | 0 | (0.9) | (6.6) | (0.6) | (0.6) | 0 |
| Financing Cash Flow | 4.4 | 52.9 | (43.8) | (7.6) | 90.8 | (7.8) | 9.8 | (7.0) | 10.1 | 139.8 | (6.5) | (2.3) | (6.6) | (9.3) | (6.7) | 3.9 | 40.3 | (13.0) | 9.8 | (1.4) | (13.4) | (1.5) | (22.6) | (21.6) | (28.5) | 7.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 14.0 | (81.7) | (25.5) | 13.4 | 4.0 | 8.5 | 31.9 | (12.9) | 18.9 | (0.6) | 18.3 | 13.6 | 7.5 | 3.0 | 8.9 | 7.5 | 19.0 | (24.0) | 18.6 | 0.1 | (2.3) | 14.6 | 0.4 | (9.1) | (17.8) | 26.9 |
| Cash at Beginning | 43.7 | 125.3 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | 48.3 | 45.3 | 36.4 | 28.9 | 9.9 | 33.9 | 15.3 | 15.2 | 17.4 | 2.9 | 2.5 | 11.6 | 29.4 | 2.5 |
| Cash at End | 57.7 | 43.7 | 125.3 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | 48.3 | 45.3 | 36.4 | 28.9 | 9.9 | 33.9 | 15.3 | 15.2 | 17.4 | 2.9 | 2.5 | 11.6 | 29.4 |
| Free Cash Flow | 18.7 | 19.8 | 18.0 | 21.6 | 1.2 | 16.1 | 22.4 | (6.2) | 9.1 | 0.8 | 24.5 | 16.1 | 13.9 | 11.9 | 15.4 | 4.0 | 14.6 | 8.0 | 8.5 | 1.6 | 11.2 | 16.0 | 16.4 | 12.5 | (1.8) | 13.6 |
| 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 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 207.1 | 155.4 | 167.2 | 155.9 | 157.1 | 130.1 | 176.0 | 109.4 | 144.3 | 137.9 | 124.6 | 125.1 | 121.1 | 111.7 | 123.6 | 111.6 | 118.2 | 104.4 | 103.5 | 98.7 | 114.6 | 110.5 | 107.6 | 105.7 | 93.3 | 97.9 |
| Gross Profit | 87.1 | 58.7 | 68.3 | 65.3 | 63.0 | 55.1 | 77.2 | 40.0 | 58.6 | 57.6 | 49.8 | 53.6 | 50.7 | 46.6 | 48.5 | 43.7 | 43.2 | 40.2 | 39.2 | 39.3 | 48.2 | 44.0 | 39.8 | 40.0 | 34.1 | 39.1 |
| Operating Income | 22.5 | 9.3 | 21.9 | 20.9 | 18.0 | 14.2 | 29.4 | 5.4 | 20.0 | 12.0 | 12.7 | 16.7 | 15.9 | 11.2 | 12.7 | 10.3 | 8.2 | (14.5) | 9.3 | 11.5 | 15.4 | 15.4 | 9.3 | 12.8 | 17.2 | 10.6 |
| Net Income | 11.4 | 2.0 | 11.7 | 10.9 | 12.2 | 9.2 | 13.0 | 3.7 | 12.6 | 6.9 | 9.6 | 11.1 | 11.0 | 7.0 | 6.6 | 4.9 | 4.4 | (10.2) | 4.3 | (5.3) | 6.8 | 6.9 | 15.8 | 6.4 | 12.0 | 4.3 |
| EPS (Diluted) | 0.26 | 0.05 | 0.27 | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 | 0.29 | 0.29 | 0.19 | 0.17 | 0.13 | 0.12 | -0.30 | 0.13 | -0.16 | 0.20 | 0.20 | 0.47 | 0.19 | 0.35 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 54.0 | 41.3 | 122.9 | 150.9 | 137.5 | 133.4 | 124.9 | 93.0 | 105.9 | 87.1 | 87.7 | 69.4 | 55.8 | 48.3 | 45.3 | 36.4 | 28.9 | 9.9 | 33.9 | 15.3 | 15.2 | 17.4 | 2.9 | |||
| Total Assets | 917.3 | 879.7 | 770.0 | 792.1 | 794.4 | 656.3 | 652.7 | 616.6 | 620.6 | 599.4 | 431.2 | 420.5 | 399.9 | 389.0 | 392.0 | 375.2 | 369.5 | 321.0 | 311.8 | 302.0 | 293.9 | 300.5 | 283.3 | |||
| Total Debt | 399.8 | 388.9 | 327.8 | 333.1 | 330.8 | 231.5 | 238.8 | 220.1 | 217.4 | 221.7 | 146.8 | 147.2 | 145.9 | 150.4 | 158.4 | 153.1 | 152.6 | 156.4 | 159.7 | 225.8 | 199.8 | 211.9 | 212.8 | |||
| Stockholders' Equity | 346.8 | 336.1 | 317.8 | 340.4 | 332.5 | 317.6 | 311.5 | 300.3 | 299.4 | 270.7 | 197.2 | 190.0 | 180.5 | 169.4 | 165.9 | 156.6 | 146.3 | 95.9 | 88.6 | 7.3 | 23.1 | 16.0 | 8.9 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.1 | 22.5 | 21.2 | 22.5 | 2.6 | 17.4 | 23.7 | (5.2) | 11.1 | 2.1 | 26.9 | 18.0 | 15.5 | 12.7 | 16.9 | 4.5 | 16.1 | 8.9 | 9.1 | 2.3 | 11.9 | 16.8 | 17.2 | 13.8 | (0.4) | 14.9 |
| Capital Expenditure | (3.5) | (2.7) | (3.3) | (0.8) | (1.4) | (1.3) | (1.3) | (1.0) | (2.0) | (1.3) | (2.5) | (1.8) | (1.6) | (0.8) | (1.6) | (0.5) | (1.5) | (0.9) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (1.3) | (1.4) | (1.3) |
| Free Cash Flow | 18.7 | 19.8 | 18.0 | 21.6 | 1.2 | 16.1 | 22.4 | (6.2) | 9.1 | 0.8 | 24.5 | 16.1 | 13.9 | 11.9 | 15.4 | 4.0 | 14.6 | 8.0 | 8.5 | 1.6 | 11.2 | 16.0 | 16.4 | 12.5 | (1.8) | 13.6 |