Catalyst Pharmaceuticals, Inc. logo CPRX - Catalyst Pharmaceuticals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.00 DETAILS
HIGH: $32.00
LOW: $32.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 2.37%
Annual Quarterly
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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 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 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 149.4 152.6 148.4 146.6 141.4 141.8 128.7 122.7 98.5 110.6 102.7 99.6 85.4 60.8 57.2 53.1 43.1 38.3 36.0 36.4 30.2 31.0 29.3 29.6 29.1 30.1 30.9 28.8 12.4 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 0 0 0.5 0 0 0 0 0 0 (0.3) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 24.2 26.1 25.3 30.0 17.9 21.6 19.3 15.4 12.5 15.8 14.2 12.0 9.9 11.2 9.7 7.6 5.9 7.3 5.3 4.5 4.7 4.9 3.9 4.1 4.2 4.4 4.4 4.3 1.7 8.4 4.5 3.7 3.3 3.4 2.7 2.5 2.8 2.8 2.5 2.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 125.2 126.5 123.1 116.6 123.5 120.2 109.4 107.3 86.0 94.8 88.5 87.5 75.4 49.6 47.6 45.5 37.2 31.0 30.6 31.8 25.5 26.1 25.4 25.5 25.0 25.7 26.5 24.6 10.7 (7.9) (4.5) (3.7) (3.3) (3.4) (2.7) (2.5) (2.8) (2.8) (2.5) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 (0.3) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 2.7 1.8 2.7 4.4 3.9 3.8 3.3 3.0 2.6 2.0 83.7 4.0 3.6 4.1 8.3 4.0 3.4 5.0 4.5 4.5 3.0 4.2 3.7 4.3 4.2 6.3 4.6 4.6 3.3 8.4 4.5 3.7 3.3 3.4 2.7 2.5 2.8 2.8 2.5 2.5 3.5 3.8 3.0 2.6 2.3 2.4 2.9 2.1 2.7 2.1 2.8 2.1 1.1 0.7 0.7 0.5 0.7 1.0 0.6 0.9 0.9 0.6 0.5 0.8 0.4 0.5 0.9 1.4 2.3 3.3 2.5 1.9 1.1 0.7 0.5 1.0 0.8 0.3 0.2 0.2 0 0 0 0 0 0 0 0 0
SG&A Expenses 49.3 53.4 47.5 45.9 46.9 44.2 45.9 40.7 46.9 42.0 33.6 28.4 29.7 14.7 13.6 12.9 16.4 13.2 12.2 11.5 12.7 13.4 10.0 10.8 10.1 11.4 8.1 9.0 8.4 6.9 3.6 2.6 2.7 2.1 1.6 1.7 1.9 1.5 1.4 2.3 2.7 2.4 2.0 2.3 1.9 1.6 1.2 0.9 0.8 0.6 0.4 0.5 0.6 0.8 0.6 0.5 0.6 1.1 0.5 0.5 0.6 0.7 0.4 0.5 0.6 0.6 0.4 0.4 0.7 0.5 0.5 0.6 0.6 0.4 0.4 0.4 0.7 0.6 1.1 0.1 0 0 0 0 0 0 0 0 0
Other Expenses 0 9.5 6.7 0 9.3 9.3 9.3 9.3 9.3 9.1 8.5 8.5 6.5 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.4 0.2 0.1 0.1 0.1 0.1 0.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
Operating Expenses 52.0 64.7 56.8 50.3 60.1 57.3 58.5 53.1 58.9 53.1 125.7 40.8 39.8 18.8 22.5 16.9 19.8 18.2 16.6 16.0 15.7 17.5 13.7 15.2 14.3 17.7 12.7 13.6 11.7 15.3 8.2 6.3 5.9 5.5 4.3 4.2 4.7 4.3 3.9 4.8 6.2 6.2 5.0 4.9 4.3 4.0 4.1 3.0 3.5 2.7 3.2 2.7 1.7 1.5 1.3 1.1 1.4 2.0 1.1 1.4 1.5 1.2 0.9 1.3 1.1 1.2 1.3 1.8 3.0 3.8 2.9 2.5 1.7 1.1 1.0 1.4 1.5 0.9 1.3 0.3 (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
Operating Income
