Global Industrial Company logo GIC - Global Industrial Company

Price: -- --
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 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 350.4 345.6 353.6 358.9 321 302.3 342.4 347.8 323.4 320.1 354.6 325.8 273.8 260.5 298.5 318.5 288.6 262 277.4 272.6 251.1 273.9 285.7 242.1 227.3 222.2 243.9 248.6 232.2 217.7 235.8 363.1 355.2 330.6 319.3 313 302.5 414.7 414.8 420.8 429.8 465.3 699.3 740 785.8 912.9 825.4 831.1 873.4 874.2 791.8 805.8 880.7 935.2 846.3 849.5 913.6 978.8 901.2 872.2 929.9 1,006.2 862.7 805.9 915.2 938.2 753.9 721.6 752.3 812.7 739.5 756.0 724.7 769.3 687.3 647.1 676.1 648.0 575.0 547.2 574.9 583.0 488.5 506.1 537.9 550.8 460.3 431.0 485.7 437.5 388.8 403.3 363.8 406.9 363.5 405.9 421.5 409.8 406.9 453.0
Cost of Revenue 228.5 226.5 227.6 225.9 208.9 200 226.1 225.3 212.5 211.9 238.3 212.9 175.4 166.7 191.9 205.5 180.8 165 175.4 174.6 173.8 180.8 183.4 157.3 150.6 147.2 159.5 162.6 151.9 144.7 153.6 262 258.5 242.1 229.7 221.5 231.7 333 336.7 339.3 346.4 378.4 598.7 628.5 678 788.4 707.9 707.8 745.5 744.9 674.1 688.7 758.1 814.8 727.3 731.5 782.9 838.9 769.8 743.3 799.4 868.4 746.0 690.7 789.0 805.4 641.1 614.5 644.7 695.8 623.0 640.0 610.1 649.7 576.7 547.8 579.4 564.7 483.5 469.9 484.1 497.3 418.0 434.8 458.1 476.3 387.0 363.2 410.9 372.4 325.3 336.3 301.8 326.5 302.3 336.0 368.2 358.7 340.9 372.4
Gross Profit 121.9 119.1 126 133 112.1 102.3 116.3 122.5 110.9 108.2 116.3 112.9 98.4 93.8 106.6 113 107.8 97 102 98 77.3 93.1 102.3 84.8 76.7 75 84.4 86 80.3 73 82.2 101.1 96.7 88.5 89.6 91.5 70.8 81.7 78.1 81.5 83.4 86.9 100.6 111.5 107.8 124.5 117.5 123.3 127.9 129.3 117.7 117.1 122.6 120.4 119.0 118.0 130.7 139.9 131.3 128.9 130.5 137.8 116.7 115.2 126.2 132.9 112.8 107.1 107.5 116.9 116.5 116.0 114.7 119.7 110.7 99.3 96.7 83.3 91.5 77.4 90.8 85.7 70.5 71.4 79.8 74.5 73.2 67.8 74.8 65.2 63.5 67.1 61.9 80.4 61.2 69.9 53.3 51.1 66.0 80.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 101.3 99.5 99.7 99.5 93.9 83.4 94.1 96.1 93.5 82.5 88.1 83.8 80.6 76.1 79.1 82.5 78.3 70.9 71.4 73.3 70.7 72 70.9 64.7 65.2 60.6 66.7 66 67.1 59.2 62.9 75.8 76.6 69.3 71.5 69.6 58.4 72.4 79.9 80.1 82.3 84.2 106.2 111.5 122 126.7 118.5 122.7 126.8 124.9 115.7 120 125.2 127 118.9 117.8 118.2 118.3 111.8 114.3 111.4 116.3 101.8 99.2 105.9 102.5 93.4 98.4 92.5 100.8 97.9 95.0 87.1 91.6 84.8 79.2 75.1 72.0 72.3 66.8 69.9 66.5 62.0 67.1 72.6 64.0 66.4 64.1 65.6 61.2 61.7 45.8 76.3 76.5 64.5 64.8 65.9 68.8 64.2 70.2
Other Expenses 0 0 0 0 0 4.4 0 0 0 4.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 0 3.8 3.7 3.4 3.5 3.0
Operating Expenses 101.3 99.5 99.7 99.5 93.9 87.8 94.1 96.1 93.5 86.8 88.1 83.8 80.6 76.1 79.1 82.5 78.3 70.9 71.4 73.3 70.7 72 70.9 64.7 65.2 60.6 66.7 66 67.1 59.2 62.9 75.8 76.6 69.3 71.5 69.6 58.4 72.4 79.9 80.1 82.3 84.2 106.2 111.5 122 126.7 118.5 122.7 126.8 124.9 115.7 120 125.2 127 118.9 117.8 118.2 118.3 111.8 114.3 111.4 116.3 101.8 99.2 105.9 102.5 93.4 98.4 92.5 100.8 97.9 95.0 87.1 91.6 84.8 79.2 75.1 72.0 72.3 66.8 69.9 66.5 62.0 67.1 72.6 64.0 66.4 64.1 65.6 61.2 64.2 45.8 76.3 76.5 64.5 68.5 69.7 72.1 67.7 73.2
Operating Income
Operating Income 20.6 19.6 26.3 33.5 18.2 14.5 22.2 26.4 17.4 21.4 28.2 29.1 17.8 17.7 27.5 30.5 29.5 26.1 30.6 24.7 6.6 21.1 31.4 20.1 11.5 14.4 18.5 20 13.2 13.9 18.4 25.3 20.1 19.2 18 21.7 12.4 7 (3.5) 1.1 (0.5) 1.2 (8.2) (28.5) (19.5) (16.5) (2.7) (5.4) (1.3) (1.3) (3.8) (6.8) (8.7) (46.8) (1.9) (2.0) 10.6 21.0 19.1 21.8 18.6 20.4 12.0 16.0 20.4 30.3 19.4 8.7 15.0 16.2 18.6 21.1 27.5 28.1 25.8 20.1 21.5 11.3 19.2 10.6 20.9 18.5 8.0 3.1 5.2 9.2 5.8 2.7 5.2 1.1 (0.7) 4.0 (14.3) 3.9 (3.4) (2.4) (16.4) (21.0) (1.7) 7.3
Interest Expense (0.1) 0.5 0.2 0 0.1 0 0 0.1 0.2 0.1 0.7 0.3 0.2 0 0.6 0.3 0.4 0.3 0.2 0.1 0.1 0.1 0 0 0.2 0 0.1 0 0 1.4 0.3 0 0.1 0.5 0.3 0.1 0.2 0.3 0.4 1.1 0 0.4 0.3 0.2 0.3 0.1 0.3 0.4 0.3 0.5 0.3 0.4 0.3 0 0.4 0.5 0.4 0.7 0.5 0.5 0.5 1.1 0.2 0.2 1.6 0.5 0.1 0.1 0.2 0.3 0 0 0 1.0 0 0 0 0 0 0 0.0 0.3 1.3 0.5 0.6 1.3 0 0.4 0.6 1.3 0 0.7 0.2 0 0.5 0.8 0 0 0 0.6
