Celsius Holdings, Inc. logo CELH - Celsius Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $55.40 DETAILS
HIGH: $70.00
LOW: $44.00
MEDIAN: $55.00
CONSENSUS: $55.40
UPSIDE: 83.93%
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 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4
Revenue
Revenue 782.6 721.6 725.1 739.3 329.3 332.2 265.7 402.0 355.7 347.4 384.8 325.9 259.9 178.0 188.2 154.0 133.4 104.3 94.9 65.1 50.0 35.7 36.8 30.0 28.2 24.1 20.4 16.1 14.5 14.7 16.6 9.3 12.1 9.1 10.8 10.2 6.0 6.3 6.7 6.2 3.7 4.3 3.7 4.7 4.6 4.6 3.4 2.7 3.9 2.9 2.3 3.0 2.3 1.9 1.4 2.2 0.1 1.8 4.1 2.3 2.4 1.3 1.2 1.0 0.6 0.4 1.0 0.5 0.5 0.5 0.4 0.2 0 0 0.4 0.2 0
Cost of Revenue 404.5 379.8 352.8 358.4 156.9 165.5 143.5 192.9 173.5 181.2 190.7 166.9 146.1 99.0 109.6 94.7 79.5 62.6 57.2 36.8 29.5 18.2 19.3 17.0 15.2 14.0 11.8 9.3 8.8 9.2 9.7 5.3 7.3 5.3 6.1 5.7 3.6 3.7 3.8 3.4 2.2 2.6 2.1 2.6 2.8 2.8 2.1 1.7 2.5 1.8 1.4 1.8 1.5 1.3 1.0 1.4 1.7 1.7 2.2 1.5 1.1 0.8 0.7 0.5 0.4 0.5 0.6 0.3 0 0.3 0.3 0.2 0 0 0.3 0.1 0
Gross Profit 378.1 341.8 372.3 380.9 172.4 166.7 122.2 209.1 182.2 166.2 194.1 159.0 113.8 79.0 78.7 59.3 53.9 41.6 37.7 28.2 20.6 17.4 17.5 13.0 13.0 10.1 8.6 6.9 5.7 5.4 6.9 4.0 4.8 3.8 4.7 4.6 2.4 2.6 2.9 2.8 1.5 1.7 1.5 2.0 1.8 1.8 1.3 1.1 1.4 1.1 0.9 1.2 0.9 0.6 0.4 0.8 (1.6) 0.0 1.9 0.8 1.3 0.6 0.5 0.4 0.2 (0.0) 0.4 0.2 0 0.2 0.1 0.1 0 0 0.1 0.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 234.6 235.0 452.3 237.9 120.3 185.2 125.4 114.8 99.0 107.3 96.4 94.2 68.9 111.8 226.2 46.9 43.8 38.8 45.9 27.8 19.8 17.0 13.0 11.8 12.0 11.4 7.1 8.0 6.2 5.9 11.0 7.3 7.6 9.0 6.3 4.1 4.2 2.9 2.8 4.2 2.7 2.7 2.3 2.5 1.5 1.5 2.0 1.7 1.9 1.5 1.5 1.3 1.2 0.9 1.1 1.2 3.9 5.0 4.9 6.1 3.5 3.2 1.9 1.6 1.4 1.8 1.1 1.3 1.3 1.0 0.8 1.2 0.0 0.0 0.4 0.1 0.0
Other Expenses 4.4 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 0 0 0 0 0 0 0 0 0 0 0 0.0 0 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 0 0 0 0 0 0 0 0
Operating Expenses 239.1 235.0 452.3 237.9 120.3 185.2 125.4 114.8 99.0 107.3 96.4 94.2 68.9 111.8 226.2 46.9 43.8 38.8 45.9 27.8 19.8 17.0 13.0 11.8 12.0 11.4 7.1 8.0 6.2 5.9 11.0 7.3 7.6 9.0 6.3 4.1 4.2 2.9 2.8 4.2 2.7 2.7 2.3 2.5 1.5 1.5 2.0 1.7 1.9 1.5 1.5 1.3 1.2 0.9 1.1 1.2 3.9 5.0 4.9 6.1 3.5 3.2 1.9 1.6 1.4 1.8 1.1 1.3 1.6 1.0 0.8 1.2 0.0 0.0 0.4 0.1 0.0
Operating Income
Operating Income 139.0 106.8 (80.0) 143.0 52.0 (18.5) (3.2) 94.2 83.2 58.9 97.7 64.8 44.9 (32.7) (147.6) 12.4 10.1 2.9 (8.2) 0.4 0.8 0.5 4.5 1.2 1.0 (1.3) 1.5 (1.1) (0.5) (0.4) (4.1) (3.3) (2.8) (5.2) (1.6) 0.5 (1.8) (0.4) 0.1 (1.4) (1.1) (1.0) (0.8) (0.4) 0.4 0.0 (0.9) (0.8) (0.6) (0.4) (0.6) (0.1) (0.3) (0.2) (0.7) (0.4) (5.5) (5.0) (3.0) (5.3) (2.2) (2.7) (1.4) (1.1) (1.3) (1.8) (0.8) (1.1) (1.0) (0.7) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
