GCMG - GCM Grosvenor Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$18.00
LOW:
$16.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
23.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 134.3 | 123.4 | 175.4 | 133.0 | 117.7 | 123.9 | 163.0 | 120.1 | 114.2 | 106.2 | 113.8 | 119.1 | 105.2 | 98.1 | 100.2 | 138.6 | 106.1 | 107.1 | 192.6 | 120.1 | 121.5 | 104.3 | 155.5 | 0 | 91.2 | 83.1 | 101.3 | 0 | 0 | 0 |
| Cost of Revenue | 71.2 | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 2.5 | 2.1 | 2.3 | 5.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 2.4 | 0 | 2.4 | 2.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 63.2 | 122.5 | 174.3 | 131.9 | 116.6 | 122.9 | 162.0 | 119.1 | 113.6 | 105.5 | 113.2 | 116.5 | 103.2 | 95.8 | 94.4 | 137.6 | 105.2 | 106.1 | 191.6 | 119.1 | 120.6 | 103.3 | 153.1 | 0 | 88.8 | 80.5 | 101.3 | 0 | 0 | 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 |
| SG&A Expenses | 27.7 | 28.9 | 0 | 0 | 0 | 0 | 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 Expenses | 0 | 74.4 | 112.0 | 87.8 | 79.9 | 118.3 | 127.4 | 103.9 | 95.7 | 126.3 | 103.7 | 95.6 | 136.6 | 111.9 | 77.6 | 111.3 | 63.9 | 84.2 | 112.8 | 101.6 | 103.2 | 90.8 | 239.4 | 0.4 | 69.5 | 86.1 | 92.3 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 27.7 | 103.4 | 112.0 | 87.8 | 79.9 | 118.3 | 127.4 | 103.9 | 95.7 | 126.3 | 103.7 | 95.6 | 136.6 | 111.9 | 77.6 | 111.3 | 63.9 | 84.2 | 112.8 | 101.6 | 103.2 | 90.8 | 239.4 | 0.4 | 69.5 | 86.1 | 92.3 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 2.0 | 19.1 | 62.3 | 44.1 | 36.7 | 4.6 | 34.6 | 15.2 | 17.9 | (20.8) | 9.5 | 20.9 | (33.5) | (16.1) | 16.8 | 26.3 | 41.3 | 22.0 | 78.9 | 17.5 | 17.3 | 12.4 | (86.4) | (0.4) | 19.3 | (5.6) | 9.0 | (0.1) | (0.1) | (0.1) |
| Interest Expense | (4.4) | 3.5 | 4.0 | 3.6 | 4.0 | 3.8 | 3.9 | 3.1 | 3.4 | 3.2 | 3.0 | 3.0 | 3.3 | 5.7 | 7.0 | 7.2 | 7.4 | 7.3 | 7.6 | 7.5 | 6.4 | 5.6 | 5.9 | 0 | 7.0 | 6.3 | 6.6 | 0 | 0 | 0 |
| Interest Income | 0 | 3.9 | 2.4 | 7.3 | 5.8 | 0.8 | 5.9 | 2.7 | 1.3 | 5.7 | 0.6 | 2.7 | 2.1 | 6.3 | 2.7 | 0 | 0 | 10.9 | 12.3 | 13.7 | 13.5 | 13.0 | 9.0 | 0.0 | 0 | 3.4 | 0 | 1.6 | 1.7 | 1.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 2.0 | 25.3 | 69.1 | 53.5 | 44.8 | 7.3 | 41.4 | 19.5 | 20.3 | (13.9) | 10.1 | 26.5 | (28.8) | (6.8) | 25.7 | 25.1 | 41.0 | 33.8 | 93.1 | 33.6 | 31.5 | 25.9 | (73.8) | 2.4 | 10.8 | (0.8) | 16.6 | 4.1 | 4.2 | 4.1 |