Interest Income 0 0 0 0.3 0 0.1 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.1 0 0 0 0 0 0 0.1 0 0 0 0 0 0.2 0 0.2 0 0.1 0 0.1 0 0 0.1 0 0.2 0.1 0.5 0.1 0.1 0.2 0.4 0.3 0.6 0.1 0.4 0.1 0.1 0.2 (0.6) 0.1 0.3 0.3 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
Profitability
EBITDA 22.5 22 28.3 35.4 20.1 16.3 24.2 28.3 19.3 23.3 30.1 30.6 18.9 18.5 28.5 31.4 30.4 26.7 31.5 25.6 7.6 22.1 32.4 21.1 12.6 15.5 18.7 21 14.2 12.9 20.2 25.3 20.1 20.5 18.2 23.1 13.8 7.4 (0.1) 6.9 6 4.2 6.1 5.5 (3.8) (12.4) (2.7) (5.4) 3.5 3 2.7 (2.1) (4.6) (42.1) 2.1 (2.0) 14.3 7.3 22.1 27.3 19.6 9.1 16.0 18.3 23.1 21.5 19.4 11.8 17.2 19.0 18.6 21.1 27.5 30.2 25.8 20.1 21.5 13.4 19.2 10.6 20.9 21.1 11.2 6.9 9.7 13.2 7.6 6.3 13.9 7.9 2.6 24.7 (11.0) 7.7 0.4 5.1 (12.6) (17.6) (16.8) (0.3)
EBIT 20.6 20.1 26.3 33.5 18.2 14.5 22.2 26.4 17.4 21.4 28.2 29.1 17.8 17.4 27.5 30.5 29.5 25.8 30.6 24.7 6.6 21.1 31.5 20.1 11.5 14.4 17.7 20 13.2 13.8 18.7 25.3 20.1 19.2 18 21.9 12.4 9.3 (3.7) 5.7 4.7 66.7 4 3.8 (6.8) (17.1) (6.1) (6.3) (1.8) (1.8) (2.9) (6.7) (8.9) (46.2) (1.7) (3.1) 11.2 20.3 17.8 22.9 20.1 19.6 14.1 15.4 19.1 29.9 20.4 9.1 14.5 16.2 18.6 21.1 27.5 28.1 25.8 20.1 21.5 11.3 19.2 10.6 20.9 19.1 8.5 4.2 7.1 10.5 4.8 3.4 10.9 4 (0.7) 21.3 (14.3) 3.9 (3.4) 1.3 (16.4) (21.0) (20.4) (3.3)
Income Before Tax 20.7 19.6 26.1 33.8 18.1 14.1 22.2 26.3 17.2 21.3 27.5 28.8 17.6 17.6 26.9 30.2 29.1 26.1 30.4 24.6 6.5 21.1 31.5 20.1 11.3 14.4 18.4 20.1 13.2 14.9 18.7 25.3 20 18.7 17.7 21.8 12.6 5.1 (3.9) 0.1 0.8 (1.3) (9.5) (27.3) (26.9) (17.4) (6.4) (6.7) (2.1) (2.3) (3.2) (7.1) (9.2) (46.7) (2.1) (3.6) 10.5 19.6 17.1 22.3 19.6 18.5 13.7 15.0 18.8 29.4 20.3 9.0 14.4 15.3 18.6 21.5 28.3 29.8 26.9 21.0 22.3 12.0 19.5 10.7 27.5 18.9 6.7 2.6 4.6 8.5 5.1 2.3 4.6 0.6 (1.0) 3.7 (14.6) 3.9 (3.9) 0.6 (17.8) (21.6) (3.4) 6.8
Income Tax Expense 5.4 5 7.3 8.7 4.6 3.5 5.4 6.1 4.1 6.1 6.8 7.3 4.3 4.2 6.6 7.6 7.3 5.8 7.2 3.5 1 4.7 7.4 4.8 3 3 4.7 5.2 3.2 2.6 3.6 7.5 5.8 (13.7) 3.6 2.5 2.3 4.4 1.6 2.1 1.9 10.3 0.8 1.1 1.7 8.1 (3.6) (0.5) 0.9 17.5 8.4 (1) (2.9) (19.7) (16.0) (1.3) 3.4 5.0 6.5 6.7 6.0 5.7 5.1 5.6 7.0 11.0 7.7 2.5 5.7 5.4 7.4 8.0 10.2 5.6 9.3 7.3 8.4 3.9 7.1 3.6 9.9 15.5 2.9 1.1 1.9 1.8 2.4 1.6 2.1 0.1 0.8 2.7 (5.7) 1.3 (1.3) 0.2 (8.3) (7.3) (1.4) 2.7
Net Income 16.6 14.6 18.8 25.1 13.6 10.7 16.8 20.3 13.2 15.3 20.7 21.5 13.2 13.8 20.2 22.8 22 43 23.1 22 15.2 16.2 24.6 16.4 8.2 11.5 12.7 14.6 9.7 13.1 178.8 18.2 14.6 33.8 11.3 13.8 (18.5) (2.1) (5.8) (7.4) (17.3) (32.5) (10.3) (28.4) (28.6) (25.5) (2.8) (6.2) (3) (19.8) (11.6) (6.1) (6.3) (27.1) 13.9 (2.2) 7.1 14.7 10.6 15.6 13.6 12.7 8.6 9.4 11.8 18.4 12.6 6.5 8.7 10.0 11.3 13.5 18.1 24.2 17.6 13.8 13.9 8.0 12.5 7.1 17.6 3.4 3.9 1.5 2.6 6.8 2.7 0.7 2.4 0.5 (1.9) 1.0 (8.8) 2.6 (2.6) 0.4 (9.5) (14.2) (2.0) 4.1
Per Share Data
EPS (Basic) 0.42 0.38 0.48 0.65 0.35 0.27 0.44 0.53 0.34 0.40 0.54 0.56 0.34 0.36 0.53 0.60 0.58 1.13 0.61 0.58 0.41 0.41 0.65 0.44 0.21 0.30 0.33 0.39 0.26 0.35 4.81 0.49 0.39 0.91 0.31 0.37 -0.50 -0.06 -0.16 -0.20 -0.47 -0.88 -0.28 -0.77 -0.77 -0.69 -0.08 -0.17 -0.08 -0.54 -0.31 -0.16 -0.17 -0.73 0.38 -0.06 0.19 0.40 0.29 0.42 0.37 0.34 0.23 0.26 0.32 0.50 0.34 0.18 0.24 0.27 0.31 0.37 0.50 0.67 0.49 0.38 0.39 0.23 0.36 0.20 0.51 0.10 0.11 0.04 0.08 0.20 0.04 0.02 0.11 0.02 -0.05 0.03 -0.26 0.08 -0.08 0.01 -0.28 -0.42 -0.06 -0.07
EPS (Diluted) 0.42 0.37 0.48 0.65 0.35 0.27 0.44 0.53 0.34 0.40 0.54 0.56 0.34 0.36 0.53 0.60 0.58 1.13 0.61 0.57 0.39 0.41 0.65 0.43 0.21 0.30 0.33 0.38 0.25 0.35 4.72 0.48 0.38 0.89 0.30 0.37 -0.50 -0.06 -0.16 -0.20 -0.47 -0.88 -0.28 -0.77 -0.77 -0.69 -0.08 -0.17 -0.08 -0.54 -0.31 -0.16 -0.17 -0.73 0.38 -0.06 0.19 0.40 0.29 0.42 0.36 0.34 0.23 0.25 0.31 0.50 0.34 0.17 0.23 0.27 0.30 0.36 0.48 0.67 0.47 0.37 0.37 0.23 0.33 0.19 0.48 0.10 0.11 0.04 0.07 0.20 0.04 0.02 0.10 0.02 -0.05 0.03 -0.26 0.08 -0.08 0.01 -0.28 -0.42 -0.06 -0.07