Interest Expense 11.8 12.7 18.2 18.1 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 (0.1) 0.1 0.0 0.0 0.1 0.3 0.3 0.3 0.3 0.6 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 (0.2) 0 0 0 0.1 0.1 0.0 0.0 0.0 0.3 0.2 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10.4 4.4 4.8 4.0 7.8 7.9 11.1 10.6 9.6 8.9 7.2 5.6 5.0 4.0 1.4 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 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0.1 0.1 0.1 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
Profitability
EBITDA 148.1 44.2 (61.0) 152.1 54.6 (16.1) (1.0) 95.7 84.4 60.0 98.6 65.5 45.5 (27.0) (147.1) 12.4 10.4 3.2 (7.9) 1.0 0.9 2.0 5.5 2.3 1.3 (0.7) 2.1 (1.1) 11.9 (0.7) (4.1) (3.3) (2.8) (5.2) (1.6) 0.5 (1.8) (0.4) 0.1 (1.4) (1.1) (1.0) (0.7) (0.4) 0.4 0.3 (0.9) (0.8) (0.8) (0.5) (0.7) (0.1) (0.1) (0.1) (0.2) (0.4) (5.8) (5.0) (3.0) (5.3) (2.2) (2.7) (1.4) (1.1) (1.3) (1.8) (0.6) (1.1) 0.0 (0.7) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
EBIT 139.0 35.3 (69.8) 143.0 52.0 (18.5) (3.2) 94.2 83.2 58.9 97.7 64.8 44.9 (27.6) (147.6) 12.0 10.0 3.0 (8.4) 0.8 0.6 1.6 5.1 1.8 0.9 (0.8) 1.6 (1.3) 11.8 (0.8) (4.1) (3.3) (2.8) (5.2) (1.6) 0.5 (1.8) (0.4) 0.1 (1.4) (1.1) (1.0) (0.8) (0.4) 0.4 0.3 (0.7) (0.6) (0.6) (0.3) (1.1) (0.2) (0.4) (0.3) (0.8) (0.4) (5.8) (5.0) (3.0) (5.3) (2.2) (2.7) (1.4) (1.1) (1.3) (1.8) (0.8) (1.1) (0.0) (0.7) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
Income Before Tax 137.5 22.6 (88.0) 129.5 61.0 (10.2) 8.2 104.6 92.5 67.8 104.7 69.5 49.8 (28.3) (146.4) 12.0 10.0 3.1 (8.5) 0.8 0.6 1.8 4.8 1.6 0.5 (1.2) 1.0 (1.5) 11.7 (0.8) (4.1) (3.3) (2.9) (5.2) (1.6) 0.5 (1.9) (0.4) 0.0 (1.5) (1.2) (1.1) (0.8) (0.5) 0.2 0.2 (0.8) (0.7) (0.7) (0.5) (0.7) (0.2) (0.4) (0.3) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0 (1.1) 0 0 0 (0.1) 0
Income Tax Expense 27.4 (2.1) (27.0) 29.6 16.6 8.7 1.8 24.8 14.7 17.7 20.8 17.9 8.5 (7.0) 35.5 2.8 3.4 (8.8) 0.8 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 0.2 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 110.1 24.7 (61.0) 99.9 44.4 (18.9) 6.4 79.8 77.8 50.1 83.9 51.5 41.2 (21.2) (181.9) 9.2 6.7 11.9 (9.4) 0.8 0.6 1.7 4.8 1.6 0.5 (1.2) 1.0 (1.5) 11.7 (0.8) (4.1) (3.3) (2.9) (5.2) (1.6) 0.5 (1.9) (0.4) 0.0 (1.5) (1.2) (1.1) (0.8) (0.5) 0.2 0.3 (0.7) (0.6) (0.9) (0.5) (0.6) (0.2) (0.4) (0.3) (0.8) (0.5) (5.6) (5.0) (3.0) (5.9) (2.4) (2.7) (1.4) (1.2) (1.3) (1.8) (0.9) (1.2) (1.1) (0.8) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
Per Share Data
