Equity Bancshares, Inc. logo EQBK - Equity Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $52.50 DETAILS
HIGH: $58.00
LOW: $47.00
MEDIAN: $52.50
CONSENSUS: $52.50
UPSIDE: 14.20%
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
Revenue
Revenue 117.5 100.4 47.5 81.9 84.4 83.1 82.8 82.3 78.4 20.3 73.2 67.1 64.6 60.5 56.7 52.0 51.0 49.2 49.6 46.1 41.9 46.0 43.0 43.0 45.2 48.9 50.5 50.6 47.9 50.5 47.5 42.9 37.7 33.3 28.2 28.5 26.2 20.2 16.5 16.5 17.3 16.7 15.1 14.9 14.8 14.0 14.5 11.9 12.0
Cost of Revenue 40.3 27.4 77.0 24.4 27.1 25.6 30.1 27.9 25.2 25.5 25.3 21.6 16.6 11.2 6.3 4.9 2.9 1.4 4.5 2.0 (1.7) 5.4 5.8 17.4 18.4 11.6 13.7 14.4 28.2 13.0 11.3 8.7 7.5 5.7 5.0 4.5 4.4 3.4 2.4 2.7 2.8 3.3 2.3 2.1 2.1 1.5 1.8 0 0
Gross Profit 77.2 73.0 (29.5) 57.5 57.3 57.5 52.6 54.4 53.1 (5.3) 47.9 45.5 48.0 49.4 50.4 47.1 48.1 47.8 45.1 44.1 43.6 40.5 37.2 25.5 26.8 37.3 36.8 36.2 19.7 37.5 36.2 34.3 30.2 27.6 23.2 24.0 21.7 16.8 14.1 13.8 14.5 13.4 12.9 12.8 12.6 12.6 12.7 11.9 12.0
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 0 0 0 0 0 0 0 0 0
SG&A Expenses 41.8 23.7 1.8 21.4 21.9 20.5 20.5 19.7 19.9 18.9 17.9 17.0 18.2 4.1 17.0 16.6 16.2 21.3 18.9 14.0 17.4 19.2 18.5 17.0 18.3 16.4 17.5 17.7 18.3 17.5 16.6 15.5 14.1 12.2 10.9 10.8 10.2 8.0 7.3 7.1 6.9 6.8 6.2 6.4 6.2 7.1 6.4 7.5 7.3
Other Expenses 12.9 22.9 (0.1) 17.8 16.5 16.6 8.3 18.4 15.5 15.5 15.7 15.5 14.9 30.0 14.6 13.6 12.6 16.0 11.2 10.5 6.9 6.7 111.8 6.3 6.9 7.7 6.1 6.7 6.6 7.1 6.4 10.0 4.9 8.0 5.1 3.8 4.7 7.8 3.1 2.5 2.5 3.8 2.5 2.5 2.8 2.6 2.8 0 0
Operating Expenses 54.7 46.6 1.7 39.2 38.4 37.1 28.8 38.1 35.4 34.4 33.7 32.5 33.1 34.1 31.6 30.2 28.8 37.3 30.0 24.5 24.3 25.9 130.3 23.3 25.1 24.1 23.6 24.4 24.9 24.6 23.0 25.5 19.0 20.1 16.0 14.6 14.8 15.9 10.4 9.6 9.4 10.6 8.8 8.9 9.0 9.8 9.2 8.7 8.4
Operating Income
Operating Income 22.5 26.4 (31.1) 18.4 18.9 20.4 23.8 16.3 17.8 (39.7) 14.3 13.0 14.8 15.3 18.8 16.9 19.3 10.4 15.1 19.6 19.3 14.6 (93.1) 2.2 1.7 13.1 13.2 11.7 (5.2) 12.9 13.2 8.8 11.2 7.5 7.2 9.4 6.9 1.0 3.7 4.2 5.0 2.8 4.1 3.9 3.7 2.8 3.5 3.5 3.9
Interest Expense 34.4 27.4 28.6 24.4 24.4 25.5 28.9 28.7 27.6 24.8 24.0 21.8 17.0 11.4 6.6 4.1 3.4 3.6 3.5 3.7 4.1 4.4 5.0 5.0 8.5 10.6 13.0 13.5 12.6 12.2 10.3 7.9 6.3 5.2 4.3 3.9 3.3 2.6 2.3 2.2 2.1 2.1 1.7 1.5 1.4 1.5 1.5 0 0
Interest Income 108.0 90.9 91.1 74.2 74.7 75.0 75.0 75.1 71.8 64.3 65.0 61.3 56.1 53.4 48.5 43.6 42.7 40.8 42.4 38.3 35.8 40.0 37.1 37.9 40.6 43.0 44.5 44.8 43.2 45.6 43.0 38.8 34.1 29.8 24.6 25.1 23.2 18.3 14.2 14.4 14.9 14.7 13.2 13.0 12.4 11.7 11.7 0 0
