Ennis, Inc. logo EBF - Ennis, Inc.

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STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue
Revenue 392.4 394.6 420.1 431.8 400.0 358.0 438.4 400.8 370.2 356.9 569.0 580.2 542.4 533.5 517.0 550.0 517.7 584.0 610.6 584.7 559.4 365.4 259.4 240.8 236.9 229.2 166.5 150.9 154.3 153.7 142.1 140.1 132.9 129.3 131.8 126.2 129.6 128.2 117.5 111.9
Cost of Revenue 272.0 277.3 294.8 300.8 285.3 254.2 309.5 277.4 253.3 252.9 416.2 434.8 398.6 409.4 386.5 395.5 382.4 440.6 458.0 438.8 417.3 274.6 190.8 177.5 171.9 156.6 107.9 96 99.1 100.3 84.2 82.8 76.6 72.6 74.6 72.6 75.2 76.4 69.3 68.3
Gross Profit 120.4 117.3 125.3 131.1 114.7 103.8 128.9 123.4 116.9 104.0 152.7 145.5 143.8 124.2 130.5 154.5 135.3 143.5 152.6 145.9 142.1 90.8 68.5 63.3 65.0 72.6 58.7 54.9 55.2 53.4 57.9 57.3 56.3 56.7 57.2 53.6 54.4 51.8 48.2 43.6
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
SG&A Expenses 0 65.4 68.8 70.8 71.4 68.3 78.2 73.5 69.5 63.9 65.7 60.7 86.7 83.8 79.0 83.7 76.7 86.2 77.6 72.6 70.1 51.2 38.5 37.6 39 40.4 30.9 28.1 31.2 28.3 24.9 22.9 21.5 20.3 21.1 18.5 19.8 19.9 19.2 19.2
Other Expenses 67.7 0 0 (5.9) (0.3) (0.4) (0.1) (0.2) 0.2 (1.1) (0.5) (0.1) 24.0 0.0 (0.1) (0.0) (0.0) (0.5) (0.8) 0 0 0 0 0 0 9.7 5.9 5.4 6.2 4.9 4.5 3.7 4.1 4.4 4.4 3.7 3.5 3.4 3.2 3.1
Operating Expenses 67.7 65.4 68.8 64.9 71.1 67.9 78.1 73.3 69.6 62.8 65.3 60.6 110.6 83.8 78.8 83.7 76.7 85.7 76.9 72.6 70.1 51.2 38.5 37.6 39 50.1 36.7 33.5 37.4 33.2 29.4 26.6 25.6 24.7 25.5 22.2 23.3 23.3 22.4 22.3
Operating Income
Operating Income 52.7 51.9 56.5 66.2 43.6 35.9 50.8 50.1 47.8 41.9 51.0 54.5 33.2 40.4 51.7 70.8 58.6 (10.1) 75.8 73.4 72.0 39.6 30.0 25.7 26.0 22.5 21.9 21.4 17.8 20.2 28.5 30.7 30.7 32 31.7 31.4 31.1 28.5 25.8 21.3
Interest Expense 0 0 0 0 0.0 0.0 0.6 1.2 0.8 0.6 1.4 0.0 1.3 1.5 2.3 1.2 2.6 3.4 5.7 6.9 8.3 2.8 0.8 1.3 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0
Interest Income 1.9 4.9 4.0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 75.7 68.5 74.0 77.6 60.7 51.3 70.1 67.3 61.8 53.3 62.9 (20.8) 47.1 53.4 63.6 81.1 69.7 3.2 90.1 90.5 90.3 51.3 39.4 34.9 36.3 32.2 27.8 26.8 24 25.1 33 34.4 34.8 36.4 36.1 35.1 34.6 31.9 29 24.4
EBIT 58.6 51.9 56.5 60.3 42.0 33.3 51.9 51.1 47.7 40.6 50.6 54.5 33.1 40.1 51.7 70.7 58.3 (9.7) 75.8 73.3 72.3 40.2 30.0 25.7 26.0 22.5 21.9 21.4 17.8 20.2 28.5 30.7 30.7 32 31.7 31.4 31.1 28.5 25.8 21.3