EPS (Basic) 0.33 0.04 -0.30 0.33 0.15 -0.14 -0.00 0.29 0.28 0.17 0.30 0.18 0.14 -0.09 -0.80 0.04 0.03 0.06 -0.04 0.00 0.00 0.01 0.02 0.01 0.00 -0.01 0.01 -0.01 0.07 -0.01 -0.03 -0.02 -0.02 -0.04 -0.01 0.00 -0.01 -0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.10 -0.09 -0.05 -0.13 -0.07 -0.12 -0.06 -0.05 -0.07 -0.09 -0.05 -0.07 -0.07 -0.05 -0.05 -0.07 -0.00 -0.00 -0.33 -0.12 -0.00
EPS (Diluted) 0.33 0.04 -0.30 0.33 0.15 -0.13 -0.00 0.28 0.27 0.17 0.30 0.17 0.17 -0.09 -0.80 0.04 0.03 0.06 -0.04 0.00 0.00 0.01 0.02 0.01 0.00 -0.01 0.01 -0.01 0.06 -0.01 -0.03 -0.02 -0.02 -0.04 -0.01 0.00 -0.01 -0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.10 -0.09 -0.05 -0.13 -0.07 -0.12 -0.06 -0.05 -0.07 -0.09 -0.05 -0.07 -0.07 -0.05 -0.05 -0.07 -0.00 -0.00 -0.33 -0.12 -0.00
Shares Outstanding 257.0 235.2 235.2 235.2 235.2 188.8 233.7 233.2 232.8 231.8 231.0 230.5 230.0 228.5 227.4 226.4 225.7 221.3 223.8 219.5 217.5 214.1 211.4 208.2 207.9 206.8 177.9 172.0 171.5 153.5 153.3 153.0 142.3 137.6 136.5 134.0 125.4 116.0 116.0 115.6 115.1 107.3 115.1 105.7 61.4 61.3 61.3 61.3 60.7 60.5 60.5 60.5 60.5 60.5 58.7 55.5 54.0 55.3 55.2 44.1 33.5 22.6 22.4 22.3 19.9 20.5 18.5 16.2 15.4 15.6 15.2 16.8 2.3 1.7 1.0 1.1 1.1
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 549.2 398.9 806.0 615.2 977.3 890.2 903.7 903.2 879.5 756.0 760.0 681.1 595.5 614.2 592.1 60.0 25.5 16.3 61.4 83.8 31.6 43.2 52.2 20.1 19.1 23.1 20.5 4.8 2.8 7.7 5.3 8.5 10.0 14.2 19.4 20.0 20.9 11.7 7.8 7.3 9.2 6.5 10.2 0.6 0.3 0.1 0.1
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 0 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 832.4 755.5 513.7 490.4 256.4 270.3 209.8 264.1 202.4 186.0 218.6 201.1 175.6 66.3 119.9 69.3 78.5 41.3 46.0 34.9 26.5 16.9 18.4 14.0 11.9 9.0 15.4 13.5 13.5 13.0 12.8 6.6 9.1 6.4 7.1 4.9 3.3 2.8 3.4 3.1 1.7 2.1 1.7 2.1 0.5 2.6 0.4
Inventory 364.1 337.7 282.5 230.0 141.2 131.2 197.6 180.7 197.5 229.3 198.7 152.5 154.3 173.3 153.9 162.1 184.1 191.2 122.3 63.8 36.9 18.4 15.7 23.5 21.0 15.3 8.8 10.6 13.6 11.5 6.8 6.2 6.7 5.3 4.3 3.3 2.6 2.2 2.1 2.6 2.6 2.7 1.6 1.7 0.9 0.8 0.5
Other Current Assets 69.1 319.1 176.0 55.5 36.6 32.9 52.4 37.0 35.6 33.6 37.9 37.5 67.7 64.2 149.0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 1.0 0.9 0.3 0.1 0.1
Total Current Assets 1,814.8 1,811.2 1,941.6 1,391.2 1,411.5 1,324.6 1,363.5 1,385.0 1,315.0 1,204.9 1,215.1 1,072.3 993.1 918.0 1,027.0 303.7 298.2 262.4 252.6 205.3 112.2 93.2 90.9 61.9 56.7 51.5 48.9 32.6 32.6 34.5 28.3 24.0 28.9 27.0 33.9 30.1 28.6 17.7 14.2 14.1 14.5 12.1 14.5 5.3 1.9 3.6 1.0
Non-Current Assets
Property, Plant & Equipment 96.8 87.9 80.9 72.5 79.6 77.4 44.1 38.0 30.3 27.0 22.4 16.8 13.2 11.4 7.1 6.3 5.1 4.4 3.5 2.4 2.1 1.6 0.9 0.9 0.7 0.9 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.2 0.2 0.1