Shares Outstanding 38.2 38.4 38.4 38.4 38.3 38.3 38.3 38.2 38.2 38.2 38.1 38.1 38.1 38 38 38 37.9 37.9 37.8 37.7 37.7 37.5 37.5 37.5 37.7 37.6 37.5 37.5 37.4 37.3 37.2 37.2 37.2 37.1 37 37 37.2 37.2 37.2 37.2 37.1 37.1 37.1 37.1 37.1 37.1 37.1 36.5 37 37 37 37 37 36.9 37 36.9 36.8 36.5 36.5 36.8 37.2 37.1 37.1 37.0 36.8 36.7 36.7 36.7 36.6 36.6 36.6 36.6 36.2 36.1 36.1 36.0 35.7 35.1 35.1 35.2 34.8 34.7 34.7 34.7 34.5 34.4 34.4 34.4 34.3 34.2 34.1 34.0 34.1 34.1 34.1 34.1 33.8 34.1 34.2 35.0
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Current Assets
Cash & Cash Equivalents 61.7 67.5 67.2 55.1 39 44.6 38.9 38.8 29.9 34.4 34.3 44.9 48.2 28.5 20 23.5 14.6 15.4 54.1 41.6 36.9 22.4 78.4 58.1 64.1 97.2 97.6 90.8 70 295.4 302.8 96.9 141 184.5 176 159.8 144.5 149.7 152.4 165.2 163.2 32.8 37.6 58.3 87.9 80.6 97.8 56.4 39.6 38.7 52.3 42.6 63.0 41.5 21.0 20.9 2.5 14.5 12.3 17.9 8.3 17.5 42.7 34.7 45.7 42 34.4 56.4 56 43.4 37.2 46.8 35.5 35.2 61.9 49.1 64.5 28.5 31.1 31.9 4.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 149.9 139.6 149.1 156.8 142.8 126.5 140.1 142.8 133.9 130.7 136.8 140.5 113.7 108 127.3 135.1 118.9 106.8 119.5 111.2 104.7 102.3 114 110.2 95 88.2 96.1 96.2 91.7 84.1 87.9 189.5 186.3 174.3 164.5 161.8 152.2 214.5 228 228 244.6 235.6 241.4 241.9 173.6 171.1 181.3 156.6 162.8 152.4 142.7 154.6 148.6 152.4 147.1 153.0 170.5 209.0 181.4 185.7 227.3 200.1 192.8 177.8 175.9 154.5 149 135 148.7 132.7 125.9 119.4 123.1 111.7 104 103.1 104.2 84.4 81.9 76.6 85.1
Inventory 177.4 174.6 174.6 171.2 178.6 167.1 165.3 172.9 162.8 150.8 153.8 164.3 166.1 179.4 189.4 205.7 204.4 172.8 141.4 131.4 134.7 132.3 132.3 132.4 107.6 112.5 102.3 101.4 105.9 107.3 91.2 126.4 130.9 131.5 122.9 122.6 117.5 140.7 119.5 126.4 133.3 380.5 367.0 365.7 310.0 309.9 234.9 126.2 154.6 133.9 105.7 114.0 98.4 93.5 90.7 96.7 107.0 127.3 119.4 144.0 148.6 174 134.1 122 133.7 130 111.9 105.9 105.4 102.6 95.7 87.4 87.1 93 77.6 78.1 76.4 71.6 64.8 61.5 62.3
Other Current Assets 13.7 14.8 13.3 10.9 12.5 14.4 14.6 12.4 11.1 13.9 13 9.7 0 0 9.6 7.8 7.1 6.4 7 8.1 6.6 0 7.3 6.5 5.7 6.4 6.7 4.7 6.8 10.6 8.7 5.7 5.5 3.8 5.1 5 4.8 6.3 10.7 0 0 8.9 9.0 6.6 11.6 11.5 7.8 10.4 8.7 10.1 7.5 7.1 9.1 0 6.1 0 0 0 48.7 33.1 33.3 35.2 39.3 36 30.6 33.4 45.1 40.8 37 34.6 40 47.4 58.5 54.1 24.4 24 24.6 28.3 25.4 25.3 23.9
Total Current Assets 402.7 396.5 404.2 394 372.9 352.6 358.9 366.9 337.7 329.8 337.9 359.4 335.4 325.7 346.3 372.1 345 301.4 322 292.3 282.9 263.8 332 307.2 272.4 304.3 302.7 293.1 274.4 497.4 490.6 418.5 463.7 494.1 468.5 449.2 419 511.2 510.6 529.5 552.6 676.8 669.8 692.6 596.0 587.6 548.7 375.1 390.1 362.0 334.6 356.6 350.4 326.0 297.8 300.2 307.2 389.0 361.7 380.7 417.6 426.8 408.9 370.5 385.9 359.9 340.4 338.1 347.1 313.3 298.8 301 304.2 294 267.9 254.3 269.7 212.8 203.2 195.3 175.5
Non-Current Assets
Property, Plant & Equipment 105.5 110.3 122.5 115.6 88.3 91.8 95.4 97.3 101.1 104.4 107.3 111.3 108.1 111.3 109.1 114.6 83 85.3 88.8 90.9 91.9 93.9 94.8 73.8 73.3 77.1 79.1 78.7 66.2 14.9 14.3 14.6 14.7 15.1 15.1 15.7 15.9 29.5 33.3 34.4 36.9 62.6 64.8 65.6 51.5 48.9 49.4 65.2 67.2 68.6 69.5 69.8 71.1 73.6 85.8 81.9 76.3 74.7 73.5 65.0 61.3 46.8 42 37.2 34.8 34 32.9 31.8 31 29.4 28.4 22.6 21.7 21.9 19.8 19.4 19 17.3 13.9 13.7 12.2
Goodwill 40.6 40.6 40.6 40.6 39.6 39.6 39.6 39.6 40 40 40.6 40.6 0 5.5 0 0 0 5.5 0 0 0 5.5 0 0 0 5.5 0 0 0 5.5 0 0 0 5.5 0 0 0 0 0 0 0 0 0 241.9 173.6 171.1 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 0 0 0
Intangible Assets 22.9 23.7 24.5 25.3 25.3 26.1 26.9 27.7 28.5 29.3 30.1 30.9 8.3 1.1 8.4 8.2 8.1 1.3 6.9 6.9 7 1.5 7.1 7.2 7.2 1.7 7.3 7.3 7.4 2.2 9.9 14 14.2 5.1 14.7 15 15.3 15.7 18.2 18.4 18.7 235.6 241.4 0 0 0 0 0 0 0 0 0 0 0 68.6 68.5 69.3 70.7 70.7 71.8 72.9 73.7 69.1 68.8 71.3 56.6 58.2 53.7 54 53.3 53.3 14.6 13.9 13.5 16.2 15.9 16.1 16.1 0 0 0
Long-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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 2.2 9.7 2.5 2.5 2.5 2.5 2.7 2.9 2.5 2 1.9 1.9 9.8 1.7 0 0 0 1.2 2.2 2.4 2.7 2.6 1.0 1.1 1.2 1 1.1 1.3 1.3 1.1 1 1.5 1.5 1.5 1.6 2.2 2.2 3.6 3.7 3.8 4.1 2.0 2.1 2.0 0.7 0.7 2.0 0 0.2 0.4 0.4 1.0 1.3 18.9 1.5 2.1 3.9 3.6 3.4 2.4 5.3 2.7 4.6 4.2 3.8 3.9 4.7 3.8 3.7 3.7 1.7 1.6 1.7 2.1 1.1 1.4 1.3 1.3 6.8 1 1