Profitability
EBITDA 22.5 27.7 14.6 21.0 21.5 23.0 26.5 19.0 20.1 (37.6) 16.4 15.2 17.1 17.5 21.1 19.4 21.7 12.9 17.2 21.7 21.5 16.8 (90.9) 4.2 3.6 15.1 15.0 13.6 (3.4) 14.5 14.8 10.2 12.3 8.5 8.1 10.2 7.7 1.6 4.2 4.7 5.6 2.9 4.6 4.4 4.1 3.3 4.0 (0.6) (0.5)
EBIT 22.5 26.4 13.4 18.4 18.9 20.4 23.8 16.3 17.8 (39.7) 14.3 13.0 14.8 15.3 18.8 16.9 19.3 10.4 15.1 19.6 19.3 14.6 (93.1) 2.2 1.7 13.1 13.2 11.7 (5.2) 12.9 13.2 8.8 11.2 7.5 7.2 9.4 6.9 1.0 3.7 4.2 5.0 2.8 4.1 3.9 3.7 2.8 3.5 0 0
Income Before Tax 22.2 26.5 (37.3) 18.4 18.9 20.4 23.8 16.3 17.8 (39.7) 14.3 13.0 14.8 15.3 18.8 16.9 19.3 10.4 15.1 19.6 19.3 14.6 (93.1) 2.2 1.7 13.1 13.2 11.7 (5.2) 12.9 13.2 8.8 11.2 7.5 7.2 9.4 6.9 1.0 3.7 4.2 5.0 2.8 4.1 3.9 3.7 2.8 3.5 3.2 3.6
Income Tax Expense 5.3 4.4 (7.6) 3.1 3.8 3.4 4.0 4.6 3.7 (11.4) 1.9 1.5 2.5 3.7 3.6 1.7 3.6 (0.0) 3.3 4.4 4.3 2.1 (2.7) 0.5 0.4 3.1 2.8 2.5 (1.2) 3.0 2.9 1.9 2.5 3.2 2.1 3.0 2.0 0.6 1 1.3 1.6 0.2 1.3 1.3 1.2 1.0 1.1 0.9 1.1
Net Income 17.0 22.1 (29.7) 15.3 15.0 17.0 19.9 11.7 14.1 (28.3) 12.3 11.5 12.3 11.6 15.2 15.3 15.7 10.5 11.8 15.2 15.1 12.5 (90.4) 1.7 1.3 10.0 10.4 9.2 (4.1) 9.9 10.3 6.9 8.7 4.3 5.2 6.4 4.9 0.4 2.7 2.8 3.4 2.6 2.7 2.6 2.4 1.8 2.4 2.0 2.2
Per Share Data
EPS (Basic) 0.89 1.16 -1.55 0.87 0.86 1.06 1.30 0.77 0.91 -1.84 0.80 0.74 0.78 0.73 0.94 0.95 0.94 0.62 0.82 1.06 1.04 0.85 -6.01 0.11 0.08 0.65 0.67 0.59 -0.26 0.63 0.65 0.45 0.60 0.32 0.42 0.52 0.41 0.04 0.32 0.35 0.42 0.35 0.39 0.37 0.35 0.26 0.34 0.32 0.32
EPS (Diluted) 0.88 1.15 -1.55 0.86 0.85 1.04 1.28 0.76 0.90 -1.84 0.80 0.74 0.77 0.72 0.93 0.94 0.93 0.61 0.80 1.03 1.02 0.84 -6.01 0.11 0.08 0.64 0.66 0.58 -0.26 0.62 0.64 0.44 0.58 0.31 0.41 0.51 0.40 0.04 0.32 0.34 0.41 0.34 0.39 0.37 0.35 0.26 0.34 0.32 0.32
Shares Outstanding 19.0 19.0 19.1 17.5 17.5 16.0 15.3 15.2 15.4 15.4 15.4 15.5 15.9 15.9 16.1 16.1 16.7 16.9 14.4 14.4 14.5 14.8 15.0 15.4 15.7 15.4 15.5 15.6 15.8 15.8 15.9 15.3 14.5 13.4 12.3 12.2 11.9 10.4 8.3 8.1 8.2 7.2 6.9 6.9 6.9 6.9 6.9 6.2 7
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
Current Assets
Cash & Cash Equivalents 564.2 607.6 699.2 366.2 431.1 383.5 217.7 244.3 217.6 363.3 183.4 262.6 250.0 104.0 155.0 103.1 89.8 259.1 141.6 138.9 136.4 280.4 66.0 180.3 144.5 91.5 171.4 185.6 171.8 197.7 66.9 53.7 46.0 51.5 31.2 28.4 38.8 37.9 25.9 30.7 29.2