Goodwill 919.8 917.6 915.0 802.2 72.1 71.6 14.4 13.7 13.9 14.2 13.6 13.9 13.9 13.7 12.5 13.3 14.2 14.5 14.9 10.4 10.4 10.4 10.4 10.4 10.0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,385.8 1,391.9 1,397.8 1,222.1 12.4 12.2 11.9 11.5 11.7 12.1 11.8 12.2 12.4 12.3 11.3 14.7 15.8 16.3 16.8 16.3 16.4 16.6 16.7 16.9 17.0 17.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-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 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 Assets 854.0 815.1 930.4 263.9 245.4 242.4 246.3 247.9 252.8 248.6 252.1 255.7 259.2 266.3 269.7 3.9 4.2 7.4 7.3 7.1 7.0 9.6 9.1 8.8 10.5 10.7 25.2 10.8 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.3 0.3 0.1
Total Non-Current Assets 3,342.8 3,308.5 3,324.1 2,403.9 448.1 442.3 340.9 333.9 331.1 331.5 330.5 327.0 299.2 304.1 300.6 45.9 45.7 51.7 42.4 36.2 36.0 38.1 37.2 37.0 38.3 38.9 25.5 11.1 11.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.2 0.4 0.4 0.1
Total Assets 5,157.6 5,119.6 5,265.7 3,795.1 1,859.5 1,766.9 1,704.3 1,718.9 1,646.1 1,536.4 1,545.6 1,399.2 1,292.3 1,222.1 1,327.6 349.6 343.9 314.0 295.0 241.5 148.2 131.3 128.1 98.9 94.9 90.4 74.4 43.6 44.0 34.6 28.5 24.1 29.0 27.1 33.9 30.1 28.6 17.7 14.2 14.1 14.5 12.2 14.6 5.5 2.4 4.0 1.2
Current Liabilities
Account Payables 198.2 137.9 97.8 121.0 61.1 41.3 30.9 47.4 40.2 42.8 28.1 26.0 16.5 36.2 27.6 25.2 50.5 35.8 41.1 19.5 18.5 11.9 5.2 8.8 11.2 10.2 5.1 4.3 5.7 5.8 5.1 3.3 4.8 3.0 5.7 2.3 2.5 0.9 1.1 0.9 1.3 2.5 1.8 1.1 0.6 0.8 0.2
Short-Term Debt 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 9.0 8.6 8.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.3
Deferred Revenue 26.9 27.0 0 55.5 32.9 23.3 24.3 28.0 24.7 21.4 58.4 29.4 24.9 18.3 11.9 1.8 2.3 5.4 0 0 0 0.0 0 0 0 0 0 0 0 0 0.0 0.0 0 0 0.0 0.1 0.4 0.2 0.5 0.8 0.2 0 0 0 0 0 0
Other Current Liabilities 754.8 913.8 82.8 74.9 14.2 15.8 0.5 11.6 10.9 10.1 8.5 6.5 4.8 3.4 46.2 39.3 33.0 1.0 22.7 0.8 0.6 6.0 0.7 0.6 0.2 0.1 0.1 0.1 0.1 0.0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 (1.1) 0.0 0.0 1.6
Total Current Liabilities 1,051.3 1,078.7 1,029.0 659.8 417.9 365.5 289.5 313.0 315.3 276.6 335.5 269.2 191.7 161.3 271.3 105.8 111.8 93.1 93.4 54.3 38.6 26.4 28.8 30.1 29.2 26.7 11.1 9.4 9.2 14.9 14.7 7.7 10.4 6.5 8.9 3.9 4.4 2.3 2.6 2.6 2.3 3.5 3.1 2.9 2.1 2.4 2.4
Non-Current Liabilities
Long-Term Debt 2,428.9 669.9 861.5 862.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 9.4 8.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.5 4.5 4.5 4.5 2 2.0 5.7 0.5 0.6 0