Total Non-Current Assets 178.4 184.3 198.3 192.5 163.8 168.1 172.7 175.6 179.7 183.6 189.9 194.6 126.2 129.5 128.1 133.3 101.4 103.6 107.8 110.5 108.6 111.1 110.7 89.5 88.9 92.6 96.9 96.4 83.8 32.6 37.7 55.9 56.6 57.3 34.2 35.8 36.9 54.9 61.9 63.7 68 120.7 120.4 124.3 107.0 89.8 64.9 77 78.8 83.6 83.3 84.9 87.5 92.5 156.0 152.5 149.4 149.0 147.6 139.1 139.5 123.2 115.7 110.2 109.9 94.5 95.8 89.3 88.7 86.4 83.4 38.8 37.3 37.5 37.1 36.7 36.4 34.7 20.7 14.7 13.2
Total Assets 581.1 580.8 602.5 586.5 536.7 520.7 531.6 542.5 517.4 513.4 527.8 554 461.6 455.2 474.4 505.4 446.4 405 429.8 402.8 391.5 374.9 442.7 396.7 361.3 396.9 399.6 389.5 358.2 530 528.3 474.4 520.3 551.4 502.7 485 455.9 566.1 572.5 593.2 620.6 797.5 790.3 816.9 703.0 677.4 613.5 452.1 468.9 445.7 417.9 441.5 437.9 418.5 453.8 452.7 456.7 538.0 509.3 519.9 557.1 550 524.6 480.7 495.8 454.4 436.2 427.4 435.8 399.7 382.2 339.8 341.5 331.5 305 291 306.1 247.5 223.9 210 188.7
Current Liabilities
Account Payables 101.9 108.7 112 115 115.3 106.5 113.2 126 112.2 111 125.8 118.8 103.6 96.9 113.2 128.7 123 114.4 134.7 130.1 142.2 125.4 129.1 130.6 117.9 115.9 119.9 116.8 111 101.1 105.2 187.7 202.8 108.1 178.8 175.1 169.2 181.3 250.3 262.8 274.4 317.0 315.4 348.0 269.7 260.8 221.0 142.2 160.6 144.7 130.6 143.0 131.5 187.8 188.4 181.8 183.7 233.8 184.0 183.7 221.6 124.4 218 186 200.2 114.8 154.9 143.9 148.8 125.6 120.8 86.6 99.6 99.1 84.4 82.4 102.6 85.2 70.9 23.8 38.2
Short-Term Debt 0 16.1 0 0 0 14.1 0 0 0 0 0 54.2 0 0.6 21.8 41.9 35.5 4.5 10.3 10.1 9.8 0 9.1 10.1 9.6 0 11.2 11.4 10.6 0 0 0 0 0 0 0 0 0 0.2 0.2 0.6 12.2 15.7 15.2 0 0 0.5 23.7 23.1 20.8 0 0 21.2 14.2 12.9 22.9 19.5 48.6 66.3 40 34 9.6 0.6 0.6 2.6 2.7 0 0 0 0 0 0 0 0.5 2.6 0.6 5.3 5.4 0 0 15.8
Deferred Revenue 0 3.2 0 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 21.5 0 0 0 14.6 0 0 0 11.4 0 (13.9) 0 10.1 (11.8) (11.9) (10.5) 28.2 55.8 50.1 42.6 24.3 52 45.8 37 8.4 (9) (9.3) (8.4) 253.3 0 0 0 184.2 0 0 0 99.8 0 0 0 0 0 (0.6) 0.9 0.9 0 0 0 (3.6) 14.2 9.5 0 0 0 0 0 0 0 0 0 105.9 0 0 0 47.8 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 0 0 0 40.7 41.9
Total Current Liabilities 177 178.5 184.7 187.3 180.4 168.4 178 195.8 176.9 174.2 195 231.3 155.8 153.1 180.1 219.4 207.1 179.9 200.8 190.3 194.6 186.4 190.2 186.5 164.5 159.8 171.2 167.9 159.8 379.6 143.9 255.3 273.4 315.8 241.9 232.6 221.4 325 322.1 330.2 347.2 405.3 405.1 442.5 337.2 324.9 295.7 216.7 233.3 213.0 191.4 215.1 217.1 202.0 201.3 204.8 203.1 282.3 250.2 223.7 255.6 239.9 218.6 186.6 202.8 165.3 154.9 143.9 148.8 125.6 120.8 86.6 99.6 99.5 86.9 82.9 107.9 90.6 70.9 64.5 95.9
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 69 0 0 0 0 0 0 0 0 0 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 0.1 0.3 0 0 1.2 0 0 0.3 17.6 18.1 18.4 17.1 17.0 17.5 17.6 0 0 0 0 0 0 0 1.7 2 1.9 2.3 2.5 5.5 2 2 2 1.9 2 2 2 2.6 2.9 2.7 2.9 6.4 6.6 11.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.5 0.4 0.3 0.4 0 0 0 0.3 0.3 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 1.5 1.2 1.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.9 1.6 1.7 1.9 2.1 2.2 2.4 2.4 2.5 2.6 2.5 2.9 2.6 2.6 2.6 2.4 2.7 3 4.7 4.3 4.5 4.5 4.9 4.1 2.8 2.8 2.5 2.6 3 12.6 13.1 21.7 22.8 23.7 25 27.7 24.7 26.2 28.1 29.1 34.3 9.6 9.0 7.3 7.6 7.7 6.4 1.7 1.7 1.8 1.8 1.6 1.4 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 (0.1) 0 0 0 0.2 0 0.1 0 0 5.9 6.1 6.3
Total Non-Current Liabilities 84.2 89.1 101.8 94 68.4 71.2 74.4 76.3 80.3 84 86.6 90.9 88.8 91.7 92.3 98.3 68.5 71.5 75.7 78 79.5 81.7 84.4 61.5 59.1 61.6 62.5 65.5 54.4 12.7 13.1 21.8 22.9 23.8 25.3 28 25 26.7 28.6 34 35 10.4 10.0 9.7 9.6 9.8 6.6 19.3 19.9 20.1 18.9 18.7 18.9 17.6 0 0 0 0 0 0 0 1.8 2.1 1.9 2.3 2.5 5.5 2 2 1.9 1.9 3.5 3.2 3.4 2.6 3 2.7 2.9 12.3 12.7 18.1
