Five Star Bancorp logo FSBC - Five Star Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $45.75 DETAILS
HIGH: $48.50
LOW: $43.00
MEDIAN: $45.75
CONSENSUS: $45.75
UPSIDE: 8.03%
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
Revenue
Revenue 69.7 67.8 66.5 62.0 58.1 59.1 53.8 50.3 49.1 47.8 46.1 45.3 41.4 38.6 32.8 27.6 24.8 23.9 22.4 20.9 20.6 23.0 20.8 20.6 18.6 41.9 0.0 0.0 0.0 0.0 0.0 (2.1) 2.2 1.3 2.0 1.9 1.9 1.6 1.8 1.8
Cost of Revenue 26.6 27.2 28.0 26.6 25.0 25.6 25.0 21.9 21.7 20.3 18.7 16.5 12.1 9.5 6.4 3.7 1.9 2.4 0.9 1.0 1.3 4.5 4.1 4.3 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 43.2 40.7 38.5 35.4 33.1 33.5 28.7 28.4 27.4 27.5 27.5 28.8 29.4 29.1 26.4 23.8 22.8 21.5 21.5 19.9 19.2 18.5 16.7 16.3 13.2 41.9 0.0 0.0 0.0 0.0 0.0 (2.1) 2.2 1.3 2.0 1.9 1.9 1.6 1.8 1.8
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 12.3 10.9 11.0 10.2 10.1 9.6 9.0 8.8 8.4 8.3 7.8 7.6 7.4 6.5 6.4 6.3 6.2 5.9 5.5 5.4 5.1 6.2 4.6 3.6 3.9 (4.6) 1.6 1.5 1.5 1.7 1.7 1.6 1.6 1.3 1.7 1.6 1.5 0.9 1.6 1.5
Other Expenses 5.9 6.7 5.2 5.1 4.6 4.6 4.5 4.4 4.0 4.1 3.9 4.1 3.4 3.8 3.6 3.5 3.1 3.0 2.7 4.0 3.4 2.4 2.5 2.2 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 18.1 17.7 16.3 15.3 14.7 14.2 13.5 13.2 12.4 12.4 11.7 11.7 10.9 10.4 9.9 9.8 9.3 8.9 8.2 9.4 8.6 8.7 7.0 5.8 6.0 (4.6) 1.6 1.5 1.5 1.7 1.7 1.6 1.6 1.3 1.7 1.6 1.5 0.9 1.6 1.5
Operating Income
Operating Income 25.0 23.0 22.2 20.1 18.4 19.4 15.2 15.2 15.0 15.2 15.8 17.2 18.5 18.8 16.5 14.0 13.5 12.6 13.3 10.6 10.7 9.8 9.7 10.5 7.3 (0.6) 0.0 (0.0) 0.0 0.5 0.1 0.1 0.1 0.5 0.3 0.3 (0.0) 0.1 0.3 0.2
Interest Expense 23.9 24.4 25.5 24.1 23.1 24.3 22.3 19.9 20.8 19.5 17.6 15.2 11.2 8.3 4.1 1.5 1.0 0.9 0.9 1.0 1.1 1.5 2.2 2.7 2.8 (4.9) 1.3 1.2 1.2 (0.0) 1.1 0.9 0.8 0.2 0.7 0.7 0.6 0.4 0.5 0.5
Interest Income 68.1 66.8 64.8 60.6 57.1 57.7 52.7 49.0 47.5 46.2 45.1 42.8 40.3 37.6 31.6 26.0 22.9 22.3 20.8 19.3 19.2 20.7 18.4 18.3 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 25.0 23.0 21.3 20.5 18.9 19.8 15.7 15.6 15.4 15.5 16.2 17.6 18.9 19.2 16.9 14.4 13.9 12.8 13.4 10.7 10.8 9.9 9.8 10.6 7.4 (3.9) 1.4 0 1.3 0.9 0 1.1 0 (2.5) 1.0 0.9 0 0.5 0.8 0.7
EBIT 25.0 23.0 22.2 20.1 18.4 19.4 15.2 15.2 15.0 15.2 15.8 17.2 18.5 18.8 16.5 14.0 13.5 12.6 13.3 10.6 10.7 9.8 9.7 10.5 7.3 (5.6) 1.3 0 1.2 0 0 1.0 0 0 0.9 0.9 0 0 0.8 0.7
