DFH - Dream Finders Homes, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
321.29%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,063.4 | 887.8 | 1,212.7 | 969.8 | 1,150.5 | 989.9 | 1,560.8 | 1,006.9 | 1,055.7 | 827.8 | 1,138.0 | 895.8 | 945.3 | 769.4 | 1,099.5 | 785.7 | 793.1 | 664.1 | 852.1 | 363.0 | 365.3 | 343.6 | 461.1 | 284.2 | 305.0 | 188.7 | 253.4 |
| Cost of Revenue | 982.1 | 758.4 | 1,057.8 | 755.9 | 957.9 | 796.4 | 1,278.2 | 809.3 | 852.8 | 678.6 | 902.3 | 709.3 | 762.9 | 637.3 | 909.4 | 638.5 | 635.4 | 538.9 | 712.3 | 303.4 | 303.6 | 291.0 | 387.2 | 240.7 | 267.0 | 163.7 | 216.3 |
| Gross Profit | 81.4 | 129.5 | 154.9 | 213.9 | 192.6 | 193.5 | 282.6 | 197.6 | 202.9 | 149.2 | 235.7 | 186.5 | 182.5 | 132.1 | 190.1 | 147.2 | 157.7 | 125.2 | 139.8 | 59.6 | 61.7 | 52.5 | 73.9 | 43.5 | 38.0 | 25.0 | 37.1 |
| 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 | 0 |
| SG&A Expenses | 128.4 | 110.9 | 124.3 | 109.5 | 134.7 | 116.7 | 116.8 | 101.9 | 98.9 | 81.8 | 94.4 | 80.0 | 73.7 | 60.8 | 74.5 | 68.8 | 66.0 | 61.7 | 61.0 | 32.4 | 28.7 | 28.1 | 35.2 | 19.9 | 30.3 | 17.5 | 18.3 |
| Other Expenses | 0.8 | (0.8) | (45.1) | 45.1 | 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 | 129.2 | 110.1 | 79.2 | 154.6 | 134.7 | 116.7 | 116.8 | 101.9 | 98.9 | 81.8 | 94.4 | 80.0 | 73.7 | 60.8 | 74.5 | 68.8 | 66.0 | 61.7 | 61.0 | 32.4 | 28.7 | 28.1 | 35.2 | 19.9 | 30.3 | 17.5 | 18.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (47.9) | 19.4 | 75.6 | 59.3 | 57.9 | 76.8 | 165.8 | 95.7 | 104.0 | 67.4 | 141.3 | 106.6 | 108.8 | 71.3 | 115.6 | 78.4 | 91.7 | 63.5 | 78.7 | 27.2 | 33.0 | 24.4 | 38.6 | 23.6 | 7.7 | 7.5 | 18.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.3 | 117.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (38.3) | 27.1 | 85.8 | 67.3 | 81.7 | 78.5 | 173.6 | 96.3 | 110.3 | 74.9 | 139.9 | 232.5 | 100.4 | 73.8 | 126.2 | 87.4 | 93.3 | 66.3 | 79.6 | 29.6 | 38.4 | 24.8 | 43.8 | 25.7 | 17.2 | 9.1 | 20.3 |
| EBIT | (47.3) | 18.8 | 78.1 | 60.8 | 74.1 | 71.2 | 168.6 | 92.4 | 106.0 | 70.8 | 135.4 | 228.0 | 95.8 | 69.4 | 121.3 | 82.0 | 89.7 | 63.2 | 75.4 | 27.7 | 36.6 | 23.1 | 40.9 | 24.1 | 15.1 | 7.8 | 18.6 |
| Income Before Tax | 36.8 | 18.8 | 78.1 | 60.8 | 74.1 | 71.2 | 168.6 | 92.4 | 106.0 | 70.8 | 135.4 | 103.8 | 95.8 | 69.4 | 121.3 | 82.0 | 89.7 | 63.2 | 75.4 | 27.7 | 36.5 | 22.4 | 40.2 | 24.1 | 15.1 | 7.8 | 18.5 |