| EBIT | 0 | 24.4 | 68.0 | 52.3 | 43.7 | 6.3 | 40.4 | 18.4 | 19.6 | (14.6) | 9.5 | 24.0 | (30.9) | (9.1) | 20.9 | 24.1 | 40.1 | 32.8 | 92.1 | 32.6 | 30.5 | 24.9 | (76.2) | (0.4) | 8.4 | (3.4) | 13.6 | 1.5 | 1.6 | 1.5 |
| Income Before Tax | 35.5 | 20.9 | 64.0 | 48.7 | 39.7 | 2.5 | 36.4 | 15.3 | 16.2 | (17.8) | 6.5 | 21.0 | (34.2) | (14.7) | 13.9 | 17.0 | 32.7 | 25.6 | 84.5 | 25.2 | 24.1 | 19.3 | (66.6) | 11.7 | 1.5 | (9.7) | 7.0 | 29.6 | 8.7 | 17.0 |
| Income Tax Expense | 3.7 | 3.1 | 5.9 | 3.6 | (0.2) | 3.6 | 6.0 | 3.2 | 3.2 | 1.1 | 1.9 | 3.3 | 2.0 | 0.4 | 2.5 | 2.8 | 2.0 | 2.3 | 7.0 | 2.5 | 2.2 | (0.7) | 2.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 |
| Net Income | 31.9 | 5.5 | 19.0 | 10.5 | 15.4 | 0.5 | 7.6 | 4.2 | 4.8 | 2.1 | 3.3 | 5.9 | 4.8 | (1.2) | 4.4 | 3.1 | 7.6 | 4.7 | 14.2 | 4.1 | 0.7 | 2.5 | 7.5 | 0 | 0 | 0 | (41.4) | 23.9 | 4.3 | 13.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.09 | 0.33 | 0.20 | 0.30 | 0.01 | 0.17 | 0.27 | 0.11 | 0.05 | 0.08 | 0.14 | 0.11 | -0.42 | 0.27 | 0.33 | 0.17 | 0.52 | 0.32 | 0.09 | 0.02 | 0.06 | 0.18 | 0.28 | 0.02 | -0.26 | -1.04 | 0.60 | 0.11 | 0.33 |
| EPS (Diluted) | 0.12 | 0.06 | 0.18 | 0.16 | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | -0.13 | -0.00 | 0.04 | -0.23 | -0.10 | 0.06 | 0.08 | 0.13 | 0.12 | 0.32 | 0.09 | 0.02 | 0.06 | 0.18 | 0.28 | 0.02 | -0.26 | -1.04 | 0.60 | 0.11 | 0.33 |
| Shares Outstanding | 61.1 | 61.0 | 57.4 | 53.6 | 51.1 | 45.6 | 45.2 | 45.2 | 44.9 | 43.7 | 43.2 | 43.5 | 43.7 | 42.4 | 42.3 | 43.5 | 45.1 | 44.6 | 44.0 | 44.0 | 42.6 | 42.1 | 40.8 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.6 | 164.4 | 242.1 | 182.7 | 136.3 | 94.5 | 89.5 | 98.4 | 73.9 | 41.9 | 44.4 | 55.4 | 50.8 | 61.9 | 85.2 | 101.6 | 78.5 | 76.5 | 96.2 | 120.0 | 265.8 | 156.3 | 198.1 | 158.2 | 126.6 | 139.4 | 79.9 |
| 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 |
| Net Receivables | 52.4 | 57.7 | 112.4 | 56.1 | 57.6 | 62.9 | 99.4 | 54.4 | 51.1 | 42.6 | 65.9 | 55.6 | 38.7 | 47.8 | 48.3 | 56.4 | 40.9 | 44.4 | 125.1 | 54.7 | 67.1 | 50.4 | 95.3 | 24.1 | 23.5 | 19.7 | 34.7 |
| 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 |
| Other Current Assets | (52.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 8.8 | 9.4 | 10.2 |
