Five Point Holdings, LLC logo FPH - Five Point Holdings, LLC

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 3
SELL 0
STRONG
SELL
0
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 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 13.9 13.6 75.9 13.5 7.5 13.2 159.8 17.0 51.2 9.9 118.8 65.9 21.3 5.7 17.0 15.4 5.4 4.9 182.2 20.7 8.3 13.2 111.7 8.4 24.3 9.2 146.9 12.0 12.4 13.1 7.9 13.0 13.1 15.0 22.3 11.6 13.2 92.3 16.5 11.1 7.2 4.5 5.9 16.6 7.3 5.8 22.6 25.2 14.1 16.5
Cost of Revenue 7.2 10.2 44.5 6.6 4.1 4.5 95.5 5.5 13.2 4.9 76.3 42.7 11.5 3.5 9.3 9.1 4.6 4.5 114.5 10.2 7.3 12.4 78.5 6.9 18.0 8.0 103.9 9.1 8.7 9.5 3.6 7.8 7.9 9.5 7.0 7.3 7.2 85.4 9.2 4.6 3.6 2.8 1.3 3.0 3.1 2.5 6.0 2.9 3.6 4.5
Gross Profit 6.7 3.4 31.4 6.9 3.4 8.6 64.3 11.5 38.0 5.0 42.5 23.2 9.9 2.2 7.7 6.3 0.8 0.4 67.7 10.5 1.0 0.8 33.2 1.5 6.3 1.2 43.0 2.9 3.7 3.6 4.3 5.2 5.2 5.5 15.3 4.3 6.0 6.9 7.3 6.6 3.2 0.4 4.6 13.6 4.2 3.3 16.7 22.3 10.4 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 0
SG&A Expenses 14.3 0 0 0 15.6 14.8 14.3 11.9 12.2 12.9 13.1 12.0 12.7 13.8 13.2 11.9 12.5 16.7 17.7 20.6 19.1 19.5 24.8 17.6 16.2 24.7 25.9 25.9 26.0 25.8 15.1 26.2 28.9 28.5 29.7 37.4 28.0 27.2 25.9 25.4 58.0 13.2 12.9 5.9 6.3 7.5 7.9 6.1 6.6 6.1
Other Expenses 0 13.0 12.5 12.3 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
Operating Expenses 14.3 13.0 12.5 12.3 15.6 14.8 14.3 11.9 12.2 12.9 13.1 12.0 12.7 13.8 13.2 11.9 12.5 16.7 17.7 20.6 19.1 19.5 24.8 17.6 16.2 24.7 25.9 25.9 26.0 25.8 15.1 26.2 28.9 28.5 29.7 37.4 28.0 27.2 25.9 25.4 58.0 13.2 12.9 5.9 6.3 7.5 7.9 6.1 6.6 6.1
Operating Income
Operating Income (7.6) (9.6) 18.9 (5.4) (12.2) (6.2) 49.9 (0.4) 25.8 (7.8) 29.4 11.3 (2.9) (11.6) (5.5) (5.6) (11.7) (16.3) 50.0 (10.1) (18.0) (18.7) 8.4 (16.1) (9.9) (23.5) 17.1 (22.9) (22.3) (22.2) (10.7) (21.0) (23.8) (23.1) (14.4) (33.1) (21.9) (20.3) (18.6) (18.8) (54.3) (11.5) (8.3) 7.7 (2.1) (4.2) 8.7 16.2 3.9 5.9
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 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
Interest Income 2.7 3.3 3.8 4.5 5.0 4.0 2.3 2.6 2.8 3.2 2.7 2.4 1.3 0.8 0.4 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 1.0 1.4 1.7 2.3 2.5 3.0 3.1 2.9 2.7 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (31.3) (4.2) 71.0 66.9 11.2 72.1 143.0 17.2 54.3 9.9 61.2 16.0 59.7 (7.7) 28.2 (2.8) (9.5) (35.0) 53.4 (1.9) (0.8) (11.8) 11.3 (12.3) (6.2) (19.8) 20.5 (16.8) (16.7) (16.6) (9.2) (17.1) (19.8) (19.2) (14.3) (32.8) (21.5) (19.7) (17.6) (17.6) (53.6) (11.3) (5.6) 7.9 (2.0) (4.0) 9.1 16.2 4.0 6.0