| Income Tax Expense | 9.0 | 5.2 | 19.3 | 13.7 | 17.5 | 16.2 | 38.1 | 20.8 | 23.2 | 15.1 | 30.5 | 24.2 | 24.2 | 17.6 | 31.3 | 10.4 | 23.3 | 16.9 | 14.0 | 4.1 | 4.5 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 27.7 | 13.3 | 58.7 | 47.0 | 56.6 | 54.9 | 129.3 | 70.7 | 80.9 | 54.5 | 102.0 | 76.1 | 68.8 | 49.1 | 86.3 | 69.6 | 62.6 | 43.7 | 57.3 | 19.1 | 28.4 | 16.1 | 38.2 | 22.6 | 14.3 | 6.6 | 11.0 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.11 | 0.70 | 0.51 | 0.57 | 0.55 | 1.35 | 0.72 | 0.83 | 0.55 | 1.06 | 0.79 | 0.70 | 0.49 | 0.89 | 0.71 | 0.64 | 0.43 | 0.58 | 0.20 | 0.31 | 0.16 | 0.41 | 0.24 | 0.15 | 0.07 | 0.12 |
| EPS (Diluted) | 0.26 | 0.11 | 0.64 | 0.47 | 0.52 | 0.51 | 1.25 | 0.67 | 0.77 | 0.51 | 0.97 | 0.72 | 0.62 | 0.42 | 0.74 | 0.61 | 0.56 | 0.39 | 0.58 | 0.20 | 0.31 | 0.16 | 0.41 | 0.24 | 0.15 | 0.07 | 0.12 |
| Shares Outstanding | 91.7 | 92.0 | 92.6 | 92.8 | 93.5 | 93.5 | 93.5 | 93.5 | 93.7 | 93.3 | 93.1 | 93.1 | 93.1 | 92.9 | 92.8 | 92.8 | 92.8 | 92.8 | 92.5 | 92.5 | 92.5 | 92.6 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 203.5 | 479.0 | 234.8 | 251.0 | 210.3 | 297.5 | 274.4 | 204.9 | 274.8 | 239.4 | 494.1 | 330.1 | 292.5 | 266.6 | 364.5 | 123.7 | 84.1 | 100.1 | 227.2 | 85.5 | 6.2 | 42.3 | 43.7 | 58.2 | 44.0 |
| 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 |
| Net Receivables | 29.5 | 32.8 | 39.1 | 53.0 | 43.9 | 31.0 | 34.1 | 30.2 | 33.0 | 28.2 | 30.9 | 33.3 | 31.4 | 33.6 | 43.5 | 37.9 | 30.3 | 33.5 | 33.5 | 31.8 | 51.0 | 0 | 16.8 | 0 | 0 |
| Inventory | 2,327.8 | 2,140.6 | 2,025.7 | 2,145.6 | 1,990.8 | 1,852.7 | 1,715.4 | 2,060.2 | 1,897.5 | 1,733.5 | 1,440.2 | 1,473.9 | 1,417.3 | 1,434.9 | 1,378.2 | 1,512.8 | 1,356.0 | 1,232.1 | 1,066.7 | 666.5 | 631.0 | 550.4 | 484.4 | 552.9 | 364.1 |
| Other Current Assets | 0 | 0 | 0 | 153.4 | 200.3 | 240.1 | 368.8 | 205.6 | 21.8 | 28.4 | 54.3 | 33.2 | 33.1 | 30.9 | 30.6 | 38.0 | 45.3 | 60.9 | 54.1 | 181.9 | 46.9 | 49.4 | 49.7 | 0 | 24.7 |
| Total Current Assets | 2,560.8 | 2,652.5 | 2,299.5 | 2,603.2 | 2,445.3 | 2,421.2 | 2,392.7 | 2,500.8 | 2,227.2 | 2,029.5 | 2,019.6 | 1,870.5 | 1,774.3 | 1,765.9 | 1,816.8 | 1,712.5 | 1,515.7 | 1,426.6 | 1,381.5 | 965.7 | 735.1 | 642.1 | 594.5 | 611.2 | 432.8 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 551.3 | 531.2 | 567.0 | 501.8 | 411.4 | 328.2 | 296.3 | 274.5 | 270.5 | 277.5 | 293.1 | 308.7 | 323.0 | 320.0 | 308.6 | 267.6 | 173.3 | 125.0 | 110.1 | 85.1 | 18.6 | 44.0 |