Deferred Tax Liabilities 0 0 0 0 0 2.3 2.3 2.2 2.2 2.9 2.2 2.3 19.2 15.9 25.5 2.9 3.1 3.1 3.5 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
Other Non-Current Liabilities 31.4 28.4 24.4 25.0 2.6 0 0 0 0 0 0 0 0 0 0 0.5 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 0.1 0.2 0.2 0.0
Total Non-Current Liabilities 2,855.5 1,099.5 1,273.3 1,044.1 174.1 176.9 166.7 165.7 168.2 171.3 172.3 174.5 195.0 196.2 172.4 3.9 3.8 3.8 4.2 0.5 0.5 0.6 0.1 0.2 0.2 0.2 0.0 9.5 9.5 8.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.5 4.5 4.5 4.5 2 2.1 5.8 0.6 0.8 0.0
Total Liabilities 3,906.8 2,178.2 2,302.3 1,703.8 591.9 542.5 456.2 478.6 483.5 447.9 507.8 443.7 386.7 357.5 443.7 109.8 115.6 97.0 97.6 54.7 39.2 27.0 28.9 30.3 29.4 26.9 11.1 18.9 18.7 22.8 18.2 11.2 13.9 10.0 12.4 7.4 7.9 6.8 7.1 7.1 6.8 5.5 5.1 8.6 2.8 3.2 2.4
Stockholders' Equity
Common Stock 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 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 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.1
Retained Earnings 272.0 175.9 165.5 236.2 143.2 105.5 131.3 131.9 58.9 (12.1) (62.2) (146.1) (197.6) (238.8) (217.5) (35.7) (44.8) (51.5) (48.1) (50.9) (54.8) (55.4) (56.6) (61.3) (62.9) (63.4) (62.2) (63.2) (61.7) (73.4) (72.5) (68.3) (64.9) (62.0) (56.7) (54.9) (55.3) (53.4) (52.8) (52.8) (51.2) (28.0) (25.0) (19.1) (14.0) (12.6) (5.0)
Accumulated Other Comprehensive Income 1.6 3.2 2.5 2.2 (1.0) (3.2) (0.3) (2.4) (2.1) (0.7) (2.5) (1.9) (1.3) (1.9) (4.2) (2.2) 0.1 0.6 1.2 (0.1) (0.4) (0.2) (0.9) (1.0) (0.9) (0.8) (0.6) (0.0) 0.2 (0.0) 0.0 (0.1) (0.1) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,250.8 2,941.4 2,963.4 2,091.3 1,267.6 1,224.4 1,248.1 1,240.2 1,162.7 1,088.5 1,037.8 955.5 905.5 864.6 883.9 239.9 228.4 217.0 197.4 186.8 109.0 104.3 99.2 68.6 65.5 63.5 63.3 24.8 25.3 11.8 10.2 12.9 15.0 17.1 21.5 22.7 20.7 10.9 7.2 7.0 7.7 6.8 9.5 (3.2) (0.4) 0.9 (1.2)
Total Liabilities & Equity 5,157.6 5,119.6 5,265.7 3,795.1 1,859.5 1,766.9 1,704.3 1,718.9 1,646.1 1,536.4 1,545.6 1,399.2 1,292.3 1,222.1 1,327.6 349.6 343.9 314.0 295.0 241.5 148.2 131.3 128.1 98.9 94.9 90.4 74.4 43.6 44.0 34.6 28.5 24.1 29.0 27.1 33.9 30.1 28.6 17.7 14.2 14.1 14.5 12.2 14.6 5.5 2.4 4.0 1.2
Debt Metrics
Total Debt 2,435.9 669.9 861.5 862.9 19.7 20.2 5.8 1.8 2.0 2.2 1.3 1.0 1.2 1.2 1.4 1.2 1.4 1.4 1.2 1.0 1.1 1.1 10.1 9.6 9.4 9.5 0.2 9.7 9.6 8.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.5 4.5 4.5 4.5 2.1 2.1 6.8 0.5 0.6 0.3
Net Debt 1,886.7 271.1 55.5 247.7 (957.6) (869.9) (897.9) (901.4) (877.5) (753.8) (758.7) (680.1) (594.3) (612.9) (590.7) (58.8) (24.1) (14.9) (60.2) (82.8) (30.6) (42.1) (42.1) (10.5) (9.7) (13.6) (20.4) 4.8 6.8 0.2 (1.8) (5.0) (6.5) (10.7) (15.9) (16.5) (17.4) (7.2) (3.3) (2.8) (4.7) (4.4) (8.0) 6.2 0.2 0.5 0.3
