CRCT - Cricut, Inc.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$3.88
DETAILS
HIGH:
$4.00
LOW:
$3.75
MEDIAN:
$3.88
CONSENSUS:
$3.88
DOWNSIDE:
2.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 159.5 | 203.6 | 170.4 | 172.1 | 162.6 | 209.3 | 167.9 | 167.9 | 167.4 | 231.2 | 174.9 | 177.8 | 181.2 | 280.8 | 177.0 | 183.8 | 244.8 | 387.8 | 260.1 | 334.5 | 323.8 | 371.0 | 209.0 | 235.3 | 143.7 | 173.6 | 112.5 |
| Cost of Revenue | 66.8 | 107.1 | 76.3 | 70.6 | 64.3 | 115.3 | 90.5 | 78.1 | 75.8 | 134.2 | 93.0 | 90.1 | 104.6 | 197.1 | 95.2 | 98.3 | 145.8 | 283.0 | 158.0 | 204.2 | 203.6 | 246.2 | 119.5 | 162.0 | 99.0 | 133.5 | 81.0 |
| Gross Profit | 92.7 | 96.4 | 94.1 | 101.5 | 98.3 | 94.0 | 77.4 | 89.8 | 91.6 | 97.0 | 81.9 | 87.7 | 76.7 | 83.6 | 81.8 | 85.4 | 99.0 | 104.8 | 102.1 | 130.3 | 120.3 | 124.7 | 89.5 | 73.3 | 44.8 | 40.1 | 31.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 16.6 | 17.2 | 16.9 | 16.8 | 15.7 | 16.0 | 15.2 | 14.3 | 14.9 | 15.0 | 15.9 | 16.3 | 17.8 | 17.6 | 18.7 | 20.1 | 20.5 | 23.0 | 20.5 | 20.6 | 15.7 | 11.1 | 10.0 | 8.6 | 9.2 | 7.6 | 7.2 |
| SG&A Expenses | 53.2 | 65.3 | 54.6 | 54.7 | 53.4 | 64.1 | 51.5 | 49.1 | 51.5 | 65.5 | 42.3 | 52.1 | 48.3 | 54.9 | 45.7 | 45.3 | 47.1 | 56.0 | 43.8 | 45.5 | 39.9 | 34.0 | 21.9 | 18.9 | 18.1 | 21.0 | 14.7 |
| Other 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 |
| Operating Expenses | 69.8 | 82.5 | 71.4 | 71.4 | 69.0 | 80.1 | 66.8 | 63.4 | 66.4 | 80.5 | 58.2 | 68.4 | 66.1 | 72.5 | 64.4 | 65.4 | 67.6 | 79.0 | 64.3 | 66.1 | 55.6 | 45.2 | 31.8 | 27.5 | 27.3 | 28.6 | 21.9 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 22.9 | 13.9 | 22.7 | 30.1 | 29.3 | 13.9 | 10.6 | 26.4 | 25.2 | 16.5 | 23.7 | 19.2 | 10.5 | 11.1 | 17.4 | 20.0 | 31.4 | 25.8 | 37.7 | 64.2 | 64.7 | 79.6 | 57.7 | 45.8 | 17.4 | 11.5 | 9.6 |
| Interest Expense | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.2 | 0 |
| Interest Income | 2.2 | 2.1 | 2.3 | 3.6 | 3.4 | 2.8 | 2.7 | 3.1 | 2.4 | 0 | 1.3 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 22.9 | 13.9 | 31.9 | 39.9 | 38.8 | 23.4 | 21.5 | 37.5 | 33.6 | 34.6 | 33.3 | 31.7 | 19.8 | 19.5 | 25.1 | 26.1 | 37.4 | 31.9 | 42.8 | 68.5 | 68.6 | 83.6 | 61.2 | 49.2 | 20.7 | 14.3 | 11.7 |
| EBIT | 22.9 | 13.9 | 25.8 | 33.9 | 32.7 | 16.7 | 14.2 | 29.9 | 26.1 | 26.6 | 25.6 | 22.9 | 12.9 | 12.6 | 17.4 | 20.0 | 31.4 | 25.8 | 37.7 | 64.2 | 64.7 | 79.6 | 57.7 | 45.8 | 17.4 | 11.5 | 9.6 |
| Income Before Tax | 25.1 | 15.8 | 25.6 | 33.8 | 32.6 | 16.6 | 14.2 | 29.8 | 28.3 | 18.5 | 25.5 | 22.9 | 12.8 | 12.6 | 17.7 | 20.4 | 31.4 | 25.8 | 37.8 | 64.2 | 64.6 | 79.5 | 57.4 | 45.4 | 16.9 | 10.3 | 8.9 |