Operating Income 73.2 61.8 66.3 66.3 63.4 62.8 50.9 54.2 27.1 41.7 (37.2) 46.7 35.6 30.8 25.1 28.6 17.4 12.7 14.0 15.8 9.8 8.6 11.7 10.3 10.7 8.0 13.8 11.0 (1.0) (14.8) (8.2) (6.3) (5.9) (5.5) (4.3) (4.2) (4.7) (4.3) (3.9) (4.8) (6.2) (6.2) (5.0) (4.9) (4.3) (4.0) (4.1) (3.0) (3.5) (2.7) (3.2) (2.7) (1.7) (1.5) (1.3) (1.1) (1.4) (2.0) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.1) (1.2) (1.3) (1.8) (3.0) (3.8) (2.9) (2.5) (1.7) (1.1) (1.0) (1.4) (1.5) (0.9) (1.3) (0.3) (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0.3 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 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.2 0 0 5.9 5.3 4.6 4.5 3.8 0 0 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.4 0.5 0.3 0.3 0.3 0.4 0.2 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 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 0.0 0.0 0.0 0.0 0.0 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 0.2 0.2 0 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 83.1 71.4 80.5 78.8 72.8 72.3 50.9 63.7 36.6 50.8 (28.6) 55.3 42.2 33.7 25.7 28.6 17.4 12.8 14.0 15.9 9.9 8.6 11.7 10.3 10.8 8.3 13.8 11.0 (1.0) (14.8) (8.2) (6.3) (5.9) (5.5) (4.3) (4.2) (4.7) (4.3) (3.9) (4.8) (6.2) (6.2) (5.0) (4.9) (4.3) (4.0) (4.1) (3.0) (3.5) (2.7) (3.2) (2.6) (1.7) (1.5) (1.3) (1.1) (1.4) (2.0) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.0) (1.2) (1.3) (1.8) (3.0) (3.8) (2.9) (2.5) (1.7) (1.1) (0.9) (1.4) (1.5) (0.9) (1.3) (0.4) (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
EBIT 73.2 61.8 71.0 69.3 63.4 62.8 50.9 54.2 27.1 41.7 (37.2) 46.7 35.6 33.0 25.1 28.6 17.4 12.7 14.0 15.8 9.8 8.6 11.7 10.3 10.7 8.0 14.2 11.4 (1.0) (14.8) (8.2) (6.3) (5.9) (5.5) (4.3) (4.2) (4.7) (4.3) (3.9) (4.8) (6.2) (6.2) (5.0) (4.9) (4.3) (4.0) (4.1) (3.0) (3.5) (2.7) (3.2) (2.7) (1.7) (1.5) (1.3) (1.1) (1.4) (2.0) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.1) (1.2) (1.3) (1.8) (3.0) (3.8) (2.9) (2.5) (1.7) (1.1) (1.0) (1.4) (1.5) (0.9) (1.3) (0.4) 0 0 0 0 0 0 0 0 0
Income Before Tax 84.2 71.9 71.0 69.3 71.3 74.2 57.2 55.8 29.1 46.7 (38.0) 48.5 37.3 33.0 26.0 28.2 17.5 12.8 14.1 15.9 9.9 8.7 11.7 10.4 11.0 8.4 14.2 11.4 (0.6) (14.5) (7.8) (6.0) (5.7) (5.4) (4.2) (3.9) (5.0) (4.2) (4.0) (4.6) (5.4) (5.8) (4.4) (4.6) (5.4) (3.5) (5.0) (3.2) (3.8) (1.4) (5.9) (3.1) (1.7) (0.1) (2.6) (0.3) (1.1) (2.4) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.0) (1.2) (1.3) (1.8) (3.0) (3.7) (2.9) (2.4) (1.6) (0.9) (0.7) (1.2) (1.3) (0.7) (1.3) (0.3) 0 0 0 0 0 0 0 0 0
Income Tax Expense 20.5 19.2 18.3 17.2 14.5 18.2 13.3 15.0 5.8 11.9 (7.3) 10.8 7.7 7.5 3.3 6.6 4.2 3.5 3.7 3.7 2.2 (2.7) (31.6) 0.6 0.6 0.5 0.6 0.4 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 0.3 1.3 0.2 0.7 0.7 0.1 0.1 0.1 0.1
