COCO - The Vita Coco Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$78.80
DETAILS
HIGH:
$90.00
LOW:
$68.00
MEDIAN:
$78.00
CONSENSUS:
$78.80
UPSIDE:
39.40%
| Metric | 2026 Q3 | 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 | 243.8 | 216.2 | 179.8 | 127.8 | 182.3 | 168.8 | 130.9 | 127.3 | 132.9 | 144.1 | 111.7 | 106.1 | 138.1 | 139.6 | 109.8 | 92.0 | 124.0 | 115.3 | 96.4 | 86.6 | 115.7 | 101.8 | 75.5 | 69.5 | 87.3 | 76.9 | 76.9 |
| Cost of Revenue | 151.1 | 110.8 | 108.4 | 83.6 | 113.9 | 107.7 | 83.0 | 86.0 | 81.3 | 85.6 | 64.7 | 66.3 | 81.9 | 88.6 | 76.1 | 69.6 | 91.5 | 86.0 | 77.4 | 65.0 | 77.2 | 72.8 | 51.4 | 47.0 | 57.9 | 50.4 | 50.4 |
| Gross Profit | 92.7 | 105.3 | 71.3 | 44.1 | 68.4 | 61.1 | 47.9 | 41.3 | 51.6 | 58.6 | 47.0 | 39.8 | 56.2 | 51.1 | 33.7 | 22.4 | 32.6 | 29.3 | 19.1 | 21.6 | 38.5 | 29.0 | 24.1 | 22.5 | 29.4 | 26.5 | 26.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| SG&A Expenses | 47.2 | 42.2 | 37.8 | 33.9 | 40.5 | 35.9 | 28.6 | 36.6 | 31.0 | 28.6 | 28.1 | 34.0 | 32.6 | 30.2 | 27.0 | 18.4 | 24.0 | 24.3 | 24.8 | 25.9 | 20.7 | 21.4 | 19.8 | 18.2 | 19.1 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (16.0) | 0 | 18.2 | 18.2 |
| Operating Expenses | 47.2 | 42.2 | 37.8 | 33.9 | 40.5 | 35.9 | 28.6 | 37.0 | 31.0 | 28.6 | 28.1 | 34.4 | 32.6 | 30.2 | 27.0 | 27.3 | 24.0 | 24.3 | 24.8 | 26.7 | 20.7 | 21.4 | 19.8 | 2.5 | 19.1 | 18.2 | 18.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 45.5 | 63.1 | 33.6 | 10.2 | 27.9 | 25.1 | 19.3 | 4.3 | 20.6 | 30.0 | 19.0 | 5.4 | 23.5 | 20.8 | 6.7 | (4.9) | 8.6 | 5.0 | (5.7) | (5.1) | 17.8 | 7.5 | 4.3 | 20.0 | 10.3 | 8.3 | 8.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 1.2 | 2.5 | 1.6 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.9 | 1.6 | 1.5 | 1.5 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 45.1 | 64.8 | 37.9 | 10.2 | 30.9 | 28.4 | 24.6 | 1.9 | 25.8 | 25.7 | 18.2 | 8.1 | 19.3 | 22.4 | 8.7 | 2.8 | 9.7 | 2.2 | 3.3 | (3.9) | 15.9 | 11.7 | 2.9 | 4.3 | 11.8 | 8.8 | 8.8 |
| EBIT | 43.6 | 64.4 | 37.4 | 9.8 | 30.7 | 28.2 | 24.4 | 1.7 | 25.6 | 25.5 | 18.0 | 8.0 | 19.2 | 22.3 | 8.5 | 2.3 | 9.2 | 1.8 | 2.9 | (4.4) | 15.4 | 11.2 | 2.4 | 3.7 | 11.3 | 8.3 | 8.3 |
| Income Before Tax | 43.6 | 64.4 | 37.4 | 9.8 | 30.7 | 28.2 | 24.4 | 1.7 | 25.6 | 25.5 | 18.0 | 8.0 | 19.2 | 22.3 | 8.5 | (2.8) | 9.1 | 1.7 | 2.8 | (4.5) | 15.3 | 11.1 | 2.3 | 23.4 | 11.3 | 4.5 | 4.5 |
