EMBC - Embecta Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
0.10%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 271.7 | 221.8 | 261.2 | 264 | 295.5 | 259 | 261.9 | 286.1 | 272.5 | 287.2 | 277.3 | 281.9 | 286.1 | 277.1 | 275.7 | 274.6 | 291.1 | 274.5 | 289.3 | 300.5 | 295 | 284.2 | 285.3 |
| Cost of Revenue | 118.4 | 96.6 | 85.6 | 108 | 100.5 | 97.5 | 95 | 114.8 | 84.6 | 103 | 91.4 | 100.1 | 96.6 | 87.3 | 86.9 | 97.7 | 88.2 | 83.3 | 85.4 | 90.7 | 92.4 | 87.9 | 94 |
| Gross Profit | 153.3 | 125.2 | 175.6 | 156 | 195 | 161.5 | 166.9 | 171.3 | 187.9 | 184.2 | 185.9 | 181.8 | 189.5 | 189.8 | 188.8 | 176.9 | 202.9 | 191.2 | 203.9 | 209.8 | 202.6 | 196.3 | 191.3 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 5.6 | 9.7 | 0.3 | 4.6 | 3.8 | 3.7 | 9.5 | 19.8 | 20.4 | 18.4 | 20.2 | 23.6 | 22.6 | 22.1 | 16.9 | 17 | 14.3 | 18 | 16.7 | 19.2 | 15.7 | 14.1 | 14 |
| SG&A Expenses | 0 | 76.2 | 77.6 | 86.9 | 84.4 | 79.2 | 80.7 | 96.8 | 85.7 | 92.3 | 90.3 | 95.7 | 87.6 | 85.2 | 72.8 | 81.9 | 83.8 | 66.9 | 62.2 | 70.5 | 60.5 | 55.8 | 53.2 |
| Other Expenses | 99 | (3.6) | 0.6 | 0.1 | 0.7 | (0.1) | 0.2 | 21.1 | 25.9 | 34.3 | 28 | 31 | 28 | 26.9 | 10.3 | 15 | 7.7 | 7.4 | 8.4 | 2.9 | 2.1 | 0 | 0 |
| Operating Expenses | 104.6 | 82.3 | 78.5 | 91.6 | 88.9 | 83 | 90 | 137.7 | 132 | 145 | 138.5 | 150.3 | 138.2 | 134.2 | 100 | 113.9 | 105.8 | 92.3 | 87.3 | 92.6 | 78.3 | 69.9 | 67.2 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 48.7 | 42.9 | 97.1 | 64.4 | 106.1 | 78.5 | 76.9 | 33.6 | 55.9 | 39.2 | 47.4 | 31.5 | 51.3 | 55.6 | 88.8 | 63 | 97.1 | 98.9 | 116.6 | 117.2 | 124.3 | 126.4 | 124.1 |
| Interest Expense | 23.9 | 22.6 | 24.1 | 26.1 | 26.6 | 26.7 | 27.9 | 29 | 27.8 | 27.8 | 27.7 | 27.6 | 27 | 26.8 | 25.6 | 21.8 | 19.5 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 62.1 | 44.9 | 95.9 | 70.8 | 110.6 | 74.2 | 39.1 | 34 | 65.9 | 47.9 | 51.2 | 41.9 | 55.2 | 59.3 | 88.9 | 1.8 | 102.2 | 105.5 | 133.4 | 125.1 | 134.8 | 138.7 | 143.4 |
| EBIT | 51.5 | 32.1 | 83 | 55.1 | 98.8 | 62.5 | 27.2 | 22 | 54.8 | 37.7 | 42 | 32.6 | 47.1 | 51.3 | 81.7 | (5.7) | 93.1 | 98.8 | 125 | 116.5 | 124.9 | 128.5 | 134.1 |
| Income Before Tax | 27.6 | 9.5 | 58.9 | 29 | 72.2 | 35.8 | (0.7) | (7) | 27 | 9.9 | 14.3 | 5 | 20.1 | 24.5 | 56.1 | (27.5) | 73.6 | 93.9 | 116.6 | 116.5 | 124.9 | 128.5 | 125.1 |
| Income Tax Expense | 6.5 | 13.6 | 14.8 | 2.6 | 26.7 | 12.3 | (0.7) | (21.6) | 12.3 | (19) | (5.8) | (1) | 4.9 | 10.5 | 20.9 | (10.3) | 11.2 | 14.3 | 17.8 | 19.4 | 20.2 | 20.6 | 19.8 |
| Net Income | 21.1 | (4.1) | 44.1 | 26.4 | 45.5 | 23.5 | (0.7) | 14.6 | 14.7 | 28.9 | 20.1 | 6 | 15.2 | 14 | 35.2 | (17.2) | 62.4 | 79.6 | 98.8 | 97.1 | 104.7 | 107.9 | 105.3 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.36 | -0.07 | 0.75 | 0.45 | 0.78 | 0.40 | -0.01 | 0.25 | 0.25 | 0.50 | 0.35 | 0.10 | 0.27 | 0.24 | 0.62 | -0.30 | 1.08 | 1.38 | 1.73 | 1.70 | 1.84 | 1.89 | 1.85 |