Net Income 63.7 52.7 52.8 52.1 56.7 55.9 43.9 40.8 23.3 34.8 (30.8) 37.8 29.6 25.5 22.7 21.6 13.2 9.3 10.3 12.2 7.7 11.4 43.3 9.8 10.4 7.9 13.6 11.0 (0.6) (14.5) (7.8) (6.0) (5.7) (5.4) (4.2) (3.9) (5.0) (4.2) (4.0) (4.6) (5.4) (5.8) (4.4) (4.6) (5.4) (3.5) (5.0) (3.2) (3.8) (1.4) (5.9) (3.1) (1.7) (0.1) (2.6) (0.3) (1.1) (2.4) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.0) (1.2) (1.3) (1.8) (3.0) (3.7) (2.9) (2.4) (1.6) (0.9) (0.7) (1.2) (1.3) (0.7) (1.3) (0.3) (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
Per Share Data
EPS (Basic) 0.52 0.42 0.43 0.43 0.47 0.47 0.37 0.35 0.20 0.33 -0.29 0.36 0.28 0.24 0.22 0.20 0.12 0.09 0.10 0.12 0.07 0.11 0.42 0.09 0.10 0.08 0.13 0.11 -0.01 -0.14 -0.08 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.07 -0.05 -0.06 -0.07 -0.05 -0.07 -0.05 -0.07 -0.03 -0.13 -0.08 -0.04 -0.00 -0.08 -0.01 -0.04 -0.10 -0.05 -0.06 -0.08 -0.04 -0.05 -0.07 -0.06 -0.06 -0.09 -0.13 -0.22 -0.27 -0.22 -0.19 -0.13 -0.08 -0.06 -0.10 -0.10 -0.06 -0.19 -0.05 -0.05 -0.21 -0.04 -0.12 -0.12 -0.05 -0.05 -0.05 -0.05
EPS (Diluted) 0.50 0.40 0.42 0.41 0.45 0.44 0.35 0.33 0.19 0.31 -0.29 0.33 0.26 0.22 0.20 0.20 0.12 0.09 0.10 0.11 0.07 0.11 0.41 0.09 0.10 0.07 0.13 0.10 -0.01 -0.14 -0.08 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.07 -0.05 -0.06 -0.07 -0.05 -0.07 -0.05 -0.07 -0.03 -0.13 -0.08 -0.04 -0.00 -0.08 -0.01 -0.04 -0.10 -0.05 -0.06 -0.08 -0.04 -0.05 -0.07 -0.06 -0.06 -0.09 -0.13 -0.22 -0.27 -0.22 -0.19 -0.13 -0.08 -0.06 -0.10 -0.10 -0.06 -0.19 -0.05 -0.05 -0.21 -0.04 -0.12 -0.12 -0.05 -0.05 -0.05 -0.05
Shares Outstanding 122.3 122.3 122.6 122.2 121.5 119.9 118.9 118.2 116.8 106.7 106.6 106.3 105.6 104.6 103.3 108.1 109.0 103.1 103.2 103.4 103.8 103.7 103.5 103.4 103.4 103.2 103.0 102.9 102.7 102.7 98.0 99.4 102.6 91.5 84.8 83.9 83.0 82.9 82.9 82.9 82.9 82.8 82.5 82.0 76.0 76.0 67.2 66.2 54.1 54.1 44.7 41.4 41.4 41.4 32.1 26.9 24.7 23.7 21.7 21.7 19.9 19.4 18.8 18.0 18.0 18.0 14.1 14.1 14.1 14.1 12.9 12.6 12.6 12.5 12.5 12.5 12.5 12.5 7.0 6.9 6.9 6.2 6.2 5.5 5.5 2.9 2.9 2.9 2.9
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 755.9 709.2 689.9 652.8 580.7 517.6 442.3 375.7 310.4 137.6 121.0 178.8 148.2 298.4 256.1 210.9 178.4 171.4 154.8 135.3 127.3 130.2 117.1 115.1 101.8 89.5 45.0 23.4 19.1 16.6 10.6 9.9 19.6 57.5 7.3 8.6 10.0 13.9 17.6 18.7 22.2 5.6 6.8 7.8 6.3 8.9 16.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 19.4 19.8 20.0 20.0 16.0 10.0 10.0 0 0 5.0 31.6 36.5 26.6 36.9 51.0 58.5 58.3 26.5 26.6 26.5 26.5 26.5 27.1 29.3 30.2 0 0 0 0 0 0