Income Before Tax 25.0 23.0 22.2 20.1 18.4 19.4 15.2 15.2 15.0 15.2 15.8 17.2 18.5 18.8 16.5 14.0 13.5 12.6 13.3 10.6 10.7 9.8 9.7 10.5 7.3 (0.6) 0.0 (0.0) 0.0 0.5 0.1 0.1 0.1 0.5 0.3 0.3 (0.0) 0.1 0.3 0.2
Income Tax Expense 6.4 5.4 5.9 5.6 5.3 6.0 4.3 4.4 4.3 4.4 4.8 4.4 5.3 5.5 4.8 4.1 3.7 1.3 2.3 0.7 0.4 0.4 0.3 0.4 0.3 (0.1) 0.0 (0.0) 0.0 0.4 0.0 0.0 0.0 0.1 0.1 0.1 (0.0) 0.0 0.1 0.0
Net Income 18.6 17.6 16.3 14.5 13.1 13.3 10.9 10.8 10.6 10.8 11.0 12.7 13.2 13.3 11.7 10.0 9.9 11.3 11.0 9.8 10.3 9.5 9.3 10.1 7.0 (0.5) 0.0 (0.0) 0.0 0.1 0.1 0.1 0.1 0.4 0.2 0.2 0.0 0.1 0.3 0.1
Per Share Data
EPS (Basic) 0.88 0.83 0.77 0.68 0.62 0.63 0.52 0.51 0.62 0.63 0.64 0.74 0.77 0.77 0.68 0.58 0.58 0.66 0.64 0.67 0.63 0.58 0.57 0.62 0.43 -0.28 0.00 -0.02 0.00 0.06 0.05 0.04 0.04 0.21 0.11 0.13 0.01 0.04 0.13 0.06
EPS (Diluted) 0.87 0.83 0.77 0.68 0.62 0.63 0.52 0.51 0.62 0.63 0.64 0.74 0.77 0.77 0.68 0.58 0.58 0.66 0.64 0.67 0.63 0.58 0.57 0.62 0.43 -0.28 0.00 -0.02 0.00 0.06 0.05 0.04 0.04 0.21 0.11 0.13 0.01 0.04 0.13 0.06
Shares Outstanding 21.2 21.2 21.2 21.2 21.2 21.2 21.2 21.0 17.2 17.2 17.2 17.2 17.1 17.1 17.1 17.1 17.1 17.1 17.1 14.7 16.3 16.3 16.3 16.3 16.3 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7
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 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
Current Assets
Cash & Cash Equivalents 46.1 507.0 580.5 484.7 456.6 356.5 255.0 194.5 191.2 327.4 330.5 307.5 357.6 269.8 327.9 281.6 519.4 439.8 548.0 556.1 460.3 314.2 7.9 5.2 7.1 6.3 6.3 6.0 7.7 7.7 10.4 7.0 8.2 7.2 7.4 4.8 25.2
Short-Term Investments 91.7 57.9 59.4 58.6 97.1 98.2 104.2 103.2 105.0 108.1 104.1 110.8 115.1 116.0 114.0 122.4 134.8 148.8 153.8 160.1 127.3 114.9 0 18 18.4 17.8 18.3 17.0 17.7 17.8 18.3 19.1 18.4 18.4 17.7 17.7 18.7
Net Receivables 0 11.9 0 0 0 24.4 0 0 0 22.6 43.7 40.4 39.6 7.5 31.4 28.3 25.3 5.3 20.1 20.2 15.8 5.4 0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.6 0.6
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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 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 46.1 576.8 639.9 543.3 553.7 479.0 359.2 297.7 296.2 458.1 478.3 458.7 512.3 393.3 473.3 432.3 679.6 593.9 721.9 736.3 603.4 434.6 7.9 24.1 26.5 25.1 25.5 23.9 26.3 26.3 29.5 26.8 27.3 26.2 25.8 23.1 44.5
Non-Current Assets
