GCT - GigaCloud Technology Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$50.00
LOW:
$15.00
MEDIAN:
$32.50
CONSENSUS:
$32.50
DOWNSIDE:
14.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 359.5 | 362.7 | 332.6 | 322.6 | 271.9 | 295.8 | 303.3 | 310.9 | 251.1 | 244.7 | 178.2 | 153.1 | 127.8 | 125.6 | 128.0 | 124.0 | 112.4 | 104.2 | 103.7 | 111.8 | 94.5 | 77.7 | 77.7 | 76.4 | 43.6 |
| Cost of Revenue | 273.6 | 279.8 | 255.6 | 245.7 | 208.2 | 230.8 | 226.1 | 234.4 | 184.5 | 174.9 | 129.3 | 112.8 | 98.2 | 98.9 | 105.4 | 107.0 | 95.6 | 84.6 | 83.5 | 82.9 | 73.6 | 57.0 | 57.0 | 52.4 | 33.9 |
| Gross Profit | 85.8 | 82.9 | 77.0 | 76.9 | 63.7 | 65.0 | 77.3 | 76.4 | 66.5 | 69.8 | 48.9 | 40.4 | 29.6 | 26.7 | 22.5 | 17.0 | 16.9 | 19.6 | 20.2 | 28.9 | 20.9 | 20.7 | 20.7 | 24.0 | 9.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 2.4 | 2.6 | 2.5 | 3.2 | 2.5 | 2.4 | 2.6 | 3.1 | 1.8 | 2.3 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38.7 | 41.6 | 32.5 | 37.7 | 32.9 | 35.0 | 33.9 | 45.7 | 26.2 | 27.1 | 16.8 | 16.4 | 11.0 | 10.2 | 18.3 | 8.8 | 9.4 | 8.3 | 19.4 | 12.3 | 10.3 | 7.5 | 7.5 | 10.8 | 4.8 |
| Other Expenses | 2.3 | (1.6) | 1.5 | 0.2 | 0.0 | (0.0) | 0.0 | 0 | 3.7 | 3.2 | 0 | 0.0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 43.4 | 42.7 | 36.5 | 41.1 | 35.4 | 37.4 | 36.5 | 48.8 | 31.7 | 32.7 | 17.2 | 17.0 | 11.7 | 11.6 | 18.3 | 8.8 | 9.4 | 8.3 | 19.4 | 12.3 | 10.3 | 7.6 | 7.6 | 10.9 | 4.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 42.5 | 40.3 | 40.5 | 35.8 | 28.3 | 27.6 | 40.7 | 27.6 | 34.8 | 37.1 | 31.7 | 23.4 | 17.9 | 15.1 | 4.2 | 8.2 | 7.5 | 11.3 | 0.8 | 16.6 | 10.6 | 13.1 | 13.1 | 13.0 | 4.9 |
| Interest Expense | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 3.0 | 3.2 | 3.1 | 2.8 | 2.6 | 2.8 | 2.7 | 2.2 | 1.6 | 1.3 | 0.9 | 0.5 | 0.6 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 48.3 | 46.1 | 46.2 | 43.1 | 34.6 | 32.7 | 50.1 | 31.2 | 37.1 | 44.7 | 30.4 | 23.8 | 18.2 | 15.3 | 3.1 | 7.8 | 6.8 | 11.4 | 0.5 | 16.8 | 10.1 | 13.2 | 13.2 | 13.1 | 4.9 |
| EBIT | 46.0 | 44.0 | 44.1 | 41.0 | 32.5 | 30.4 | 48.0 | 29.1 | 33.4 | 43.0 | 30.0 | 23.4 | 17.9 | 15.0 | 2.8 | 7.5 | 6.5 | 11.1 | 0.2 | 16.7 | 10.0 | 13.1 | 13.1 | 13.0 | 4.9 |
| Income Before Tax | 45.9 | 43.7 | 44.0 | 41.0 | 32.5 | 30.4 | 47.9 | 29.0 | 33.3 | 42.8 | 29.8 | 22.7 | 19.7 | 14.9 | 2.6 | 7.3 | 6.3 | 11.0 | 0.2 | 16.6 | 9.9 | 13.9 | 13.9 | 13.0 | 4.4 |