Short-Term Investments 1,133.1 1,030.6 903.9 973.4 752.0 803.2 1,041 1,042.2 1,091.7 919.6 1,057.0 1,094.7 1,183.2 1,184.4 1,199.0 1,288.2 1,352.9 1,327.4 1,157.4 1,041.6 998.1 871.8 798.6 177.2 187.8 142.1 152.7 161.1 166.4 168.9 172.4 180.2 174.7 162.3 81.1 92.4 103.2 95.7 102.4 75.0 113.8
Net Receivables 40.0 33.3 34.8 26.2 26.8 28.9 28.4 27.4 27.1 25.5 23.6 21.4 20.5 20.6 18.5 16.5 16.9 18.0 15.5 15.1 16.7 15.8 18.1 19.6 15.5 15.7 17.0 16.7 16.4 17.4 17.1 14.3 12.4 12.4 9.8 9.1 9.2 7.0 4.7 4.3 4.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 1,744.8 1,671.5 1,637.8 1,365.8 1,209.9 1,215.6 1,287.1 1,313.9 1,336.4 1,308.4 1,264.0 1,378.7 1,453.7 1,309.0 1,372.5 1,407.8 1,459.6 1,604.6 1,314.6 1,195.5 1,151.2 1,168.1 882.7 377.1 347.8 249.3 341.1 363.4 354.5 384.0 256.5 248.3 233.2 226.2 122.1 129.9 151.2 140.6 133.0 110.0 147.3
Non-Current Assets
Property, Plant & Equipment 140.6 136.7 132.9 117.5 117.0 117.1 117.0 114.3 116.8 112.6 110.3 106.2 104.8 101.5 100.6 101.2 103.2 104.0 90.7 90.9 90.3 89.4 86.1 87.1 84.7 84.5 84.5 84.9 81.5 80.4 79.6 73.3 62.6 63.4 55.6 54.7 53.6 50.5 39.9 39.1 38.9
Goodwill 105.0 82.1 77.6 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 53.1 54.5 54.5 31.6 31.6 31.6 31.6 31.6 136.4 136.4 136.4 136.4 136.4 136.4 131.7 131.7 125.5 103.4 104.9 64.6 64.6 64.5 58.9 18.1 18.1 18.1
Intangible Assets 30.5 21.6 22.9 12.9 13.9 15.0 16.0 16.6 17.9 7.2 8.0 8.8 9.7 10.6 11.6 12.6 13.8 14.9 13.0 14.0 15.0 16.1 17.1 18.1 19.1 19.9 20.7 21.5 22.3 21.7 22.5 19.8 10.4 10.7 5.5 5.7 6.0 4.7 1.3 1.4 1.5
Long-Term Investments 5,402.8 0 3,563.7 3,734.0 3,789.8 3,664.5 3,563.7 3,418.1 3,441.2 3,292.1 3,240.8 3,282.8 3,288.1 3,268.0 3,210.0 3,176.9 3,196.6 3,111.5 2,637.3 2,769.4 2,748.8 2,570.4 2,700.7 3,439.6 3,213.7 3,319.4 3,356.0 3,435.9 3,344.3 3,315.3 3,303.3 3,111.3 2,649.1 2,646.6 2,066.0 2,057.4 2,034.8 1,847.7 1,303.0 1,295.6 1,237.2
Other Non-Current Assets 243.5 0 (3,563.7) 90.4 262.3 266.7 318.3 329.5 273.6 261.1 269.1 265.3 247.4 239.4 252.6 250.5 251.0 248.2 176.1 166.8 159.2 137.8 147.4 147.0 142.0 140.1 136.0 137.9 126.3 128.6 137.5 134.1 117.4 118.7 91.7 96.2 89.2 89.8 61.8 80.7 85.7
Total Non-Current Assets 5,922.5 240.5 233.3 4,008.0 4,236.2 4,116.4 4,068.2 3,931.6 3,902.6 3,726.2 3,681.2 3,716.2 3,703.0 3,672.6 3,627.9 3,594.3 3,619.0 3,533.0 2,948.7 3,072.7 3,045.0 2,845.3 2,982.9 3,828.2 3,596.0 3,700.3 3,733.6 3,816.7 3,710.8 3,677.7 3,674.6 3,463.9 2,942.9 2,944.3 2,283.4 2,278.7 2,248.1 2,051.6 1,424.1 1,434.9 1,381.4