Total Liabilities 261.2 267.6 286.5 281.3 248.8 239.6 252.4 272.1 257.2 258.2 281.6 322.2 244.6 244.8 272.4 317.7 275.6 251.4 276.5 268.3 274.1 268.1 274.6 248 223.6 221.4 233.7 233.4 214.2 392.3 157 277.1 296.3 339.6 267.2 260.6 246.4 351.7 350.7 364.2 382.2 415.6 415.1 452.2 346.7 334.7 302.4 236.0 253.2 233.1 210.3 233.8 236.0 219.6 201.3 204.8 203.1 282.3 250.2 223.7 255.6 241.7 220.7 188.5 205.1 167.8 160.4 145.9 150.8 127.5 122.7 90.1 102.8 102.9 89.5 85.9 110.6 93.5 83.2 77.2 114
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 126.1 120.3 115.8 107.1 92.1 88.6 87.5 80.3 69.6 66 58.3 45.3 31.4 25.9 18.9 5.6 (10.3) (25.5) (24.4) (41.4) (57.3) (66.5) (1.9) (21.2) (32.3) 2.8 (4.2) (12.3) (22.4) (27.6) 206.9 32.2 55.3 44.8 70.5 62.9 52.8 73.1 77 84.7 92.1 232.2 222.7 211.0 207.6 201.1 152.5 84.1 83.4 81.0 78.6 80.4 75.4 74.4 131.7 131.5 134.1 133.7 143.1 176.5 178.5 174.5 163.8 154.4 149.2 138.5 127.2 117.7 110.1 97.2 84.3 82.1 70.5 58.4 46.6 35.9 26.1 14.7 5.5 (2.5) 45.5
Accumulated Other Comprehensive Income 1.5 1.8 1.7 2.1 1.6 1.4 2.3 2.2 2.4 2.6 2.4 2.7 2.5 2.4 2.2 3 3.4 3.3 3.4 3.6 3.5 3.4 3.1 2.8 2.8 3 3.1 3.1 3 3 3.2 (0.4) 3.3 1.9 0.6 (1.5) (5.6) (20.7) (16.9) (17) (14.3) (5.7) (1.8) 1.4 (0.9) (7.6) 12.7 1.5 1.9 2.2 0.3 (1.4) (2.1) (4.1) (8.0) (12.2) (9.2) (6.7) (12.8) (8.9) (7.0) (4.6) (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 319.9 313.2 316 305.2 287.9 281.1 279.2 270.4 260.2 255.2 246.2 231.8 217 210.4 202 187.7 170.8 153.6 153.3 134.5 117.4 106.8 168.1 148.7 137.7 175.5 165.9 156.1 144 137.7 371.3 197.3 224 211.8 235.5 224.4 209.5 214.4 221.8 229 238.4 381.9 375.2 364.7 356.3 342.7 311.2 216.1 215.8 212.6 207.6 207.7 201.9 198.9 252.4 247.9 253.5 255.7 259.0 296.2 301.5 308.3 303.9 292.2 290.7 286.6 275.8 281.5 285 272.2 259.3 249.5 238.7 228.6 215.5 205.1 195.5 154 140.7 132.8 74.7
Total Liabilities & Equity 581.1 580.8 602.5 586.5 536.7 520.7 531.6 542.5 517.4 513.4 527.8 554 461.6 455.2 474.4 505.4 446.4 405 429.8 402.8 391.5 374.9 442.7 396.7 361.3 396.9 399.6 389.5 358.2 530 528.3 474.4 520.3 551.4 502.7 485 455.9 566.1 572.5 593.2 620.6 797.5 790.3 816.9 703.0 677.4 613.5 452.1 468.9 445.7 417.9 441.5 437.9 418.5 453.8 452.7 456.7 538.0 509.3 519.9 557.1 550 524.6 480.7 495.8 454.4 436.2 427.4 435.8 399.7 382.2 339.8 341.5 331.5 305 291 306.1 247.5 223.9 210 188.7
Debt Metrics
Total Debt 99.2 103.6 115 107 80.2 83.1 86.3 88.1 91.9 95.5 98 156.1 98.4 102.1 123.3 149.7 111.8 83.5 81.3 83.8 84.8 87.5 88.5 67.4 65.8 68.6 71.1 74.2 61.9 0 0 0 0 0 0 0 0 0.2 0.3 0.3 0.9 13.8 17.6 16.4 1.9 2.0 0.8 41.3 41.2 39.2 17.1 17.0 38.7 31.8 12.9 22.9 19.5 48.6 66.3 40 34 11.3 2.6 2.5 4.9 5.2 5.5 2 2 2 1.9 2 2 2.5 5.2 3.5 8 8.3 6.4 6.6 27.6
Net Debt 37.5 36.1 47.8 51.9 41.2 38.5 47.4 49.3 62 61.1 63.7 111.2 50.2 73.6 103.3 126.2 97.2 68.1 27.2 42.2 47.9 65.1 10.1 9.3 1.7 (28.6) (26.5) (16.6) (8.1) (295.4) (302.8) (96.9) (141) (184.5) (176) (159.8) (144.5) (149.5) (152.1) (164.9) (162.3) (18.9) (19.9) (41.9) (86.0) (78.7) (97.0) (15.1) 1.6 0.5 (35.1) (25.5) (24.3) (9.8) (8.0) 2.0 17.0 34.1 54.0 22.1 25.7 (6.2) (40.1) (32.2) (40.8) (36.8) (28.9) (54.4) (54) (41.4) (35.3) (44.8) (33.5) (32.7) (56.7) (45.6) (56.5) (20.2) (24.7) (25.3) 23.4
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Operating Activities
Net Income 15.3 14.6 18.8 25.1 13.5 10.6 16.8 20.2 13.1 15.2 20.7 21.5 13.3 13.4 20.2 22.6 21.8 20.3 23.2 21.1 5.5 16.4 24.1 15.3 8.3 11.4 13.7 14.9 10 12.3 5.2 17.8 14.2 32.4 14.1 19.3 10.3 0.7 (5.5) (2) (1.1) 3.9 1.5 2.6 0.7 2.4 0.5 1.9 (1.9) 5.0 1.0 (0.7) (59.8) 0.6 2.6 0.3 (2.6) (9.5) (33.3) (2.0) 4.1 10.7 9.3 5.2 10.8 11.3 9.5 7.6 12.9 12.9 2.1 11.7 12.1 11.8 10.7 9.8 11.4 9.2 7.9 11.7 6.9
Depreciation & Amortization 1.9 1.9 2 1.9 1.9 1.8 2 1.9 1.9 1.9 1.9 1.5 1.1 1.1 1 0.9 0.9 0.9 0.9 0.9 1 1 1 1 1.1 1.1 1 1 1 1.2 0.9 1.2 1.2 1.3 1.2 1.2 1.4 2 1.9 2 2 2.7 2.7 2.6 2.9 3.0 3.9 3.2 3.3 3.5 3.5 3.3 3.3 3.5 3.8 3.9 3.7 3.7 3.4 3.5 3.0 1.9 2.1 4.8 2.4 1.8 1.9 1.9 1.9 1.9 1.4 1.3 1.1 1 0.7 1.1 1 0.8 0.5 0.4 0.4
Stock-Based Compensation 1.4 1.5 2.2 1.9 1.8 1.7 0.5 (0.4) 1 0.9 0.9 0.6 0.6 1.1 0 1.4 1 0.9 0.6 1 0.4 1.2 1.7 0.8 1 1.4 1.2 1.3 1.5 0.4 (0.3) 0.4 0.4 0.5 0.3 0.4 0.4 0.3 0.4 0.7 0.3 0 0 0.6 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