| Income Tax Expense | 4.8 | 8.0 | 5.1 | 9.4 | 8.7 | 4.7 | 2.7 | 10.0 | 8.6 | 7.2 | 8.3 | 6.9 | 3.7 | 1.7 | 5.2 | 6.5 | 7.9 | 13.9 | 7.8 | 15.0 | 15.2 | 18.1 | 12.2 | 10.5 | 3.8 | 2.5 | 1.4 |
| Net Income | 20.3 | 7.8 | 20.5 | 24.5 | 23.9 | 11.9 | 11.5 | 19.8 | 19.6 | 11.3 | 17.2 | 16.0 | 9.1 | 10.9 | 12.4 | 13.8 | 23.5 | 11.9 | 30.0 | 49.1 | 49.4 | 61.4 | 45.2 | 34.9 | 13.0 | 7.8 | 7.5 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.04 | 0.10 | 0.12 | 0.11 | 0.06 | 0.05 | 0.09 | 0.09 | 0.05 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.11 | 0.06 | 0.14 | 0.24 | 0.24 | 0.29 | 0.20 | 0.16 | 0.06 | 0.04 | 0.04 |
| EPS (Diluted) | 0.10 | 0.03 | 0.10 | 0.11 | 0.11 | 0.06 | 0.05 | 0.09 | 0.09 | 0.05 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.13 | 0.22 | 0.24 | 0.29 | 0.20 | 0.16 | 0.06 | 0.04 | 0.04 |
| Shares Outstanding | 210.5 | 211.9 | 212.3 | 211.9 | 212.4 | 213.7 | 214.8 | 216.4 | 215.5 | 217.3 | 217.7 | 217.0 | 215.6 | 215.7 | 215.3 | 214.9 | 212.4 | 210.8 | 209.0 | 208.2 | 207.3 | 214.3 | 221.4 | 221.4 | 217.3 | 219.4 | 208.1 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 236.5 | 256.2 | 187.9 | 298.1 | 252.1 | 232.1 | 142.4 | 195.6 | 179.0 | 142.2 | 72.6 | 286.1 | 232.3 | 224.9 | 124.2 | 147.8 | 245.7 | 241.6 | 224.0 | 314.1 | 337.5 | 122.2 | 67.5 | 6.7 |
| Short-Term Investments | 19.2 | 19.4 | 19.2 | 78.9 | 104.5 | 104.8 | 104.6 | 103.9 | 102.7 | 103.0 | 101.1 | 75.4 | 75.0 | 74.3 | 73.8 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.7 | 92.0 | 88.5 | 82.0 | 72.3 | 102.0 | 93.3 | 83.8 | 77.6 | 111.2 | 92.2 | 88.7 | 90.4 | 136.5 | 87.9 | 81.1 | 122.8 | 199.5 | 143.1 | 163.7 | 154.4 | 162.9 | 106.3 | 65.4 |
| Inventory | 106.0 | 102.7 | 134.9 | 124.8 | 114.4 | 115.3 | 167.5 | 192.3 | 225.4 | 244.5 | 303.6 | 294.3 | 293.7 | 351.7 | 483.7 | 484.2 | 483.0 | 454.2 | 524.6 | 426.9 | 301.8 | 248.7 | 206.9 | 213.2 |
| Other Current Assets | 32.5 | 29.3 | 10.6 | 15.5 | 17.8 | 26.1 | 33.0 | 35.6 | 11.2 | 19.1 | 16.4 | 18.6 | 15.6 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 461.9 | 499.6 | 441.1 | 599.2 | 561.2 | 580.2 | 540.8 | 611.2 | 595.9 | 620.0 | 585.8 | 763.0 | 707.0 | 811.3 | 803.2 | 825.1 | 879.5 | 928.1 | 922.2 | 924.9 | 795.8 | 538.8 | 383.6 | 287.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 54.2 | 51.1 | 50.4 | 50.2 | 50.2 | 51.5 | 48.8 | 52.4 | 55.7 | 60.0 | 71.4 | 73.0 | 77.0 | 80.5 | 81.7 | 82.7 | 79.5 | 70.9 | 52.7 | 43.0 | 37.4 | 33.4 | 29.4 | 25.3 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.8 | 0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 | 3.0 |