Income Before Tax 58.6 55.5 59.1 64.9 41.9 33.3 51.3 49.9 46.9 40.0 51.0 54.5 31.8 38.6 49.4 69.4 55.7 (13.1) 69.8 66.4 64.0 37.5 28.9 24.3 24.4 21.6 24.0 22.5 15.8 21.5 30.1 32 31.1 32.3 32.3 32.8 32.6 29.2 25.9 23.1
Income Tax Expense 16.0 15.2 16.5 17.6 13.0 9.2 13.0 12.5 14.2 13.6 18.8 5.4 18.6 13.9 18.0 24.8 20.5 19.7 25.2 24.8 23.4 14.5 10.9 9.1 9.4 8.4 8.9 8.4 5.6 8 11.5 12 11.6 11.6 11.5 11.7 11.6 10.4 10.1 10.5
Net Income 42.6 40.2 42.6 47.3 29.0 24.1 38.3 37.4 32.9 1.8 35.7 (44.5) 13.2 24.7 31.4 44.6 35.2 (32.8) 44.6 41.6 40.5 23.0 18.0 15.2 15.0 13.2 15.1 14.1 10.2 13.5 18.6 20 19.5 21.3 21.2 21.1 21 18.8 15.8 12.6
Per Share Data
EPS (Basic) 1.66 1.55 1.65 1.83 1.11 0.93 1.47 1.45 1.29 1.03 1.39 -1.72 0.50 0.95 1.21 1.73 1.37 -1.27 1.74 1.63 1.59 1.21 1.10 0.94 0.92 0.81 0.93 0.87 0.62 0.82 1.13 1.22 1.16 1.24 1.18 0.75 0.71 0.41 0.33 0.16
EPS (Diluted) 1.66 1.54 1.64 1.82 1.11 0.93 1.47 1.45 1.29 1.03 1.39 -1.72 0.50 0.95 1.21 1.72 1.36 -1.27 1.72 1.62 1.58 1.19 1.08 0.93 0.92 0.81 0.93 0.87 0.62 0.82 1.13 1.22 1.16 1.24 1.18 0.75 0.71 0.41 0.33 0.16
Shares Outstanding 25.6 26.0 25.8 25.8 26.0 26.0 26.0 25.8 25.4 25.7 25.7 25.9 26.1 26.0 25.9 25.8 25.7 25.7 25.6 25.5 25.5 18.9 16.4 16.3 16.3 16.3 16.2 16.2 16.5 16.5 16.5 16.4 16.8 17.2 18.0 18.3 19.6 19.9 20.6 22.2
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Current Assets
Cash & Cash Equivalents 34.6 67 81.6 94.0 85.6 75.2 68.3 88.4 96.2 80.5 10.4 15.3 5.3 6.2 10.4 12.3 21.1 9.3 3.4 3.6 13.9 10.7 15.1 13.9 16.2 9.0 2.0 20.7 22.7 18.5 38.6 10.5 21.6 22.6 25.1 24.3 7.7 16 19.5 25.3
Short-Term Investments 0 5.5 29.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 1.0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 39.6 38.8 47.2 53.5 39.0 37.9 43.1 40.4 35.7 37.4 36.5 62.9 63.7 60.1 58.8 58.4 57.2 57.5 72.3 47.3 41.7 46.7 29.9 33.0 29.0 30.3 28.1 18.7 18 18.6 17 18.3 15.1 15.7 16.1 15.5 16.7 17.9 15.4 15.1
Inventory 54.9 38.8 40.0 46.8 38.5 32.9 34.8 35.4 26.5 28.0 100.3 119.8 130.1 109.7 134.2 100.4 75.1 101.2 98.6 85.7 89.2 79.9 13.7 13.1 12.2 13.1 9.9 8.5 8.1 10.5 8.3 10.3 8.8 7.9 7.2 8.1 28.5 11.4 12.4 12
Other Current Assets 0 0 0 0 0 0.5 0 0 0.1 1.2 28.3 6.5 6.3 5.8 5.5 6.0 6.1 5.7 8.1 9.3 9.3 6.7 2.9 3.3 2.7 4.9 1.9 4.8 4.9 5 3.6 20.2 3 2.7 2.6 3 2.6 1.5 1.4 1
Total Current Assets 131.8 152.7 201.4 196.6 165.0 148.1 149.9 166.2 163.3 149.2 175.8 216.5 214.1 193.4 220.8 182.4 166.4 182.3 185.8 151.5 158.5 149.2 63.6 65.0 62.6 58.3 43.3 52.7 53.7 52.6 67.5 59.3 48.5 48.9 51 50.9 55.5 46.8 48.7 53.4