| Income Tax Expense | 8.6 | 14.9 | 7.0 | 4.2 | 6.7 | 5.3 | 5.5 | (1.7) | 6.4 | 6.4 | 3.8 | 1.2 | 4.0 | 4.3 | 1.8 | 0.0 | 1.8 | 0.6 | 0.6 | (1.0) | 2.3 | 3.3 | 0.7 | 6.3 | 2.3 | 1.2 | 1.2 |
| Net Income | 35.0 | 49.5 | 30.5 | 5.5 | 24.0 | 22.9 | 18.9 | 3.4 | 19.3 | 19.1 | 14.2 | 6.8 | 15.2 | 18.0 | 6.7 | (2.8) | 7.3 | 1.1 | 2.2 | (3.4) | 13.0 | 7.8 | 1.6 | 17.1 | 9.0 | 3.3 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.87 | 0.53 | 0.10 | 0.42 | 0.40 | 0.33 | 0.06 | 0.34 | 0.34 | 0.25 | 0.12 | 0.27 | 0.32 | 0.12 | -0.05 | 0.13 | 0.02 | 0.04 | -0.06 | 0.23 | 0.14 | 0.03 | 0.31 | 0.16 | 0.06 | 0.06 |
| EPS (Diluted) | 0.58 | 0.82 | 0.50 | 0.09 | 0.40 | 0.38 | 0.31 | 0.06 | 0.32 | 0.32 | 0.24 | 0.11 | 0.26 | 0.31 | 0.12 | -0.05 | 0.13 | 0.02 | 0.04 | -0.06 | 0.23 | 0.14 | 0.03 | 0.31 | 0.16 | 0.06 | 0.06 |
| Shares Outstanding | 57.5 | 57.2 | 57.1 | 57.0 | 56.9 | 56.8 | 57.0 | 56.7 | 56.8 | 56.7 | 56.6 | 56.8 | 56.5 | 56.3 | 56.0 | 56.0 | 55.8 | 55.6 | 55.6 | 55.0 | 54.1 | 53.0 | 54.8 | 55.5 | 55.5 | 58.7 | 58.7 |
| Metric | 2026 Q3 | 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 152.0 | 278.6 | 201.9 | 196.9 | 203.7 | 168.3 | 153.6 | 164.7 | 156.7 | 150.4 | 123.3 | 132.9 | 94.9 | 48.0 | 29.1 | 19.6 | 21.2 | 16.4 | 18.0 | 28.7 | 35.9 | 19.5 | 72.2 | (36.7) |
| 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 | 73.5 |
| Net Receivables | 128.7 | 132.3 | 120.8 | 81.5 | 103.4 | 102.6 | 76.8 | 63.5 | 78.6 | 78.9 | 57.9 | 66.4 | 79.6 | 89.6 | 63.2 | 57.6 | 65.7 | 73.3 | 57.1 | 49.8 | 57.2 | 62.3 | 32.6 | 0 |
| Inventory | 111.3 | 82.9 | 86.4 | 111.5 | 84.4 | 85.3 | 88.3 | 83.6 | 64.9 | 46.8 | 58.3 | 52.3 | 50.4 | 57.2 | 64.2 | 85.6 | 74.5 | 70.1 | 64.6 | 76.5 | 47.2 | 46.6 | 32.0 | 0 |
| Other Current Assets | 2.1 | 3.4 | 40.5 | 31.6 | 31.8 | 30.6 | 2.9 | 29.6 | 29.3 | 24.8 | 27.5 | 3.9 | 5 | 27.4 | 27.1 | 4.1 | 29.5 | 3.4 | 30.5 | 2.5 | 0.2 | 1.0 | 17.0 | 0 |
| Total Current Assets | 433.7 | 535.0 | 449.7 | 421.4 | 423.3 | 386.7 | 351.5 | 341.3 | 330.8 | 300.6 | 266.7 | 262.9 | 247.3 | 223.5 | 185.0 | 174.9 | 190.9 | 188.2 | 170.2 | 173.3 | 178.1 | 151.5 | 159.1 | 36.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 34.8 | 19.6 | 20.2 | 20.9 | 19.1 | 15.7 | 13.7 | 2.7 | 3.1 | 3.1 | 3.3 | 3.5 | 3.9 | 4.4 | 4.8 | 4.8 | 2.0 | 3.0 | 2.5 | 2.5 | 2.3 | 2.5 | 2.9 | 0 |