| Goodwill | 377.4 | 377.4 | 377.4 | 375.1 | 377.8 | 346.0 | 300.3 | 300.3 | 300.3 | 305.1 | 172.2 | 172.2 | 172.2 | 172.2 | 172.2 | 172.2 | 171.9 | 171.9 | 171.9 | 30.4 | 30.4 | 30.4 | 28.6 | 36.4 | 12.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.1 | 8.1 | 9.1 | 2.0 | 2.2 | 2.3 | 2.7 | 0 | 24.4 |
| Long-Term Investments | 0 | 20.3 | 26.6 | 10.8 | 12.1 | 12.1 | 11.5 | 6.6 | 20.6 | 17.7 | 15.4 | 14.3 | 13.9 | 13.5 | 14.0 | 11.4 | 14.2 | 14.5 | 16.0 | 7.3 | 7.5 | 6.2 | 4.5 | 1.6 | 8.4 |
| Other Non-Current Assets | 0 | 922.8 | (26.6) | 294.8 | 283.7 | 141.7 | 122.4 | 105.6 | 109.0 | 68.3 | 80.8 | 56.5 | 50.3 | 64.1 | 54.9 | 56.0 | 78.9 | 57.4 | 44.0 | 49.9 | 28.9 | 75.0 | 18.3 | 64.6 | 17.5 |
| Total Non-Current Assets | 377.4 | 1,320.4 | 377.4 | 1,232.1 | 1,204.7 | 1,066.8 | 936.0 | 823.8 | 758.1 | 687.4 | 542.9 | 513.5 | 513.9 | 542.9 | 554.3 | 574.8 | 597.1 | 565.9 | 512.8 | 266.9 | 197.2 | 224.6 | 139.2 | 121.1 | 82.1 |
| Total Assets | 3,959.7 | 3,972.9 | 3,727.5 | 3,835.2 | 3,650.1 | 3,488.0 | 3,328.7 | 3,324.7 | 2,985.2 | 2,716.9 | 2,562.4 | 2,384.0 | 2,288.2 | 2,308.8 | 2,371.1 | 2,287.3 | 2,112.8 | 1,992.5 | 1,894.2 | 1,232.6 | 932.3 | 866.7 | 733.7 | 732.3 | 514.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 156.1 | 123.2 | 126.1 | 165.3 | 174.0 | 142.7 | 147.1 | 169.0 | 180.9 | 144.5 | 134.1 | 137.1 | 124.2 | 134.7 | 134.7 | 147.5 | 130.1 | 136.7 | 113.5 | 72.3 | 34.2 | 53.4 | 37.4 | 60.9 | 37.8 |
| Short-Term Debt | 592.3 | 0 | 591.1 | 1,175.6 | 1,284.6 | 1,181.1 | 991.0 | 1,161.4 | 890.9 | 710.3 | 530.4 | 555.5 | 875.7 | 916.0 | 966.2 | 975 | 875 | 770 | 763.3 | 440 | 365 | 320.0 | 289.9 | 0 | 217.7 |
| Deferred Revenue | 94.5 | 0 | 69.6 | 88.6 | 84.8 | 103.3 | 125.6 | 130.2 | 129.0 | 169.3 | 172.6 | 163.5 | 163.2 | 165.9 | 145.7 | 170.8 | 190.9 | 206.1 | 177.7 | 109.8 | 93.3 | 77.4 | 59.4 | 0 | 20.2 |
| Other Current Liabilities | 0 | 365.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 0 |
| Total Current Liabilities | 842.9 | 489.1 | 786.8 | 1,676.3 | 1,826.7 | 1,630.0 | 1,527.1 | 1,647.2 | 1,382.4 | 1,137.9 | 1,044.5 | 979.1 | 1,252.9 | 1,320.6 | 1,430.7 | 1,426.6 | 1,322.9 | 1,239.6 | 1,194.0 | 687.8 | 558.4 | 524.3 | 454.1 | 142.4 | 318.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,889.0 | 0 | 590.5 | 295.7 | 295.4 | 295.0 | 294.7 | 294.6 | 294.2 | 293.9 | 293.6 | 0 | 0 | 0 | 1.4 | 1.6 | 1.7 | 3.3 | 3.9 | 4.0 | 3.9 | 29.7 | 264.7 | 14.3 |