Change in Working Capital (14.5) 1.2 (0.8) 3.3 (14.6) 1.9 (9.7) (3.8) (10.7) (12.6) 13.9 12.5 12.9 10.4 2.8 (13.2) (38.2) (14) (6.8) (9) 1.1 7.4 1.2 (18) 3.1 (11) (0.1) 9 11.2 (29.5) (5.8) (20.2) (0.6) (0.9) 4.2 1 (12.6) (3.6) (8.1) 7.4 (37.3) 0.2 (9.0) 5.9 15.0 (11.8) (12.6) (8.2) 10.3 (21.1) 15.3 (8.6) (0.1) (23.3) 20.6 12.1 19.8 21.8 7.2 7.3 (13.6) (24.9) 2.1 (14.1) (1.7) (2.2) (15.2) 5.4 (1.5) (6.8) 4.9 (11.1) (5.6) (5.7) 1.5 (20.8) (5.3) (8) (3.4) (8.3) (9.4)
Other Non-Cash Items 2.1 0.2 0.2 (0.1) 0.7 0.3 0 1.3 0.8 0.8 1.2 0.9 0.3 0.2 1.8 0.6 0.4 (8.4) 0.4 0.6 12.4 (2) 0.4 0.6 0.2 (1.3) (0.8) 0.1 0.4 5.4 (36.6) 0.7 1 (2.8) (2.3) (4.1) 0.4 (3.1) 0.4 (4.2) 0.3 0.5 2.3 2.1 0.8 2.1 0.7 2.3 2.0 3.3 (2.0) 1.3 66.3 1.3 9.9 1.5 0.6 2.8 5.8 2.1 2.2 7.1 1.4 1.5 1.9 (2) 1.6 1 1.9 (3.5) 10.2 1.2 (0.7) (0.1) 0.4 0.7 1.4 (1.6) 0.8 0.2 2.9
Operating Cash Flow 6.4 20 22.7 31.7 3.4 15.9 9.6 18.8 6.4 8.3 38.4 37 28.3 26.8 25.5 12 (14.1) (1.1) 18.6 11.4 20.9 25.8 28 0.8 13.6 3.5 14.7 26.1 24.1 (2.4) (36.2) (0.1) 16.4 12.2 17.7 17.6 (1.9) 0.7 (10.7) 3.6 (51) 5.5 (3.3) 13.0 17.2 0.3 (7.3) (4.0) 13.7 (9.3) 17.7 (4.7) 9.7 (17.9) 37.0 17.8 21.6 18.9 (17.0) 10.9 (4.4) (5.2) 14.9 (2.6) 13.4 8.9 (2.2) 15.9 15.2 4.5 18.6 3.1 6.9 7 13.3 (9.2) 8.5 0.4 5.8 4 0.8
Investing Activities
Capital Expenditure (0.8) (0.8) (0.7) (1.4) (0.2) (0.7) (0.9) (0.9) (1.3) (0.6) (1.9) (0.7) (0.7) (2.5) (2.8) (1) (1.1) 0 (1.3) (1.2) (0.9) (1.5) (0.8) (0.1) (0.3) (0.7) (3.8) (1.4) (1) (1.6) (1.5) (0.9) (0.5) (1.2) 0.2 (0.8) (1) (0.4) (1) (0.7) (1.2) (1.7) (1.7) (1.0) (1.5) (1.4) (2.1) (2.4) (1.7) (2.6) (1.3) (4.7) (5.8) (3.5) (3.2) (6.6) (9.4) (4.4) (11.8) (7.3) (17.3) (32.8) 0 2.4 (10.8) (3.1) (7.5) (2.4) (4) (40.2) (3.3) (2.2) (1.5) (2.9) (1.4) (1.7) (2.8) (1) (1.2) (1.9) (0.8)
Acquisitions 0 0 0 (4) 0 0 0 0 0 72.3 0 (72.3) 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 (24.8) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.1) 0 0 0 0 0 0 0 0 0 (5.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 4.3 2.5 0 0 0.9 0 10.6 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 (72.3) 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (249.6) 249.6 (0.2) (0.1) (0.1) (0.2) 0.1 (0.1) 24.8 0.5 (0.2) 0.1 0.2 0.0 0.0 0.1 0.0 (0.1) 0.0 (2.6) 0.1 0.2 0.1 0.2 0.1 0.5 0.1 0.2 (0.2) 0 0 0 13.6 0 (7.4) (0.1) 0 2.1 (1.5) 0 41.8 (35.5) 10.4 0 (31) 0 0 0 (2) (5.3) 0.4 0.1
Investing Cash Flow (0.8) (0.8) (0.7) (5.4) (0.2) (0.7) (0.9) (0.9) (1.3) (0.6) (1.9) (73) (0.7) (2.2) (2.8) (1) (1.1) 0 (1.3) (1.2) (0.9) (1.5) (0.8) (0.1) (0.3) (0.7) (3.8) (1.4) (1) (1.6) 248.1 (0.9) (0.5) (1.2) 0.2 (0.7) (1.1) (0.4) (0.5) (0.7) (1.1) (1.5) (1.7) (1.0) (1.4) (1.3) (2.2) (2.3) (4.2) (2.5) (1.1) (4.6) (5.7) (3.4) (2.6) (6.5) (9.2) (4.6) (11.8) (7.3) (17.3) (19.2) (6.1) (4.2) (6.6) (0.6) (5.4) (3.9) (3.1) 1.6 (28.2) 8.2 (6.8) (33.9) (1.4) (1.7) (2.8) (3) (6.5) (1.5) (0.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 (40.3) 40.3 (0.6) (9.4) (20) 5 20.5 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) (0.1) (0.1) 2.5 (7.2) 7.3 0.5 1.5 3.2 2.2 3.7 (11.8) 6.2 7.2 12.3 8.0 (9.9) (10.3) 3.0 (17.7) 26.3 6.1 22.6 8.7 (0.2) (2.1) (0.2) (0.2) 0 0 0 0 0 0 (0.5) (2.7) 1.6 (4.6) (0.2) (0.1) 0 (108.4) (3.8)
Stock Repurchased (0.9) (9.1) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (2.2) (1.4) (3.4) 0 0 0 0.4 0 (9.1) 0 0 0.3 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (8.5) (4.3) (0.1) (1.6) (4.1) 0 (17.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (10.8) (10.1) (10.1) (10) (10.1) (9.6) (9.6) (9.6) (9.6) (7.6) (7.7) (7.6) (7.7) (6.8) (6.9) (6.9) (7) (43.9) (6.1) (6.1) (6.4) (80.4) (5.3) (5.3) (43.3) (4.5) (4.6) (4.5) (248) (4.1) (4.1) (41.3) (59.8) (3.8) (3.7) (3.7) (1.8) (1.8) (1.9) 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 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1)
Other Financing Activities (0.9) (0.1) (0.7) 0 0.1 0 0.6 0 (0.7) 0 0.7 (0.1) 0.3 0 0 0 1.3 (0.5) 0.1 (0.1) (1.4) (1) 0.3 0 (0.3) 0 0.3 0 (0.8) (0.6) (0.1) (0.4) (0.9) (0.8) 0 0.2 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 0.1 (0.1) 0.1 0.1 3.3 (11.4) 0 0 0 0 0 3 0 0 0 0.1 0 134.5 0