| Total Current Assets | 139.6 | 222.1 | 354.5 | 238.8 | 193.9 | 157.4 | 188.9 | 152.8 | 125.0 | 84.5 | 110.3 | 111.0 | 89.4 | 109.7 | 133.5 | 158.0 | 119.3 | 121.0 | 221.3 | 174.7 | 332.9 | 206.7 | 293.4 | 193.1 | 159.0 | 168.5 | 124.8 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 71.8 | 71.8 | 69.9 | 64.6 | 65.1 | 63.6 | 63.8 | 64.1 | 60.1 | 52.6 | 45.9 | 45.2 | 14.8 | 16.4 | 17.1 | 17.7 | 19.1 | 20.2 | 5.4 | 5.6 | 5.9 | 6.1 | 7.9 | 8.3 | 8.7 | 9.0 | 8.9 |
| Goodwill | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 |
| Intangible Assets | 0 | 0 | 0 | 0.3 | 0.7 | 1.0 | 1.3 | 1.6 | 2.0 | 2.3 | 2.6 | 3.0 | 3.3 | 3.6 | 3.9 | 4.5 | 5.1 | 5.7 | 6.3 | 6.8 | 7.4 | 8.0 | 8.6 | 10.5 | 12.3 | 14.2 | 16.1 |
| Long-Term Investments | 291.6 | 282.7 | 275.3 | 268.9 | 262.8 | 255.2 | 257.8 | 250.9 | 251.1 | 248.4 | 240.2 | 239.9 | 236.0 | 231.8 | 224.0 | 224.0 | 223.0 | 232.7 | 226.3 | 204.0 | 190.6 | 180.7 | 166.3 | 159.1 | 151.4 | 161.0 | 159.4 |
| Other Non-Current Assets | (291.6) | 26.9 | 28.4 | 23.4 | 24.6 | 22.6 | 20.8 | 23.0 | 21.4 | 21.8 | 18.6 | 19.2 | 18.7 | 20.0 | 21.2 | 54.1 | 46.7 | 40.9 | 24.9 | 20.8 | 26.0 | 31.0 | 53.0 | 60.3 | 53.9 | 50.3 | 35.1 |
| Total Non-Current Assets | 152.6 | 466.7 | 459.2 | 447.1 | 442.9 | 422.4 | 423.9 | 422.2 | 418.9 | 412.8 | 394.6 | 393.7 | 361.4 | 362.3 | 355.5 | 391.1 | 388.5 | 396.3 | 360.4 | 338.2 | 331.9 | 328.2 | 338.9 | 267.0 | 255.3 | 263.5 | 248.4 |
| Total Assets | 677.0 | 688.8 | 813.8 | 685.9 | 636.9 | 579.8 | 612.7 | 575.0 | 543.9 | 497.3 | 504.9 | 504.7 | 450.8 | 471.9 | 488.9 | 549.1 | 507.8 | 517.2 | 581.6 | 512.9 | 664.8 | 534.8 | 632.3 | 460.1 | 414.2 | 432.0 | 373.2 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (54.6) | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 |
| Total Current Liabilities | 54.7 | 97.2 | 151.5 | 104.6 | 101.6 | 90.5 | 61.5 | 99.4 | 85.0 | 85.5 | 62.9 | 82.1 | 87.9 | 96.7 | 64.6 | 81.8 | 81.7 | 84.9 | 69.4 | 87.9 | 93.1 | 95.9 | 73.7 | 120.2 | 90.8 | 80.0 | 90.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 362.0 | 362.9 | 428.4 | 429.3 | 430.2 | 431.1 | 432.0 | 432.9 | 431.6 | 384 | 384.7 | 385.5 | 386.2 | 386.9 | 387.6 | 388.3 | 389.1 | 389.8 | 390.5 | 391.2 | 392.2 | 285.0 | 335.2 | 407.7 | 408.8 | 407.1 | 463.4 |
| 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 |
| Other Non-Current Liabilities | 86.9 | 54.8 | 54.6 | 96.0 | 72.1 | 95.0 | 155.6 | 101.2 | 74.8 | 85.4 | 127.1 | 88.1 | 65.0 | 81.5 | 115.2 | 110.3 | 64.3 | 76.6 | 177.5 | 143.9 | 103.4 | 73.7 | 190.5 | 0 | 0 | 0 | 32.8 |