| EPS (Diluted) | 0.36 | -0.07 | 0.74 | 0.45 | 0.78 | 0.40 | -0.01 | 0.25 | 0.25 | 0.50 | 0.35 | 0.10 | 0.26 | 0.24 | 0.62 | -0.30 | 1.07 | 1.38 | 1.73 | 1.70 | 1.84 | 1.89 | 1.85 |
| Shares Outstanding | 58.5 | 58.3 | 58.3 | 58.5 | 58.5 | 58.0 | 58.0 | 58.1 | 57.8 | 57.7 | 57.5 | 57.3 | 57.3 | 57.3 | 57.2 | 57.3 | 57.8 | 57.8 | 56.8 | 54.7 | 57 | 57 | 57 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 214.7 | 184.9 | 201.3 | 225.5 | 230.6 | 209.3 | 210 | 267.5 | 275.1 | 299.8 | 298.7 | 326.3 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 182.2 | 147.1 | 159.2 | 148.9 | 192.9 | 202.6 | 220.5 | 248 | 173 | 124.9 | 97.3 | 17.9 | 21.1 | 19.1 | 19.9 | 23.4 | 22.2 | 15.2 | 118.3 | 150.6 |
| Inventory | 0 | 192.6 | 181.8 | 178.6 | 189.9 | 169.2 | 169.1 | 171.5 | 185.6 | 153.2 | 149.2 | 152.1 | 170.3 | 157.6 | 143.4 | 122.8 | 130.3 | 122.4 | 119.1 | 118 |
| Other Current Assets | 217.7 | 83.5 | 77.9 | 78.4 | 68.1 | 62.3 | 67.6 | 129 | 82.8 | 68.9 | 110.3 | 142.4 | 278.7 | 233.2 | 123.4 | 109.7 | 97 | 0 | 0 | 0 |
| Total Current Assets | 705.1 | 608.1 | 620.2 | 631.4 | 681.5 | 643.4 | 667.2 | 761 | 781.1 | 710 | 719.5 | 749.1 | 787.5 | 756.3 | 761.7 | 664.7 | 580.6 | 426.5 | 258.3 | 292 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 316.8 | 237.5 | 248.9 | 257.2 | 262.7 | 257.4 | 258.9 | 290.4 | 311.6 | 314.8 | 301.3 | 323.2 | 308.7 | 313.5 | 314.3 | 301.6 | 375.7 | 355.7 | 436.5 | 451 |
| Goodwill | 39.9 | 15.4 | 15.4 | 15.4 | 15.4 | 15.5 | 15.5 | 15.6 | 15.5 | 15.5 | 15.5 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 16 |
| Intangible Assets | 47.5 | 6.5 | 6.7 | 7 | 7.3 | 7.6 | 7.9 | 8.1 | 8.3 | 8.6 | 8.8 | 9.1 | 9.3 | 8.3 | 8.6 | 8.9 | 9.3 | 19 | 18.3 | 18 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.3) | (172.7) | 0 | (130.9) | (116.2) | (96.6) | 0 | 0 | (31.4) | (30.3) | 0 |
| Other Non-Current Assets | 0 | 161.8 | 172.5 | 179.9 | 190.4 | 196.3 | 200 | 210.2 | 151 | 150.7 | 172.7 | 117.4 | 130.9 | 116.2 | 96.6 | 0 | 31.7 | 16.6 | 11.2 | 11 |
| Total Non-Current Assets | 560.2 | 421.2 | 443.5 | 459.5 | 475.8 | 476.8 | 482.3 | 524.3 | 486.4 | 489.6 | 498.3 | 465.3 | 464.6 | 453.7 | 435.2 | 421.7 | 469.2 | 407 | 481.6 | 496 |
| Total Assets | 1,265.3 | 1,029.3 | 1,063.7 | 1,090.9 | 1,157.3 | 1,120.2 | 1,149.5 | 1,285.3 | 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 90.5 | 79.7 | 72.1 | 74.2 | 61.9 | 58.8 | 73 | 91 | 66.8 | 52.6 | 42.1 | 53.5 | 56.1 | 52.5 | 37.2 | 41.4 | 64.3 | 50.8 | 58.1 | 54.2 |
| Short-Term Debt | 139.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (188.6) | (4.9) | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 188.6 | 51.7 | 4.7 | 57.6 | 67.2 | 0 | 0 | 0 | 0 | 0 | 76.6 | 73 | 0 |