Total Assets 7,667.4 6,373.2 6,356.2 5,373.8 5,446.1 5,332.0 5,355.2 5,245.5 5,239.0 5,034.6 4,945.3 5,094.9 5,156.7 4,981.7 5,000.4 5,002.2 5,078.6 5,139.8 4,263.3 4,268.2 4,196.2 4,013.4 3,865.6 4,205.3 3,943.8 3,949.6 4,074.7 4,180.1 4,065.4 4,061.7 3,931.0 3,712.2 3,176.1 3,170.5 2,405.4 2,408.6 2,399.3 2,192.2 1,557.1 1,544.9 1,528.7
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 36.5 39.5 34.5 32.4 32.8 32.7 37.6 35.4 47.4 36.8 18.9 20.9 19.1 22.6 20.6 18.9 18.5 16.9 16.4 15.8 13.7 12.1 10.6 9.9 10.7 7.8 8.4 8.0 7.4 11.7 7.3 5.7
Short-Term Debt 386.7 39.9 42.2 36.4 36.8 37.2 38.2 38.0 43.8 43.6 39.7 44.8 45.1 46.5 47.4 52.8 48.2 56.0 39.1 47.2 40.3 36.0 46.3 51.6 37.1 35.7 40.7 41.0 43.4 50.1 43.2 41.4 42.1 37.5 31.2 21.1 17.7 20.6 25.4 22.8 21.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6,300.9 1,148.4 5,094.8 4,234.9 4,405.4 4,374.8 4,362.9 4,341.4 4,371.0 4,145.5 4,082.2 4,230.9 4,286.9 4,241.8 4,226.6 4,291.8 4,379.7 4,420.0 3,662.8 3,687.6 3,634.5 3,447.6 3,133.6 3,247.3 2,960.4 3,063.5 3,106.9 3,185.9 3,260.9 3,123.4 2,821.2 2,635.0 2,368.3 2,382.0 1,868.5 1,819.7 1,821.1 1,630.5 1,177.7 1,196.8 1,234.2
Total Current Liabilities 6,687.6 1,188.3 5,137.0 4,271.3 4,442.1 4,412.0 4,401.1 4,379.5 4,414.8 4,225.5 4,161.3 4,310.2 4,364.5 4,321.1 4,306.8 4,382.1 4,463.3 4,523.4 3,738.7 3,753.6 3,695.8 3,502.7 3,202.5 3,319.5 3,016.4 3,117.8 3,164.5 3,243.4 3,320.1 3,187.2 2,876.6 2,687.1 2,420.3 2,430.2 1,907.5 1,849.1 1,846.7 1,658.5 1,214.8 1,226.8 1,261.7
Non-Current Liabilities
Long-Term Debt 98.3 408.4 439.6 407.8 334.4 275.6 393.3 347.5 317.0 336.9 336.8 336.7 347.7 235.3 282.3 176.1 146.0 95.9 88.0 97.1 97.7 97.8 255.4 400.5 444.3 347.9 439.3 474.5 287.8 414.6 609.5 590.1 372.3 364.2 203.9 271.2 270.8 273.3 178.2 157.0 108.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 63.9 0 77.2 59.1 52.3 51.5 56.7 57.1 50.4 19.3 29.0 29.6 19.4 15.2 15.6 15.8 17.3 17.7 18.8 4.5 4.9 5.2 5.5 5.6 5.8 5.8 3.7 3.7 4.0 4.0 1.7 1.7 2.0 2.0 2.2 2.2 2.5 2.5 2.8 2.8 3.1
Total Non-Current Liabilities 162.2 408.4 516.8 466.9 386.6 327.1 450.1 404.6 367.4 356.2 365.8 366.3 367.1 250.5 297.8 191.9 163.3 113.6 106.8 101.6 102.6 103.0 260.9 406.0 450.0 353.8 439.3 474.5 291.8 414.6 609.5 590.1 372.3 364.2 206.1 271.2 270.8 273.3 181.0 159.8 111.9
Total Liabilities 6,849.8 5,641.1 5,644.3 4,738.2 4,828.8 4,739.1 4,851.2 4,784.1 4,782.3 4,581.7 4,527.1 4,676.4 4,731.6 4,571.6 4,604.6 4,574.0 4,626.6 4,639.1 3,845.5 3,855.2 3,798.4 3,605.7 3,463.4 3,725.5 3,466.5 3,471.5 3,607.6 3,721.7 3,611.9 3,605.8 3,487.8 3,278.9 2,794.6 2,796.4 2,113.6 2,122.6 2,120.1 1,934.2 1,395.8 1,386.7 1,373.6