EBIT (29.6) (5.9) 67.5 64.9 9.9 70.1 139.7 14.2 44.1 7.0 54.3 14.2 50.6 (9.7) 21.0 (9.5) (11.0) (36.6) 47.2 (8.2) (4.9) (21.0) 8.4 (16.1) (9.9) (23.5) 17.1 (22.9) (22.3) (22.2) (10.7) (21.0) (23.8) (23.1) (14.4) (33.1) (21.9) (20.3) (18.6) (18.8) (54.3) (11.5) (5.7) 7.7 (2.1) (4.2) 8.7 16.2 3.9 5.9
Income Before Tax 36.1 (5.9) 67.5 64.9 9.9 70.1 139.7 14.2 44.1 7.0 54.3 14.2 50.6 (9.7) 21.0 (9.5) (11.0) (36.8) 47.2 (8.2) (4.9) (21.0) 5.4 36.4 14.2 (53.2) 16.3 (23.0) (22.6) 54.0 (11.2) (21.9) (11.3) (14.3) 81.9 (10.3) (24.3) (23.1) (19.5) (19.1) (54.5) (11.5) (5.7) 7.7 (2.1) (4.2) 8.7 16.2 3.9 5.9
Income Tax Expense 6.2 (0.9) 8.9 9.2 1.3 9.5 18.8 1.9 5.9 1.0 (4.4) 0.0 0.0 0.0 (1.5) 0.0 0.0 0.0 (0.3) 0 0.0 0 1.7 0 0 0 1.2 0 (20.0) 1.3 9.2 0 (13.0) (15.7) (16.1) (6.2) (15.0) (15.3) (3.4) (12.7) (1.1) (3.4) (1.0) 2.3 (0.6) (1.3) 2.3 4.3 1.0 1.6
Net Income 10.9 (2.2) 23.3 21.1 3.3 23.3 46.5 4.8 14.7 2.3 29.8 6.6 23.6 (4.5) 11.3 (4.4) (5.1) (17.1) 22.5 (3.8) (2.3) (9.8) 0.8 17.0 6.6 (24.8) 6.4 (10.7) (10.5) 23.8 (14.3) (10.0) (5.2) (5.2) 95.3 (4.5) (9.8) (7.8) (3.1) (6.4) (18.7) (5.1) (3.3) 3.4 (0.9) (1.8) 4.2 7.7 1.8 2.8
Per Share Data
EPS (Basic) 0.15 -0.03 0.33 0.30 0.05 0.33 0.67 0.07 0.21 0.03 0.43 0.10 0.34 -0.07 0.16 -0.06 -0.07 -0.25 0.32 -0.06 -0.03 -0.14 0.01 0.25 0.10 -0.36 0.09 -0.16 -0.16 0.35 -0.22 -0.15 -0.08 -0.08 1.53 -0.07 -0.19 -0.14 -0.08 -0.17 -0.50 -0.14 -0.09 0.09 -0.03 -0.05 0.11 0.21 0.05 0.08
EPS (Diluted) 0.07 -0.01 0.15 0.14 0.02 0.16 0.32 0.03 0.10 0.02 0.20 0.05 0.16 -0.03 0.08 -0.06 -0.07 -0.24 0.32 -0.06 -0.03 -0.14 0.01 0.11 0.04 -0.17 0.04 -0.16 -0.16 0.35 -0.21 -0.15 -0.08 -0.08 1.53 -0.07 -0.19 -0.14 -0.08 -0.17 -0.49 -0.13 -0.09 0.09 -0.03 -0.05 0.11 0.21 0.05 0.08
Shares Outstanding 71.8 71.5 70.8 69.7 69.8 69.5 69.2 69.3 69.3 69.1 68.9 68.9 68.7 68.7 68.7 68.5 68.3 68.2 67.4 67.4 67.4 67.3 66.7 66.8 66.8 66.7 66.3 66.3 66.3 79.1 65.8 65.8 65.1 63.4 63.0 63.0 51.0 58.4 38.5 38.5 37.6 36.6 36.6 36.6 36.6 36.6 36.6 36.6 36.6 36.6
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 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 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q1
Current Assets
Cash & Cash Equivalents 348.4 333.6 425.5 351.1 456.6 528.3 430.9 224.5 217.4 232.7 354.8 218.3 193.2 106.6 131.8 86.4 127.8 203.6 265.5 191.1 236.5 229.7 298.1 270.6 215.1 247.8 346.8 330.4 292.7 373.3 495.7 594.9 678.6 778.2 848.5 386.9 514.4 82.5 62.3 90.4 (133.7) 108.7 138.1 149.1 157.7 152.2 (198.1)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267.3 25 25 25 30.5 30.6 396.2
Net Receivables 0 88.8 0 75.5 82.6 79.3 100.8 108.8 106.9 67.5 69.1 75.6 73.8 80.4 79.9 87.0 80.2 79.1 79.1 72.5 67.0 85.1 78.1 75.2 72.8 70.5 68.1 67.9 61.5 55.5 49.8 48.0 49.4 44.8 0 0 0 0 51.1 0 0 0 7.4 6.7 8.2 9.1 0