Property, Plant & Equipment 12.5 12.9 11.4 8.7 7.5 7.8 8.2 8.2 8.5 6.9 6.4 6.6 6.9 5.6 5.9 6.2 6.6 1.8 1.6 1.6 1.6 1.7 2.1 2.5 2.5 2.6 2.7 2.9 2.9 3.0 3.1 3.2 3.2 3.2 3.2 3.1 3.0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,874.1 4,081.6 3,883.7 3,757.1 3,587.8 3,509.8 3,428.6 3,239.2 3,082.7 3,068.6 2,988.3 2,905.5 2,850.5 2,781.8 2,569.9 2,372.2 2,071.1 1,932.6 1,693.1 1,572.1 1,530.8 1,497.5 0 3.7 5.3 4.8 4.7 4.3 6.1 6.2 8.7 5.5 6.5 5.6 5.8 3.5 23.6
Other Non-Current Assets 99.0 83.6 106.8 104.4 96.0 56.7 90.9 89.1 88.9 59.5 32.0 31.9 27.7 46.5 25.4 25.3 21.0 28.5 17.9 17.8 14.9 20.0 0 294.4 292.6 294.1 294.6 296.0 288.4 278.9 272.4 269.1 254.1 251.2 238.2 230.0 208.8
Total Non-Current Assets 4,985.6 4,178.1 4,001.9 3,870.2 3,691.4 3,574.2 3,527.8 3,336.6 3,180.2 3,135.0 3,026.7 2,944 2,885.0 2,833.9 2,601.3 2,403.8 2,098.7 1,962.8 1,712.6 1,591.6 1,547.4 1,519.2 2.1 300.7 300.5 301.5 302.8 303.2 297.4 288.1 284.8 277.8 263.8 260.0 247.9 236.6 235.4
Total Assets 5,031.8 4,754.9 4,641.8 4,413.5 4,245.1 4,053.3 3,887.0 3,634.2 3,476.4 3,593.1 3,505.0 3,402.7 3,397.3 3,227.2 3,074.6 2,836.1 2,778.2 2,556.8 2,434.5 2,327.9 2,150.7 1,953.8 10.1 324.8 327.0 326.6 328.3 327.1 323.7 314.4 314.4 304.6 291.1 286.3 273.7 259.7 279.9
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 30.1 24.9 17.2 14.5 9.5 8.4 10.7 7.4 11.1 14.9 7.9 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 7.5 13.8 14.6 7 11.5 13 14.5 5.5 13.5 0 4 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 0 0 0 0 0 0 0
Other Current Liabilities 4,469.4 4,201.1 4,103.4 3,894.6 3,736.4 3,558.0 3,400.0 3,149.6 2,955.8 3,026.9 3,032.2 2,929.7 2,920.4 2,782.0 2,614.3 2,501.3 2,503.1 2,285.9 2,168.4 2,066.3 1,983.1 1,784.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4,469.4 4,201.1 4,103.4 3,894.6 3,736.4 3,558.0 3,400.0 3,149.6 2,955.8 3,026.9 3,062.3 2,954.6 2,937.6 2,796.5 2,623.8 2,509.7 2,513.8 2,293.3 2,179.5 2,081.2 1,991.0 1,791.7 1 2 2 7.5 13.8 14.6 7 11.5 13 14.5 5.5 13.5 0 4 0
Non-Current Liabilities
Long-Term Debt 74.1 74.0 74.0 74.0 73.9 73.9 73.9 73.8 193.8 243.7 163.7 173.7 193.6 173.6 207.0 88.4 28.4 28.4 28.4 28.4 28.3 28.3 50.7 54.3 56.8 57.9 58.1 59.2 61.6 53.0 51.4 55.0 49.6 52.3 56.8 43.8 44.2
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 0.2 0 0 0 0.2 0 0 0 0.3 0 0