| Goodwill | 110.2 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| Intangible Assets | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.3 | 7.6 | 7.9 | 8.2 | 8.5 | 9.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 4.1 | 4.2 | 4.6 | 5.0 | 4.8 | 4.9 | 4.5 | 4.8 | 4.7 | 11.2 | 4.7 | 5.2 | 5.5 | 5.8 | 6.0 | 9.6 | 10.4 | 8.9 | 4.8 | 4.5 | 4.9 | 4.9 | (36.7) |
| Total Non-Current Assets | 262.5 | 37.9 | 38.7 | 39.7 | 38.0 | 34.3 | 32.5 | 21.1 | 22.4 | 22.4 | 22.3 | 25.0 | 21.2 | 21.9 | 22.6 | 25.4 | 27.5 | 29.6 | 28.1 | 24.2 | 22.9 | 23.7 | 24.7 | (36.7) |
| Total Assets | 696.1 | 572.9 | 488.3 | 461.2 | 461.3 | 421.1 | 384.0 | 362.4 | 353.1 | 323.0 | 289.0 | 287.9 | 268.5 | 245.4 | 207.6 | 200.4 | 218.4 | 217.8 | 198.3 | 197.5 | 201.0 | 175.1 | 183.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 46.4 | 31.0 | 24.8 | 31.8 | 22.3 | 25.8 | 22.6 | 32 | 31.3 | 20.7 | 18.1 | 23.1 | 21.4 | 18.6 | 16.5 | 17.5 | 17.4 | 14.6 | 21.5 | 28.3 | 13.0 | 24.1 | 15.8 | 0 |
| Short-Term Debt | 0 | 1.5 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.2 | 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 |
| Other Current Liabilities | 2.1 | 1.1 | 0.9 | 1.5 | 1.4 | 83.4 | 3.2 | 6.9 | 4.5 | 6.0 | 1.6 | 39.0 | 1.4 | 1.1 | 0.0 | 31.4 | 1.7 | 1.0 | 0.6 | 33.2 | 4.1 | 1.9 | 7.0 | 0 |
| Total Current Liabilities | 175.1 | 159.4 | 123.2 | 116.4 | 123.5 | 110.0 | 93.4 | 103.3 | 100.7 | 90.8 | 79.0 | 82.6 | 74.0 | 71.5 | 55.7 | 54.3 | 65.1 | 63.0 | 57.8 | 74.0 | 72.8 | 76.7 | 55.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 12.9 | 13.1 | 14.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 22.0 | 12.0 | 0.0 | 33.3 | 34.8 | 25.0 | 0 |
| Deferred Tax Liabilities | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 |
| Other Non-Current Liabilities | 55.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 2.1 | 2.2 | 0.2 | 2.2 | 2.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.8 | 0 |
| Total Non-Current Liabilities | 92.3 | 12.6 | 13.0 | 13.2 | 14.1 | 14.1 | 12.7 | 0.3 | 0.3 | 0.2 | 0.3 | 2.9 | 1.8 | 2.1 | 2.2 | 4.9 | 11.7 | 24.3 | 12.8 | 0.3 | 33.9 | 35.5 | 25.9 | 0 |