| 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 |
| Other Non-Current Assets | 14.1 | 16.9 | 19.2 | 22.5 | 26.2 | 22.1 | 27.3 | 34.3 | 33.1 | 35.4 | 25.9 | 30.6 | 34.7 | 33.3 | 30.7 | 34.5 | 2.5 | 2.5 | 0.9 | 1.4 | 1.8 | 3.8 | 2.6 | 0.7 |
| Total Non-Current Assets | 81.8 | 81.2 | 123.2 | 122.3 | 120.4 | 112.8 | 123.0 | 131.0 | 127.9 | 130.2 | 133.2 | 135.3 | 139.4 | 138.4 | 116.6 | 121.5 | 86.7 | 78.2 | 58.4 | 49.4 | 44.4 | 42.6 | 35.9 | 30.5 |
| Total Assets | 543.8 | 580.8 | 564.3 | 721.5 | 681.7 | 693.0 | 663.8 | 742.1 | 723.7 | 750.1 | 718.9 | 898.3 | 846.4 | 949.6 | 919.8 | 946.6 | 966.2 | 1,006.2 | 980.6 | 974.3 | 840.2 | 581.4 | 419.5 | 317.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 57.2 | 71.6 | 68.3 | 72.0 | 58.3 | 53.4 | 45.5 | 34.0 | 45.2 | 76.9 | 80.0 | 67.2 | 38.5 | 63.2 | 71.3 | 113.6 | 155.7 | 204.7 | 251.1 | 280.3 | 203.8 | 251.7 | 189.1 | 95.8 |
| Short-Term Debt | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 |
| Deferred Revenue | 54.7 | 50.4 | 49.1 | 51.0 | 51.1 | 45.4 | 43.4 | 44.5 | 43.9 | 40.3 | 37.9 | 39.6 | 38.6 | 34.9 | 29.4 | 31.3 | 31.2 | 30.5 | 25.7 | 26.3 | 24.6 | 23.5 | 17.9 | 13.1 |
| Other Current Liabilities | 54.4 | 71.1 | 37.3 | 0 | 0 | 37.5 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 169.9 | 221.1 | 187.0 | 393.1 | 171.0 | 203.4 | 171.3 | 276.3 | 153.0 | 196.5 | 174.0 | 395.2 | 130.5 | 254.1 | 154.0 | 193.1 | 232.7 | 308.4 | 318.6 | 353.2 | 294.8 | 346.5 | 249.9 | 175.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 |
| Other Non-Current Liabilities | 9.3 | 5.3 | 7.3 | 7.1 | 7.1 | 8.8 | 8.2 | 7.8 | 7.7 | 6.9 | 6.3 | 6.9 | 6.0 | 5.1 | 4.3 | 4.6 | 4.6 | 3.3 | 4.7 | 3.4 | 3.5 | 3.2 | 2.5 | 0.9 |
| Total Non-Current Liabilities | 16.4 | 16.2 | 18.8 | 19.5 | 20.5 | 22.9 | 16.6 | 17.3 | 18.2 | 18.8 | 18.7 | 20.8 | 21.8 | 22.8 | 23.1 | 25.2 | 26.8 | 23.9 | 8.8 | 7.5 | 7.0 | 6.0 | 5.3 | 20.9 |
| Total Liabilities | 186.3 | 237.2 | 205.9 | 412.6 | 191.5 | 226.3 | 187.9 | 293.6 | 171.1 | 215.2 | 192.7 | 416.0 | 152.3 | 276.9 | 177.1 | 218.3 | 259.6 | 332.3 | 327.4 | 360.7 | 301.7 | 352.5 | 255.2 | 196.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 |
| Retained Earnings | 27.5 | 4.0 | 20.5 | 0 | 26.0 | 0 | 11.5 | 0 | 48.2 | 28.5 | 17.2 | 0 | 9.1 | 0 | 6.2 | (6.2) | (20.1) | (43.6) | (55.5) | (85.5) | (134.6) | (184.0) | (245.5) | (338.6) |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | (0.0) | 0.4 | 0.1 | (0.1) | 0.3 | (0.6) | (0.6) | (0.3) | (0.5) | (0.4) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0.0 | (0.1) | (0.0) |