Other Non-Current Liabilities 4,487.6 22.0 22.6 20.4 21.7 17.9 16.1 23.2 26.9 31.1 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
Total Non-Current Liabilities 4,573.2 107.9 107.0 102.1 102.3 98.7 97.1 104.1 228.0 280.5 168.8 179.0 199.1 177.8 211.5 93.2 33.4 28.4 28.4 28.4 28.3 28.3 50.7 54.3 56.8 57.9 58.3 59.2 61.6 53.0 51.7 55.0 49.6 52.3 57.1 43.8 44.2
Total Liabilities 4,573.2 4,309.0 4,210.5 3,996.7 3,838.6 3,656.7 3,497.1 3,253.7 3,183.8 3,307.4 3,231.0 3,133.6 3,136.7 2,974.3 2,835.3 2,602.9 2,547.2 2,321.7 2,207.9 2,109.6 2,019.4 1,820.0 291.8 292.9 295.2 294.9 296.8 295.8 292.4 283.3 283.3 273.3 258.9 254.4 241.9 228.3 257.7
Stockholders' Equity
Common Stock 304.4 304.0 303.6 303.2 302.8 302.5 302.3 302.0 220.8 220.5 220.3 220.0 219.8 219.5 219.3 219.0 218.7 218.4 218.2 218.0 110.1 110.1 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 0.2
Retained Earnings 164.3 151.0 137.6 125.5 115.3 106.5 97.4 90.7 84.2 77.0 69.7 62.1 52.8 46.7 36.0 26.9 19.6 17.2 8.4 0 21.6 22.3 15.7 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.1 16.4 16.2 15.9 15.9 15.4 15.2
Accumulated Other Comprehensive Income (10.1) (9.1) (9.9) (12.0) (11.6) (12.4) (9.7) (12.2) (12.4) (11.8) (15.9) (13.0) (11.9) (13.5) (16.1) (12.7) (7.2) (0.6) (0.0) 0.3 (0.4) 1.3 (0.0) (0.0) (0.0) (0.1) (0.2) (0.3) (0.3) (0.3) (0.2) (0.1) (0.1) (0.1) (0.1) 0.0 0.0
Total Stockholders' Equity 458.5 445.8 431.3 416.7 406.5 396.6 389.9 380.5 292.6 285.8 274.0 269.1 260.7 252.8 239.3 233.2 231.1 235.0 226.6 218.3 131.4 133.8 31.5 31.9 31.8 31.7 31.5 31.3 31.3 31.1 31.1 31.3 32.2 31.9 31.9 31.5 22.2
Total Liabilities & Equity 5,031.8 4,754.9 4,641.8 4,413.5 4,245.1 4,053.3 3,887.0 3,634.2 3,476.4 3,593.1 3,505.0 3,402.7 3,397.3 3,227.2 3,074.6 2,836.1 2,778.2 2,556.8 2,434.5 2,327.9 2,150.7 1,953.8 10.1 324.8 327.0 326.6 328.3 327.1 323.7 314.4 314.4 304.6 291.1 286.3 273.7 259.7 279.9
Debt Metrics
Total Debt 85.6 85.9 84.4 81.7 80.5 80.8 81.0 80.9 201.1 249.4 168.8 179.0 199.1 177.8 211.5 93.2 33.4 28.4 28.4 28.4 28.3 28.3 51.7 56.3 58.8 65.4 71.8 73.8 68.6 64.5 64.4 69.5 55.1 65.8 56.8 47.8 44.2
Net Debt 39.5 (421.0) (496.1) (402.9) (376.1) (275.7) (174.0) (113.6) 9.9 (78.1) (161.8) (128.5) (158.5) (92.0) (116.4) (188.4) (486.0) (411.4) (519.7) (527.7) (432.0) (285.9) 43.8 51.0 51.8 59.1 65.5 67.8 60.9 56.8 54.0 62.6 46.9 58.6 49.4 43.0 19.1
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