Financing Cash Flow (11.3) (18.8) (9.8) (10.1) (8.8) (9.6) (8.6) (8.9) (9.6) (7.4) (47.2) 32.8 (7.9) (16.1) (26.1) (1.9) 14.4 (38.8) (4.7) (6) (5.5) (78.8) (7) (6.7) (46.3) (3.2) (4.1) (3.9) (248.4) (3.5) (10) (41.6) (59.9) (3.5) (2.6) (3.5) (1.9) (1.9) (2) (0.1) (0.1) 2.5 (7.1) 7.9 0.6 1.8 2.6 3.4 3.8 (11.8) 6.2 7.2 12.3 8.0 (9.9) (10.3) 3.0 (17.7) 26.3 4.7 14.1 4.4 (0.2) (3.8) (4.2) (0.1) (13.9) (11.4) 0 0 0 0 (0.5) 0.3 1.4 (4.7) 30 (0.1) 0 25.1 (4.8)
Cash Position
Net Change in Cash (5.8) 0.3 12.1 16.1 (5.6) 5.7 0.1 8.9 (4.5) 0.1 (10.6) (3.3) 19.7 8.5 (3.5) 8.9 (0.8) (39.8) 12.5 4.2 14.5 (54.4) 20.3 (6) (33.1) (0.4) 6.8 20.8 (225.4) (7.4) 205.9 (44.1) (43.5) 8.5 16.2 15.3 (5.2) (2.7) (12.8) 2 (51.9) 6.2 (11.1) 20.1 16.7 0.9 (6.8) (6.8) 9.7 (20.4) 21.5 (0.5) 19.8 (14.2) 15.5 0.1 18.4 2.2 (5.7) 9.7 (9.2) (25.2) (0.2) (11) 3.7 7.7 (22) 0.5 12.5 6.3 (9.5) 11.2 0.2 (26.8) 13 (15.5) 36 (0.1) (0.7) 25.1 (4.6)
Cash at Beginning 67.5 67.2 55.1 39 44.6 38.9 38.8 29.9 34.4 34.3 44.9 48.2 28.5 20 23.5 14.6 15.4 55.2 42.7 38.5 24 78.4 58.1 64.1 97.2 97.6 90.8 70 295.4 302.8 96.9 141 184.5 176 159.8 144.5 149.7 152.4 165.2 163.2 215.1 45.3 56.4 36.3 39.6 38.7 45.5 52.3 42.6 63.0 41.5 42.1 22.2 36.5 21.0 20.9 2.5 12.3 17.9 8.3 17.5 42.7 42.9 0 42 0 0 0 43.4 0 0 0 35.2 0 0 0 28.5 0 0 0 8.8
Cash at End 61.7 67.5 67.2 55.1 39 44.6 38.9 38.8 29.9 34.4 34.3 44.9 48.2 28.5 20 23.5 14.6 15.4 55.2 42.7 38.5 24 78.4 58.1 64.1 97.2 97.6 90.8 70 295.4 302.8 96.9 141 184.5 176 159.8 144.5 149.7 152.4 165.2 163.2 51.5 45.3 56.4 56.4 39.6 38.7 45.5 52.3 42.6 63.0 41.5 42.1 22.2 36.5 21.0 20.9 14.5 12.3 17.9 8.3 17.5 42.7 (11) 45.7 7.7 (22) 0.5 55.9 6.3 (9.5) 11.2 35.4 (26.8) 13 (15.5) 64.5 (0.1) (0.7) 25.1 4.2
Free Cash Flow 5.6 19.2 22 30.3 3.2 15.2 8.7 17.9 5.1 7.7 36.5 36.3 27.6 24.3 22.7 11 (15.2) (1.1) 17.3 10.2 20 24.3 27.2 0.7 13.3 2.8 10.9 24.7 23.1 (4) (37.7) (1) 15.9 11 17.9 16.8 (2.9) 0.3 (11.7) 2.9 (52.2) 3.8 (5.0) 12.0 15.7 (1.0) (9.4) (6.4) 12.0 (11.9) 16.4 (9.4) 3.9 (21.4) 33.8 11.2 12.2 14.5 (28.8) 3.6 (21.6) (38) 14.9 (0.2) 2.6 5.8 (9.7) 13.5 11.2 (35.7) 15.3 0.9 5.4 4.1 11.9 (10.9) 5.7 (0.6) 4.6 2.1 0
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 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 350.4 345.6 353.6 358.9 321 302.3 342.4 347.8 323.4 320.1 354.6 325.8 273.8 260.5 298.5 318.5 288.6 262 277.4 272.6 251.1 273.9 285.7 242.1 227.3 222.2 243.9 248.6 232.2 217.7 235.8 363.1 355.2 330.6 319.3 313 302.5 414.7 414.8 420.8 429.8 465.3 699.3 740 785.8 912.9 825.4 831.1 873.4 874.2 791.8 805.8 880.7 935.2 846.3 849.5 913.6 978.8 901.2 872.2 929.9 1,006.2 862.7 805.9 915.2 938.2 753.9 721.6 752.3 812.7 739.5 756.0 724.7 769.3 687.3 647.1 676.1 648.0 575.0 547.2 574.9 583.0 488.5 506.1 537.9 550.8 460.3 431.0 485.7 437.5 388.8 403.3 363.8 406.9 363.5 405.9 421.5 409.8 406.9 453.0
Gross Profit 121.9 119.1 126 133 112.1 102.3 116.3 122.5 110.9 108.2 116.3 112.9 98.4 93.8 106.6 113 107.8 97 102 98 77.3 93.1 102.3 84.8 76.7 75 84.4 86 80.3 73 82.2 101.1 96.7 88.5 89.6 91.5 70.8 81.7 78.1 81.5 83.4 86.9 100.6 111.5 107.8 124.5 117.5 123.3 127.9 129.3 117.7 117.1 122.6 120.4 119.0 118.0 130.7 139.9 131.3 128.9 130.5 137.8 116.7 115.2 126.2 132.9 112.8 107.1 107.5 116.9 116.5 116.0 114.7 119.7 110.7 99.3 96.7 83.3 91.5 77.4 90.8 85.7 70.5 71.4 79.8 74.5 73.2 67.8 74.8 65.2 63.5 67.1 61.9 80.4 61.2 69.9 53.3 51.1 66.0 80.5
Operating Income 20.6 19.6 26.3 33.5 18.2 14.5 22.2 26.4 17.4 21.4 28.2 29.1 17.8 17.7 27.5 30.5 29.5 26.1 30.6 24.7 6.6 21.1 31.4 20.1 11.5 14.4 18.5 20 13.2 13.9 18.4 25.3 20.1 19.2 18 21.7 12.4 7 (3.5) 1.1 (0.5) 1.2 (8.2) (28.5) (19.5) (16.5) (2.7) (5.4) (1.3) (1.3) (3.8) (6.8) (8.7) (46.8) (1.9) (2.0) 10.6 21.0 19.1 21.8 18.6 20.4 12.0 16.0 20.4 30.3 19.4 8.7 15.0 16.2 18.6 21.1 27.5 28.1 25.8 20.1 21.5 11.3 19.2 10.6 20.9 18.5 8.0 3.1 5.2 9.2 5.8 2.7 5.2 1.1 (0.7) 4.0 (14.3) 3.9 (3.4) (2.4) (16.4) (21.0) (1.7) 7.3