Net Receivables 131.3 128.3 106.8 66.3 72.3 65.5 58.3 57.3 60.6 53.7 48.0 42.8 33.4 10.4 9.3 9.6 10.6 6.6 6.6 6.3 5.6 6.0 5.9 6.8 6.9 10.5 10.1 10.4 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1
Inventory 34.9 37.2 28.0 18.6 19.8 19.5 20.0 18.0 20.0 15.6 9.0 10.8 10.3 6.8 7.1 7.8 7.8 7.9 7.0 7.1 4.4 4.7 4.7 1.8 2.2 2.0 0.6 0.3 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2.7 2.0 3.5 1.2 0.5 1.0 0.5 1.0 0 0.4 0.4 0.4 0.5 0.4 0.8 0.6 0.7 0.4 0.4 3.2 0.7 0.9 0.9 0.3 0.3 0.5 0.4 0.4 1.9 0.3 0.2 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0 0 0 0 0 0
Total Current Assets 940.4 894.0 852.5 758.7 685.7 623.6 539.0 474.4 404.6 219.3 192.0 241.0 198.9 320.8 276.3 242.6 221.2 210.1 192.8 176.3 161.5 159.2 143.3 131.2 116.9 111.4 90.6 72.1 54.9 55.2 62.5 69.1 78.9 85.2 34.4 35.8 37.5 41.5 45.1 48.7 53.5 5.8 7.0 7.9 6.4 9.1 17.4
Non-Current Assets
Property, Plant & Equipment 2.9 3.0 3.1 3.2 3.4 3.6 3.7 3.6 3.7 3.7 3.8 3.8 4.0 3.6 3.7 3.8 3.9 4.0 4.0 4.1 4.3 0.1 0.2 0.2 0.9 1.0 1.1 1.2 1.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 122.0 131.7 128.6 138.0 147.3 156.7 166.0 175.4 184.7 194.0 167.1 175.6 184.1 32.5 33.1 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
Long-Term Investments 27.3 22.5 19.2 21.3 24.2 21.6 14.8 13.1 15.3 16.5 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 5.0 5.0 5.0 5.0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Non-Current Assets 207.2 212.8 199.1 213.2 223.2 227.8 233.0 231.9 242.1 250.8 221.2 202.9 208.3 54.8 56.8 24.8 25.8 27.7 30.5 32.8 35.7 33.1 31.5 0.2 0.9 1.0 6.1 6.2 6.2 5.3 5.2 5.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Total Assets 1,147.6 1,106.8 1,051.6 971.9 908.9 851.4 772.0 706.4 646.7 470.1 413.2 443.9 407.2 375.6 333.1 267.3 247.0 237.8 223.2 209.1 197.2 192.4 174.9 131.4 117.9 112.4 96.7 78.2 61.1 60.4 67.7 74.3 79.1 85.4 34.6 36.0 37.7 41.7 45.3 48.9 53.7 5.9 7.0 8.0 6.5 9.2 17.6
Current Liabilities
Account Payables 7.2 11.2 9.1 5.5 11.2 16.6 11.6 7.1 10.3 14.8 4.6 4.4 3.4 4.0 2.5 2.3 5.1 2.8 2.8 2.9 2.6 4.3 2.0 5.8 1.3 4.1 4.1 3.3 2.9 2.3 1.3 0.9 0.8 1.9 1.1 0.7 0.9 0.9 1.1 0.7 1.3 0.3 0.1 0.2 0.3 0.7 0.2
Short-Term Debt 0.4 0.4 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
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 13.0 10.4 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 98.6 122.8 11.4 10.2 8.8 11.2 8.5 7.7 5.5 9.3 5.6 4.8 2.3 5.4 3.6 3.1 2.4 4.3 2.8 2.1 2.0 4.1 2.9 2.2 2.0 3.2 10.7 8.8 4.3 2.0 1.4 1.9 1.9 0.9 1.5 1.0 0.9 0.3 0.5 0.8 0.6 0 0 0 0 0 0