| 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 | 0 | 54.3 |
| Other Non-Current Liabilities | 1,504.9 | 0 | 1,336.6 | 15.7 | 13.9 | 69.1 | 68.0 | 73.5 | 67.5 | 113.0 | 116.8 | 102.8 | 93.5 | 114.0 | 115.1 | 118.2 | 271.2 | 283.7 | 120.8 | 72.8 | (59.5) | (46.5) | (36.2) | 26.3 | 5.5 |
| Total Non-Current Liabilities | 1,504.9 | 1,889.0 | 1,336.6 | 606.2 | 309.6 | 386.6 | 381.2 | 387.7 | 381.2 | 428.0 | 431.8 | 418.9 | 115.8 | 137.8 | 139.8 | 144.3 | 298.4 | 312.5 | 143.9 | 199.7 | 51.2 | 48.7 | 67.6 | 304.4 | 109.9 |
| Total Liabilities | 2,347.8 | 2,378.1 | 2,123.4 | 2,282.5 | 2,136.3 | 2,016.6 | 1,908.3 | 2,034.9 | 1,763.7 | 1,565.9 | 1,476.3 | 1,398.0 | 1,368.7 | 1,458.3 | 1,570.4 | 1,570.9 | 1,621.3 | 1,552.1 | 1,337.9 | 887.6 | 609.6 | 573.0 | 521.7 | 446.8 | 427.9 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 124.4 | 221.4 | 56.5 |
| Retained Earnings | 1,208.2 | 1,183.8 | 1,174.0 | 1,118.6 | 1,075.0 | 1,021.8 | 970.3 | 844.4 | 777.1 | 699.5 | 648.4 | 549.8 | 476.7 | 411.5 | 366.0 | 283.3 | 217.3 | 158.6 | 118.2 | 64.6 | 45.6 | 17.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.4 | (0.5) | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,580.4 | 1,563.5 | 1,572.5 | 1,521.8 | 1,482.6 | 1,440.6 | 1,393.4 | 1,263.6 | 1,196.0 | 1,117.2 | 1,073.1 | 970.7 | 905.0 | 835.9 | 787.7 | 702.9 | 479.5 | 418.9 | 532.3 | 322.2 | 301.8 | 272.0 | 180.1 | 253.1 | 56.5 |
| Total Liabilities & Equity | 3,957.7 | 3,972.9 | 3,727.5 | 3,835.2 | 3,650.1 | 3,488.0 | 3,328.7 | 3,324.7 | 2,985.2 | 2,716.9 | 2,562.4 | 2,384.0 | 2,288.2 | 2,308.8 | 2,371.1 | 2,287.3 | 2,112.8 | 1,992.5 | 1,894.2 | 1,232.6 | 932.3 | 866.7 | 733.7 | 732.3 | 514.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 592.3 | 1,889.0 | 591.1 | 1,766.1 | 1,580.4 | 1,498.5 | 1,304.2 | 1,475.6 | 1,204.6 | 1,025.4 | 845.4 | 871.5 | 898.0 | 939.8 | 990.9 | 1,001.1 | 902.2 | 798.8 | 786.4 | 457.1 | 382.4 | 337.9 | 334.3 | 278.1 | 247.6 |
| Net Debt | 388.8 | 1,410.0 | 356.3 | 1,515.1 | 1,370.0 | 1,201.0 | 1,029.8 | 1,270.7 | 929.8 | 785.9 | 351.3 | 541.4 | 605.5 | 673.2 | 626.4 | 877.4 | 818.1 | 698.6 | 559.2 | 371.6 | 376.2 | 295.6 | 290.6 | 219.8 | 203.6 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 27.8 | 13.6 | 58.8 | 47.1 | 56.5 | 55.0 | 130.5 | 71.6 | 82.8 | 55.7 | 104.9 | 79.6 | 71.6 | 51.8 | 90.0 | 71.6 | 66.4 | 46.3 | 57.3 | 23.6 | 32.1 | 17.6 | 40.2 | 24.1 | 12.5 | 7.8 | 18.5 |