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 110.1 24.7 (61.0) 99.9 44.4 (18.9) 6.4 79.8 77.8 50.1 83.9 51.5 41.2 (21.2) (181.9) 9.2 6.7 (3.4) (9.4) 0.8 0.6 1.7 4.8 1.6 0.5 (1.2) 1.0 (1.5) 11.7 (0.8) (4.1) (3.3) (2.9) (5.2) (1.6) 0.5 (1.9) (0.4) 0.0 (1.5) (1.2)
Depreciation & Amortization 9.1 8.9 8.8 9.1 2.6 2.4 2.2 1.4 1.2 1.1 0.9 0.7 0.5 0.6 0.5 0.4 0.4 0.2 0.5 0.3 0.3 0.4 0.4 0.2 0.4 0.8 0.5 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 0 9.2 7.4 6.4 5.0 5.9 5.4 4.7 3.6 5.0 5.0 5.7 5.5 5.9 6.3 4.2 4.3 23.1 17.9 7.2 3.6 1.6 2.1 0 1.4 0 0.9 1.1 1.4 1.5 1.2 1.2 0.8 0.6 0.3 0.6 0.8 0.2 0.3 0.8 0.3
Change in Working Capital (66.6) (205.9) 430.6 (98.7) 41.1 95.1 (8.8) (60.8) 37.1 (62.7) (6.7) 46.5 (70.1) (78.0) 267.4 22.6 (7.9) (60.4) (28.4) (26.4) (18.8) (4.7) 0.8 (3.5) (6.3) 1.9 1.0 2.2 (7.8) (3.4) (0.5) 0.7 (2.2) (0.6) 0.5 (2.9) 0.2 0.2 0.1 (1.2) 0.1
Other Non-Cash Items 11.6 47.5 13.3 31.5 9.9 5.6 9.1 14.8 8.5 9.4 10.9 (1.4) 6.1 30.0 6.1 (1.7) 3.1 (4.0) (2.4) 1.1 1.0 0.5 (0.0) 1.3 0.1 0.4 0.1 0.4 (12.2) 0.1 0.3 0 0 0 0.3 0 0 (0.0) 0 0.0 (0.0)
Operating Cash Flow 73.7 (119.4) 331.8 43.7 103.4 75.7 12.9 39.6 134.6 5.2 90.8 59.0 (13.8) (62.8) 128.7 33.2 9.1 (44.5) (21.7) (17.0) (13.3) (0.4) 8.1 (0.4) (3.8) 2.0 3.5 2.3 (6.8) (2.6) (3.2) (1.5) (4.3) (5.2) (0.5) (1.9) (0.9) (0.0) 0.4 (1.9) (0.9)
Investing Activities
Capital Expenditure (7.9) (10.5) (10.3) (8.2) (6.9) (5.4) (4.2) (9.2) (4.5) (4.7) (5.9) (4.6) (2.3) (4.8) (1.0) (1.7) (0.7) (0.8) (1.2) (0.5) (0.7) (0.2) (0.1) (0.2) (0.1) (0.0) (0.0) 0 0 (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Acquisitions 0 0 (22.4) (1,256.4) 0 (75.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (5) 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.2 (1.5) 30.6 0 0 0 (3) 0 0 0 0 0 3.2 0 0 2.6 0 0 0.0 0 1.9 0 0 1.3 0 0 (14.8) 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0
Investing Cash Flow (7.7) (17.0) (2.1) (1,269.6) (6.9) (80.7) (7.2) (9.2) (4.5) (4.7) (5.9) (4.6) 1.0 (4.8) (1.0) 0.9 (0.7) (0.8) (1.2) (0.5) 1.2 (0.2) (0.1) 1.1 (0.1) 0.6 (14.9) (0.0) 0 (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) (0.0) (0.0)
Financing Activities
Net Debt Issuance (1.8) (200.3) (2.2) (31.1) (2.2) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.3 (0.0) (0.2) (0.1) 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (28.9) (36.5) (0.4) (0.9) (1.9) (0.6) 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
Dividends Paid (14.0) (14.3) (9.7) (6.9) (6.8) (6.9) (6.9) (6.8) (6.8) (7.0) (6.9) (6.9) (6.8) (6.9) (4.6) 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