| Income Tax Expense | 7.8 | 5.2 | 6.9 | 6.4 | 5.4 | (0.6) | 7.2 | 2.1 | 6.1 | 7.3 | 5.6 | 4.3 | 3.8 | 2.4 | 2.0 | 1.2 | 1.6 | 1.7 | 1.8 | 3.0 | 1.9 | 2.1 | 2.1 | 2.7 | 1.0 |
| Net Income | 38.1 | 38.5 | 37.2 | 34.6 | 27.1 | 31.0 | 40.7 | 27.0 | 27.2 | 35.6 | 24.2 | 18.4 | 15.9 | 12.5 | 0.7 | 6.1 | 4.7 | 9.3 | (1.6) | 13.6 | 8.0 | 11.8 | 11.8 | 10.4 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 1.02 | 0.99 | 0.91 | 0.68 | 0.76 | 0.98 | 0.65 | 0.67 | 0.87 | 0.59 | 0.45 | 0.39 | 0.31 | 0.02 | 0.15 | 0.12 | -0.25 | -0.04 | 0.33 | 0.19 | 0.43 | 0.43 | 0.39 | 0.13 |
| EPS (Diluted) | 1.04 | 1.01 | 0.99 | 0.91 | 0.68 | 0.76 | 0.98 | 0.65 | 0.66 | 0.87 | 0.59 | 0.45 | 0.39 | 0.31 | 0.02 | 0.15 | 0.12 | -0.25 | -0.04 | 0.33 | 0.19 | 0.43 | 0.43 | 0.39 | 0.13 |
| Shares Outstanding | 36.7 | 38.2 | 37.5 | 38.1 | 40.0 | 40.9 | 41.4 | 41.3 | 40.8 | 40.8 | 40.8 | 40.9 | 40.7 | 40.7 | 40.0 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 9.5 | 9.5 | 9.5 | 9.5 |
| 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 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 330.3 | 379.8 | 334.9 | 240.1 | 251.7 | 259.8 | 217.6 | 185.6 | 185.2 | 183.3 | 214.0 | 181.5 | 162.7 | 143.5 | 116.2 | 49.2 | 49.5 | 63.2 | 48.4 | 54.0 | 61.5 |
| Short-Term Investments | 32.9 | 36.3 | 31.0 | 62.9 | 35.1 | 42.7 | 42.2 | 22.2 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.7 | 0 |
| Net Receivables | 83.5 | 66.0 | 59.8 | 69.4 | 67 | 65.4 | 62.5 | 69.6 | 59.4 | 70.9 | 31.4 | 30.5 | 29.8 | 32.2 | 22.2 | 23.4 | 24.7 | 23.2 | 25.2 | 33.2 | 24.0 |
| Inventory | 240.3 | 188.3 | 176.4 | 186.8 | 204.9 | 172.5 | 183.3 | 197.6 | 186.1 | 132.2 | 82.4 | 84.8 | 80.4 | 78.3 | 83.4 | 103.4 | 111.6 | 81.4 | 65.2 | 45.4 | 35.6 |
| Other Current Assets | 21.9 | 19.5 | 0.7 | 18.0 | 20.5 | 2.5 | 22.1 | 18.4 | 19.8 | 2.7 | 13.7 | 10.8 | 11.5 | 2.6 | 1.5 | 1.5 | 0.3 | 1.0 | 11.2 | 10.2 | 8.8 |
| Total Current Assets | 708.9 | 690.7 | 622.0 | 577.3 | 579.2 | 547.6 | 527.7 | 493.4 | 460.7 | 392.8 | 341.5 | 307.6 | 284.4 | 258.1 | 230.6 | 184.3 | 187.3 | 172.4 | 158.3 | 147.5 | 132.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 472.7 | 463.7 | 458.8 | 466.7 | 471.4 | 481.4 | 505.0 | 518.2 | 481.8 | 423.5 | 175.7 | 144.2 | 149.5 | 157.2 | 138.2 | 146.8 | 156.7 | 11.1 | 6.3 | 6.4 | 5.9 |