| Total Current Liabilities | 419.8 | 247.3 | 234.7 | 261.5 | 275.5 | 259.3 | 298.2 | 374 | 370.7 | 310.4 | 326.6 | 353.5 | 385.8 | 357.7 | 370.3 | 301 | 228.5 | 168.9 | 159.1 | 164 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,315.7 | 1,316.9 | 1,352.9 | 1,388.7 | 1,458.8 | 1,509.1 | 1,534.7 | 1,565.3 | 1,590.8 | 1,591.8 | 1,592.9 | 1,593.9 | 1,595 | 1,596 | 1,597.1 | 1,598.1 | 1,599.2 | 1,600.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 36.8 | 31.4 | 0 | 0 |
| Other Non-Current Liabilities | 105.8 | 63.4 | 61 | 63.2 | 63.5 | 58.5 | 55.6 | 42.2 | 25.6 | 22.2 | 60.7 | 57.2 | 48.9 | 46.9 | (4.6) | 41.8 | 32.9 | 0 | 30.3 | 26.7 |
| Total Non-Current Liabilities | 1,458.2 | 1,408.1 | 1,442.1 | 1,480.6 | 1,551.4 | 1,597.1 | 1,620.1 | 1,649.6 | 1,660.5 | 1,658.8 | 1,684.7 | 1,682.6 | 1,675.7 | 1,674.9 | 1,662.7 | 1,676.8 | 1,668.9 | 1,632.1 | 30.3 | 29.7 |
| Total Liabilities | 1,878 | 1,655.4 | 1,676.8 | 1,742.1 | 1,826.9 | 1,856.4 | 1,918.3 | 2,023.6 | 2,031.2 | 1,969.2 | 2,011.3 | 2,036.1 | 2,061.5 | 2,032.6 | 2,033 | 1,977.8 | 1,897.4 | 1,801 | 189.4 | 194 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0 | 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 | (681.1) | 829.8 | 865 |
| Retained Earnings | (404.3) | (424.7) | (411.1) | (445.6) | (457.1) | (493.5) | (507.9) | (498.6) | (504.2) | (510) | (530) | (541.1) | (538.5) | (545.1) | (550.5) | (577.1) | (556) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (292.6) | (290) | (284.4) | (285.6) | (283.3) | (308.3) | (319.7) | (292.8) | (306.3) | (299.9) | (297.5) | (309.1) | (294.7) | (296.2) | (298.9) | (324.9) | (298) | (286.4) | (279.3) | (271) |
| Total Stockholders' Equity | (612.7) | (626.1) | (613.1) | (651.2) | (669.6) | (736.2) | (768.8) | (738.3) | (763.7) | (769.6) | (793.5) | (821.7) | (809.4) | (822.6) | (836.1) | (891.4) | (847.6) | (967.5) | 550.5 | 594 |
| Total Liabilities & Equity | 1,265.3 | 1,029.3 | 1,063.7 | 1,090.9 | 1,157.3 | 1,120.2 | 1,149.5 | 1,285.3 | 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,495.3 | 1,357.7 | 1,394.1 | 1,430.3 | 1,500.8 | 1,551.5 | 1,577.4 | 1,608.4 | 1,652.7 | 1,655.7 | 1,637.2 | 1,638.5 | 1,639.9 | 1,641.1 | 1,642.5 | 1,643.8 | 1,645.2 | 1,610.2 | 0 | 4.1 |
| Net Debt | 1,280.6 | 1,172.8 | 1,192.8 | 1,204.8 | 1,270.2 | 1,342.2 | 1,367.4 | 1,340.9 | 1,377.6 | 1,349.2 | 1,338.5 | 1,312.2 | 1,322.5 | 1,294.7 | 1,257.3 | 1,312.9 | 1,352.9 | 1,345.9 | 0 | 4.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 21.1 | (4.1) | 44.1 | 26.4 | 45.5 | 23.5 | 0 | 14.6 | 14.7 | 28.9 | 20.1 | 6 | 15.2 | 14 | 35.2 | (17.2) | 62.4 | 79.6 | 98.8 | 97.1 | 104.7 | 107.9 | 105.3 |