| Total Liabilities | 267.4 | 172.0 | 136.2 | 129.6 | 137.6 | 124.1 | 106.1 | 103.6 | 101.0 | 91.0 | 79.4 | 85.5 | 75.9 | 73.6 | 57.9 | 59.3 | 76.8 | 87.3 | 70.6 | 74.3 | 106.7 | 112.1 | 81.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Retained Earnings | 343.0 | 307.9 | 258.5 | 228.0 | 222.5 | 198.5 | 175.6 | 156.7 | 153.3 | 134.1 | 115.0 | 100.7 | 94.0 | 78.8 | 60.8 | 55.2 | 58.0 | 50.7 | 49.6 | 47.4 | 50.8 | 37.8 | 28.4 | 0 |
| Accumulated Other Comprehensive Income | (1.1) | (0.3) | 0.0 | 0.5 | 0.5 | 0.8 | (0.4) | (0.9) | 0.2 | (0.6) | (0.7) | (0.6) | (1.3) | (0.9) | (0.8) | (1.0) | (1.2) | (1.1) | (0.9) | (0.6) | (0.8) | (0.6) | (18.6) | 73.8 |
| Total Stockholders' Equity | 428.7 | 400.9 | 352.2 | 331.5 | 323.7 | 296.9 | 277.9 | 258.8 | 252.1 | 232.0 | 209.7 | 202.4 | 192.6 | 171.8 | 149.7 | 141.1 | 141.6 | 130.5 | 127.7 | 123.2 | 94.3 | 63.0 | 102.2 | 73.8 |
| Total Liabilities & Equity | 696.1 | 572.9 | 488.3 | 461.2 | 461.3 | 421.1 | 384.0 | 362.4 | 353.1 | 323.0 | 289.0 | 287.9 | 268.5 | 245.4 | 207.6 | 200.4 | 218.4 | 217.8 | 198.3 | 197.5 | 201.0 | 175.1 | 183.9 | 73.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 12.1 | 14.1 | 12.9 | 14.8 | 14.0 | 14.8 | 13.2 | 0.4 | 0.0 | 0.0 | 0.0 | 1.7 | 1.9 | 0.0 | 0.0 | 2.8 | 9.6 | 22.1 | 12.1 | 0.1 | 37.6 | 38.1 | 25.1 | 0 |
| Net Debt | (139.9) | (264.6) | (189.0) | (182.1) | (189.7) | (153.5) | (140.4) | (164.2) | (156.7) | (150.4) | (123.3) | (131.2) | (93.0) | (47.9) | (29.0) | (16.8) | (11.7) | 5.7 | (5.9) | (28.6) | 1.7 | 18.6 | (47.1) | 36.7 |
| Metric | 2026 Q3 | 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 | 35.0 | 49.5 | 30.5 | 5.5 | 24.0 | 22.9 | 18.9 | 3.4 | 19.3 | 19.1 | 14.2 | 6.8 | 15.2 | 18.0 | 6.7 | (2.8) | 7.3 | 1.1 | 2.2 | (3.4) | 13.0 | 7.8 | 1.6 | 17.1 | 9.0 | 3.3 | 3.3 |
| Depreciation & Amortization | 1.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 3.1 | 3.6 | 4.6 | 2.7 | 3.0 | 3.0 | 2.2 | 2.3 | 2.1 | 2.4 | 2.1 | 2.0 | 2.9 | 2.1 | 2.2 | 1.7 | 1.5 | 1.8 | 2.4 | 1.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | 12.4 | 27.5 | (17.4) | (14.8) | 13.1 | (3.6) | (29.2) | (4.4) | (9.5) | (0.3) | (20.1) | 31.2 | 20.9 | (2.3) | 0.5 | 2.0 | 5.7 | (17.8) | (19.2) | 3.6 | (16.7) | (4.3) | (19.9) | (4.3) | 11.1 | (11.5) | (11.5) |
| Other Non-Cash Items | 3.4 | (0.1) | (2.6) | 2.2 | (1.2) | (0.6) | (1.9) | 5.4 | (2.8) | 5.5 | 3.3 | (2.9) | 4.8 | (1.4) | (0.1) | 5.8 | 0.3 | 3.6 | (8.4) | (2.3) | 2.0 | (4.5) | 1.4 | (11.9) | (0.1) | 12.6 | 12.6 |