| Depreciation & Amortization | 9.0 | 8.3 | 7.7 | 6.5 | 7.6 | 7.3 | 5.0 | 3.8 | 4.3 | 4.0 | 4.5 | 4.5 | 4.5 | 4.4 | 4.9 | 5.4 | 3.6 | 3.1 | 4.2 | 1.9 | 1.9 | 1.7 | 2.9 | 1.6 | 2.1 | 1.3 | 1.7 |
| Stock-Based Compensation | 5.6 | 5.2 | 4.9 | 5.3 | 5.3 | 9.5 | 5.1 | 5.1 | 5.1 | 3.5 | 3.8 | 3.8 | 4.0 | 2.4 | 2.0 | 1.6 | 1.9 | 1.4 | 0 | 1.5 | 1.5 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Change in Working Capital | (145.1) | (77.6) | 45.0 | (198.2) | (116.5) | (117.0) | 195.3 | (293.0) | (190.7) | (307.0) | 110.7 | (7.0) | 19.4 | (99.4) | 156.7 | (124.1) | (171.2) | (196.6) | 120.6 | (40.2) | (114.9) | (47.4) | 50.6 | 3.0 | (22.5) | (29.7) | 33.7 |
| Other Non-Cash Items | (5.8) | 0.4 | 7.6 | 1.8 | (32.5) | 2.3 | (4.7) | 6.1 | (23.1) | (2.0) | 12.7 | 9.2 | 5.7 | 5.3 | (6.4) | (0.7) | 6.3 | 6.4 | 6.0 | 1.5 | 3.5 | 0.3 | (1.8) | 2.3 | 1.0 | (0.9) | (4.2) |
| Operating Cash Flow | (101.5) | (49.5) | 143.6 | (131.0) | (68.5) | (44.7) | 306.5 | (205.0) | (110.6) | (247.5) | 219.5 | 87.0 | 103.4 | (35.6) | 248.7 | (64.6) | (93.3) | (122.5) | 188.3 | (25.0) | (71.0) | (22.4) | 92.2 | 31.2 | (6.7) | (21.3) | 49.9 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (5.3) | (7.6) | (4.7) | (10.3) | (3.2) | (3.9) | (17.6) | (1.8) | (2.1) | (0.9) | (0.9) | (1.6) | (1.4) | (1.2) | (2.4) | (1.0) | (0.9) | (1.1) | (0.4) | (0.6) | (0.7) | (0.7) | (0.4) | (0.8) | (1.1) | (0.6) |
| Acquisitions | (1.5) | 6.4 | (15.9) | (0.8) | (71.5) | (112.4) | (20.2) | 9.7 | (1.9) | (184.0) | 0.2 | (0.3) | 0 | 0 | (0.3) | (0.2) | 0.4 | 0.0 | (497.5) | (0.6) | (0.1) | (22.5) | (16.6) | 3.6 | 2.8 | (0.1) | 3.7 |
| Purchases of Investments | (3.1) | (32.2) | (6.4) | (3.5) | (2.0) | 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 | 4.8 | 20.0 | 6.2 | 4.4 | 2.0 | 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 | (0.1) | 0.1 | (0.1) | 0.0 | 0.2 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.3 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 |
| Investing Cash Flow | (5.6) | (11.0) | (23.9) | (4.7) | (81.7) | (115.6) | (24.1) | (7.8) | (3.7) | (186.0) | (0.5) | (1.1) | (1.6) | (1.4) | (1.5) | (2.6) | (0.5) | (0.9) | (498.5) | (1.0) | (0.6) | (22.9) | (17.2) | 3.3 | 2.0 | (1.1) | 3.1 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (99.9) | 282.2 | (97.8) | 191.0 | 103.6 | 190.1 | (170.4) | 161.4 | 173.6 | 179.9 | (25.2) | (31.4) | (40.3) | (50.3) | (10.2) | 99.9 | 104.8 | 8.4 | 319.4 | 74.8 | 45.1 | 7.5 | (59.6) | 3.7 | 33.5 | (7.3) | (21.7) |