Stockholders' Equity
Common Stock 0.3 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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings 218.5 205.3 186.7 219.9 207.3 194.9 180.6 163.1 153.2 141.0 171.2 160.7 150.8 140.1 130.1 116.6 102.6 88.3 79.2 68.6 53.5 50.8 38.3 128.7 127.0 125.8 115.7 105.3 95.9 101.3 91.4 81.1 74.2 65.5 60.7 55.5 49.2 44.3 43.9 41.2 38.4
Accumulated Other Comprehensive Income 0.9 7.0 4.7 (40.3) (45.0) (55.2) (40.0) (62.0) (60.8) (57.9) (122.0) (110.2) (101.2) (113.5) (120.9) (77.4) (50.0) 1.8 9.5 13.4 12.0 19.8 21.1 3.4 3.8 (0.0) (0.4) (1.3) (2.8) (4.9) (7.1) (6.0) (5.2) (3.1) (2.2) (2.3) (2.5) (2.7) (1.4) (1.7) (1.8)
Total Stockholders' Equity 817.6 732.1 711.9 635.6 617.3 592.9 504.0 461.4 456.8 452.9 418.1 418.4 425.1 410.1 395.8 428.1 452.0 500.6 417.7 413.0 397.8 407.6 402.2 479.8 477.4 478.1 467.1 458.4 453.5 455.9 443.2 433.3 381.5 374.1 291.8 286.1 279.2 258.0 161.2 158.2 155.1
Total Liabilities & Equity 7,667.4 6,373.2 6,356.2 5,373.8 5,446.1 5,332.0 5,355.2 5,245.5 5,239.0 5,034.6 4,945.3 5,094.9 5,156.7 4,981.7 5,000.4 5,002.2 5,078.6 5,139.8 4,263.3 4,268.2 4,196.2 4,013.4 3,865.6 4,205.3 3,943.8 3,949.6 4,074.7 4,180.1 4,065.4 4,061.7 3,931.0 3,712.2 3,176.1 3,170.5 2,405.4 2,408.6 2,399.3 2,192.2 1,557.1 1,544.9 1,528.7
Debt Metrics
Total Debt 484.9 448.2 481.8 444.2 371.1 312.8 431.5 385.5 360.8 380.5 376.5 381.4 392.8 281.7 329.7 228.9 194.2 151.9 127.2 144.3 138.1 133.9 301.7 452.0 481.4 383.6 480 515.6 331.2 464.7 652.8 631.5 414.4 401.7 235.1 292.3 288.5 293.9 203.6 179.8 130.7
Net Debt (79.2) (159.3) (218.0) 78.3 (60.0) (70.7) 213.8 141.2 143.2 17.2 193.1 118.8 142.9 177.7 174.7 125.8 104.4 (107.2) (14.5) 5.4 1.6 (146.5) 235.7 271.7 336.9 292.2 308.6 330.0 159.5 266.9 585.8 577.8 368.4 350.1 203.9 263.9 249.7 256.0 177.6 149.1 101.5
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 17.0 22.1 (29.7) 15.3 15.0 17.0 19.9 11.7 14.1 (28.3) 12.3 11.5 12.3 11.6 15.2 15.3 15.7 10.5 11.8 15.2 15.1 12.5 (90.4) 1.7 1.3 10.0 10.4 9.2 (4.1) 9.9 10.3 6.9 8.7 4.3 5.2 6.4 4.9 0.4 2.7 2.8 3.4
Depreciation & Amortization 1.9 3.1 3.0 2.7 2.7 2.6 2.6 2.7 2.4 2.1 2.1 2.2 2.2 2.2 2.3 2.5 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.0 1.9 1.9 1.9 1.8 1.8 1.6 1.5 1.4 1.1 1.1 0.9 0.8 0.8 0.7 0.5 0.5 0.5
Stock-Based Compensation 1.5 1.4 1.6 1.2 1.4 1.2 1.0 0.9 0.9 0.9 0.6 0.6 1.2 0.9 0.9 0.7 0.8 0.7 0.6 0.9 0.7 0.8 0.8 1.1 0.8 0.5 0.6 1.0 0.7 0.6 0.6 0.6 0.7 0.2 0.1 0.3 0.4 0.2 0.1 0.1 0.2