| Total Stockholders' Equity | 357.5 | 343.6 | 358.4 | 308.9 | 490.2 | 466.8 | 475.8 | 448.5 | 552.6 | 534.9 | 526.3 | 482.3 | 694.2 | 672.7 | 742.7 | 728.3 | 706.6 | 674.0 | 653.2 | 613.6 | 538.4 | 228.9 | 164.3 | 121.1 |
| Total Liabilities & Equity | 543.8 | 580.8 | 564.3 | 721.5 | 681.7 | 693.0 | 663.8 | 742.1 | 723.7 | 750.1 | 718.9 | 898.3 | 846.4 | 949.6 | 919.8 | 946.6 | 966.2 | 1,006.2 | 980.6 | 974.3 | 840.2 | 581.4 | 419.5 | 317.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 10.7 | 11.6 | 12.5 | 13.4 | 14.5 | 15.2 | 10.5 | 11.8 | 12.7 | 14.2 | 15.2 | 16.6 | 18.0 | 19.4 | 20.6 | 22.0 | 21.9 | 19.5 | 0 | 0 | 0 | 0 | 0 | 55.4 |
| Net Debt | (225.8) | (244.6) | (175.4) | (284.7) | (237.6) | (216.9) | (131.9) | (183.7) | (166.2) | (128.0) | (57.3) | (269.5) | (214.3) | (205.6) | (103.6) | (125.8) | (223.8) | (222.1) | (224.0) | (314.1) | (337.5) | (122.2) | (67.5) | 48.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 20.3 | 7.8 | 20.5 | 24.5 | 23.9 | 11.9 | 11.5 | 19.8 | 19.6 | 11.3 | 17.2 | 16.0 | 9.1 | 10.9 | 12.4 | 13.8 | 23.5 | 11.9 | 30.0 | 49.1 | 49.4 | 61.4 | 45.2 | 34.9 | 13.0 | 7.8 | 7.5 |
| Depreciation & Amortization | 5.6 | 6.3 | 6.1 | 6.0 | 6.1 | 6.7 | 7.2 | 7.6 | 7.5 | 7.7 | 7.7 | 7.5 | 6.9 | 7.1 | 7.7 | 6.1 | 6.0 | 6.0 | 5.0 | 4.4 | 4.0 | 4.0 | 3.5 | 3.4 | 3.2 | 2.8 | 0 |
| Stock-Based Compensation | 0 | 7.3 | 7.4 | 9.7 | 10.4 | 11.8 | 11.9 | 10.6 | 10.8 | 12.5 | 12.5 | 11.9 | 10.4 | 10.5 | 11.3 | 10.4 | 9.0 | 10.1 | 8.1 | 8.1 | 11.7 | 4.5 | 2.2 | 1.3 | 1.4 | 0.6 | 0.4 |
| Change in Working Capital | (5.2) | 23.1 | (4.7) | 6.9 | 32.0 | 64.6 | (26.6) | 6.4 | 20.2 | 43.5 | (0.8) | 23.9 | 60.8 | 101.4 | (47.0) | (37.4) | (25.2) | (7.9) | (124.2) | (94.6) | (88.4) | (6.9) | 21.6 | 69.1 | (14.3) | 5.7 | 0 |
| Other Non-Cash Items | 6.5 | (2.4) | (4.9) | (5.3) | (6.5) | 0.5 | 68.8 | (4.1) | 2.7 | 16.3 | 4.3 | 9.3 | 11.3 | 7.7 | 3.2 | 4.5 | 2.3 | 6.7 | 3.2 | 1.0 | 1.4 | 0.3 | (0.3) | 0.1 | 3.0 | 3.5 | (7.9) |
| Operating Cash Flow | 26.9 | 82.4 | 20.5 | 36.2 | 61.2 | 103.1 | 70.2 | 35.0 | 56.7 | 92.1 | 36.4 | 64.4 | 95.2 | 117.1 | (12.4) | (2.6) | 15.6 | 26.8 | (77.8) | (32.0) | (22.0) | 60.8 | 72.1 | 108.8 | 6.4 | 19.2 | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (9.1) | (7.2) | (6.6) | (5.7) | (4.9) | (3.9) | (4.5) | (4.8) | (5.1) | (4.8) | (6.1) | (5.1) | (7.7) | (6.9) | (9.1) | (8.0) | (9.8) | (7.4) | (12.2) | (8.3) | (7.8) | (5.0) | (4.6) | (4.5) | (7.8) | (3.5) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 25.1 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (85.1) | 0 | (25.4) | (19.2) | (44.3) | 0 | 0 | 0 | (95.