| Operating Cash Flow | 55.4 | 80.9 | 15.6 | (3.9) | 39.1 | 21.8 | (9.8) | 6.9 | 9.3 | 26.9 | (0.3) | 37.2 | 43.9 | 16.6 | 9.4 | 7.2 | 15.2 | (10.8) | (22.5) | 0.2 | (0.6) | 0.1 | (15.8) | 1.7 | 21.0 | 5.3 | 5.3 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | (0.5) | (3.2) | (3.4) | (0.9) | (0.6) | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.5) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (139.3) | 0 | 0 | 0 | 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 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | (139.4) | (0.2) | (0.5) | (3.3) | (3.4) | (0.9) | (0.6) | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.4) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (9.5) | (12.5) | 10.0 | 12.0 | (37.5) | 17.2 | 6.0 | 7.0 | 25.0 | (0.0) | 0 | 0 |
| Stock Repurchased | (42.4) | (8.5) | (11.5) | (1.1) | (0.2) | (8.6) | (1.5) | 0 | (2.8) | 0 | (9.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.0) | (1.7) | (1.0) | (2.1) | (2.1) |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | 0 | (10.1) | (10.1) |
| Financing Cash Flow | (42.4) | (4.0) | (9.9) | 0.4 | 1.1 | (8.0) | (1.1) | 2.1 | (1.8) | 0.5 | (9.1) | 0.4 | 3.2 | 2.1 | 0.6 | (9.1) | (10.1) | 10.1 | 12.1 | (7.1) | 17.3 | 6 | (43.0) | 23.4 | (1.0) | (10.1) | (10.1) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (126.6) | 76.7 | 5.0 | (6.8) | 36.7 | 13.4 | (11.1) | 8.0 | 7.5 | 27.1 | (9.6) | 38.0 | 46.6 | 19.2 | 9.5 | (1.6) | 4.8 | (1.6) | (10.7) | (7.2) | 16.4 | 6.1 | (58.8) | 25.4 | 20.1 | (5.0) | (5.0) |
| Cash at Beginning | 279.9 | 203.2 | 198.2 | 205.0 | 168.3 | 154.9 | 165.9 | 158.0 | 150.4 | 123.3 | 132.9 | 94.9 | 48.3 | 29.1 | 19.6 | 21.2 | 16.4 | 18.0 | 28.7 | 35.9 | 19.5 | 13.4 | 72.2 | 46.8 | 26.7 | 31.7 | 0 |
| Cash at End | 153.3 | 279.9 | 203.2 | 198.2 | 205.0 | 168.3 | 154.9 | 165.9 | 158.0 | 150.4 | 123.3 | 132.9 | 94.9 | 48.3 | 29.1 | 19.6 | 21.2 | 16.4 | 18.0 | 28.7 | 35.9 | 19.5 | 13.4 | 72.2 | 46.8 | 26.7 | (5.0) |
| Free Cash Flow | 55.2 | 80.8 | 15.1 | (7.1) | 35.6 | 20.9 | (10.4) | 6.8 | 8.9 | 26.6 | (0.4) | 37.1 | 43.9 | 16.6 | 9.0 | 7.2 | 15.1 | (11.4) | (22.8) | (0.2) | (0.6) | 0.0 | (15.9) | 1.6 | 20.9 | 5.2 | 5.2 |
| Key Metrics | 2026 Q3 | 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 | 243.8 | 216.2 | 179.8 | 127.8 | 182.3 | 168.8 | 130.9 | 127.3 | 132.9 | 144.1 | 111.7 | 106.1 | 138.1 | 139.6 | 109.8 | 92.0 | 124.0 | 115.3 | 96.4 | 86.6 | 115.7 | 101.8 | 75.5 | 69.5 | 87.3 | 76.9 | 76.9 |