| Goodwill | 12.9 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.9 | 5.0 | 5.3 | 5.6 | 5.9 | 6.2 | 6.7 | 7.3 | 7.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.4 | 17.5 | 25.4 | 9.7 | 10.6 | 12.6 | 12.9 | 15.8 | 11.4 | 8.2 | 12.5 | 3.2 | 3.2 | 3.2 | 2.9 | 3.0 | 3.1 | 3.2 | 0.1 | 0.3 | 0.0 |
| Total Non-Current Assets | 521.3 | 511.8 | 502.1 | 505.5 | 511.8 | 522.9 | 545.6 | 561.7 | 517.0 | 454.1 | 188.3 | 147.5 | 152.8 | 160.5 | 141.4 | 151.0 | 160.0 | 14.4 | 6.4 | 6.7 | 6.0 |
| Total Assets | 1,230.2 | 1,202.5 | 1,124.1 | 1,082.8 | 1,091.0 | 1,070.5 | 1,073.3 | 1,055.0 | 977.6 | 846.9 | 529.8 | 455.1 | 437.2 | 418.6 | 372.1 | 335.3 | 347.3 | 186.8 | 164.7 | 154.2 | 138.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 98.8 | 105.4 | 79.5 | 73.7 | 87.8 | 78.2 | 66.7 | 79.9 | 86.8 | 69.8 | 40.2 | 34.8 | 33.3 | 31.6 | 30.4 | 30.8 | 33.2 | 25.1 | 16.4 | 8.9 | 11.5 |
| Short-Term Debt | 106.7 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 34.9 | 0.3 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue | 5.9 | 0 | 0 | 6.0 | 5.7 | 4.5 | 5.3 | 6.5 | 7.6 | 5.5 | 3.7 | 2.1 | 2.1 | 2.0 | 2.1 | 2.6 | 3.7 | 3.7 | 0 | 0 | 0 |
| Other Current Liabilities | 23.8 | 136.5 | 16.8 | 0 | 0 | 48.3 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 21.7 | 0 | 0 | 17.3 | 11.1 | 21.9 | 32.2 | 24.7 |
| Total Current Liabilities | 342.9 | 342.2 | 299.6 | 273.9 | 291.8 | 264.4 | 247.3 | 249.0 | 251.7 | 205.8 | 140.4 | 116.4 | 112.9 | 102.6 | 93.3 | 89.3 | 100.7 | 57.0 | 54.0 | 57.3 | 48.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 0.7 |
| Deferred Tax Liabilities | 0.7 | 0.8 | 0 | 0.7 | 0.8 | 0.9 | 2.7 | 3.3 | 3.7 | 3.8 | 0.3 | 0.4 | 0.3 | 0.5 | 0 | 0.3 | 0.0 | 0.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.0 | 4.6 | 5.4 | 4.7 | 4.5 | 4.3 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.0 | 3.0 | 2.9 | 3.4 | 3.4 | 1.1 | 1.0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 377.0 | 374.4 | 367.2 | 377.4 | 386.3 | 400.9 | 425.6 | 447.6 | 408.1 | 350.7 | 135.1 | 107.7 | 113.2 | 120.8 | 100.5 | 110.9 | 115.8 | 3.9 | 1.8 | 2.2 | 2.7 |
| Total Liabilities | 719.9 | 716.7 | 666.8 | 651.3 | 678.1 | 665.3 | 673.0 | 696.6 | 659.8 | 556.5 | 275.6 | 224.0 | 226.0 | 223.4 | 193.9 | 200.2 | 216.5 | 60.9 | 55.8 | 59.5 | 51.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 433.5 | 400.9 | 377.5 | 340.3 | 326.0 | 298.9 | 272.5 | 231.9 | 204.9 | 177.7 | 142.1 | 117.9 | 99.5 | 83.6 | 71.1 | 70.7 | 64.9 | 60.6 | 44.6 | 31.5 | 32.8 |