| Total Non-Current Liabilities | 499.9 | 469.3 | 534.9 | 577.5 | 555.9 | 579.0 | 641.5 | 588.7 | 552.6 | 512.6 | 553.3 | 516.3 | 463.8 | 483.3 | 518.4 | 514.3 | 471.1 | 485.6 | 568.1 | 535.1 | 495.7 | 358.7 | 525.7 | 407.7 | 408.8 | 407.1 | 496.2 |
| Total Liabilities | 554.6 | 566.5 | 686.3 | 682.1 | 657.5 | 669.5 | 703.1 | 688.1 | 637.6 | 598.2 | 616.2 | 598.4 | 551.7 | 580.0 | 582.9 | 596.0 | 552.8 | 570.5 | 637.4 | 623.0 | 588.7 | 454.6 | 599.3 | 527.9 | 499.7 | 487.1 | 587.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (260.0) | 0 | 0 | 0 |
| Retained Earnings | (18.1) | (19.4) | (16.3) | (27.2) | (31.3) | (40.7) | (35.0) | (37.4) | (36.0) | (34.2) | (32.2) | (30.5) | (30.5) | (29.9) | (23.9) | (23.9) | (22.4) | (26.1) | (26.2) | (35.8) | (33.2) | (33.8) | (29.8) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | (0.2) | (0.7) | (0.8) | (0.5) | 0.0 | 0.6 | 1.6 | 0.2 | 2.4 | 3.0 | 2.6 | 4.7 | 4.0 | 2.7 | 4.1 | 5.0 | 3.0 | 3.0 | (1.0) | (1.8) | (2.2) | (1.6) | (2.2) | (12.2) | (13.8) | (13.8) | (6.9) |
| Total Stockholders' Equity | 25.3 | 25.5 | 27.0 | (7.4) | (12.3) | (28.3) | (27.6) | (31.9) | (28.5) | (26.4) | (27.6) | (24.7) | (24.8) | (25.9) | (19.8) | (18.9) | (17.6) | (20.2) | (25.7) | (37.6) | (20.0) | (21.5) | (29.3) | (272.3) | (284.3) | (269.0) | (315.3) |
| Total Liabilities & Equity | 677.0 | 688.8 | 813.8 | 685.9 | 636.9 | 579.8 | 612.7 | 575.0 | 543.9 | 497.3 | 504.9 | 504.7 | 450.8 | 471.9 | 488.9 | 549.1 | 507.8 | 517.2 | 581.6 | 512.9 | 664.8 | 534.8 | 632.3 | 460.1 | 414.2 | 432.0 | 373.2 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 412.9 | 414.5 | 480.2 | 481.5 | 483.8 | 484.0 | 485.9 | 487.5 | 482.2 | 427.2 | 426.2 | 428.2 | 398.9 | 401.7 | 403.1 | 404.0 | 406.8 | 408.9 | 390.5 | 391.2 | 392.2 | 285.0 | 335.2 | 407.7 | 408.8 | 407.1 | 463.5 |
| Net Debt | 273.3 | 250.1 | 238.1 | 298.8 | 347.5 | 389.5 | 396.5 | 389.1 | 408.3 | 385.3 | 381.9 | 372.9 | 348.1 | 339.9 | 318.0 | 302.4 | 328.3 | 332.4 | 294.3 | 271.3 | 126.4 | 128.7 | 137.0 | 249.5 | 282.3 | 267.7 | 383.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 44.1 | 5.5 | 19.0 | 45.1 | 39.9 | (1.1) | 30.4 | 12.1 | 4.8 | 2.1 | 4.6 | 17.6 | (36.3) | (15.1) | 11.4 | 14.2 | 30.7 | 23.2 | 77.5 | 22.7 | 21.9 | 19.9 | (69.4) | 0 | 0.9 | (10.3) | (41.4) | 23.9 | 4.3 | 13.2 |
| Depreciation & Amortization | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 2.4 | 2.7 | 2.4 | 2.6 | 3.0 | 2.6 | 2.6 | 2.6 |