Total Current Liabilities 132.4 147.2 128.7 113.0 111.6 120.7 105.4 92.3 79.6 76.1 57.8 52.5 56.7 57.6 44.7 22.5 22.9 27.1 20.6 16.1 14.4 22.8 18.2 20.2 17.6 24.1 18.0 14.2 9.0 9.5 3.5 3.1 2.7 4.3 2.7 1.8 1.9 2.1 2.0 2.3 2.7 0.5 0.3 0.3 0.5 1.5 0.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.8 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 2.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.3 0.2 0.2 0.3 0.3 0.3 2.8 2.4 2.6 3.0 3.6 12.7 13.4 14.1 14.7 0 0 0 0 0 0 0 0 0 0 0 (0.7) (0.8) (0.9) 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.7 0.3 0.4 0.3 0.5 0.0 0.0 0.1 0.0 0.0 0
Total Non-Current Liabilities 2.5 5.4 2.6 2.9 2.9 3.1 5.7 5.4 5.7 6.2 6.9 16.1 16.9 17.6 18.4 3.7 3.8 3.9 4.0 4.1 4.1 0 0 0 0.6 0.6 0.7 0.8 0.9 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.7 0.3 0.4 0.3 0.5 0.0 0.0 0.1 0.0 0.0 0
Total Liabilities 134.9 152.5 131.4 115.9 114.6 123.8 111.1 97.7 85.3 82.2 64.7 68.6 73.6 75.2 63.1 26.2 26.8 31.0 24.6 20.2 18.6 22.8 18.2 20.2 18.2 24.7 18.7 15.0 9.9 9.7 3.6 3.2 2.9 4.4 2.9 2.0 2.6 2.4 2.4 2.6 3.1 0.5 0.4 0.3 0.5 1.6 0.4
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 0.1 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
Retained Earnings 523.3 474.2 446.8 394.0 341.9 285.2 229.2 185.3 144.5 121.3 86.4 117.2 79.4 49.9 24.4 1.6 (15.6) (26.3) (32.5) (37.8) (46.3) (53.7) (65.1) (108.5) (118.3) (128.7) (136.6) (150.2) (161.2) (160.6) (146.1) (138.2) (132.3) (126.6) (121.2) (117.0) (113.1) (108.1) (104.0) (100.0) (95.5) (30.1) (28.8) (27.7) (25.3) (23.5) (9.0)
Accumulated Other Comprehensive Income 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 (0.1) (0.5) (0.1) (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) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.0)
Total Stockholders' Equity 1,012.7 954.3 920.2 856.0 794.3 727.6 660.9 608.7 561.4 387.9 348.5 375.3 333.7 300.4 270.0 241.1 220.2 206.8 198.7 188.9 178.7 169.6 156.6 111.2 99.7 87.6 78.0 63.3 51.2 50.8 64.1 71.1 76.2 81.0 31.7 34.0 35.1 39.3 42.9 46.3 50.5 5.4 6.7 7.6 6.0 7.7 17.2
Total Liabilities & Equity 1,147.6 1,104.0 1,051.6 971.9 908.9 851.4 772.0 706.4 646.7 470.1 413.2 443.9 407.2 375.6 333.1 267.3 247.0 237.8 223.2 209.1 197.2 192.4 174.9 131.4 117.9 112.4 96.7 78.2 61.1 60.4 67.7 74.3 79.1 85.4 34.6 36.0 37.7 41.7 45.3 48.9 53.7 5.9 7.0 8.0 6.5 9.2 17.6
Debt Metrics
Total Debt 2.7 2.8 2.9 3.0 3.1 3.2 3.3 3.4 3.5 3.6 3.6 3.7 3.8 3.9 4.0 4.1 4.1 4.2 4.3 4.3 4.3 0.0 0.1 0.2 0.9 0.9 1.0 1.1 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (753.2) (706.4) (687.0) (649.8) (577.6) (514.4) (439.0) (372.3) (306.9) (134.1) (117.3) (175.1) (144.4) (294.5) (252.1) (206.9) (174.2) (167.2) (150.6) (131.0) (123.1) (130.2) (117.0) (114.9) (100.9) (88.6) (44.0) (22.3) (18.2) (16.6) (10.6) (9.9) (19.6) (57.5) (7.3) (8.6) (10.0) (13.9) (17.6) (18.7) (22.2) (5.6) (6.8) (7.8) (6.3) (8.9) (16.9)