Change in Working Capital (14.5) 21.0 (21.8) 11.8 4.5 (0.1) 11.2 4.5 (3.6) (9.2) 7.2 4.1 5.1 (1.1) (2.7) 17.1 (11.4) 4.9 10.2 (4.5) 5.3 1.2 3.1 (3.2) (5.4) (0.5) (3.4) 1.4 0.0 (5.8) (0.3) (0.3) (0.4) 1.0 (2.6) 0.2 (0.1) 0.2 1.2 (0.5) (0.5)
Other Non-Cash Items 7.2 (49.1) 54.3 (1.4) (2.2) (2.7) (9.7) (3.9) 0.5 51.0 2.4 0.3 (1.4) 0.7 (2.0) (0.1) 0.6 0.7 10.9 10.6 (1.2) (3.4) 101.4 14.4 9.7 3.8 2.8 (7.3) 14.3 24.8 1.8 (3.1) 0.1 1.3 (0.9) (0.2) 0.6 (0.2) 1.6 (0.1) 0.8
Operating Cash Flow 15.3 (6.6) 8.5 28.3 21.7 21.7 23.5 16.0 12.6 13.0 25.1 19.3 19.1 16.4 14.6 35.3 7.8 23.1 32.4 23.5 23.7 7.2 11.8 16.1 8.5 17.7 11.9 6.2 12.8 34.8 14.0 5.4 10.2 10.5 2.6 7.5 6.5 2.2 6.0 2.8 4.4
Investing Activities
Capital Expenditure (3.8) (5.5) (4.0) (2.3) (1.5) (1.8) (3.8) (0.8) (2.0) (4.0) (5.8) (2.5) (4.4) (2.3) (0.5) (0.4) (0.3) (0.7) (0.9) (1.6) (1.9) (3.2) (2.0) (3.2) (1.3) (0.9) (0.5) (4.3) (1.3) (1.8) (5.1) (1.2) (0.8) (2.4) (1.5) (1.7) (1.3) (0.7) (1.2) (0.7) (0.1)
Acquisitions 1.4 0 0 0 0 0 0 0 60.9 0 0 0 0 (18.3) (0.0) 0 0 0 0 0 0 25.9 0 0 0 0 0 0 85.4 0 8.8 11.4 (0.1) 2.5 0 0 (6.7) 0 0 0 0
Purchases of Investments (214.0) 540.1 (462.4) (69.2) (10.4) (42.7) (15.6) (8.3) (121.1) (513.8) (3.4) (1.8) (3.4) (6.5) (13.1) (15.1) (153.8) (151.4) (223.4) (167.9) (242.6) (173.5) (33.6) (7.5) (53.1) (47.7) (33.2) (47.6) (27.0) (44.3) (26.7) (96.1) (21.3) (112.2) (20.8) (29.4) (76.6) (67.0) (74.7) (36.3) (15.0)
Sales/Maturities of Investments 198.0 (696.6) 565.4 52.9 78.4 58.8 68.0 54.2 107.7 680.1 19.0 72.4 17.8 27.0 43.5 40.7 57.1 133.2 112.3 123.7 103.7 104.9 97.3 75.2 58.0 53.3 45.7 25.6 35.4 25.6 27.5 60.3 18.4 78.3 37.6 23.2 21.2 21.4 17.6 65.3 37.6
Other Investing Activities 71.1 94.7 152.0 29.0 (124.3) 141.4 (109.3) (21.5) (40.2) (51.3) 41.0 19.4 (28.3) (47.4) (23.5) (32.5) (68.9) 118.1 127.7 (31.5) (212.1) 177.0 83.9 (301.8) 52.8 36.6 80.5 (67.9) (36.0) 0.9 (68.0) (72.4) (14.4) (110.0) (6.6) (12.7) (3.3) (91.4) 23.2 (41.0) 22.5
Investing Cash Flow 52.8 (67.0) 251.0 10.4 (57.8) 155.6 (60.7) 23.6 5.3 111.6 51.4 87.5 (18.2) (47.6) 6.5 (7.2) (165.9) 99.2 15.7 (77.3) (353.0) 131.2 145.7 (237.3) 56.4 41.3 92.6 (94.3) 56.4 (19.6) (63.5) (97.9) (18.2) (143.7) 8.7 (20.7) (66.8) (137.8) (35.1) (12.8) 45.0
Financing Activities
Net Debt Issuance (116.4) (50.8) 29.2 71.9 58.7 (117.9) 38.0 30.4 (20.1) 0 0 (11.2) 112.4 (47.1) 106.0 30 50 (14.4) (9.2) (0.7) (0.2) (157.7) (144.0) (42.7) 96.3 (91.5) (35.3) 186.7 (126.9) (195.0) 2.0 216.7 8.1 149.8 (67.4) 0.3 (2.4) 57.0 21.1 48.1 (64.5)