| Gross Profit | 92.7 | 105.3 | 71.3 | 44.1 | 68.4 | 61.1 | 47.9 | 41.3 | 51.6 | 58.6 | 47.0 | 39.8 | 56.2 | 51.1 | 33.7 | 22.4 | 32.6 | 29.3 | 19.1 | 21.6 | 38.5 | 29.0 | 24.1 | 22.5 | 29.4 | 26.5 | 26.5 |
| Operating Income | 45.5 | 63.1 | 33.6 | 10.2 | 27.9 | 25.1 | 19.3 | 4.3 | 20.6 | 30.0 | 19.0 | 5.4 | 23.5 | 20.8 | 6.7 | (4.9) | 8.6 | 5.0 | (5.7) | (5.1) | 17.8 | 7.5 | 4.3 | 20.0 | 10.3 | 8.3 | 8.3 |
| Net Income | 35.0 | 49.5 | 30.5 | 5.5 | 24.0 | 22.9 | 18.9 | 3.4 | 19.3 | 19.1 | 14.2 | 6.8 | 15.2 | 18.0 | 6.7 | (2.8) | 7.3 | 1.1 | 2.2 | (3.4) | 13.0 | 7.8 | 1.6 | 17.1 | 9.0 | 3.3 | 3.3 |
| EPS (Diluted) | 0.58 | 0.82 | 0.50 | 0.09 | 0.40 | 0.38 | 0.31 | 0.06 | 0.32 | 0.32 | 0.24 | 0.11 | 0.26 | 0.31 | 0.12 | -0.05 | 0.13 | 0.02 | 0.04 | -0.06 | 0.23 | 0.14 | 0.03 | 0.31 | 0.16 | 0.06 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 152.0 | 278.6 | 201.9 | 196.9 | 203.7 | 168.3 | 153.6 | 164.7 | 156.7 | 150.4 | 123.3 | 132.9 | 94.9 | 48.0 | 29.1 | 19.6 | 21.2 | 16.4 | 18.0 | 28.7 | 35.9 | 19.5 | 72.2 | (36.7) | |||
| Total Assets | 696.1 | 572.9 | 488.3 | 461.2 | 461.3 | 421.1 | 384.0 | 362.4 | 353.1 | 323.0 | 289.0 | 287.9 | 268.5 | 245.4 | 207.6 | 200.4 | 218.4 | 217.8 | 198.3 | 197.5 | 201.0 | 175.1 | 183.9 | 0 | |||
| Total Debt | 12.1 | 14.1 | 12.9 | 14.8 | 14.0 | 14.8 | 13.2 | 0.4 | 0.0 | 0.0 | 0.0 | 1.7 | 1.9 | 0.0 | 0.0 | 2.8 | 9.6 | 22.1 | 12.1 | 0.1 | 37.6 | 38.1 | 25.1 | 0 | |||
| Stockholders' Equity | 428.7 | 400.9 | 352.2 | 331.5 | 323.7 | 296.9 | 277.9 | 258.8 | 252.1 | 232.0 | 209.7 | 202.4 | 192.6 | 171.8 | 149.7 | 141.1 | 141.6 | 130.5 | 127.7 | 123.2 | 94.3 | 63.0 | 102.2 | 73.8 | |||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 55.4 | 80.9 | 15.6 | (3.9) | 39.1 | 21.8 | (9.8) | 6.9 | 9.3 | 26.9 | (0.3) | 37.2 | 43.9 | 16.6 | 9.4 | 7.2 | 15.2 | (10.8) | (22.5) | 0.2 | (0.6) | 0.1 | (15.8) | 1.7 | 21.0 | 5.3 | 5.3 |
| Capital Expenditure | (0.2) | (0.2) | (0.5) | (3.2) | (3.4) | (0.9) | (0.6) | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.5) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | 55.2 | 80.8 | 15.1 | (7.1) | 35.6 | 20.9 | (10.4) | 6.8 | 8.9 | 26.6 | (0.4) | 37.1 | 43.9 | 16.6 | 9.0 | 7.2 | 15.1 | (11.4) | (22.8) | (0.2) | (0.6) | 0.0 | (15.9) | 1.6 | 20.9 | 5.2 | 5.2 |