Inventory 2,524.4 2,476.4 2,443.3 2,448.4 2,400.6 2,349.9 2,298.1 2,340.0 2,292.3 2,250.1 2,213.5 2,252.8 2,254.9 2,260.6 2,239.1 2,229.5 2,187.6 2,144.8 2,096.8 2,167.3 2,103.8 2,043.4 1,990.9 2,021.2 1,978.9 1,958.9 1,889.8 1,898.0 1,810.7 1,744.3 1,696.1 1,628.1 1,546.7 1,471.6 1,425.9 1,392.2 1,322.6 1,308.6 1,360.5 1,338.1 0 259.9 247.3 237.2 227.0 219.9 0
Other Current Assets 0 1.0 (2,442.3) 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.5 6.0 2.3 2.3 2.6 2.3 2.6 0 3.9 3.8 5.9 5.6 25.4 0
Total Current Assets 2,872.7 2,899.8 426.5 2,875.9 2,940.8 2,958.5 2,830.7 2,674.3 2,617.5 2,551.2 2,638.2 2,547.6 2,523.0 2,448.6 2,451.8 2,404.2 2,397.0 2,428.9 2,442.7 2,432.3 2,408.6 2,359.5 2,368.4 2,368.3 2,268.5 2,278.9 2,306.5 2,302.2 2,195.9 2,178.0 2,254.2 2,279.5 2,280.1 2,296.2 2,283.5 1,785.8 1,846.8 1,393.6 1,476.2 1,431.0 133.7 397.4 422.7 425.4 429.8 438.5 198.1
Non-Current Assets
Property, Plant & Equipment 29.2 39.7 29.3 29.3 40.9 41.7 42.5 43.4 44.0 44.4 43.2 44.5 45.8 47.1 49.3 50.8 52.2 53.6 55.2 56.7 58.2 59.6 61.0 62.4 63.7 64.6 64.9 55.7 32.3 56.9 31.7 29.9 29.4 29.4 29.7 33.6 33.9 34.1 34.4 34.3 0 33.8 33.5 33.5 33.6 33.6 0
Goodwill 69.8 69.8 69.8 69.8 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
Intangible Assets 15.4 16.4 17.2 19.9 7.3 7.8 9.0 11.5 13.7 23.2 25.3 31.0 31.7 39.6 40.3 46.0 51.4 51.4 51.4 56.3 61.2 63.9 71.7 73.3 75.6 78.0 80.3 82.4 87.1 91.6 95.9 97.2 100.9 104.7 127.6 127.6 127.6 127.6 127.6 128.2 0 0 0 0 0 0 0
Long-Term Investments 124.9 152.3 153.1 168.9 160.4 143.3 185.3 210.8 237.8 246.4 252.8 301.4 302.3 332.6 331.6 367.5 372.7 373.0 374.6 374.4 374.3 439.2 442.9 441.7 469.6 501.9 533.2 535.4 537.1 540.3 532.9 542.9 538.5 529.5 530.0 541.8 422.6 460.4 438.3 418.6 0 0 0 0 0 0 0
Other Non-Current Assets 106.9 10.5 2,494.7 18.8 9.3 7.6 8.9 8.6 7.1 6.5 79.7 9.9 11.1 10.6 12.9 16.6 16.4 16.5 19.0 16.6 16.3 12.9 18.0 17.2 30.8 14.1 19.8 10.7 14.2 8.2 9.2 9.4 9.3 8.2 7.6 7.7 18.1 12.9 38.1 117.4 (133.7) 10.6 6.4 5.0 1.5 2.0 (198.1)
Total Non-Current Assets 346.3 288.6 2,822.5 306.6 218.0 200.5 245.7 274.3 302.6 320.5 331.1 386.9 390.9 429.9 434.0 480.9 492.6 494.5 500.2 504.0 510.0 575.7 593.6 594.6 639.8 658.6 698.2 694.6 681.1 707.5 669.7 679.4 678.1 671.8 694.8 710.7 602.2 635.0 638.4 698.5 (133.7) 44.4 39.9 38.5 35.1 35.7 (198.1)
Total Assets 3,220.2 3,187.5 3,249.0 3,185.3 3,158.8 3,159.0 3,076.4 2,949.5 2,920.1 2,871.7 2,969.3 2,934.5 2,913.9 2,878.5 2,885.8 2,885.1 2,889.6 2,923.3 2,942.9 2,936.3 2,918.6 2,935.2 2,962.0 2,962.9 2,908.3 2,937.4 3,004.7 2,996.8 2,877.0 2,885.6 2,923.9 2,958.9 2,958.3 2,967.9 2,978.4 2,496.5 2,449.0 2,028.6 2,114.6 2,129.5 0 441.9 462.6 463.9 464.9 474.2 0