Stock Repurchased (22.7) (7.1) (6.5) (0.3) (0.1) 0 0 (5.1) (6.8) (0.3) 0.1 (8.2) (9.6) (5.5) (4.1) (11.2) (12.4) (5.1) (4.8) (2.9) (5.9) (6.5) (5.9) 0 (6.9) 0 (3.7) (7.2) 0 0 0 0 0 0 0 0 0 0 0 0 (16.4)
Dividends Paid (3.5) (3.4) (2.6) (2.6) (2.7) (2.3) (1.9) (1.8) (1.9) (1.9) (1.5) (1.6) (1.6) (1.6) (1.3) (1.3) (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)
Other Financing Activities 30.3 43.4 53.8 (172.9) 27.9 4.2 (25.7) (37.8) (133.3) 57.7 (154.1) (58.1) 43.9 34.4 (69.8) (32.1) (48.1) 14.9 (31.2) 60.0 191.3 240.7 (119.9) 299.9 (101.4) (46.2) (79.0) (77.4) 32.3 311.2 61.3 (119.7) (9.1) 8.1 59.3 1.7 63.0 91.8 (16.4) (36.5) 19.3
Financing Cash Flow (111.7) (17.9) 73.8 (103.8) 83.8 (29.0) 12.5 (14.4) (162.0) 55.5 (155.5) (79.1) 145.1 (19.8) 30.8 (14.6) (11.8) (4.6) (45.1) 56.4 185.2 76.5 (269.9) 257.2 (12.0) (137.7) (117.9) 102.0 (94.6) 116.2 63.3 97 (1.1) 157.9 (8.1) 2.0 60.5 148.8 4.7 11.6 (61.7)
Cash Position
Net Change in Cash 0 (91.6) 333.2 (65.2) 47.6 148.3 (24.8) 25.2 (144.1) 180.1 (79.1) 27.7 145.9 (51.0) 51.8 13.5 (169.9) 117.6 3.0 2.6 (144.0) 214.9 (112.5) 36.0 53.0 (78.8) (13.4) 14.0 (25.4) 131.4 13.7 4.5 (9.0) 24.7 3.3 (11.1) 0.2 13.2 (24.4) 1.6 (12.2)
Cash at Beginning 0 699.4 366.2 431.4 383.7 235.5 260.3 235.0 379.1 199.0 278.1 250.4 104.4 155.4 103.6 90.0 260.0 142.3 139.3 136.7 280.7 65.8 178.3 142.3 89.3 168.1 181.4 167.5 192.8 61.4 47.7 43.1 52.2 27.5 24.2 35.3 35.1 21.8 46.2 44.6 56.8
Cash at End 0 607.8 699.4 366.2 431.4 383.7 235.5 260.3 235.0 379.1 199.0 278.1 250.4 104.4 155.4 103.6 90.0 260.0 142.3 139.3 136.7 280.7 65.8 178.3 142.3 89.3 168.1 181.4 167.5 192.8 61.4 47.7 43.1 52.2 27.5 24.2 35.3 35.1 21.8 46.2 44.6
Free Cash Flow 11.5 (12.1) 4.5 26.0 20.2 19.9 19.7 15.2 10.6 9.0 19.3 16.8 14.7 14.1 14.1 34.9 7.5 22.3 31.5 21.9 21.8 4.0 9.8 12.9 7.3 16.7 11.4 1.9 11.5 33.0 8.9 4.3 9.4 8.1 1.1 5.9 5.2 1.5 4.8 2.1 4.3
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
Income Statement
Revenue 117.5 100.4 47.5 81.9 84.4 83.1 82.8 82.3 78.4 20.3 73.2 67.1 64.6 60.5 56.7 52.0 51.0 49.2 49.6 46.1 41.9 46.0 43.0 43.0 45.2 48.9 50.5 50.6 47.9 50.5 47.5 42.9 37.7 33.3 28.2 28.5 26.2 20.2 16.5 16.5 17.3 16.7 15.1 14.9 14.8 14.0 14.5 11.9 12.0
Gross Profit 77.2 73.0 (29.5) 57.5 57.3 57.5 52.6 54.4 53.1 (5.3) 47.9 45.5 48.0 49.4 50.4 47.1 48.1 47.8 45.1 44.1 43.6 40.5 37.2 25.5 26.8 37.3 36.8 36.2 19.7 37.5 36.2 34.3 30.2 27.6 23.2 24.0 21.7 16.8 14.1 13.8 14.5 13.4 12.9 12.8 12.6 12.6 12.7 11.9 12.0