Non-Current Assets
Property, Plant & Equipment 72.8 62.4 64.8 60.9 69.2 74.6 76.5 53.1 45.9 50.0 81.3 92.9 91.6 91.9 311.1 93.7 65.7 54.7 59.0 63.1 63.8 72.0 46.5 51.3 51.3 57.8 41.7 33.9 34.9 33.6 21.9 19.5 19.2 20.5 23.7 20.2 20.4 20.5 22.1 23
Goodwill 106.6 94.3 94.3 91.8 88.7 88.6 82.5 81.6 70.6 70.6 64.5 64.5 115.2 121.8 121.6 117.3 117.3 117.3 178.4 178.3 178.3 0 0 0 22.0 23.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 38.8 33.3 38.3 44.1 45.6 52.7 56.6 61.3 49.3 53.9 66.9 76.2 111.8 83.5 86.7 76.3 78.7 81.0 88.1 83.3 83.6 263.8 34.4 34.2 0 0 8.7 5.7 4.6 5.9 3.9 4.4 4.5 4.2 4.3 0 0 0 0.8 1
Long-Term Investments 0 0 0 0 (8.6) 0 0 (10.9) (126.0) (131.5) (135.0) (151.0) (249.9) (228.5) (235.6) (219.0) (215.8) (15.8) (20.8) (19.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6.9 6.2 (5.8) (6.4) 0.4 0.4 0.3 0.9 120.2 125.0 131.9 143.8 230.6 210.0 4.3 197.7 200.5 0.6 1.8 2.0 10.3 12.2 9.5 2.0 3.1 3.2 9.2 2 1.3 2.9 0.4 1.8 2.3 2.3 2.2 2.1 3.3 6.5 2.6 2
Total Non-Current Assets 231.4 196.2 197.8 197.2 203.8 216.3 215.8 196.9 166.1 175.0 213.2 236.7 322.2 301.9 311.1 291.3 266.3 254.1 327.3 326.7 335.9 348.1 90.4 87.5 76.4 84.6 59.6 41.6 40.8 42.4 26.2 25.7 26 27 30.2 22.3 23.7 27 25.5 26
Total Assets 363.2 348.9 399.2 393.8 368.8 364.4 365.7 363.1 329.4 324.3 392.2 453.3 536.3 495.3 532.0 473.7 432.7 436.4 513.1 478.2 494.4 497.2 154.0 152.5 139.0 142.9 102.9 94.3 94.5 95 93.7 85 74.5 75.9 81.2 73.2 79.2 73.8 74.2 79.4
Current Liabilities
Account Payables 14.3 13.8 11.8 18.3 16.7 14.8 17.2 13.7 12.2 14.2 13.7 21.3 22.1 22.3 27.9 18.9 27.5 24.7 29.7 25.6 26.6 33.9 5.8 6.6 5.6 6.1 5.4 4.1 4.8 5.2 5.1 5 4.3 2.2 2.1 2.5 2.3 0 0 0
Short-Term Debt 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0.2 0.3 0.7 11.6 21.7 6.3 7.0 9.0 4.2 0.3 0.2 0.2 0.1 0.1 0.1 0.1 1.9 0.8 1 0.9 1 1 0.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 19.8 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 3.5 11.5 13.7 1.5 11.6 11.7 13.2 15.9 1.6 2.3 14.8 3.0 3.0 3.2 5.0 4.1 (3.9) 6.0 7.1 7.2 8.5 9.7 0 0 0 0 4.8 4.1 5.4 5 7.9 7.9 8.1 8 6.7 6.7 6.9 9.1 11.6 11.7
Total Current Liabilities 35.4 33.3 33.8 41.2 37.2 35.1 38.0 31.6 29.6 30.0 40.4 40.2 41.9 43.0 50.2 47.1 49.8 43.9 51.8 49.2 64.0 81.4 25.4 25.3 24.0 17.9 10.5 8.4 10.4 10.3 13.1 13 12.5 12.1 9.6 10.2 10.1 10.1 12.6 12.6