Operating Activities
Net Income 18.6 0 16.3 14.5 13.1 13.3 10.9 10.8 10.6 10.8 11.0 12.7 13.2 13.3 11.7 10.0 9.9 11.3 11.0 9.8 10.3 9.5 9.3 10.1 7.0 (0.5) 0.0 (0.0) 0.0 0.1 0.1 0.1 0.1 0.4 0.2 0.2 0.0 0.1 0.3 0.1
Depreciation & Amortization 0 0 (1.0) 0.4 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.1 0.4 0.1 0.1 0.4 (0.0) 0.1 0.0 (0.2) 0.1 0.0 (0.0)
Stock-Based Compensation 0 0 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.3 0.1 0.1 0.1 0 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0 0
Change in Working Capital (2.4) 6.6 (1.4) (5.5) 1.9 2.5 0.8 (2.1) (2.1) (10.5) 2.9 8.3 (3.0) 3.2 (0.6) (5.7) 5.5 (1) (4.0) 7.3 (1.2) 1.6 (1.8) 0.2 (2.0) 5.8 2.4 (9.9) 4.5 (1.7) 4.2 (9.5) 9.1 (13.1) 6.7 (25.4) 44.5 44.5 44.5 16.5
Other Non-Cash Items 2.7 13.9 4.4 7.3 (0.3) 1.7 5.1 6.6 (9.0) (1.6) 0.3 3.2 (10.2) 3.4 4.4 0.1 (9.8) (6.7) (4.9) 0.5 (0.6) 18.8 (9.5) 15.9 (8.7) (3.1) (4.9) 9.4 (3.1) 1.6 (1.4) 0 0 17.9 (8.5) 26.9 (1.9) 0 0 (19.6)
Operating Cash Flow 18.9 20.6 18.8 17.8 15.5 18.0 17.5 16.0 0.2 (1.6) 14.9 24.9 0.7 18.5 16.2 7.8 3.5 4.0 2.9 13.2 8.6 30.3 (1.7) 26.4 (3.6) 2.1 (2.3) (0.5) 1.7 0.1 3.1 (4.7) 1.0 5.4 (1.5) 1.8 (2.1) 0.7 2.0 (3.0)
Investing Activities
Capital Expenditure (0.2) (0.6) (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.2) (0.3) (0.1) (0.1) (0.1) (0.1) (0.3) (0.3) (0.1) 0 (0.1) (0.0) (0.0) (0.2) (0.1) (0.0) (0.0) (0.5) (0.1) (0.1) (0.2) 0.3 (0.2) (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0
Purchases of Investments 0 0 (1.4) (0.0) (1.2) (0.1) (1.5) (0.3) (1) (2.6) 0 0 0 (1.0) 0 0.0 (1.6) (7.6) (23.0) (40.3) (28.8) (15) (49.9) (16.0) (16.7) (4.5) (8) (3) (2) (1.5) 0 (0.5) 0 0 (4.0) (2.0) (1.5) (0.0) (5.2) (2.5)
Sales/Maturities of Investments 0 3,972.2 3.7 2.1 2.0 2.6 2.8 1.9 2.3 4.6 2.6 2.6 2.9 2.5 4.1 4.2 6.4 11.4 30.4 8.0 16.0 10.8 11.7 17.3 22.7 4.1 3 2 2.0 3.5 0 0 0.4 7.8 2.5 1 0.9 (5.1) 3.2 2.1
Other Investing Activities (144.3) (4,159.7) (128.8) (142.4) (90.0) (72.6) (204.1) (162.9) (13.1) (73.4) (83.0) (61.1) (71.2) (208.9) (202.2) (301.8) (138.0) (227.9) (115.5) (37.4) (39.7) 38.2 (42.4) (263.8) (68.7) 2.7 7.6 2.1 2.3 (23.0) (8.1) (3.8) (4.1) 3.5 (11.2) (4.2) (9.5) 1.1 0.5 (1.4)