Operating Income 22.5 26.4 (31.1) 18.4 18.9 20.4 23.8 16.3 17.8 (39.7) 14.3 13.0 14.8 15.3 18.8 16.9 19.3 10.4 15.1 19.6 19.3 14.6 (93.1) 2.2 1.7 13.1 13.2 11.7 (5.2) 12.9 13.2 8.8 11.2 7.5 7.2 9.4 6.9 1.0 3.7 4.2 5.0 2.8 4.1 3.9 3.7 2.8 3.5 3.5 3.9
Net Income 17.0 22.1 (29.7) 15.3 15.0 17.0 19.9 11.7 14.1 (28.3) 12.3 11.5 12.3 11.6 15.2 15.3 15.7 10.5 11.8 15.2 15.1 12.5 (90.4) 1.7 1.3 10.0 10.4 9.2 (4.1) 9.9 10.3 6.9 8.7 4.3 5.2 6.4 4.9 0.4 2.7 2.8 3.4 2.6 2.7 2.6 2.4 1.8 2.4 2.0 2.2
EPS (Diluted) 0.88 1.15 -1.55 0.86 0.85 1.04 1.28 0.76 0.90 -1.84 0.80 0.74 0.77 0.72 0.93 0.94 0.93 0.61 0.80 1.03 1.02 0.84 -6.01 0.11 0.08 0.64 0.66 0.58 -0.26 0.62 0.64 0.44 0.58 0.31 0.41 0.51 0.40 0.04 0.32 0.34 0.41 0.34 0.39 0.37 0.35 0.26 0.34 0.32 0.32
Balance Sheet
Cash & Equivalents 564.2 607.6 699.2 366.2 431.1 383.5 217.7 244.3 217.6 363.3 183.4 262.6 250.0 104.0 155.0 103.1 89.8 259.1 141.6 138.9 136.4 280.4 66.0 180.3 144.5 91.5 171.4 185.6 171.8 197.7 66.9 53.7 46.0 51.5 31.2 28.4 38.8 37.9 25.9 30.7 29.2
Total Assets 7,667.4 6,373.2 6,356.2 5,373.8 5,446.1 5,332.0 5,355.2 5,245.5 5,239.0 5,034.6 4,945.3 5,094.9 5,156.7 4,981.7 5,000.4 5,002.2 5,078.6 5,139.8 4,263.3 4,268.2 4,196.2 4,013.4 3,865.6 4,205.3 3,943.8 3,949.6 4,074.7 4,180.1 4,065.4 4,061.7 3,931.0 3,712.2 3,176.1 3,170.5 2,405.4 2,408.6 2,399.3 2,192.2 1,557.1 1,544.9 1,528.7
Total Debt 484.9 448.2 481.8 444.2 371.1 312.8 431.5 385.5 360.8 380.5 376.5 381.4 392.8 281.7 329.7 228.9 194.2 151.9 127.2 144.3 138.1 133.9 301.7 452.0 481.4 383.6 480 515.6 331.2 464.7 652.8 631.5 414.4 401.7 235.1 292.3 288.5 293.9 203.6 179.8 130.7
Stockholders' Equity 817.6 732.1 711.9 635.6 617.3 592.9 504.0 461.4 456.8 452.9 418.1 418.4 425.1 410.1 395.8 428.1 452.0 500.6 417.7 413.0 397.8 407.6 402.2 479.8 477.4 478.1 467.1 458.4 453.5 455.9 443.2 433.3 381.5 374.1 291.8 286.1 279.2 258.0 161.2 158.2 155.1
Cash Flow
Operating Cash Flow 15.3 (6.6) 8.5 28.3 21.7 21.7 23.5 16.0 12.6 13.0 25.1 19.3 19.1 16.4 14.6 35.3 7.8 23.1 32.4 23.5 23.7 7.2 11.8 16.1 8.5 17.7 11.9 6.2 12.8 34.8 14.0 5.4 10.2 10.5 2.6 7.5 6.5 2.2 6.0 2.8 4.4
Capital Expenditure (3.8) (5.5) (4.0) (2.3) (1.5) (1.8) (3.8) (0.8) (2.0) (4.0) (5.8) (2.5) (4.4) (2.3) (0.5) (0.4) (0.3) (0.7) (0.9) (1.6) (1.9) (3.2) (2.0) (3.2) (1.3) (0.9) (0.5) (4.3) (1.3) (1.8) (5.1) (1.2) (0.8) (2.4) (1.5) (1.7) (1.3) (0.7) (1.2) (0.7) (0.1)
Free Cash Flow 11.5 (12.1) 4.5 26.0 20.2 19.9 19.7 15.2 10.6 9.0 19.3 16.8 14.7 14.1 14.1 34.9 7.5 22.3 31.5 21.9 21.8 4.0 9.8 12.9 7.3 16.7 11.4 1.9 11.5 33.0 8.9 4.3 9.4 8.1 1.1 5.9 5.2 1.5 4.8 2.1 4.3