Other Financing Activities (11.2) (6.0) (0.0) 901.7 0.3 0.0 1.0 0.2 1.0 0.7 0.9 0.2 0.5 0.6 543.9 0.5 0.8 0.5 0.7 69.6 0.7 (10.4) 1.6 0 0.2 (0.0) 27.0 0.1 0.0 5.1 0 0.0 0.1 0.0 (0.1) 1.0 0.0 0 0 0.0 0
Financing Cash Flow (55.9) (257.1) (12.4) 862.9 (10.6) (7.5) (5.9) (6.7) (5.9) (6.3) (6.0) (6.6) (6.3) (6.4) 539.3 0.4 0.8 0.5 0.7 69.5 0.7 (8.4) 23.5 0.3 0.2 (0.0) 27.0 0.1 1.5 5.1 0 0.0 0.1 0.0 (0.1) 1.0 10.0 4 0 0.0 0
Cash Position
Net Change in Cash 9.2 (392.5) 317.2 (362.1) 87.1 (13.6) 0.5 23.7 123.5 (4.0) 79.0 47.5 (19.3) (74.0) 666.9 34.5 9.3 (45.1) (22.4) 52.2 (11.6) (8.9) 32.0 1.0 (4.0) 2.6 15.7 2.1 (5.0) 2.4 (3.2) (1.5) (4.2) (5.2) (0.6) (0.9) 9.2 4.0 0.4 (1.9) (0.9)
Cash at Beginning 540.0 932.5 615.2 977.3 890.2 903.7 903.2 879.5 756.0 760.0 681.1 633.6 652.9 727.0 60.0 25.5 16.3 61.4 83.8 31.6 43.2 52.2 20.1 19.1 23.1 20.5 4.8 2.8 7.7 5.3 8.5 10.0 14.2 19.4 20.0 20.9 11.7 7.8 7.3 9.2 10.1
Cash at End 549.2 540.0 932.5 615.2 977.3 890.2 903.7 903.2 879.5 756.0 760.0 681.1 633.6 652.9 727.0 60.0 25.5 16.3 61.4 83.8 31.6 43.2 52.2 20.1 19.1 23.1 20.5 4.8 2.8 7.7 5.3 8.5 10.0 14.2 19.4 20.0 20.9 11.7 7.8 7.3 9.2
Free Cash Flow 65.8 (130.0) 321.5 35.5 96.4 70.3 8.7 30.4 130.1 0.4 85.0 54.5 (16.1) (67.6) 127.7 31.5 8.4 (45.3) (22.9) (17.5) (14.0) (0.6) 8.0 (0.6) (3.9) 2.0 3.5 2.3 (6.8) (2.7) (3.2) (1.6) (4.3) (5.2) (0.5) (1.9) (0.9) (0.0) 0.4 (1.9) (0.9)
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 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4
Income Statement
Revenue 782.6 721.6 725.1 739.3 329.3 332.2 265.7 402.0 355.7 347.4 384.8 325.9 259.9 178.0 188.2 154.0 133.4 104.3 94.9 65.1 50.0 35.7 36.8 30.0 28.2 24.1 20.4 16.1 14.5 14.7 16.6 9.3 12.1 9.1 10.8 10.2 6.0 6.3 6.7 6.2 3.7 4.3 3.7 4.7 4.6 4.6 3.4 2.7 3.9 2.9 2.3 3.0 2.3 1.9 1.4 2.2 0.1 1.8 4.1 2.3 2.4 1.3 1.2 1.0 0.6 0.4 1.0 0.5 0.5 0.5 0.4 0.2 0 0 0.4 0.2 0
Gross Profit 378.1 341.8 372.3 380.9 172.4 166.7 122.2 209.1 182.2 166.2 194.1 159.0 113.8 79.0 78.7 59.3 53.9 41.6 37.7 28.2 20.6 17.4 17.5 13.0 13.0 10.1 8.6 6.9 5.7 5.4 6.9 4.0 4.8 3.8 4.7 4.6 2.4 2.6 2.9 2.8 1.5 1.7 1.5 2.0 1.8 1.8 1.3 1.1 1.4 1.1 0.9 1.2 0.9 0.6 0.4 0.8 (1.6) 0.0 1.9 0.8 1.3 0.6 0.5 0.4 0.2 (0.0) 0.4 0.2 0 0.2 0.1 0.1 0 0 0.1 0.0 0
Operating Income 139.0 106.8 (80.0) 143.0 52.0 (18.5) (3.2) 94.2 83.2 58.9 97.7 64.8 44.9 (32.7) (147.6) 12.4 10.1 2.9 (8.2) 0.4 0.8 0.5 4.5 1.2 1.0 (1.3) 1.5 (1.1) (0.5) (0.4) (4.1) (3.3) (2.8) (5.2) (1.6) 0.5 (1.8) (0.4) 0.1 (1.4) (1.1) (1.0) (0.8) (0.4) 0.4 0.0 (0.9) (0.8) (0.6) (0.4) (0.6) (0.1) (0.3) (0.2) (0.7) (0.4) (5.5) (5.0) (3.0) (5.3) (2.2) (2.7) (1.4) (1.1) (1.3) (1.8) (0.8) (1.1) (1.0) (0.7) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