Current Liabilities
Account Payables 108.0 43.7 106.2 102.4 28.5 42.7 19.3 38.0 19.6 21.9 81.6 36.0 23.1 30.1 11.9 30.6 15.3 27.5 100.4 36.8 24.8 30.4 117.7 28.9 14.7 31.2 30.3 180.3 152.1 153.1 161.1 186.5 168.1 164.9 167.6 163.1 97.3 85.4 114.1 95.5 0 67.7 2.9 2.6 3.5 2.6 0
Short-Term Debt 444.0 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
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 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0.3 1.1 0 4.1 4.1 6.7 6.7 8.4 8.4 8.4 8.4 8.4 8.4 9 9 9 9 9 9 (402.3) 131.2 (293.2) 169.5 (168.0) 168.5 168.2 183.0 178.1 (263.9) 0 439.4 52.1 0 0 2.4 2.4 2.4 2.4 0
Total Current Liabilities 552.0 43.7 106.2 341.6 28.5 42.7 19.4 38.4 21.8 26.3 261.4 46.3 34.9 45.9 29.1 51.0 37.1 50.7 108.7 45.1 33.2 39.5 126.7 38.9 26.0 40.2 39.3 464.9 465.4 333.3 509.2 363.5 513.6 494.9 512.1 608.3 499.4 296.3 368.0 147.9 0 67.7 12.0 10.3 12.4 12.1 0
Non-Current Liabilities
Long-Term Debt 0 462.3 514.3 444.5 590.9 589.3 587.8 586.3 584.8 583.4 681.6 680.5 680.4 682.6 683.6 686.6 687.1 687.9 688.7 691.8 691.4 695.8 706.5 711.6 711.8 718.3 718.4 615.7 595.2 594.9 557.0 659.4 659.1 663.8 663.3 172.5 172.3 172.2 172.1 172.0 0 8.6 0 0 0 0 0
Deferred Tax Liabilities 63.6 0 0 49.6 0 0 0 0 0 0 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.4 10.4 10.4 9.2 0 0 0 0 (197.0) (210.6) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 199.2 294.8 239.9 0 279.4 276.7 278.1 249.2 249.2 236.6 239.8 249.6 252.7 254.5 264.3 259.2 267.2 275.3 200.1 305.6 290.2 291.1 194.9 284.8 282.6 305.1 311.0 0 (131.2) 293.7 0 235.0 (102.7) (102.7) 233.1 (112.6) 342.2 66.4 (102.7) 285.8 0 17.1 0 0 0 0 0
Total Non-Current Liabilities 262.8 766.4 754.2 494.2 880.2 876.4 876.9 845.2 846.0 832.3 939.4 941.9 945.7 950.8 963.7 962.6 972.2 982.0 908.8 1,018.3 1,003.5 1,009.8 925.2 1,020.1 1,017.7 1,049.8 1,056.6 642.6 502.9 622.9 566.2 726.4 556.4 561.1 560.6 69.8 69.7 249.0 238.4 457.7 0 25.7 0 0 0 0 0
Total Liabilities 814.9 810.0 860.4 835.8 908.7 919.1 896.3 885.4 867.8 858.6 962.2 988.2 980.6 996.7 992.7 1,013.6 1,009.3 1,032.7 1,017.5 1,063.4 1,036.7 1,049.2 1,051.9 1,059.0 1,043.7 1,089.9 1,095.9 1,107.5 968.3 956.2 1,075.4 1,089.9 1,070.1 1,056.0 1,072.7 678.1 569.1 545.3 606.5 605.6 0 93.4 12.0 10.3 12.4 12.1 0
Stockholders' Equity
Common Stock 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 0 319.7 319.7 0 0 0 0 0 267.0 263.6 264.3 0 0
Retained Earnings 236.7 225.8 228.0 204.8 183.7 180.4 157.1 110.6 105.8 91.1 88.8 59.0 52.4 28.9 33.4 22.1 26.5 31.7 48.8 26.3 30.2 32.4 42.2 41.4 24.5 17.8 42.8 36.4 47.1 57.6 33.8 48.1 58.1 63.3 57.8 (37.5) (33.0) (23.2) (15.4) (12.3) 0 17.9 0 0 0 20.6 0