Investing Cash Flow (144.3) (187.5) (126.7) (140.5) (89.3) (70.3) (203.1) (161.5) (11.9) (71.6) (80.5) (58.6) (68.6) (207.5) (198.2) (297.7) (133.5) (224.4) (108.2) (69.8) (52.6) 33.8 (80.9) (262.8) (62.8) 2.2 2.6 1.1 2.3 (21.3) (8.2) (4.3) (3.7) 10.7 (12.8) (5.3) (11.1) (3.7) (1.8) (1.8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 (120) (50) 80 (10) (20) 20 (33.8) 118.5 60 0 0 0 0 0 0 0 (45) 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 (0.8) (6.3) (0.3) 1.8 (0.0) (7.7) (3.4) 1.3 (1.0) (7.2) 4.8 20.3 (17.0)
Dividends Paid (5.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (4.3) (3.5) (3.5) (3.5) (3.5) (2.6) (2.6) (2.6) (2.6) (7.5) (2.6) (2.6) (35.8) (11.0) (7.5) (7.3) (4.8) (6.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 268.3 97.6 208.8 158.3 178.4 158.0 250.3 193.9 (71.1) (5.3) 102.5 9.3 138.4 167.7 113.0 (1.8) 217.2 117.5 102.1 194.4 199.1 (107.6) (67.2) 586.7 60.4 (1.6) (2.1) 0.2 (4.0) 28.6 3.3 9.0 0.1 (14.3) 13.1 4.5 13.0 6.0 (20.5) 21.9
Financing Cash Flow 262.9 93.4 204.5 154.0 174.1 153.8 246.1 150.5 (124.6) 71.2 89.0 (14.1) 155.8 131.3 229.0 55.6 209.7 114.9 99.5 158.6 188.1 (115.1) (61.1) 536.8 73.6 (1.6) (2.1) 0.2 (4.0) 28.6 3.3 9.0 0.1 (14.3) 13.1 4.5 13.0 6.0 (20.5) 21.9
Cash Position
Net Change in Cash 137.5 (73.6) 96.6 31.2 100.2 101.5 60.5 5.0 (136.3) (2.0) 23.4 (47.8) 87.9 (57.7) 46.9 (234.2) 79.6 (105.5) (5.8) 102.0 144.1 (50.9) (143.7) 300.5 7.2 2.7 (1.9) 0.8 (0.0) 7.4 (1.8) 0.0 (2.7) 1.7 (1.3) 1.0 (0.2) 3.1 (20.3) 17.0
Cash at Beginning 506.9 580.4 483.8 452.6 352.3 250.9 190.4 185.3 321.6 323.5 300.1 347.9 260.0 317.7 270.8 505.0 425.3 530.8 536.6 434.6 290.5 341.4 485.1 184.6 177.4 5.2 7.1 6.3 6.3 (1.1) 7.7 7.7 10.4 8.7 8.2 7.2 7.4 4.3 25.2 8.1
Cash at End 644.4 506.9 580.4 483.8 452.6 352.3 250.9 190.4 185.3 321.6 323.5 300.1 347.9 260.0 317.7 270.8 505.0 425.3 530.8 536.6 434.6 290.5 341.4 485.1 184.6 7.9 5.2 7.1 6.3 6.3 6.0 7.7 7.7 10.4 7.0 8.2 7.2 7.4 4.8 25.2
Free Cash Flow 18.8 19.9 18.6 17.5 15.4 17.9 17.3 15.8 0.1 (1.8) 14.8 24.8 0.5 18.4 16.1 7.8 3.3 3.6 2.8 13.0 8.5 30.2 (2.0) 26.1 (3.7) 2.1 (2.4) (0.5) 1.7 (0.1) 3.0 (4.7) 1.0 4.8 (1.6) 1.7 (2.2) 1.0 1.7 (3.1)
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
Income Statement
Revenue 69.7 67.8 66.5 62.0 58.1 59.1 53.8 50.3 49.1 47.8 46.1 45.3 41.4 38.6 32.8 27.6 24.8 23.9 22.4 20.9 20.6 23.0 20.8 20.6 18.6 41.9 0.0 0.0 0.0 0.0 0.0 (2.1) 2.2 1.3 2.0 1.9 1.9 1.6 1.8 1.8