| Depreciation & Amortization | 8 | 12.8 | 10.3 | 5.3 | 11.8 | 6.5 | 11.9 | 5.7 | 11.1 | 10.2 | 9.2 | 9.3 | 8.1 | 8 | 7.2 | 7.5 | 9.1 | 6.7 | 8.4 | 8.6 | 9.9 | 10.2 | 9.3 |
| Stock-Based Compensation | 9.9 | 0 | 5.9 | 9.5 | 5.9 | 7.3 | 8.9 | 6.2 | 6.3 | 6.5 | 7.3 | 4.9 | 5.7 | 5.8 | 5.5 | 4.4 | 5.8 | 3.9 | 4.6 | 3.4 | 2.9 | 2.9 | 3.8 |
| Change in Working Capital | (2.3) | 7.9 | (40.9) | 24.1 | 9.1 | (16) | (40.9) | 19.4 | (32.5) | (0.3) | (34.3) | (3.1) | (41.6) | (43.6) | 8.3 | 26.2 | (56.8) | 90.5 | 24.8 | (24.9) | 6.3 | 1.8 | (1.4) |
| Other Non-Cash Items | 2.8 | 8.1 | (5.6) | 13 | 2.6 | 7.2 | 12.5 | 8.4 | 1.6 | 1.6 | 1.6 | 0.4 | 2.3 | 3 | 2.8 | 64 | 11.9 | 1.9 | 2.2 | 3 | 5.9 | (3.1) | 4.4 |
| Operating Cash Flow | 41.8 | 31.1 | 17.2 | 84 | 81.2 | 31.8 | (5.3) | 26.6 | (2.1) | 24.3 | (13.1) | 29.6 | (9.3) | (13) | 60.4 | 58 | 32.8 | 182.6 | 138.8 | 85.2 | 129.7 | 119.7 | 121.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.5) | (0.6) | (7.3) | (0.4) | (0.1) | (1.5) | 0 | (9.7) | (3.4) | (2.7) | (9.2) | (6.8) | (5.8) | (4.7) | (8.6) | (5.3) | (5.8) | (4.3) | (13.1) | (7.7) | (5.2) | (11.4) |
| Acquisitions | (128.4) | 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 | 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 |
| Other Investing Activities | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.5) |
| Investing Cash Flow | (129.5) | (0.5) | 9.5 | (7.3) | (0.4) | (0.1) | (1.5) | 0 | (9.7) | (3.4) | (2.7) | (9.2) | (6.8) | (5.8) | (4.7) | (8.6) | (5.3) | (5.8) | (4.3) | (13.1) | (7.7) | (6.3) | (11.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 127.1 | (37.9) | (37.9) | (72.8) | (52.8) | (27.7) | (32.7) | (27.7) | (2.8) | (2.7) | (2.7) | (0.9) | (3.2) | (3.3) | (3.3) | (3.3) | (3.3) | 1,411.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.7) | 0 | (4.8) | 5.7 | (1.1) | (0.9) | (3.7) | (0.2) | (0.1) | (0.5) | (2.2) | (0.2) | (0.4) | (0.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.6) | (8.9) | (8.9) | (8.8) | (8.7) | (8.7) | (8.8) | (8.7) | (8.6) | (8.6) | (8.6) | (8.6) | (8.6) | (17.2) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.4) | 5.3 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.8) | 4.8 | 6.6 | (1,320.8) | (134.5) | (72.1) | (122) | (113.4) | (109.5) |
| Financing Cash Flow | 112.4 | (41.5) | (51.6) | (81.6) | (62.6) | (37.3) | (45.2) | (36.6) | (11.5) | (11.8) | (13.5) | (9.7) | (12.2) | (20.7) | (6.1) | (7.1) | 3.3 | 90.3 | (134.5) | (72.1) | (122) | (113.4) | (109.