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 30 30 30 40 106.5 105.5 57.5 90 50 41.8 76.2 90.7 89.0 102.9 112.3 7.8 18.1 9.2 23.6 0.5 0 0.2 0.2 0.3 0.4 0.5 0.5 2.4 3.2 4.2 5.8 6.9 7.9
Deferred Tax Liabilities 13.6 7.8 9.3 11.1 11.4 7.7 8.7 10.9 6.2 7.0 3.6 10.2 22.9 23.2 23.0 25.4 19.8 16.2 20.8 19.6 30.2 31.8 10.3 10.1 9.9 9.9 0 2.5 2.2 2.9 2.1 2.3 2.6 2.8 2.7 4 4.2 4.9 5.2 4.9
Other Non-Current Liabilities 0.5 0.5 1.1 1.9 6.2 7.5 10.5 1.4 2.0 6.0 9.6 11.6 3.1 10.4 8.8 3.6 8 8.1 1.3 4.0 0 0 0 2.1 0 0 3.7 (0.1) 0 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0
Total Non-Current Liabilities 19.1 13.7 15.5 21.2 27.8 28.8 33.4 42.3 38.2 43.0 53.2 128.3 131.5 91.0 121.8 78.9 69.6 100.5 112.8 112.6 133.1 144.1 18.1 30.3 19.0 33.4 4.1 2.4 2.4 3.1 2.4 2.7 3.1 3.2 5.1 7.2 8.4 10.7 12 12.8
Total Liabilities 54.5 47.0 49.3 62.4 65.0 63.8 71.4 74.0 67.7 72.9 93.6 168.6 173.4 134.1 172.1 126.0 119.4 144.4 164.7 161.8 197.1 225.5 43.5 55.6 43.0 51.3 14.7 10.8 12.8 13.4 15.5 15.7 15.6 15.3 14.7 17.4 18.5 20.8 24.6 25.4
Stockholders' Equity
Common Stock 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 53.1 53.1 53.1 53.1 53.1 53.1 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 201.2 184.4 236.2 219.5 198.0 194.4 193.8 179.0 164.2 150.7 206.1 188.4 251.1 251.7 249.9 234.6 206.1 186.9 235.6 207.2 181.4 156.7 145.7 137.8 132.7 127.8 126.0 122.3 119.3 119.3 115.9 107.1 96.5 86.4 74.5 77.8 65.5 63.7 51.5 40.5
Accumulated Other Comprehensive Income (9.5) (11.4) (13.0) (14.1) (18.6) (20.3) (25.2) (16.7) (16.4) (15.3) (27.3) (22.2) (12.4) (14.9) (12.8) (8.4) (89.9) (14.5) (5.5) (7.4) 0.5 0.0 (0.1) (5.2) (0.4) (69.6) (62.6) (58.3) (55.3) (53.9) (49.8) (48.4) (46.9) (43.7) (41.8) (37.4) (34) (31.6) (29.7) (27.1)
Total Stockholders' Equity 308.7 302.0 349.8 331.4 303.8 300.5 294.3 289.1 261.7 251.4 298.5 284.7 362.9 361.2 359.9 347.7 313.3 292.0 348.5 316.4 297.3 271.7 110.6 96.9 96.0 91.5 88.3 83.5 81.7 81.6 78.2 69.3 58.9 60.6 66.5 55.8 60.7 53 49.6 54
Total Liabilities & Equity 363.2 348.9 399.2 393.8 368.8 364.4 365.7 363.1 329.4 324.3 392.2 453.3 536.3 495.3 532.0 473.7 432.7 436.4 513.1 478.2 494.4 497.2 154.0 152.5 139.0 142.9 102.9 94.3 94.5 95 93.7 85 74.5 75.9 81.2 73.2 79.2 73.8 74.2 79.4
Debt Metrics
Total Debt 9.2 9.5 9.6 13.0 15.3 18.9 19.9 30 30 30 40 106.5 105.5 57.5 90 50.6 41.8 76.4 91.0 89.6 114.5 134.0 14.1 25.2 18.2 27.7 0.8 0.2 0.4 0.3 0.4 0.5 0.6 2.4 3.2 4.2 5.1 6.8 7.9 8.8