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 59.0 | 26.1 | 0 | 0 | 85.1 | 0 | 25.4 | 19.2 | 19.2 | 0 | 0 | 0 | 105.2 | 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) | (25.1) | 0 | 0 | 0 | 9.7 | (83.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.1) | (7.2) | 52.4 | 20.4 | (4.9) | (3.9) | (4.5) | (4.8) | (5.1) | (4.8) | (31.2) | (5.1) | (7.7) | (6.9) | 0.6 | (91.8) | (9.8) | (7.4) | (12.2) | (8.3) | (7.8) | (5.0) | (4.6) | (4.5) | (7.8) | (3.5) | 0 |
| 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) | (20.4) | (71.5) | 36.4 | (12.7) | 0 |
| Stock Repurchased | (12.3) | (5.7) | (2.4) | (4.7) | (12) | (8.0) | (10.4) | (9.3) | (10.8) | (15.8) | (0.3) | (1.0) | (3.2) | (8.6) | (10.0) | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | (0.7) | (1.6) | (0.7) | (0.0) | 0 |
| Dividends Paid | (21.2) | (0.0) | (180.6) | 0 | (21.5) | (0.2) | (108.2) | (0.1) | (1.4) | (0.3) | (218.0) | (0.3) | (75.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.0) | (1.3) | 0 | (6.4) | (2.9) | (0.8) | (0.6) | (4.1) | (2.4) | (1.8) | (0.4) | (4.4) | (1.3) | (1.0) | (1.7) | (3.4) | (1.6) | (1.7) | (0.0) | 0 | 0.2 | (1.3) | (52.1) | (0.0) | 1.1 | 0.5 | 0 |
| Financing Cash Flow | (37.4) | (7.0) | (182.9) | (11.1) | (36.4) | (9.0) | (119.2) | (13.5) | (14.6) | (17.9) | (218.7) | (5.5) | (80.1) | (9.6) | (11.6) | (3.4) | (1.6) | (1.7) | (0.0) | 16.9 | 245.1 | (1.3) | (73.2) | (73.2) | 36.7 | (12.3) | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (19.7) | 68.3 | (110.2) | 45.9 | 20.0 | 89.8 | (53.2) | 16.6 | 36.8 | 69.6 | (213.6) | 53.8 | 7.4 | 100.8 | (23.6) | (97.9) | 4.1 | 17.6 | (90.1) | (23.4) | 215.3 | 54.7 | (5.7) | 31.1 | 35.5 | 3.3 | 0 |
| Cash at Beginning | 256.2 | 187.9 | 298.1 | 252.1 | 232.1 | 142.4 | 195.6 | 179.0 | 142.2 | 72.6 | 286.1 | 232.3 | 224.9 | 124.2 | 147.8 | 245.7 | 241.6 | 224.0 | 314.1 | 337.5 | 122.2 | 67.5 | 73.2 | 42.1 | 6.7 | 3.3 | 0 |
| Cash at End | 236.5 | 256.2 | 187.9 | 298.1 | 252.1 | 232.1 | 142.4 | 195.6 | 179.0 | 142.2 | 72.6 | 286.1 | 232.3 | 224.9 | 124.2 | 147.8 | 245.7 | 241.6 | 224.0 | 314.1 | 337.5 | 122.2 | 67.5 | 73.2 | 42.1 | 6.7 | 0 |
| Free Cash Flow | 17.7 | 75.2 | 13.9 | 30.5 | 56.3 | 99.2 | 65.8 | 30.1 | 51.6 | 87.3 | 30.3 | 59.4 | 87.4 | 110.2 | (21.5) | (10.5) | 5.8 | 19.4 | (90.0) | (40.3) | (29.8) | 55.9 | 67.5 | 104.3 | (1.3) | 15.7 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 159.5 | 203.6 | 170.4 | 172.1 | 162.6 | 209.3 | 167.9 | 167.9 | 167.4 | 231.2 | 174.9 | 177.8 | 181.2 | 280.8 | 177.0 | 183.8 | 244.8 | 387.8 | 260.1 | 334.5 | 323.8 | 371.0 | 209.0 | 235.3 | 143.7 | 173.6 | 112.5 |