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 63.7 52.7 52.8 52.1 56.7 55.9 43.9 40.8 23.3 34.8 (30.8) 37.8 29.6 25.5 22.7 21.6 13.2 9.3 10.3 12.2 7.7 11.4 43.3 9.8 10.4 7.9 13.6 11.0 (0.6) (14.5) (7.8) (6.0) (5.7) (5.4) (4.2) (3.9) (5.0) (4.2) (4.0) (4.6) (5.4)
Depreciation & Amortization 9.8 9.5 9.4 9.5 9.5 9.5 9.5 9.4 9.4 9.1 8.6 8.6 6.7 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.7 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 0.0
Stock-Based Compensation 0 5.7 5.7 7.6 5.8 5.2 4.4 4.4 8.2 4.2 0 0 0 0 2.1 2.0 1.9 1.5 1.5 1.5 1.6 1.5 0 1.8 0 0 0.8 0.9 0.9 1.0 0.8 0.8 1.0 0.5 0.5 0.6 0.8 0.5 0.5 0.4 0.5
Change in Working Capital (13.0) (15.2) (39.6) 0.9 (7.1) 4.4 26.5 8.6 (8.6) 7.7 (3.6) (15.7) (25.7) 10.7 10.7 1.0 (8.7) 5.5 7.4 (0.9) (7.1) 1.8 (2.1) 1.1 (4.9) 3.2 1.9 2.1 (8.3) 5.1 0.3 0.7 (1.4) 0.9 1.0 0.2 (0.1) (0.6) 0.0 0.0 (0.3)
Other Non-Cash Items 1.4 (3.3) 1.8 3.6 (2.6) (6.7) (2.8) 2.5 1.4 (1.1) 84.8 3.3 3.0 1.9 4.3 0.7 0.1 0.1 0.1 0.1 (0.0) (0.0) 1.5 (0.1) 1.6 1.0 (0.0) (0.0) 0.1 4,710,486 (0.1) (0.1) (1.1) 0.5 0.4 (0.2) 0.4 (0.1) 0.1 (0.2) (0.7)
Operating Cash Flow 59.6 44.9 32.4 71.3 60.0 70.9 72.9 64.1 31.9 55.6 45.1 30.8 12.1 40.1 41.3 26.2 8.5 19.2 21.7 15.7 3.8 13.1 11.5 13.3 7.2 12.3 16.3 14.0 (8.0) (8.3) (6.8) (4.5) (6.1) (4.0) (2.6) (3.2) (3.9) (4.4) (3.3) (4.3) (5.9)
Investing Activities
Capital Expenditure (0.0) (0.0) 0 (0.0) 0 (0.1) (0.3) (0.0) (0.2) (2.3) (0.1) 0 (162.4) 0 0 (0.0) 0 (0.0) (0.1) (0.0) (0.9) 0.0 (0.0) 0 0.0 (0.0) 0 (0.0) (0.0) (0.1) (0.0) (0.0) 0 0 0 0 0 (0.0) 0 (0.1) 0
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 7.5 0 0 0 0 0 0 0 0.0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (13.5) 0 0 0 0 0 0 0 0 (4) (6) 0 (10) 0 0 0 (5.0) (19.8) (9.9) 0.3 (0.1) (5.2) (31.8) 0.1 (0.0) (0.0) (0.0) 0.0 (0.0) (0.0) (0.1)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 0 0 0 0 0 0 0 0 0 5 31.7 10 10.0 20.3 13.8 7.6 0 0 0 0 0 0 0.6 2.2 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 (38.2) (79.3) 0 0 0 (10) 9.4 0 0 0 0 0 0 0 0 0 0 5.0 (9.9) 10.5 (7.5) 7.5 (0.0) (31.8) 0.1 (0.0) (0.0) (0.0) (0.0) 0 0.9 (0.0)
Investing Cash Flow (0.0) (0.0) 0 (0.0) 0 (0.1) (0.3) (0.0) (0.2) (38.3) (92.8) 0 (162.4) 0 (0.1) 9.3 0 (0.0) (0.1) (4.0) (6.9) 0 (10.0) 0 5 31.7 5.0 (9.9) 10.4 14.1 7.4 (5.2) (31.8) 0.1 (0.0) (0.0) (0.0) 0.6 2.2 0.8 (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 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (14.6) (25.3) 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 (4.4) (2.6) (3.1) (5.1) (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)
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 0 0 0 0