| Stock Repurchased | (14.9) | (23.6) | (9.0) | (9.7) | (17.1) | (13.8) | (1.2) | (4.8) | (3.9) | (10.5) | 0 | (11.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (6.8) | 0 | (3.4) | (3.4) | (3.1) | (3.4) | (3.4) | (3.5) | (3.5) | (6.8) | 0 | 20.5 | (20.6) | 0 | (23.3) | (2.6) | (12.4) | (2.0) | (0.2) | (2.6) |
| Other Financing Activities | 0.0 | (0.0) | (15.3) | (10.5) | (22.7) | (4.3) | (0.4) | (0.8) | (26.6) | (13.2) | (5.3) | (2.6) | (29.6) | (7.1) | (0.2) | 3.1 | (35.9) | (5.3) | (24.5) | 14.0 | (9.4) | (24.3) | (2.9) | (1.5) | 0.3 | (1.8) | (0.4) |
| Financing Cash Flow | (118.2) | 255.1 | (125.5) | 167.4 | 60.5 | 168.6 | (175.3) | 149.0 | 143.1 | 152.9 | (33.8) | (48.2) | (73.6) | (60.7) | (13.8) | 99.5 | 62.2 | 3.1 | 316.0 | 217.2 | 35.7 | 76.9 | (65.1) | (16.2) | 30.8 | (15.3) | (24.7) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (225.2) | 194.6 | (5.8) | 31.8 | (89.7) | 8.3 | 107.0 | (63.8) | 28.8 | (280.6) | 185.2 | 37.7 | 28.1 | (97.7) | 233.4 | 32.3 | (31.6) | (120.3) | 13.9 | 191.1 | (35.8) | 31.6 | 9.9 | 18.3 | 26.1 | (37.7) | 28.4 |
| Cash at Beginning | 479.0 | 284.4 | 290.2 | 258.4 | 348.1 | 339.8 | 232.8 | 296.6 | 267.8 | 548.5 | 363.3 | 325.6 | 297.5 | 395.1 | 161.7 | 129.4 | 161.0 | 281.3 | 267.4 | 80.9 | 119.0 | 87.4 | 75.3 | 57.1 | 31.0 | 68.7 | 40.3 |
| Cash at End | 253.8 | 479.0 | 284.4 | 290.2 | 258.4 | 348.1 | 339.8 | 232.8 | 296.6 | 267.8 | 548.5 | 363.3 | 325.6 | 297.5 | 395.1 | 161.7 | 129.4 | 161.0 | 281.3 | 272.1 | 83.1 | 119.0 | 85.2 | 75.3 | 57.1 | 31.0 | 68.7 |
| Free Cash Flow | (107.2) | (54.8) | 136.0 | (135.7) | (78.8) | (47.9) | 302.6 | (222.5) | (112.4) | (249.6) | 218.6 | 86.1 | 101.8 | (37.0) | 247.5 | (67.0) | (94.2) | (123.4) | 187.2 | (25.5) | (71.6) | (23.1) | 91.5 | 30.8 | (7.5) | (22.4) | 49.4 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,063.4 | 887.8 | 1,212.7 | 969.8 | 1,150.5 | 989.9 | 1,560.8 | 1,006.9 | 1,055.7 | 827.8 | 1,138.0 | 895.8 | 945.3 | 769.4 | 1,099.5 | 785.7 | 793.1 | 664.1 | 852.1 | 363.0 | 365.3 | 343.6 | 461.1 | 284.2 | 305.0 | 188.7 | 253.4 |
| Gross Profit | 81.4 | 129.5 | 154.9 | 213.9 | 192.6 | 193.5 | 282.6 | 197.6 | 202.9 | 149.2 | 235.7 | 186.5 | 182.5 | 132.1 | 190.1 | 147.2 | 157.7 | 125.2 | 139.8 | 59.6 | 61.7 | 52.5 | 73.9 | 43.5 | 38.0 | 25.0 | 37.1 |