| Gross Profit | 92.7 | 96.4 | 94.1 | 101.5 | 98.3 | 94.0 | 77.4 | 89.8 | 91.6 | 97.0 | 81.9 | 87.7 | 76.7 | 83.6 | 81.8 | 85.4 | 99.0 | 104.8 | 102.1 | 130.3 | 120.3 | 124.7 | 89.5 | 73.3 | 44.8 | 40.1 | 31.5 |
| Operating Income | 22.9 | 13.9 | 22.7 | 30.1 | 29.3 | 13.9 | 10.6 | 26.4 | 25.2 | 16.5 | 23.7 | 19.2 | 10.5 | 11.1 | 17.4 | 20.0 | 31.4 | 25.8 | 37.7 | 64.2 | 64.7 | 79.6 | 57.7 | 45.8 | 17.4 | 11.5 | 9.6 |
| Net Income | 20.3 | 7.8 | 20.5 | 24.5 | 23.9 | 11.9 | 11.5 | 19.8 | 19.6 | 11.3 | 17.2 | 16.0 | 9.1 | 10.9 | 12.4 | 13.8 | 23.5 | 11.9 | 30.0 | 49.1 | 49.4 | 61.4 | 45.2 | 34.9 | 13.0 | 7.8 | 7.5 |
| EPS (Diluted) | 0.10 | 0.03 | 0.10 | 0.11 | 0.11 | 0.06 | 0.05 | 0.09 | 0.09 | 0.05 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.11 | 0.05 | 0.13 | 0.22 | 0.24 | 0.29 | 0.20 | 0.16 | 0.06 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 236.5 | 256.2 | 187.9 | 298.1 | 252.1 | 232.1 | 142.4 | 195.6 | 179.0 | 142.2 | 72.6 | 286.1 | 232.3 | 224.9 | 124.2 | 147.8 | 245.7 | 241.6 | 224.0 | 314.1 | 337.5 | 122.2 | 67.5 | 6.7 | |||
| Total Assets | 543.8 | 580.8 | 564.3 | 721.5 | 681.7 | 693.0 | 663.8 | 742.1 | 723.7 | 750.1 | 718.9 | 898.3 | 846.4 | 949.6 | 919.8 | 946.6 | 966.2 | 1,006.2 | 980.6 | 974.3 | 840.2 | 581.4 | 419.5 | 317.6 | |||
| Total Debt | 10.7 | 11.6 | 12.5 | 13.4 | 14.5 | 15.2 | 10.5 | 11.8 | 12.7 | 14.2 | 15.2 | 16.6 | 18.0 | 19.4 | 20.6 | 22.0 | 21.9 | 19.5 | 0 | 0 | 0 | 0 | 0 | 55.4 | |||
| Stockholders' Equity | 357.5 | 343.6 | 358.4 | 308.9 | 490.2 | 466.8 | 475.8 | 448.5 | 552.6 | 534.9 | 526.3 | 482.3 | 694.2 | 672.7 | 742.7 | 728.3 | 706.6 | 674.0 | 653.2 | 613.6 | 538.4 | 228.9 | 164.3 | 121.1 | |||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 26.9 | 82.4 | 20.5 | 36.2 | 61.2 | 103.1 | 70.2 | 35.0 | 56.7 | 92.1 | 36.4 | 64.4 | 95.2 | 117.1 | (12.4) | (2.6) | 15.6 | 26.8 | (77.8) | (32.0) | (22.0) | 60.8 | 72.1 | 108.8 | 6.4 | 19.2 | 0 |
| Capital Expenditure | (9.1) | (7.2) | (6.6) | (5.7) | (4.9) | (3.9) | (4.5) | (4.8) | (5.1) | (4.8) | (6.1) | (5.1) | (7.7) | (6.9) | (9.1) | (8.0) | (9.8) | (7.4) | (12.2) | (8.3) | (7.8) | (5.0) | (4.6) | (4.5) | (7.8) | (3.5) | 0 |
| Free Cash Flow | 17.7 | 75.2 | 13.9 | 30.5 | 56.3 | 99.2 | 65.8 | 30.1 | 51.6 | 87.3 | 30.3 | 59.4 | 87.4 | 110.2 | (21.5) | (10.5) | 5.8 | 19.4 | (90.0) | (40.3) | (29.8) | 55.9 | 67.5 | 104.3 | (1.3) | 15.7 | 0 |