Net Debt (25.4) (57.5) (72.0) (81.0) (70.3) (56.3) (48.4) (58.4) (66.2) (50.5) 32.0 91.2 100.2 51.3 79.6 38.3 20.8 67.1 87.6 86.0 100.7 123.3 (0.9) 11.3 2.0 18.8 (1.3) (20.5) (22.3) (18.2) (38.2) (10) (21) (20.2) (21.9) (20.1) (2.6) (9.2) (11.6) (16.5)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Operating Activities
Net Income 42.6 40.2 42.6 47.3 29.0 24.1 38.3 37.4 32.9 1.8 35.7 (44.5) 13.2 24.7 31.4 44.6 35.2 (32.8) 44.6 41.6 40.5 23.0 18.0 15.2 15.0 13.2 15.1 14.1 10.2 13.5 18.6 20 19.5 21.3 19.7 21.1 21
Depreciation & Amortization 17.1 16.6 17.5 17.4 18.8 18.0 18.2 16.2 14.1 12.6 17.3 16.3 14.1 13.2 12.0 10.5 11.4 12.9 14.7 17.1 18.3 11.1 9.3 9.2 10.3 9.7 5.9 5.4 6.2 4.9 4.5 3.7 4.1 4.4 4.4 3.7 3.5
Stock-Based Compensation 0 4.0 1.2 2.8 2.8 1.4 1.4 1.4 1.3 1.4 1.3 1.3 1.5 1.5 1.0 1.0 1.0 0.7 0.7 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (10.4) 7.2 8.9 (14.5) (4.9) 7.6 0.8 (1.4) (3.3) 1.3 31.4 8.7 (21.2) 9.5 (18.1) (30.1) 29.7 (3.3) (31.1) (5.5) (11.5) (14.6) (1.1) (1.4) 2.5 (0.7) (1.9) (2.3) 3.2 (7.7) 2.2 (4) 2.1 0.7 3.6 3.3 1.6
Other Non-Cash Items 3.4 (0.1) 1.0 (4.3) 1.8 4.4 (1.9) (1.6) 2.0 37.5 5.0 94.8 27.1 0.8 0.4 2.4 2.6 70.9 0.8 1.0 0.1 0.6 0.0 0.5 (0.1) 0.7 (0.7) (0.8) 3 (0.3) 1.3 0.3 0.2 (1.2) 0.9 1.3 2.3
Operating Cash Flow 52.7 65.9 69.1 46.8 50.7 52.8 57.2 51.3 45.3 58.9 87.2 65.2 32.8 50.0 24.6 32.8 82.6 44.2 30.4 49.5 47.4 20.0 26.2 22.6 27.6 22.8 20.1 17.1 21.7 11 26.3 19.7 25.2 25.2 27.4 29.2 27.8
Investing Activities
Capital Expenditure (52.7) (5.9) (6.5) (4.3) (6.5) (3.7) (3.4) (4.8) (2.7) (3.1) (4.8) (2.5) (4.6) (2.6) (5.1) (33.8) (20.3) (6.4) (4.3) (5.0) (10.2) (6.1) (4.5) (3.8) (2.3) (3.6) (20.3) (3.7) (9.6) (13.6) (6.1) (4) (2.2) (1.3) (2.5) (3.7) (3.6)
Acquisitions (38.6) (5.8) (19.6) (8.8) (4.3) (19.2) (18.7) (27.4) (1.4) 88.5 (0.3) (27.1) (61.9) 0 (46.0) (2.2) 0 0 (14.6) (17.6) 0 (115.4) 0 (20.5) 0 (34.3) 0 0 0 0 0 0 0 0 0.3 0 0
Purchases of Investments 0 (10.1) (31.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 (9.0) 0 0 0 (6.1) (17.6) 0 0 (7.5) (11.8) (31.7)
Sales/Maturities of Investments 5.5 35 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 1.3 5.9 0 0 0 0 23.7 0 0 1.8 8.7 30.5 21.7
Other Investing Activities 0 0 0.0 1.6 0.8 1.7 0.7 0.4 0.1 0.7 1.0 0.2 1.0 3.8 0.2 0.0 0.0 1.0 1.6 2.8 0.3 0.5 (0.0) (0.0) 0.1 1.1 2.0 (1.8) 2.2 (7.3) 0.1 0.4 (1) (0.2) (13.8) 0.2 0.2