Accumulated Other Comprehensive Income (1.5) (1.6) (1.5) (1.4) (1.5) (1.5) (1.5) (2.3) (2.3) (2.3) (2.3) (2.9) (2.9) (3.0) (3.0) (1.9) (1.9) (1.9) (2.0) (2.8) (2.8) (2.8) (2.8) (2.6) (2.7) (2.7) (2.7) (3.3) (3.3) (3.3) (3.3) (2.5) (2.5) (2.5) (2.5) (2.8) (2.8) (2.5) (2.5) (2.4) 260.9 (2.8) (2.7) (2.7) (2.7) (2.7) 247.9
Total Stockholders' Equity 849.0 842.0 843.2 803.0 779.4 774.3 749.4 702.5 696.7 681.0 678.1 646.7 639.1 614.6 618.1 607.1 610.9 615.3 634.4 607.4 605.3 606.5 617.7 614.2 594.4 584.9 611.7 600.8 608.0 616.5 587.0 597.5 605.0 596.7 585.4 485.1 540.5 237.2 242.9 245.6 348.4 260.9 264.3 260.9 261.6 263.4 328.3
Total Liabilities & Equity 3,220.2 3,187.5 3,249.0 3,185.3 3,158.8 3,159.0 3,076.4 2,949.5 2,920.1 2,871.7 2,969.3 2,934.5 2,913.9 2,878.5 2,885.8 2,885.1 2,889.6 2,923.3 2,942.9 2,936.3 2,918.6 2,935.2 2,962.0 2,962.9 2,908.3 2,937.4 3,004.7 2,996.8 2,877.0 2,885.6 2,923.9 2,958.9 2,958.3 2,967.9 2,978.4 2,496.5 2,449.0 2,028.6 2,114.6 2,129.5 348.4 441.9 365.3 358.3 361.8 364.5 328.3
Debt Metrics
Total Debt 444.0 471.6 514.3 444.5 600.7 599.8 598.8 596.0 596.8 595.7 692.5 692.3 693.0 696.4 699.3 703.4 705 706.7 708.7 712.7 713.3 718.7 730.4 736.4 737.4 744.7 745.7 632.2 492.5 611.9 557.0 659.4 556.4 561.1 560.6 69.8 69.7 172.2 172.1 172.0 0 8.6 0 0 0 0 0
Net Debt 95.7 138.0 88.8 93.4 144.1 71.4 167.9 371.5 379.4 363.1 337.7 474.0 499.8 589.8 567.6 617.0 577.2 503.1 443.2 521.6 476.8 489.0 432.2 465.8 522.4 496.9 398.8 301.8 199.8 238.6 61.3 64.5 (122.2) (217.2) (287.9) (317.1) (444.8) 89.7 109.8 81.6 133.7 (100.1) (138.1) (149.1) (157.7) (152.2) 198.1
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 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
Operating Activities
Net Income 31.8 (6.9) 23.3 55.7 8.6 60.6 121.0 12.3 14.7 2.3 58.7 14.2 50.6 (4.5) 11.2 (9.5) (11.0) (17.1) 47.5 (8.2) (4.9) (9.8) 3.7 36.4 14.2 (24.8) 6.9 (23.0) (22.6) 52.7 (20.4) (21.9) (11.3) (14.3) 81.9 (10.3) (24.3) (23.1) (16.0) (19.1) (53.4) (8.1) (3.3) 3.4 (0.9) (1.8) 4.2 7.7 1.8 2.8
Depreciation & Amortization 1.9 1.7 3.5 2.0 1.3 2.0 3.2 3.0 10.2 2.9 6.9 1.9 9.2 2.0 7.2 6.7 1.4 1.6 6.3 6.3 4.1 9.3 2.9 3.8 3.7 3.7 3.4 6.1 5.6 5.6 1.5 3.9 3.9 3.9 0.2 0.3 0.5 0.5 1.0 1.2 0.7 0.1 0.1 (0.2) (0.3) 0.2 0.4 0.0 0.1 0.2
Stock-Based Compensation 2.0 1.8 2.1 2.6 1.7 1.2 1.5 1.0 1 0.8 1.1 0.9 0.9 0.8 0 0.7 0.7 4.1 3.7 1.8 1.1 1.3 2.9 2.8 2.8 3.0 0 3.4 3.4 3.3 2.7 2.6 2.7 3.4 4.5 5.1 4.0 4.8 4.4 2.9 20.5 0 0 0 0 0 0 0 0 0