| Stock-Based Compensation | 9.7 | 24.6 | 12.5 | 5.8 | 7.2 | 22.3 | 1.9 | 3.5 | 23.7 | 25.6 | 1.5 | 4.8 | 2.5 | 24.5 | 5.6 | 5.4 | 5.5 | 8.9 | 13.0 | 5.8 | 5.6 | 26.6 | 135.2 | 1.1 | 0 | 0 | 1.1 | 1.1 | 1.0 | 0.7 |
| Change in Working Capital | (3.9) | 3.9 | (43.3) | 29.3 | (1.4) | (12.8) | (20.4) | 27.8 | (25.6) | 1.3 | (1.1) | 3.2 | (0.1) | (13.7) | (15.7) | 30.3 | 8.2 | 1.1 | (46.3) | 41.0 | 7.8 | (16.6) | (38.2) | 19.4 | 2.2 | (43.9) | 36.0 | (20.7) | 16.4 | (50.5) |
| Other Non-Cash Items | (17.6) | 16.7 | 39.1 | (1.6) | (6.0) | 22.9 | 22.9 | 21.9 | 10.4 | (4.8) | 21.1 | 15.2 | 57.8 | 0.1 | 52.9 | 18.5 | 0.9 | 5.6 | (14.8) | 9.5 | 11.4 | (16.1) | (5.6) | 26.2 | 21.2 | 18.6 | 62.6 | 12.9 | 13.3 | 11.5 |
| Operating Cash Flow | 38.1 | 51.7 | 28.5 | 79.8 | 42.0 | 33.3 | 38.1 | 69.0 | 17.5 | 24.2 | 26.7 | 43.6 | 26.6 | (4.8) | 56.6 | 72.5 | 47.0 | 40.4 | 34.0 | 80.8 | 48.2 | 15.8 | 25.0 | 49.4 | 26.8 | (33.0) | 61.4 | 19.7 | 37.6 | (22.5) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 3.8 | (3.8) | (4.6) | (1.5) | (1.2) | (1.2) | (1.1) | (6.7) | (4.7) | (4.2) | (2.4) | (0.5) | (0.6) | (0.2) | 0.6 | (0.7) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.6) | (3.1) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 10.6 | (32.0) | (51.7) | (8.6) | (28.4) | (5.9) | (9.0) | (5.2) | (13.9) | (6.0) | (6.6) | (5.7) | (6.8) | (8.5) | (6.3) | (8.5) | (7.9) | (6.7) | (19.5) | (6.3) | (6.3) | (8.2) | (7.7) | 0 | (4.8) | (6.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (3.1) | 3.1 | 4.6 | 0 | 4.9 | 0 | 0 | 0 | 3.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 1.3 | 3.7 | 2.9 | 5.0 | 0 | 5.6 | 5.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | 0 | 0 | 3.3 | 0 | 5.9 | 3.4 | 3.3 | 7.6 | (0.4) | 3.2 | 2.7 | 2.7 | 4.0 | 5.9 | 3.7 | 7.3 | 3.2 | 3.5 | 0 | 0 | 1.3 | 0 | (1.5) | 0 | 0 | (1.0) | 0.3 | 0.9 | 9.9 |
| Investing Cash Flow | 12.6 | (32.7) | (51.7) | (6.8) | (24.8) | (1.1) | (6.7) | (8.6) | (7.8) | (8.7) | (5.8) | (3.6) | (4.7) | (4.7) | 0.3 | (5.5) | (1.0) | (3.8) | (16.2) | (5.1) | (2.8) | (4.0) | (2.8) | (1.6) | 0.6 | (1.7) | (1.6) | (2.9) | 0.8 | 9.8 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (66.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | 50 | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (1.3) | 109.3 | (50.3) | (42) | 0 | 0 | (74.2) | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | (2.2) | (17.5) | (30.7) | 0 | 0 | 0 | 0 | 0 | (10.2) | (0.1) | 0 | (6.4) | (1.1) | (3.3) | (5.9) | (8.0) | (10.0) | (2.4) | (0.9) | 0 | 0 | 0 | 0 | (42.6) | 0 | 0 | 0 | (44.6) | 0 | 0 |