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 24.8 | (11) | (24.2) | (5) | 21.3 | (4.4) | (57.5) | (7.6) | (24.7) | 7.8 | (27.8) | 9.1 | (29) | (38.8) | 54.3 | 38.6 | 28 | 264.3 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 193.4 | 204.4 | 228.6 | 233.6 | 212.3 | 216.7 | 274.2 | 281.8 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 218.2 | 193.4 | 204.4 | 228.6 | 233.6 | 212.3 | 216.7 | 274.2 | 281.8 | 306.5 | 298.7 | 326.5 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 40.7 | 30.6 | 16.6 | 76.7 | 80.8 | 31.7 | (6.8) | 26.6 | (11.8) | 20.9 | (15.8) | 20.4 | (16.1) | (18.8) | 55.7 | 49.4 | 27.5 | 176.8 | 134.5 | 72.1 | 122 | 114.5 | 110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 271.7 | 221.8 | 261.2 | 264 | 295.5 | 259 | 261.9 | 286.1 | 272.5 | 287.2 | 277.3 | 281.9 | 286.1 | 277.1 | 275.7 | 274.6 | 291.1 | 274.5 | 289.3 | 300.5 | 295 | 284.2 | 285.3 |
| Gross Profit | 153.3 | 125.2 | 175.6 | 156 | 195 | 161.5 | 166.9 | 171.3 | 187.9 | 184.2 | 185.9 | 181.8 | 189.5 | 189.8 | 188.8 | 176.9 | 202.9 | 191.2 | 203.9 | 209.8 | 202.6 | 196.3 | 191.3 |
| Operating Income | 48.7 | 42.9 | 97.1 | 64.4 | 106.1 | 78.5 | 76.9 | 33.6 | 55.9 | 39.2 | 47.4 | 31.5 | 51.3 | 55.6 | 88.8 | 63 | 97.1 | 98.9 | 116.6 | 117.2 | 124.3 | 126.4 | 124.1 |
| Net Income | 21.1 | (4.1) | 44.1 | 26.4 | 45.5 | 23.5 | (0.7) | 14.6 | 14.7 | 28.9 | 20.1 | 6 | 15.2 | 14 | 35.2 | (17.2) | 62.4 | 79.6 | 98.8 | 97.1 | 104.7 | 107.9 | 105.3 |
| EPS (Diluted) | 0.36 | -0.07 | 0.74 | 0.45 | 0.78 | 0.40 | -0.01 | 0.25 | 0.25 | 0.50 | 0.35 | 0.10 | 0.26 | 0.24 | 0.62 | -0.30 | 1.07 | 1.38 | 1.73 | 1.70 | 1.84 | 1.89 | 1.85 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 214.7 | 184.9 | 201.3 | 225.5 | 230.6 | 209.3 | 210 | 267.5 | 275.1 | 299.8 | 298.7 | 326.3 | 317.4 | 346.4 | 385.2 | 330.9 | 292.3 | 264.3 | 0 | 0 | |||
| Total Assets | 1,265.3 | 1,029.3 | 1,063.7 | 1,090.9 | 1,157.3 | 1,120.2 | 1,149.5 | 1,285.3 | 1,267.5 | 1,199.6 | 1,217.8 | 1,214.4 | 1,252.1 | 1,210 | 1,196.9 | 1,086.4 | 1,049.8 | 833.5 | 739.9 | 788 | |||
| Total Debt | 1,495.3 | 1,357.7 | 1,394.1 | 1,430.3 | 1,500.8 | 1,551.5 | 1,577.4 | 1,608.4 | 1,652.7 | 1,655.7 | 1,637.2 | 1,638.5 | 1,639.9 | 1,641.1 | 1,642.5 | 1,643.8 | 1,645.2 | 1,610.2 | 0 | 4.1 | |||
| Stockholders' Equity | (612.7) | (626.1) | (613.1) | (651.2) | (669.6) | (736.2) | (768.8) | (738.3) | (763.7) | (769.6) | (793.5) | (821.7) | (809.4) | (822.6) | (836.1) | (891.4) | (847.6) | (967.5) | 550.5 | 594 | |||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 41.8 | 31.1 | 17.2 | 84 | 81.2 | 31.8 | (5.3) | 26.6 | (2.1) | 24.3 | (13.1) | 29.6 | (9.3) | (13) | 60.4 | 58 | 32.8 | 182.6 | 138.8 | 85.2 | 129.7 | 119.7 | 121.4 |
| Capital Expenditure | (1.1) | (0.5) | (0.6) | (7.3) | (0.4) | (0.1) | (1.5) | 0 | (9.7) | (3.4) | (2.7) | (9.2) | (6.8) | (5.8) | (4.7) | (8.6) | (5.3) | (5.8) | (4.3) | (13.1) | (7.7) | (5.2) | (11.4) |
| Free Cash Flow | 40.7 | 30.6 | 16.6 | 76.7 | 80.8 | 31.7 | (6.8) | 26.6 | (11.8) | 20.9 | (15.8) | 20.4 | (16.1) | (18.8) | 55.7 | 49.4 | 27.5 | 176.8 | 134.5 | 72.1 | 122 | 114.5 | 110 |