Investing Cash Flow (44.8) 13.2 (55.0) (11.5) (10.1) (21.2) (21.4) (31.8) (4.0) 86.1 (4.1) (29.4) (65.5) 1.2 (50.8) (36.0) (20.2) (5.3) (17.3) (19.8) (9.9) (121.1) (4.5) (22.3) (0.8) (30.9) (27.3) (5.5) (7.4) (20.9) 11.6 (21.2) (3.2) 0.3 (14.8) 15.2 (13.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 (30) 0 0 (10) (59.0) 1 48 (32.5) 40 10 (34.2) (16.8) 1.3 (25.0) (19.5) 107.8 (11.0) (7.5) (8.9) 25.6 0 0 0 0 (0.1) (0.1) (1.9) (0.8) (1) (0.9) (1.8)
Stock Repurchased (14.5) (1.8) (0.6) (1.1) (4.8) (1.2) (2.5) (4.8) (3.3) (8.4) 0 (7.0) (1.8) (0.0) (0.0) (0.0) (0.5) (0.6) 0 0 0 (0.0) (0.0) (0.1) (0.0) (0.0) (1.5) (3.3) 0 0 0 0 (11.9) (17.9) (1.7) (18.1) (6.5)
Dividends Paid (25.9) (92.0) (25.9) (25.8) (25.4) (23.5) (23.5) (22.6) (22.3) (57.2) (18.0) (18.2) (13.8) (22.9) (16.1) (16.1) (16.0) (16.0) (15.9) (15.8) (15.8) (11.6) (10.1) (10.1) (10.1) (10.1) (10.1) (10.1) (10.2) (10.1) (9.8) (9.5) (9.3) (9.4) (9.3) (8.8) (8.2)
Other Financing Activities 0.0 0 0 0 0 0 0 0.1 0 0.3 (7.5) (0.1) 0.1 0.2 (0.2) 0.1 0.2 0.9 0.4 0.2 0 0 0 14.5 (0.6) (0.6) 0.2 (0.2) 0.1 (0.1) 0 0.1 0.1 (0.1) (0.1) (0.1) 0.5
Financing Cash Flow (40.3) (93.7) (26.4) (27.0) (30.2) (24.7) (56.0) (27.4) (25.6) (72.5) (84.6) (24.3) 32.5 (55.2) 23.7 (6.0) (50.5) (32.5) (13.5) (40.0) (34.9) 96.7 (20.5) (2.6) (19.6) 15.1 (11.4) (13.6) (10.1) (10.2) (9.9) (9.5) (23) (28) (11.9) (27.8) (15.8)
Cash Position
Net Change in Cash (32.4) (14.6) (12.4) 8.4 10.4 6.9 (20.2) (7.8) 15.8 72.5 (4.9) 10.0 (0.9) (4.2) (1.9) (8.8) 11.8 5.9 (0.2) (10.3) 3.2 (4.4) 1.2 (2.3) 7.2 6.9 (18.7) (13.6) (10.1) (10.2) (9.9) (9.5) (23) (28) (11.9) (27.8) (15.8)
Cash at Beginning 67 81.6 94.0 85.6 75.2 68.3 88.4 96.2 80.5 8.0 15.3 5.3 6.2 10.4 12.3 21.1 9.3 3.4 3.6 13.9 10.7 15.1 13.9 16.2 9.0 2.0 20.7 22.7 18.5 38.6 10.5 21.6 22.6 25.1 24.3 7.7 9.1
Cash at End 34.6 67 81.6 94.0 85.6 75.2 68.3 88.4 96.2 80.5 10.4 15.3 5.3 6.2 10.4 12.3 21.1 9.3 3.4 3.6 13.9 10.7 15.1 13.9 16.2 9.0 2.0 9.1 8.4 28.4 0.6 12.1 (0.4) (2.9) 12.4 (20.1) (6.7)
Free Cash Flow 0 60.0 62.6 42.4 44.1 49.1 53.8 46.5 42.6 55.8 82.3 62.7 28.1 47.4 19.5 (1.0) 62.3 37.8 26.1 44.5 37.2 13.9 21.7 18.9 25.3 19.2 (0.2) 13.4 12.1 (2.6) 20.2 15.7 23 23.9 24.9 25.5 24.2
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Income Statement
Revenue 392.4 394.6 420.1 431.8 400.0 358.0 438.4 400.8 370.2 356.9 569.0 580.2 542.4 533.5 517.0 550.0 517.7 584.0 610.6 584.7 559.4 365.4 259.4 240.8 236.9 229.2 166.5 150.9 154.3 153.7 142.1 140.1 132.9 129.3 131.8 126.2 129.6 128.2 117.5 111.9