Change in Working Capital 43.2 (43.2) (0.4) (40.0) (67.2) (14.6) 44.4 (35.8) (77.6) (37.2) 25.4 9.6 (1.7) (19.6) (16.4) (43.6) (66.0) (34.2) 20.1 (43.9) (52.6) (54.5) 23.8 (14.6) (78.2) (67.4) (6.2) (74.7) (70.1) (72.8) (100.1) (63.4) (79.6) (58.1) (21.8) (2.5) (4.8) 38.2 (23.5) (18.0) (8.8) (2.0) (12.3) (6.6) (9.7) 13.7 (16.0) (16.6) 3.1 (1.7)
Other Non-Cash Items (95.3) 3.0 51.2 13.1 (17.1) (0.6) (3.4) 0.1 23.5 3.8 (3.0) 0.6 0.6 (0.3) (15.3) 4.3 (0.6) (12.3) 3.3 (0.5) (13.1) 1.2 3.1 56.6 (1.6) (3.9) 13.1 1.8 2.7 (73.8) 3.5 (0.0) (0.6) (4.1) 11.8 5.1 4.0 4.8 0.9 2.9 0.2 (5.6) (10.4) (4.4) (1.4) (7.4) 1.4 (5.4) (7.4) 0.7
Operating Cash Flow (10.2) (44.5) 79.7 40.4 (71.6) 56.7 183.6 (18.0) (23.2) (26.4) 89.1 27.1 59.6 (21.6) (13.3) (41.5) (75.6) (58.0) 80.9 (44.5) (65.3) (52.5) 37.2 32.7 (59.0) (89.4) 17.2 (86.5) (81.1) (83.7) (103.6) (74.8) (93.8) (71.2) (29.0) (30.2) (22.3) 23.3 (36.7) (32.7) (42.0) (13.3) (26.0) (7.8) (12.3) 4.6 (10.0) (14.2) (2.4) 1.9
Investing Activities
Capital Expenditure (0.2) 0 (0.1) 0 (0.1) (0.0) 0 0 (0.4) (0.1) 0 0 0 0 (0.0) (0.1) 0 0 0.1 0 (0.0) (0.1) (0.0) (0.6) (0.8) (0.7) (0.2) (0.2) (0.1) (1.2) (2.1) (0.7) (0.3) (0.0) (0.1) (0.1) (0.1) (0.1) (0.4) (0.4) (0.2) (0.0) (0.4) (0.2) (0.2) (0.1) (0.1) (0.1) (0.4) (0.0)
Acquisitions 0.3 (0.3) 0 (58.3) 0 0 29.0 26.9 8.6 6.3 47.2 0.3 29.6 0 0 0.9 1.0 0 (3.0) 0.3 77.0 0 0 0 0 0 0 0 0 0 8.4 (8.4) 0 0 76.5 (106.5) 0 30 30 15.4 33.6 (0.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25.2) (20.8) 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 0 0 0 0 0 0 0 0 0 0 0 0 10 35.2 0 0 0 5 20 0 0 0 0 0 0 0 0
Other Investing Activities 32.4 0 9.5 0 0 42.5 (0.1) (0.2) 0 0 (0.0) 0 0 0.1 61.7 0.1 (0.1) 0.5 (0.2) 0 1.0 0.1 (4.2) 23.6 33.9 1.7 0 (0.2) 0.5 1.5 (2.0) 0.1 (0.5) 6.1 (75.7) (96.5) 0.3 (0.2) 0.2 (14.6) 0.0 1.3 (1.3) 0 5.5 1.0 (0.0) 6.0 6.2 1.1
Investing Cash Flow 32.5 (0.3) 9.3 (58.3) (0.1) 42.5 28.9 26.7 8.3 6.2 47.2 0.3 29.6 0.1 61.7 0.9 0.9 0.5 (3.0) 0.3 78.0 (0.0) (4.2) 23.0 33.1 1.0 (0.2) (0.2) 0.4 0.3 4.4 (9.0) (0.9) 6.0 0.8 (96.6) 35.4 4.5 9.0 15.0 38.4 20.9 (1.7) (0.2) 5.4 0.9 (0.1) 5.9 5.8 1.1
Financing Activities
Net Debt Issuance 0 0 (4.2) (84.4) 0 0 100 0 0 (100) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 125 0 (65.1) 0 0 0 0.0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (3.1) 0 0 0 0 (1.8) 0 0 0 (0.8) 0 0 0 (0.2) 0 0 0 (2.7) 0 0 0 (2.0) 0 0 0 (5.5) 0 0 0 0 0 0 0 (5.1) (100) 0 0 (6.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 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 0
Other Financing Activities (3.4) (48.2) (10.4) (3.2) 0 0 (106.1) (1.6) (0.3) (0.1) (0.7) (2.3) (2.5) (3.4) (3.4) (0.9) (1.2) (1.6) (3.6) (1.2) (5.8) (13.9) (5.5) (0.6) (6.8) (5.1) (0.3) (0.6) 0 26.4 0 0 (5) (5.2) (10.2) (0.8) 418.8 (7.7) (0.4) 0 (4.5) (0.1) (1.8) (3.0) (1.8) 0 (2.5) 0 0 0