| Operating Income | (47.9) | 19.4 | 75.6 | 59.3 | 57.9 | 76.8 | 165.8 | 95.7 | 104.0 | 67.4 | 141.3 | 106.6 | 108.8 | 71.3 | 115.6 | 78.4 | 91.7 | 63.5 | 78.7 | 27.2 | 33.0 | 24.4 | 38.6 | 23.6 | 7.7 | 7.5 | 18.7 |
| Net Income | 27.7 | 13.3 | 58.7 | 47.0 | 56.6 | 54.9 | 129.3 | 70.7 | 80.9 | 54.5 | 102.0 | 76.1 | 68.8 | 49.1 | 86.3 | 69.6 | 62.6 | 43.7 | 57.3 | 19.1 | 28.4 | 16.1 | 38.2 | 22.6 | 14.3 | 6.6 | 11.0 |
| EPS (Diluted) | 0.26 | 0.11 | 0.64 | 0.47 | 0.52 | 0.51 | 1.25 | 0.67 | 0.77 | 0.51 | 0.97 | 0.72 | 0.62 | 0.42 | 0.74 | 0.61 | 0.56 | 0.39 | 0.58 | 0.20 | 0.31 | 0.16 | 0.41 | 0.24 | 0.15 | 0.07 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 203.5 | 479.0 | 234.8 | 251.0 | 210.3 | 297.5 | 274.4 | 204.9 | 274.8 | 239.4 | 494.1 | 330.1 | 292.5 | 266.6 | 364.5 | 123.7 | 84.1 | 100.1 | 227.2 | 85.5 | 6.2 | 42.3 | 43.7 | 58.2 | 44.0 | ||
| Total Assets | 3,959.7 | 3,972.9 | 3,727.5 | 3,835.2 | 3,650.1 | 3,488.0 | 3,328.7 | 3,324.7 | 2,985.2 | 2,716.9 | 2,562.4 | 2,384.0 | 2,288.2 | 2,308.8 | 2,371.1 | 2,287.3 | 2,112.8 | 1,992.5 | 1,894.2 | 1,232.6 | 932.3 | 866.7 | 733.7 | 732.3 | 514.9 | ||
| Total Debt | 592.3 | 1,889.0 | 591.1 | 1,766.1 | 1,580.4 | 1,498.5 | 1,304.2 | 1,475.6 | 1,204.6 | 1,025.4 | 845.4 | 871.5 | 898.0 | 939.8 | 990.9 | 1,001.1 | 902.2 | 798.8 | 786.4 | 457.1 | 382.4 | 337.9 | 334.3 | 278.1 | 247.6 | ||
| Stockholders' Equity | 1,580.4 | 1,563.5 | 1,572.5 | 1,521.8 | 1,482.6 | 1,440.6 | 1,393.4 | 1,263.6 | 1,196.0 | 1,117.2 | 1,073.1 | 970.7 | 905.0 | 835.9 | 787.7 | 702.9 | 479.5 | 418.9 | 532.3 | 322.2 | 301.8 | 272.0 | 180.1 | 253.1 | 56.5 | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (101.5) | (49.5) | 143.6 | (131.0) | (68.5) | (44.7) | 306.5 | (205.0) | (110.6) | (247.5) | 219.5 | 87.0 | 103.4 | (35.6) | 248.7 | (64.6) | (93.3) | (122.5) | 188.3 | (25.0) | (71.0) | (22.4) | 92.2 | 31.2 | (6.7) | (21.3) | 49.9 |
| Capital Expenditure | (5.7) | (5.3) | (7.6) | (4.7) | (10.3) | (3.2) | (3.9) | (17.6) | (1.8) | (2.1) | (0.9) | (0.9) | (1.6) | (1.4) | (1.2) | (2.4) | (1.0) | (0.9) | (1.1) | (0.4) | (0.6) | (0.7) | (0.7) | (0.4) | (0.8) | (1.1) | (0.6) |
| Free Cash Flow | (107.2) | (54.8) | 136.0 | (135.7) | (78.8) | (47.9) | 302.6 | (222.5) | (112.4) | (249.6) | 218.6 | 86.1 | 101.8 | (37.0) | 247.5 | (67.0) | (94.2) | (123.4) | 187.2 | (25.5) | (71.6) | (23.1) | 91.5 | 30.8 | (7.5) | (22.4) | 49.4 |