| Dividends Paid | (9.2) | (7.5) | (7.4) | (5.9) | (7.0) | (5.1) | (4.9) | (5.3) | (5.6) | (4.7) | (4.7) | (6.3) | (4.7) | (4.6) | (4.6) | (5.1) | (4.3) | (4.4) | (4.4) | (4.2) | (3.4) | (2.5) | (111.1) | 0 | 0 | 0 | (69.6) | 0 | (20.0) | (0.0) |
| Other Financing Activities | (64.9) | (5.2) | (44.0) | (19.8) | 32.0 | (24.3) | (32.8) | (28.4) | (11.4) | (11.4) | (27.0) | (21.1) | (25.5) | (4.8) | (63.3) | (28.2) | (27.1) | (47.7) | (35.0) | (215.6) | (41.7) | (0.3) | 170.1 | 25.9 | (40.1) | 168.7 | 34.7 | 27.3 | (7.8) | (10.8) |
| Financing Cash Flow | (77.5) | (96.3) | 83.1 | (26.2) | 23.9 | (27.7) | (38.9) | (37.2) | 22.9 | (17.2) | (32.7) | (34.8) | (32.4) | (13.7) | (74.8) | (42.3) | (42.4) | (55.5) | (41.3) | (221.1) | 64.2 | (53.0) | 17.0 | (16.7) | (40.1) | 94.5 | (34.9) | (17.3) | (27.9) | (10.8) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (27.0) | (77.7) | 59.4 | 46.4 | 41.8 | 5.0 | (9.0) | 24.5 | 32.1 | (2.5) | (11) | 4.6 | (11.1) | (23.3) | (16.4) | 23.1 | 2.0 | (19.7) | (23.8) | (145.8) | 109.6 | (41.9) | 40.0 | 31.6 | (12.8) | 59.5 | 25.3 | (0.6) | 10.6 | (23.5) |
| Cash at Beginning | 164.4 | 242.1 | 182.7 | 136.3 | 94.5 | 89.5 | 98.4 | 73.9 | 41.9 | 44.4 | 55.4 | 50.8 | 61.9 | 85.2 | 101.6 | 78.5 | 76.5 | 96.2 | 120.0 | 265.8 | 156.3 | 198.1 | 158.2 | 126.6 | 139.4 | 79.9 | 54.6 | 55.2 | 44.6 | 68.1 |
| Cash at End | 137.4 | 164.4 | 242.1 | 182.7 | 136.3 | 94.5 | 89.5 | 98.4 | 73.9 | 41.9 | 44.4 | 55.4 | 50.8 | 61.9 | 85.2 | 101.6 | 78.5 | 76.5 | 96.2 | 120.0 | 265.8 | 156.3 | 198.1 | 158.2 | 126.6 | 139.4 | 79.9 | 54.6 | 55.2 | 44.6 |
| Free Cash Flow | 42.0 | 47.9 | 23.9 | 78.3 | 40.8 | 32.1 | 37.0 | 62.2 | 12.8 | 20.0 | 24.2 | 43.0 | 26.0 | (5.0) | 57.2 | 71.8 | 46.6 | 40.2 | 33.8 | 80.7 | 48.0 | 15.7 | 24.9 | 49.3 | 26.6 | (33.8) | 60.8 | 16.6 | 37.5 | (22.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 134.3 | 123.4 | 175.4 | 133.0 | 117.7 | 123.9 | 163.0 | 120.1 | 114.2 | 106.2 | 113.8 | 119.1 | 105.2 | 98.1 | 100.2 | 138.6 | 106.1 | 107.1 | 192.6 | 120.1 | 121.5 | 104.3 | 155.5 | 0 | 91.2 | 83.1 | 101.3 | 0 | 0 | 0 |
| Gross Profit | 63.2 | 122.5 | 174.3 | 131.9 | 116.6 | 122.9 | 162.0 | 119.1 | 113.6 | 105.5 | 113.2 | 116.5 | 103.2 | 95.8 | 94.4 | 137.6 | 105.2 | 106.1 | 191.6 | 119.1 | 120.6 | 103.3 | 153.1 | 0 | 88.8 | 80.5 | 101.3 | 0 | 0 | 0 |