Other Financing Activities (1.6) (2.2) 4.7 (1.3) 3.1 4.4 (6.0) 1.2 0.3 (0.7) (10.3) (0.8) (1.1) (0.9) 4.0 1.4 1 0.5 3.0 0.3 0 (0.0) (0.0) 0 0 0 0.3 0.2 0.1 0.2 0.1 0.0 0.0 54.1 1.4 1.8 0 0.1 0 0 (0.0)
Financing Cash Flow (12.9) (25.6) 4.7 0.9 3.1 4.4 (6.0) 1.2 141.0 (0.7) (10.1) (0.2) 0.1 2.3 4.0 (3.0) (1.6) (2.5) (2.1) (3.7) 0.2 0.0 0.6 0.0 0.0 0.6 0.3 0.2 0.1 0.2 0.1 0.0 0.0 54.1 1.4 1.8 0 0.1 0 0 (0.0)
Cash Position
Net Change in Cash 46.7 19.3 37.1 72.1 63.1 75.2 66.6 65.3 172.8 16.7 (57.8) 30.5 (150.1) 42.3 45.2 32.5 6.9 16.6 19.5 8.0 (2.9) 13.1 2.1 13.3 12.2 44.5 21.6 4.3 2.5 5.9 0.7 (9.7) (37.9) 50.2 (1.3) (1.4) (3.9) (3.7) (1.1) (3.5) (6.0)
Cash at Beginning 709.2 689.9 652.8 580.7 517.6 442.3 375.7 310.4 137.6 121.0 178.8 148.2 298.4 256.1 210.9 178.4 171.4 154.8 135.3 127.3 130.2 117.1 115.1 101.8 89.5 45.0 23.4 19.1 16.6 10.6 9.9 19.6 57.5 7.3 8.6 10.0 13.9 17.6 18.7 22.2 28.2
Cash at End 755.9 709.2 689.9 652.8 580.7 517.6 442.3 375.7 310.4 137.6 121.0 178.8 148.2 298.4 256.1 210.9 178.4 171.4 154.8 135.3 127.3 130.2 117.1 115.1 101.8 89.5 45.0 23.4 19.1 16.6 10.6 9.9 19.6 57.5 7.3 8.6 10.0 13.9 17.6 18.7 22.2
Free Cash Flow 59.6 44.9 32.4 71.3 60.0 70.8 72.6 64.1 31.7 53.3 45.1 30.8 (150.3) 40.1 41.3 26.2 8.5 19.1 21.6 15.7 2.9 13.1 11.4 13.3 7.2 12.3 16.3 14.0 (8.0) (8.4) (6.8) (4.5) (6.1) (4.0) (2.6) (3.2) (3.9) (4.4) (3.3) (4.4) (5.9)
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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 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 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 149.4 152.6 148.4 146.6 141.4 141.8 128.7 122.7 98.5 110.6 102.7 99.6 85.4 60.8 57.2 53.1 43.1 38.3 36.0 36.4 30.2 31.0 29.3 29.6 29.1 30.1 30.9 28.8 12.4 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 0 0 0.5 0 0 0 0 0 0 (0.3) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 125.2 126.5 123.1 116.6 123.5 120.2 109.4 107.3 86.0 94.8 88.5 87.5 75.4 49.6 47.6 45.5 37.2 31.0 30.6 31.8 25.5 26.1 25.4 25.5 25.0 25.7 26.5 24.6 10.7 (7.9) (4.5) (3.7) (3.3) (3.4) (2.7) (2.5) (2.8) (2.8) (2.5) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 (0.3) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 73.2 61.8 66.3 66.3 63.4 62.8 50.9 54.2 27.1 41.7 (37.2) 46.7 35.6 30.8 25.1 28.6 17.4 12.7 14.0 15.8 9.8 8.6 11.7 10.3 10.7 8.0 13.8 11.0 (1.0) (14.8) (8.2) (6.3) (5.9) (5.5) (4.3) (4.2) (4.7) (4.3) (3.9) (4.8) (6.2) (6.2) (5.0) (4.9) (4.3) (4.0) (4.1) (3.0) (3.5) (2.7) (3.2) (2.7) (1.7) (1.5) (1.3) (1.1) (1.4) (2.0) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.1) (1.2) (1.3) (1.8) (3.0) (3.8) (2.9) (2.5) (1.7) (1.1) (1.0) (1.4) (1.5) (0.9) (1.3) (0.3) (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