| Accumulated Other Comprehensive Income | (0.2) | 1.5 | 1.9 | 2.2 | (2.1) | (4.1) | (0.0) | 0.1 | 0.4 | (1.1) | 0.3 | 0.3 | 0.6 | 0.8 | (2.6) | (2.0) | (0.2) | (0.2) | 0.2 | (0.3) | (0.3) |
| Total Stockholders' Equity | 510.3 | 485.8 | 457.3 | 431.4 | 412.9 | 405.2 | 400.4 | 358.4 | 317.8 | 290.4 | 254.2 | 231.0 | 211.2 | 195.2 | 178.2 | 135.1 | 130.8 | 125.8 | 108.8 | 94.7 | 86.8 |
| Total Liabilities & Equity | 1,230.2 | 1,202.5 | 1,124.1 | 1,082.8 | 1,091.0 | 1,070.5 | 1,073.3 | 1,055.0 | 977.6 | 846.9 | 529.8 | 455.1 | 437.2 | 418.6 | 372.1 | 335.3 | 347.3 | 186.8 | 164.7 | 154.2 | 138.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 474.9 | 469.3 | 462.0 | 468.4 | 471.9 | 484.3 | 504.2 | 517.2 | 470.5 | 403.2 | 164.5 | 133.3 | 137.7 | 148.2 | 126.4 | 136.6 | 149.6 | 5.3 | 3.2 | 3.6 | 4.0 |
| Net Debt | 144.6 | 89.6 | 127.1 | 228.2 | 220.2 | 224.5 | 286.7 | 331.6 | 285.3 | 220.0 | (49.5) | (48.2) | (25.0) | 4.7 | 10.2 | 87.4 | 100.1 | (57.9) | (45.1) | (50.4) | (57.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 38.1 | 38.5 | 37.2 | 34.6 | 27.1 | 31.0 | 40.7 | 27.0 | 27.2 | 35.6 | 24.2 | 18.4 | 15.9 | 12.5 | 0.7 | 6.1 | 4.7 | 9.3 | (1.6) | 13.6 | 8.0 | 11.8 | 11.8 | 10.4 | 3.5 |
| Depreciation & Amortization | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 2.3 | 2.1 | 2.1 | 2.1 | 1.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.3 | 0.3 | 0.3 | 3.0 | 1.2 | 1.2 | 1.4 | 13.9 | 0.3 | 0.4 | 0.3 | 1.5 | 0.2 | 0.1 | 8.9 | 0 | 0.2 | 0 | 9.7 | 0 | 0 | (1.4) | (1.4) | 2.7 | 0 |
| Change in Working Capital | (65.1) | 24.0 | 36.7 | (2.9) | (22.5) | 20.8 | 15.0 | (35.3) | (24.6) | 31.4 | 11.0 | (11.5) | (3.0) | 29.9 | 17.1 | (13.1) | (27.9) | 10.9 | (12.2) | (19.3) | (14.2) | (9.0) | (9.0) | (1.4) | 2.3 |
| Other Non-Cash Items | 2.7 | 2.5 | 1.9 | 1.8 | 1.5 | 13.1 | (2.9) | 16.4 | 12.4 | (19.0) | 8.3 | 9.4 | 6.9 | (17.3) | 6.1 | 11.7 | 8.4 | 3.0 | 0.5 | 0.1 | (0.0) | 4.2 | 4.2 | 8.1 | (3.7) |
| Operating Cash Flow | (21.7) | 64.4 | 78.2 | 38.6 | 9.4 | 68.4 | 55.2 | 19.1 | 15.3 | 50.7 | 44.1 | 18.3 | 20.3 | 26.3 | 33.6 | 4.2 | (14.5) | 23.8 | (3.5) | (5.3) | (6.5) | 5.7 | 5.7 | 19.8 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (4.5) | (2.7) | (1.2) | (1.6) | (2.4) | (1.5) | (3.8) | (6.2) | (4.0) | (3.6) | (0.7) | (0.0) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.3) | (0.9) | (0.0) | (0.6) | (0.3) | (0.3) | (0.1) | (0.0) |