Gross Profit 120.4 117.3 125.3 131.1 114.7 103.8 128.9 123.4 116.9 104.0 152.7 145.5 143.8 124.2 130.5 154.5 135.3 143.5 152.6 145.9 142.1 90.8 68.5 63.3 65.0 72.6 58.7 54.9 55.2 53.4 57.9 57.3 56.3 56.7 57.2 53.6 54.4 51.8 48.2 43.6
Operating Income 52.7 51.9 56.5 66.2 43.6 35.9 50.8 50.1 47.8 41.9 51.0 54.5 33.2 40.4 51.7 70.8 58.6 (10.1) 75.8 73.4 72.0 39.6 30.0 25.7 26.0 22.5 21.9 21.4 17.8 20.2 28.5 30.7 30.7 32 31.7 31.4 31.1 28.5 25.8 21.3
Net Income 42.6 40.2 42.6 47.3 29.0 24.1 38.3 37.4 32.9 1.8 35.7 (44.5) 13.2 24.7 31.4 44.6 35.2 (32.8) 44.6 41.6 40.5 23.0 18.0 15.2 15.0 13.2 15.1 14.1 10.2 13.5 18.6 20 19.5 21.3 21.2 21.1 21 18.8 15.8 12.6
EPS (Diluted) 1.66 1.54 1.64 1.82 1.11 0.93 1.47 1.45 1.29 1.03 1.39 -1.72 0.50 0.95 1.21 1.72 1.36 -1.27 1.72 1.62 1.58 1.19 1.08 0.93 0.92 0.81 0.93 0.87 0.62 0.82 1.13 1.22 1.16 1.24 1.18 0.75 0.71 0.41 0.33 0.16
Balance Sheet
Cash & Equivalents 34.6 67 81.6 94.0 85.6 75.2 68.3 88.4 96.2 80.5 10.4 15.3 5.3 6.2 10.4 12.3 21.1 9.3 3.4 3.6 13.9 10.7 15.1 13.9 16.2 9.0 2.0 20.7 22.7 18.5 38.6 10.5 21.6 22.6 25.1 24.3 7.7 16 19.5 25.3
Total Assets 363.2 348.9 399.2 393.8 368.8 364.4 365.7 363.1 329.4 324.3 392.2 453.3 536.3 495.3 532.0 473.7 432.7 436.4 513.1 478.2 494.4 497.2 154.0 152.5 139.0 142.9 102.9 94.3 94.5 95 93.7 85 74.5 75.9 81.2 73.2 79.2 73.8 74.2 79.4
Total Debt 9.2 9.5 9.6 13.0 15.3 18.9 19.9 30 30 30 40 106.5 105.5 57.5 90 50.6 41.8 76.4 91.0 89.6 114.5 134.0 14.1 25.2 18.2 27.7 0.8 0.2 0.4 0.3 0.4 0.5 0.6 2.4 3.2 4.2 5.1 6.8 7.9 8.8
Stockholders' Equity 308.7 302.0 349.8 331.4 303.8 300.5 294.3 289.1 261.7 251.4 298.5 284.7 362.9 361.2 359.9 347.7 313.3 292.0 348.5 316.4 297.3 271.7 110.6 96.9 96.0 91.5 88.3 83.5 81.7 81.6 78.2 69.3 58.9 60.6 66.5 55.8 60.7 53 49.6 54
Cash Flow
Operating Cash Flow 52.7 65.9 69.1 46.8 50.7 52.8 57.2 51.3 45.3 58.9 87.2 65.2 32.8 50.0 24.6 32.8 82.6 44.2 30.4 49.5 47.4 20.0 26.2 22.6 27.6 22.8 20.1 17.1 21.7 11 26.3 19.7 25.2 25.2 27.4 29.2 27.8
Capital Expenditure (52.7) (5.9) (6.5) (4.3) (6.5) (3.7) (3.4) (4.8) (2.7) (3.1) (4.8) (2.5) (4.6) (2.6) (5.1) (33.8) (20.3) (6.4) (4.3) (5.0) (10.2) (6.1) (4.5) (3.8) (2.3) (3.6) (20.3) (3.7) (9.6) (13.6) (6.1) (4) (2.2) (1.3) (2.5) (3.7) (3.6)
Free Cash Flow 0 60.0 62.6 42.4 44.1 49.1 53.8 46.5 42.6 55.8 82.3 62.7 28.1 47.4 19.5 (1.0) 62.3 37.8 26.1 44.5 37.2 13.9 21.7 18.9 25.3 19.2 (0.2) 13.4 12.1 (2.6) 20.2 15.7 23 23.9 24.9 25.5 24.2