Net Income 63.7 52.7 52.8 52.1 56.7 55.9 43.9 40.8 23.3 34.8 (30.8) 37.8 29.6 25.5 22.7 21.6 13.2 9.3 10.3 12.2 7.7 11.4 43.3 9.8 10.4 7.9 13.6 11.0 (0.6) (14.5) (7.8) (6.0) (5.7) (5.4) (4.2) (3.9) (5.0) (4.2) (4.0) (4.6) (5.4) (5.8) (4.4) (4.6) (5.4) (3.5) (5.0) (3.2) (3.8) (1.4) (5.9) (3.1) (1.7) (0.1) (2.6) (0.3) (1.1) (2.4) (1.1) (1.4) (1.5) (0.7) (0.9) (1.3) (1.0) (1.2) (1.3) (1.8) (3.0) (3.7) (2.9) (2.4) (1.6) (0.9) (0.7) (1.2) (1.3) (0.7) (1.3) (0.3) (0.3) (1.3) (0.2) (0.7) (0.7) (0.1) (0.1) (0.1) (0.1)
EPS (Diluted) 0.50 0.40 0.42 0.41 0.45 0.44 0.35 0.33 0.19 0.31 -0.29 0.33 0.26 0.22 0.20 0.20 0.12 0.09 0.10 0.11 0.07 0.11 0.41 0.09 0.10 0.07 0.13 0.10 -0.01 -0.14 -0.08 -0.06 -0.06 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.07 -0.05 -0.06 -0.07 -0.05 -0.07 -0.05 -0.07 -0.03 -0.13 -0.08 -0.04 -0.00 -0.08 -0.01 -0.04 -0.10 -0.05 -0.06 -0.08 -0.04 -0.05 -0.07 -0.06 -0.06 -0.09 -0.13 -0.22 -0.27 -0.22 -0.19 -0.13 -0.08 -0.06 -0.10 -0.10 -0.06 -0.19 -0.05 -0.05 -0.21 -0.04 -0.12 -0.12 -0.05 -0.05 -0.05 -0.05
Balance Sheet
Cash & Equivalents 755.9 709.2 689.9 652.8 580.7 517.6 442.3 375.7 310.4 137.6 121.0 178.8 148.2 298.4 256.1 210.9 178.4 171.4 154.8 135.3 127.3 130.2 117.1 115.1 101.8 89.5 45.0 23.4 19.1 16.6 10.6 9.9 19.6 57.5 7.3 8.6 10.0 13.9 17.6 18.7 22.2 5.6 6.8 7.8 6.3 8.9 16.9
Total Assets 1,147.6 1,106.8 1,051.6 971.9 908.9 851.4 772.0 706.4 646.7 470.1 413.2 443.9 407.2 375.6 333.1 267.3 247.0 237.8 223.2 209.1 197.2 192.4 174.9 131.4 117.9 112.4 96.7 78.2 61.1 60.4 67.7 74.3 79.1 85.4 34.6 36.0 37.7 41.7 45.3 48.9 53.7 5.9 7.0 8.0 6.5 9.2 17.6
Total Debt 2.7 2.8 2.9 3.0 3.1 3.2 3.3 3.4 3.5 3.6 3.6 3.7 3.8 3.9 4.0 4.1 4.1 4.2 4.3 4.3 4.3 0.0 0.1 0.2 0.9 0.9 1.0 1.1 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 1,012.7 954.3 920.2 856.0 794.3 727.6 660.9 608.7 561.4 387.9 348.5 375.3 333.7 300.4 270.0 241.1 220.2 206.8 198.7 188.9 178.7 169.6 156.6 111.2 99.7 87.6 78.0 63.3 51.2 50.8 64.1 71.1 76.2 81.0 31.7 34.0 35.1 39.3 42.9 46.3 50.5 5.4 6.7 7.6 6.0 7.7 17.2
Cash Flow
Operating Cash Flow 59.6 44.9 32.4 71.3 60.0 70.9 72.9 64.1 31.9 55.6 45.1 30.8 12.1 40.1 41.3 26.2 8.5 19.2 21.7 15.7 3.8 13.1 11.5 13.3 7.2 12.3 16.3 14.0 (8.0) (8.3) (6.8) (4.5) (6.1) (4.0) (2.6) (3.2) (3.9) (4.4) (3.3) (4.3) (5.9)
Capital Expenditure (0.0) (0.0) 0 (0.0) 0 (0.1) (0.3) (0.0) (0.2) (2.3) (0.1) 0 (162.4) 0 0 (0.0) 0 (0.0) (0.1) (0.0) (0.9) 0.0 (0.0) 0 0.0 (0.0) 0 (0.0) (0.0) (0.1) (0.0) (0.0) 0 0 0 0 0 (0.0) 0 (0.1) 0
Free Cash Flow 59.6 44.9 32.4 71.3 60.0 70.8 72.6 64.1 31.7 53.3 45.1 30.8 (150.3) 40.1 41.3 26.2 8.5 19.1 21.6 15.7 2.9 13.1 11.4 13.3 7.2 12.3 16.3 14.0 (8.0) (8.4) (6.8) (4.5) (6.1) (4.0) (2.6) (3.2) (3.9) (4.4) (3.3) (4.4) (5.9)