Net Income 110.1 24.7 (61.0) 99.9 44.4 (18.9) 6.4 79.8 77.8 50.1 83.9 51.5 41.2 (21.2) (181.9) 9.2 6.7 11.9 (9.4) 0.8 0.6 1.7 4.8 1.6 0.5 (1.2) 1.0 (1.5) 11.7 (0.8) (4.1) (3.3) (2.9) (5.2) (1.6) 0.5 (1.9) (0.4) 0.0 (1.5) (1.2) (1.1) (0.8) (0.5) 0.2 0.3 (0.7) (0.6) (0.9) (0.5) (0.6) (0.2) (0.4) (0.3) (0.8) (0.5) (5.6) (5.0) (3.0) (5.9) (2.4) (2.7) (1.4) (1.2) (1.3) (1.8) (0.9) (1.2) (1.1) (0.8) (0.7) (1.1) (0.0) (0.0) (0.3) (0.1) (0.0)
EPS (Diluted) 0.33 0.04 -0.30 0.33 0.15 -0.13 -0.00 0.28 0.27 0.17 0.30 0.17 0.17 -0.09 -0.80 0.04 0.03 0.06 -0.04 0.00 0.00 0.01 0.02 0.01 0.00 -0.01 0.01 -0.01 0.06 -0.01 -0.03 -0.02 -0.02 -0.04 -0.01 0.00 -0.01 -0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.10 -0.09 -0.05 -0.13 -0.07 -0.12 -0.06 -0.05 -0.07 -0.09 -0.05 -0.07 -0.07 -0.05 -0.05 -0.07 -0.00 -0.00 -0.33 -0.12 -0.00
Balance Sheet
Cash & Equivalents 549.2 398.9 806.0 615.2 977.3 890.2 903.7 903.2 879.5 756.0 760.0 681.1 595.5 614.2 592.1 60.0 25.5 16.3 61.4 83.8 31.6 43.2 52.2 20.1 19.1 23.1 20.5 4.8 2.8 7.7 5.3 8.5 10.0 14.2 19.4 20.0 20.9 11.7 7.8 7.3 9.2 6.5 10.2 0.6 0.3 0.1 0.1
Total Assets 5,157.6 5,119.6 5,265.7 3,795.1 1,859.5 1,766.9 1,704.3 1,718.9 1,646.1 1,536.4 1,545.6 1,399.2 1,292.3 1,222.1 1,327.6 349.6 343.9 314.0 295.0 241.5 148.2 131.3 128.1 98.9 94.9 90.4 74.4 43.6 44.0 34.6 28.5 24.1 29.0 27.1 33.9 30.1 28.6 17.7 14.2 14.1 14.5 12.2 14.6 5.5 2.4 4.0 1.2
Total Debt 2,435.9 669.9 861.5 862.9 19.7 20.2 5.8 1.8 2.0 2.2 1.3 1.0 1.2 1.2 1.4 1.2 1.4 1.4 1.2 1.0 1.1 1.1 10.1 9.6 9.4 9.5 0.2 9.7 9.6 8.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 4.5 4.5 4.5 4.5 2.1 2.1 6.8 0.5 0.6 0.3
Stockholders' Equity 1,250.8 2,941.4 2,963.4 2,091.3 1,267.6 1,224.4 1,248.1 1,240.2 1,162.7 1,088.5 1,037.8 955.5 905.5 864.6 883.9 239.9 228.4 217.0 197.4 186.8 109.0 104.3 99.2 68.6 65.5 63.5 63.3 24.8 25.3 11.8 10.2 12.9 15.0 17.1 21.5 22.7 20.7 10.9 7.2 7.0 7.7 6.8 9.5 (3.2) (0.4) 0.9 (1.2)
Cash Flow
Operating Cash Flow 73.7 (119.4) 331.8 43.7 103.4 75.7 12.9 39.6 134.6 5.2 90.8 59.0 (13.8) (62.8) 128.7 33.2 9.1 (44.5) (21.7) (17.0) (13.3) (0.4) 8.1 (0.4) (3.8) 2.0 3.5 2.3 (6.8) (2.6) (3.2) (1.5) (4.3) (5.2) (0.5) (1.9) (0.9) (0.0) 0.4 (1.9) (0.9)
Capital Expenditure (7.9) (10.5) (10.3) (8.2) (6.9) (5.4) (4.2) (9.2) (4.5) (4.7) (5.9) (4.6) (2.3) (4.8) (1.0) (1.7) (0.7) (0.8) (1.2) (0.5) (0.7) (0.2) (0.1) (0.2) (0.1) (0.0) (0.0) 0 0 (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Free Cash Flow 65.8 (130.0) 321.5 35.5 96.4 70.3 8.7 30.4 130.1 0.4 85.0 54.5 (16.1) (67.6) 127.7 31.5 8.4 (45.3) (22.9) (17.5) (14.0) (0.6) 8.0 (0.6) (3.9) 2.0 3.5 2.3 (6.8) (2.7) (3.2) (1.6) (4.3) (5.2) (0.5) (1.9) (0.9) (0.0) 0.4 (1.9) (0.9)