Gross Profit 43.2 40.7 38.5 35.4 33.1 33.5 28.7 28.4 27.4 27.5 27.5 28.8 29.4 29.1 26.4 23.8 22.8 21.5 21.5 19.9 19.2 18.5 16.7 16.3 13.2 41.9 0.0 0.0 0.0 0.0 0.0 (2.1) 2.2 1.3 2.0 1.9 1.9 1.6 1.8 1.8
Operating Income 25.0 23.0 22.2 20.1 18.4 19.4 15.2 15.2 15.0 15.2 15.8 17.2 18.5 18.8 16.5 14.0 13.5 12.6 13.3 10.6 10.7 9.8 9.7 10.5 7.3 (0.6) 0.0 (0.0) 0.0 0.5 0.1 0.1 0.1 0.5 0.3 0.3 (0.0) 0.1 0.3 0.2
Net Income 18.6 17.6 16.3 14.5 13.1 13.3 10.9 10.8 10.6 10.8 11.0 12.7 13.2 13.3 11.7 10.0 9.9 11.3 11.0 9.8 10.3 9.5 9.3 10.1 7.0 (0.5) 0.0 (0.0) 0.0 0.1 0.1 0.1 0.1 0.4 0.2 0.2 0.0 0.1 0.3 0.1
EPS (Diluted) 0.87 0.83 0.77 0.68 0.62 0.63 0.52 0.51 0.62 0.63 0.64 0.74 0.77 0.77 0.68 0.58 0.58 0.66 0.64 0.67 0.63 0.58 0.57 0.62 0.43 -0.28 0.00 -0.02 0.00 0.06 0.05 0.04 0.04 0.21 0.11 0.13 0.01 0.04 0.13 0.06
Balance Sheet
Cash & Equivalents 46.1 507.0 580.5 484.7 456.6 356.5 255.0 194.5 191.2 327.4 330.5 307.5 357.6 269.8 327.9 281.6 519.4 439.8 548.0 556.1 460.3 314.2 7.9 5.2 7.1 6.3 6.3 6.0 7.7 7.7 10.4 7.0 8.2 7.2 7.4 4.8 25.2
Total Assets 5,031.8 4,754.9 4,641.8 4,413.5 4,245.1 4,053.3 3,887.0 3,634.2 3,476.4 3,593.1 3,505.0 3,402.7 3,397.3 3,227.2 3,074.6 2,836.1 2,778.2 2,556.8 2,434.5 2,327.9 2,150.7 1,953.8 10.1 324.8 327.0 326.6 328.3 327.1 323.7 314.4 314.4 304.6 291.1 286.3 273.7 259.7 279.9
Total Debt 85.6 85.9 84.4 81.7 80.5 80.8 81.0 80.9 201.1 249.4 168.8 179.0 199.1 177.8 211.5 93.2 33.4 28.4 28.4 28.4 28.3 28.3 51.7 56.3 58.8 65.4 71.8 73.8 68.6 64.5 64.4 69.5 55.1 65.8 56.8 47.8 44.2
Stockholders' Equity 458.5 445.8 431.3 416.7 406.5 396.6 389.9 380.5 292.6 285.8 274.0 269.1 260.7 252.8 239.3 233.2 231.1 235.0 226.6 218.3 131.4 133.8 31.5 31.9 31.8 31.7 31.5 31.3 31.3 31.1 31.1 31.3 32.2 31.9 31.9 31.5 22.2
Cash Flow
Operating Cash Flow 18.9 20.6 18.8 17.8 15.5 18.0 17.5 16.0 0.2 (1.6) 14.9 24.9 0.7 18.5 16.2 7.8 3.5 4.0 2.9 13.2 8.6 30.3 (1.7) 26.4 (3.6) 2.1 (2.3) (0.5) 1.7 0.1 3.1 (4.7) 1.0 5.4 (1.5) 1.8 (2.1) 0.7 2.0 (3.0)
Capital Expenditure (0.2) (0.6) (0.2) (0.2) (0.1) (0.1) (0.2) (0.2) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.2) (0.3) (0.1) (0.1) (0.1) (0.1) (0.3) (0.3) (0.1) 0 (0.1) (0.0) (0.0) (0.2) (0.1) (0.0) (0.0) (0.5) (0.1) (0.1) (0.2) 0.3 (0.2) (0.1)
Free Cash Flow 18.8 19.9 18.6 17.5 15.4 17.9 17.3 15.8 0.1 (1.8) 14.8 24.8 0.5 18.4 16.1 7.8 3.3 3.6 2.8 13.0 8.5 30.2 (2.0) 26.1 (3.7) 2.1 (2.4) (0.5) 1.7 (0.1) 3.0 (4.7) 1.0 4.8 (1.6) 1.7 (2.2) 1.0 1.7 (3.1)