| Acquisitions | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (24.8) | (10) | (17.4) | (42.3) | (25) | (20.3) | (31.7) | (11.8) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.8 | 5 | 46.3 | 15 | 32.0 | 20.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.9) | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.1 | 1.5 | 0.5 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 |
| Investing Cash Flow | (14.8) | (8.7) | 27.7 | (28.8) | 4.6 | (1.4) | (23.6) | (17.9) | (12.5) | (81.2) | (9.2) | (0.0) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.3) | (0.9) | (0.0) | (0.6) | (0.3) | (0.3) | (0.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 0.3 | (0.1) | (0.1) | (0.0) | (0.1) | (0.4) | (0.6) | (0.6) | (0.6) | (0.8) | (0.1) | (0.9) | (0.9) | (0.9) | (0.9) | (1.3) | (1.1) | (0.9) | (0.4) | (0.5) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (12.3) | 57.4 | (11.3) | (23.3) | (22.7) | (23.2) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | (67.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 2.0 | 35.3 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 11.6 | 11.6 | 0.1 | (0.1) |
| Financing Cash Flow | (12.4) | (10.1) | (11.4) | (23.4) | (22.8) | (23.4) | (0.4) | (0.6) | (0.6) | (0.6) | (2.4) | (0.1) | (0.9) | (2.0) | 34.4 | (0.9) | 0.3 | (1.1) | (0.9) | (0.4) | (0.5) | 11.6 | 11.6 | 0.1 | (0.1) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (49.5) | 45.0 | 94.7 | (11.6) | (8.0) | 42.1 | 31.8 | 0.4 | 1.9 | (30.7) | 32.5 | 18.2 | 19.1 | 27.3 | 67.0 | 1.2 | (14.3) | 20.2 | (5.4) | (5.6) | (7.6) | 17.4 | 17.4 | 19.5 | 2.3 |
| Cash at Beginning | 380.5 | 335.6 | 240.8 | 252.4 | 260.4 | 218.3 | 186.5 | 186.1 | 184.2 | 214.9 | 182.4 | 164.2 | 145.1 | 117.7 | 50.7 | 49.5 | 63.9 | 43.7 | 49.0 | 54.6 | 62.2 | 44.8 | 27.4 | 7.9 | 5.6 |
| Cash at End | 331.0 | 380.5 | 335.6 | 240.8 | 252.4 | 260.4 | 218.3 | 186.5 | 186.1 | 184.2 | 214.9 | 182.4 | 164.2 | 145.1 | 117.7 | 50.7 | 49.5 | 63.9 | 43.7 | 49.0 | 54.6 | 62.2 | 44.8 | 27.4 | 7.9 |
| Free Cash Flow | (26.2) | 61.7 | 77.1 | 37.0 | 7.0 | 66.9 | 51.4 | 12.9 | 11.3 | 47.2 | 43.4 | 18.3 | 20.2 | 26.2 | 33.2 | 4.1 | (14.6) | 23.5 | (4.5) | (5.3) | (7.1) | 5.4 | 5.4 | 19.7 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 359.5 | 362.7 | 332.6 | 322.6 | 271.9 | 295.8 | 303.3 | 310.9 | 251.1 | 244.7 | 178.2 | 153.1 | 127.8 | 125.6 | 128.0 | 124.0 | 112.4 | 104.2 | 103.7 | 111.8 | 94.5 | 77.7 | 77.7 | 76.4 | 43.6 |