Financing Cash Flow (6.5) (48.2) (14.6) (87.6) 0 (1.8) (6.1) (1.6) (0.3) (100.9) (0.7) (2.3) (2.5) (3.6) (3.4) (0.9) (1.2) (4.3) (3.6) (1.2) (5.8) (15.9) (5.5) (0.6) (6.8) (10.7) (0.6) 124.4 0 (38.7) 0 0 (5) (5.1) 489.8 (0.8) 418.8 (7.7) (0.4) 0 (4.5) (0.1) (1.8) (3.0) (1.8) 0 (2.5) 0 0 0
Cash Position
Net Change in Cash 15.8 (93.0) 74.4 (105.5) (71.7) 97.5 206.4 7.1 (15.3) (121.1) 135.5 25.1 86.6 (25.2) 45.1 (41.4) (75.8) (61.8) 74.3 (45.4) 6.8 (68.5) 27.6 55.1 (32.7) (99.1) 16.4 37.8 (80.6) (122.1) (99.2) (83.7) (99.7) (70.2) 461.6 (127.6) 431.9 20.2 (28.1) (17.7) (8.1) 7.4 (29.5) (11.0) (8.6) 5.5 (12.7) (8.3) 3.5 3.0
Cash at Beginning 333.6 426.5 352.1 457.6 529.3 431.9 225.5 218.4 233.7 354.8 219.3 194.2 107.6 132.8 87.7 129.2 205.0 266.8 192.5 237.8 231 299.5 271.9 216.8 249.5 348.6 332.2 294.4 375.0 497.1 596.3 680.0 779.7 849.9 386.9 514.4 82.5 62.3 90.4 108.0 116.1 108.7 138.1 149.1 157.7 152.2 164.9 173.2 169.8 166.8
Cash at End 349.4 333.6 426.5 352.1 457.6 529.3 431.9 225.5 218.4 233.7 354.8 219.3 194.2 107.6 132.8 87.7 129.2 205.0 266.8 192.5 237.8 231 299.5 271.9 216.8 249.5 348.6 332.2 294.4 375.0 497.1 596.3 680.0 779.7 848.5 386.9 514.4 82.5 62.3 90.4 108.0 116.1 108.7 138.1 149.1 157.7 152.2 164.9 173.2 169.8
Free Cash Flow (10.3) (44.5) 79.6 40.4 (71.7) 56.7 183.6 (18.0) (23.6) (26.5) 89.1 27.1 59.6 (21.6) (13.3) (41.6) (75.6) (58.0) 81.0 (44.5) (65.4) (52.6) 37.2 32.0 (59.7) (90.1) 17.0 (86.7) (81.2) (84.8) (105.7) (75.4) (94.1) (71.2) (29.0) (30.3) (22.3) 23.3 (37.1) (33.1) (42.2) (13.3) (26.3) (8.0) (12.4) 4.5 (10.2) (14.3) (2.8) 1.9
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 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 13.9 13.6 75.9 13.5 7.5 13.2 159.8 17.0 51.2 9.9 118.8 65.9 21.3 5.7 17.0 15.4 5.4 4.9 182.2 20.7 8.3 13.2 111.7 8.4 24.3 9.2 146.9 12.0 12.4 13.1 7.9 13.0 13.1 15.0 22.3 11.6 13.2 92.3 16.5 11.1 7.2 4.5 5.9 16.6 7.3 5.8 22.6 25.2 14.1 16.5
Gross Profit 6.7 3.4 31.4 6.9 3.4 8.6 64.3 11.5 38.0 5.0 42.5 23.2 9.9 2.2 7.7 6.3 0.8 0.4 67.7 10.5 1.0 0.8 33.2 1.5 6.3 1.2 43.0 2.9 3.7 3.6 4.3 5.2 5.2 5.5 15.3 4.3 6.0 6.9 7.3 6.6 3.2 0.4 4.6 13.6 4.2 3.3 16.7 22.3 10.4 12.0
Operating Income (7.6) (9.6) 18.9 (5.4) (12.2) (6.2) 49.9 (0.4) 25.8 (7.8) 29.4 11.3 (2.9) (11.6) (5.5) (5.6) (11.7) (16.3) 50.0 (10.1) (18.0) (18.7) 8.4 (16.1) (9.9) (23.5) 17.1 (22.9) (22.3) (22.2) (10.7) (21.0) (23.8) (23.1) (14.4) (33.1) (21.9) (20.3) (18.6) (18.8) (54.3) (11.5) (8.3) 7.7 (2.1) (4.2) 8.7 16.2 3.9 5.9