| Operating Income | 2.0 | 19.1 | 62.3 | 44.1 | 36.7 | 4.6 | 34.6 | 15.2 | 17.9 | (20.8) | 9.5 | 20.9 | (33.5) | (16.1) | 16.8 | 26.3 | 41.3 | 22.0 | 78.9 | 17.5 | 17.3 | 12.4 | (86.4) | (0.4) | 19.3 | (5.6) | 9.0 | (0.1) | (0.1) | (0.1) |
| Net Income | 31.9 | 5.5 | 19.0 | 10.5 | 15.4 | 0.5 | 7.6 | 4.2 | 4.8 | 2.1 | 3.3 | 5.9 | 4.8 | (1.2) | 4.4 | 3.1 | 7.6 | 4.7 | 14.2 | 4.1 | 0.7 | 2.5 | 7.5 | 0 | 0 | 0 | (41.4) | 23.9 | 4.3 | 13.2 |
| EPS (Diluted) | 0.12 | 0.06 | 0.18 | 0.16 | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | -0.13 | -0.00 | 0.04 | -0.23 | -0.10 | 0.06 | 0.08 | 0.13 | 0.12 | 0.32 | 0.09 | 0.02 | 0.06 | 0.18 | 0.28 | 0.02 | -0.26 | -1.04 | 0.60 | 0.11 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.6 | 164.4 | 242.1 | 182.7 | 136.3 | 94.5 | 89.5 | 98.4 | 73.9 | 41.9 | 44.4 | 55.4 | 50.8 | 61.9 | 85.2 | 101.6 | 78.5 | 76.5 | 96.2 | 120.0 | 265.8 | 156.3 | 198.1 | 158.2 | 126.6 | 139.4 | 79.9 | |||
| Total Assets | 677.0 | 688.8 | 813.8 | 685.9 | 636.9 | 579.8 | 612.7 | 575.0 | 543.9 | 497.3 | 504.9 | 504.7 | 450.8 | 471.9 | 488.9 | 549.1 | 507.8 | 517.2 | 581.6 | 512.9 | 664.8 | 534.8 | 632.3 | 460.1 | 414.2 | 432.0 | 373.2 | |||
| Total Debt | 412.9 | 414.5 | 480.2 | 481.5 | 483.8 | 484.0 | 485.9 | 487.5 | 482.2 | 427.2 | 426.2 | 428.2 | 398.9 | 401.7 | 403.1 | 404.0 | 406.8 | 408.9 | 390.5 | 391.2 | 392.2 | 285.0 | 335.2 | 407.7 | 408.8 | 407.1 | 463.5 | |||
| Stockholders' Equity | 25.3 | 25.5 | 27.0 | (7.4) | (12.3) | (28.3) | (27.6) | (31.9) | (28.5) | (26.4) | (27.6) | (24.7) | (24.8) | (25.9) | (19.8) | (18.9) | (17.6) | (20.2) | (25.7) | (37.6) | (20.0) | (21.5) | (29.3) | (272.3) | (284.3) | (269.0) | (315.3) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.1 | 51.7 | 28.5 | 79.8 | 42.0 | 33.3 | 38.1 | 69.0 | 17.5 | 24.2 | 26.7 | 43.6 | 26.6 | (4.8) | 56.6 | 72.5 | 47.0 | 40.4 | 34.0 | 80.8 | 48.2 | 15.8 | 25.0 | 49.4 | 26.8 | (33.0) | 61.4 | 19.7 | 37.6 | (22.5) |
| Capital Expenditure | 3.8 | (3.8) | (4.6) | (1.5) | (1.2) | (1.2) | (1.1) | (6.7) | (4.7) | (4.2) | (2.4) | (0.5) | (0.6) | (0.2) | 0.6 | (0.7) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.6) | (3.1) | (0.2) | (0.1) |
| Free Cash Flow | 42.0 | 47.9 | 23.9 | 78.3 | 40.8 | 32.1 | 37.0 | 62.2 | 12.8 | 20.0 | 24.2 | 43.0 | 26.0 | (5.0) | 57.2 | 71.8 | 46.6 | 40.2 | 33.8 | 80.7 | 48.0 | 15.7 | 24.9 | 49.3 | 26.6 | (33.8) | 60.8 | 16.6 | 37.5 | (22.6) |