| Gross Profit | 85.8 | 82.9 | 77.0 | 76.9 | 63.7 | 65.0 | 77.3 | 76.4 | 66.5 | 69.8 | 48.9 | 40.4 | 29.6 | 26.7 | 22.5 | 17.0 | 16.9 | 19.6 | 20.2 | 28.9 | 20.9 | 20.7 | 20.7 | 24.0 | 9.7 |
| Operating Income | 42.5 | 40.3 | 40.5 | 35.8 | 28.3 | 27.6 | 40.7 | 27.6 | 34.8 | 37.1 | 31.7 | 23.4 | 17.9 | 15.1 | 4.2 | 8.2 | 7.5 | 11.3 | 0.8 | 16.6 | 10.6 | 13.1 | 13.1 | 13.0 | 4.9 |
| Net Income | 38.1 | 38.5 | 37.2 | 34.6 | 27.1 | 31.0 | 40.7 | 27.0 | 27.2 | 35.6 | 24.2 | 18.4 | 15.9 | 12.5 | 0.7 | 6.1 | 4.7 | 9.3 | (1.6) | 13.6 | 8.0 | 11.8 | 11.8 | 10.4 | 3.5 |
| EPS (Diluted) | 1.04 | 1.01 | 0.99 | 0.91 | 0.68 | 0.76 | 0.98 | 0.65 | 0.66 | 0.87 | 0.59 | 0.45 | 0.39 | 0.31 | 0.02 | 0.15 | 0.12 | -0.25 | -0.04 | 0.33 | 0.19 | 0.43 | 0.43 | 0.39 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 330.3 | 379.8 | 334.9 | 240.1 | 251.7 | 259.8 | 217.6 | 185.6 | 185.2 | 183.3 | 214.0 | 181.5 | 162.7 | 143.5 | 116.2 | 49.2 | 49.5 | 63.2 | 48.4 | 54.0 | 61.5 | ||||
| Total Assets | 1,230.2 | 1,202.5 | 1,124.1 | 1,082.8 | 1,091.0 | 1,070.5 | 1,073.3 | 1,055.0 | 977.6 | 846.9 | 529.8 | 455.1 | 437.2 | 418.6 | 372.1 | 335.3 | 347.3 | 186.8 | 164.7 | 154.2 | 138.3 | ||||
| Total Debt | 474.9 | 469.3 | 462.0 | 468.4 | 471.9 | 484.3 | 504.2 | 517.2 | 470.5 | 403.2 | 164.5 | 133.3 | 137.7 | 148.2 | 126.4 | 136.6 | 149.6 | 5.3 | 3.2 | 3.6 | 4.0 | ||||
| Stockholders' Equity | 510.3 | 485.8 | 457.3 | 431.4 | 412.9 | 405.2 | 400.4 | 358.4 | 317.8 | 290.4 | 254.2 | 231.0 | 211.2 | 195.2 | 178.2 | 135.1 | 130.8 | 125.8 | 108.8 | 94.7 | 86.8 | ||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (21.7) | 64.4 | 78.2 | 38.6 | 9.4 | 68.4 | 55.2 | 19.1 | 15.3 | 50.7 | 44.1 | 18.3 | 20.3 | 26.3 | 33.6 | 4.2 | (14.5) | 23.8 | (3.5) | (5.3) | (6.5) | 5.7 | 5.7 | 19.8 | 2.1 |
| Capital Expenditure | (4.5) | (2.7) | (1.2) | (1.6) | (2.4) | (1.5) | (3.8) | (6.2) | (4.0) | (3.6) | (0.7) | (0.0) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.3) | (0.9) | (0.0) | (0.6) | (0.3) | (0.3) | (0.1) | (0.0) |
| Free Cash Flow | (26.2) | 61.7 | 77.1 | 37.0 | 7.0 | 66.9 | 51.4 | 12.9 | 11.3 | 47.2 | 43.4 | 18.3 | 20.2 | 26.2 | 33.2 | 4.1 | (14.6) | 23.5 | (4.5) | (5.3) | (7.1) | 5.4 | 5.4 | 19.7 | 2.1 |