Net Income 10.9 (2.2) 23.3 21.1 3.3 23.3 46.5 4.8 14.7 2.3 29.8 6.6 23.6 (4.5) 11.3 (4.4) (5.1) (17.1) 22.5 (3.8) (2.3) (9.8) 0.8 17.0 6.6 (24.8) 6.4 (10.7) (10.5) 23.8 (14.3) (10.0) (5.2) (5.2) 95.3 (4.5) (9.8) (7.8) (3.1) (6.4) (18.7) (5.1) (3.3) 3.4 (0.9) (1.8) 4.2 7.7 1.8 2.8
EPS (Diluted) 0.07 -0.01 0.15 0.14 0.02 0.16 0.32 0.03 0.10 0.02 0.20 0.05 0.16 -0.03 0.08 -0.06 -0.07 -0.24 0.32 -0.06 -0.03 -0.14 0.01 0.11 0.04 -0.17 0.04 -0.16 -0.16 0.35 -0.21 -0.15 -0.08 -0.08 1.53 -0.07 -0.19 -0.14 -0.08 -0.17 -0.49 -0.13 -0.09 0.09 -0.03 -0.05 0.11 0.21 0.05 0.08
Balance Sheet
Cash & Equivalents 348.4 333.6 425.5 351.1 456.6 528.3 430.9 224.5 217.4 232.7 354.8 218.3 193.2 106.6 131.8 86.4 127.8 203.6 265.5 191.1 236.5 229.7 298.1 270.6 215.1 247.8 346.8 330.4 292.7 373.3 495.7 594.9 678.6 778.2 848.5 386.9 514.4 82.5 62.3 90.4 (133.7) 108.7 138.1 149.1 157.7 152.2 (198.1)
Total Assets 3,220.2 3,187.5 3,249.0 3,185.3 3,158.8 3,159.0 3,076.4 2,949.5 2,920.1 2,871.7 2,969.3 2,934.5 2,913.9 2,878.5 2,885.8 2,885.1 2,889.6 2,923.3 2,942.9 2,936.3 2,918.6 2,935.2 2,962.0 2,962.9 2,908.3 2,937.4 3,004.7 2,996.8 2,877.0 2,885.6 2,923.9 2,958.9 2,958.3 2,967.9 2,978.4 2,496.5 2,449.0 2,028.6 2,114.6 2,129.5 0 441.9 462.6 463.9 464.9 474.2 0
Total Debt 444.0 471.6 514.3 444.5 600.7 599.8 598.8 596.0 596.8 595.7 692.5 692.3 693.0 696.4 699.3 703.4 705 706.7 708.7 712.7 713.3 718.7 730.4 736.4 737.4 744.7 745.7 632.2 492.5 611.9 557.0 659.4 556.4 561.1 560.6 69.8 69.7 172.2 172.1 172.0 0 8.6 0 0 0 0 0
Stockholders' Equity 849.0 842.0 843.2 803.0 779.4 774.3 749.4 702.5 696.7 681.0 678.1 646.7 639.1 614.6 618.1 607.1 610.9 615.3 634.4 607.4 605.3 606.5 617.7 614.2 594.4 584.9 611.7 600.8 608.0 616.5 587.0 597.5 605.0 596.7 585.4 485.1 540.5 237.2 242.9 245.6 348.4 260.9 264.3 260.9 261.6 263.4 328.3
Cash Flow
Operating Cash Flow (10.2) (44.5) 79.7 40.4 (71.6) 56.7 183.6 (18.0) (23.2) (26.4) 89.1 27.1 59.6 (21.6) (13.3) (41.5) (75.6) (58.0) 80.9 (44.5) (65.3) (52.5) 37.2 32.7 (59.0) (89.4) 17.2 (86.5) (81.1) (83.7) (103.6) (74.8) (93.8) (71.2) (29.0) (30.2) (22.3) 23.3 (36.7) (32.7) (42.0) (13.3) (26.0) (7.8) (12.3) 4.6 (10.0) (14.2) (2.4) 1.9
Capital Expenditure (0.2) 0 (0.1) 0 (0.1) (0.0) 0 0 (0.4) (0.1) 0 0 0 0 (0.0) (0.1) 0 0 0.1 0 (0.0) (0.1) (0.0) (0.6) (0.8) (0.7) (0.2) (0.2) (0.1) (1.2) (2.1) (0.7) (0.3) (0.0) (0.1) (0.1) (0.1) (0.1) (0.4) (0.4) (0.2) (0.0) (0.4) (0.2) (0.2) (0.1) (0.1) (0.1) (0.4) (0.0)
Free Cash Flow (10.3) (44.5) 79.6 40.4 (71.7) 56.7 183.6 (18.0) (23.6) (26.5) 89.1 27.1 59.6 (21.6) (13.3) (41.6) (75.6) (58.0) 81.0 (44.5) (65.4) (52.6) 37.2 32.0 (59.7) (90.1) 17.0 (86.7) (81.2) (84.8) (105.7) (75.4) (94.1) (71.2) (29.0) (30.3) (22.3) 23.3 (37.1) (33.1) (42.2) (13.3) (26.3) (8.0) (12.4) 4.5 (10.2) (14.3) (2.8) 1.9