Net Income 16.6 14.6 18.8 25.1 13.6 10.7 16.8 20.3 13.2 15.3 20.7 21.5 13.2 13.8 20.2 22.8 22 43 23.1 22 15.2 16.2 24.6 16.4 8.2 11.5 12.7 14.6 9.7 13.1 178.8 18.2 14.6 33.8 11.3 13.8 (18.5) (2.1) (5.8) (7.4) (17.3) (32.5) (10.3) (28.4) (28.6) (25.5) (2.8) (6.2) (3) (19.8) (11.6) (6.1) (6.3) (27.1) 13.9 (2.2) 7.1 14.7 10.6 15.6 13.6 12.7 8.6 9.4 11.8 18.4 12.6 6.5 8.7 10.0 11.3 13.5 18.1 24.2 17.6 13.8 13.9 8.0 12.5 7.1 17.6 3.4 3.9 1.5 2.6 6.8 2.7 0.7 2.4 0.5 (1.9) 1.0 (8.8) 2.6 (2.6) 0.4 (9.5) (14.2) (2.0) 4.1
EPS (Diluted) 0.42 0.37 0.48 0.65 0.35 0.27 0.44 0.53 0.34 0.40 0.54 0.56 0.34 0.36 0.53 0.60 0.58 1.13 0.61 0.57 0.39 0.41 0.65 0.43 0.21 0.30 0.33 0.38 0.25 0.35 4.72 0.48 0.38 0.89 0.30 0.37 -0.50 -0.06 -0.16 -0.20 -0.47 -0.88 -0.28 -0.77 -0.77 -0.69 -0.08 -0.17 -0.08 -0.54 -0.31 -0.16 -0.17 -0.73 0.38 -0.06 0.19 0.40 0.29 0.42 0.36 0.34 0.23 0.25 0.31 0.50 0.34 0.17 0.23 0.27 0.30 0.36 0.48 0.67 0.47 0.37 0.37 0.23 0.33 0.19 0.48 0.10 0.11 0.04 0.07 0.20 0.04 0.02 0.10 0.02 -0.05 0.03 -0.26 0.08 -0.08 0.01 -0.28 -0.42 -0.06 -0.07
Balance Sheet
Cash & Equivalents 61.7 67.5 67.2 55.1 39 44.6 38.9 38.8 29.9 34.4 34.3 44.9 48.2 28.5 20 23.5 14.6 15.4 54.1 41.6 36.9 22.4 78.4 58.1 64.1 97.2 97.6 90.8 70 295.4 302.8 96.9 141 184.5 176 159.8 144.5 149.7 152.4 165.2 163.2 32.8 37.6 58.3 87.9 80.6 97.8 56.4 39.6 38.7 52.3 42.6 63.0 41.5 21.0 20.9 2.5 14.5 12.3 17.9 8.3 17.5 42.7 34.7 45.7 42 34.4 56.4 56 43.4 37.2 46.8 35.5 35.2 61.9 49.1 64.5 28.5 31.1 31.9 4.2
Total Assets 581.1 580.8 602.5 586.5 536.7 520.7 531.6 542.5 517.4 513.4 527.8 554 461.6 455.2 474.4 505.4 446.4 405 429.8 402.8 391.5 374.9 442.7 396.7 361.3 396.9 399.6 389.5 358.2 530 528.3 474.4 520.3 551.4 502.7 485 455.9 566.1 572.5 593.2 620.6 797.5 790.3 816.9 703.0 677.4 613.5 452.1 468.9 445.7 417.9 441.5 437.9 418.5 453.8 452.7 456.7 538.0 509.3 519.9 557.1 550 524.6 480.7 495.8 454.4 436.2 427.4 435.8 399.7 382.2 339.8 341.5 331.5 305 291 306.1 247.5 223.9 210 188.7
Total Debt 99.2 103.6 115 107 80.2 83.1 86.3 88.1 91.9 95.5 98 156.1 98.4 102.1 123.3 149.7 111.8 83.5 81.3 83.8 84.8 87.5 88.5 67.4 65.8 68.6 71.1 74.2 61.9 0 0 0 0 0 0 0 0 0.2 0.3 0.3 0.9 13.8 17.6 16.4 1.9 2.0 0.8 41.3 41.2 39.2 17.1 17.0 38.7 31.8 12.9 22.9 19.5 48.6 66.3 40 34 11.3 2.6 2.5 4.9 5.2 5.5 2 2 2 1.9 2 2 2.5 5.2 3.5 8 8.3 6.4 6.6 27.6
Stockholders' Equity 319.9 313.2 316 305.2 287.9 281.1 279.2 270.4 260.2 255.2 246.2 231.8 217 210.4 202 187.7 170.8 153.6 153.3 134.5 117.4 106.8 168.1 148.7 137.7 175.5 165.9 156.1 144 137.7 371.3 197.3 224 211.8 235.5 224.4 209.5 214.4 221.8 229 238.4 381.9 375.2 364.7 356.3 342.7 311.2 216.1 215.8 212.6 207.6 207.7 201.9 198.9 252.4 247.9 253.5 255.7 259.0 296.2 301.5 308.3 303.9 292.2 290.7 286.6 275.8 281.5 285 272.2 259.3 249.5 238.7 228.6 215.5 205.1 195.5 154 140.7 132.8 74.7
Cash Flow
Operating Cash Flow 6.4 20 22.7 31.7 3.4 15.9 9.6 18.8 6.4 8.3 38.4 37 28.3 26.8 25.5 12 (14.1) (1.1) 18.6 11.4 20.9 25.8 28 0.8 13.6 3.5 14.7 26.1 24.1 (2.4) (36.2) (0.1) 16.4 12.2 17.7 17.6 (1.9) 0.7 (10.7) 3.6 (51) 5.5 (3.3) 13.0 17.2 0.3 (7.3) (4.0) 13.7 (9.3) 17.7 (4.7) 9.7 (17.9) 37.0 17.8 21.6 18.9 (17.0) 10.9 (4.4) (5.2) 14.9 (2.6) 13.4 8.9 (2.2) 15.9 15.2 4.5 18.6 3.1 6.9 7 13.3 (9.2) 8.5 0.4 5.8 4 0.8
Capital Expenditure (0.8) (0.8) (0.7) (1.4) (0.2) (0.7) (0.9) (0.9) (1.3) (0.6) (1.9) (0.7) (0.7) (2.5) (2.8) (1) (1.1) 0 (1.3) (1.2) (0.9) (1.5) (0.8) (0.1) (0.3) (0.7) (3.8) (1.4) (1) (1.6) (1.5) (0.9) (0.5) (1.2) 0.2 (0.8) (1) (0.4) (1) (0.7) (1.2) (1.7) (1.7) (1.0) (1.5) (1.4) (2.1) (2.4) (1.7) (2.6) (1.3) (4.7) (5.8) (3.5) (3.2) (6.6) (9.4) (4.4) (11.8) (7.3) (17.3) (32.8) 0 2.4 (10.8) (3.1) (7.5) (2.4) (4) (40.2) (3.3) (2.2) (1.5) (2.9) (1.4) (1.7) (2.8) (1) (1.2) (1.9) (0.8)
Free Cash Flow 5.6 19.2 22 30.3 3.2 15.2 8.7 17.9 5.1 7.7 36.5 36.3 27.6 24.3 22.7 11 (15.2) (1.1) 17.3 10.2 20 24.3 27.2 0.7 13.3 2.8 10.9 24.7 23.1 (4) (37.7) (1) 15.9 11 17.9 16.8 (2.9) 0.3 (11.7) 2.9 (52.2) 3.8 (5.0) 12.0 15.7 (1.0) (9.4) (6.4) 12.0 (11.9) 16.4 (9.4) 3.9 (21.4) 33.8 11.2 12.2 14.5 (28.8) 3.6 (21.6) (38) 14.9 (0.2) 2.6 5.8 (9.7) 13.5 11.2 (35.7) 15.3 0.9 5.4 4.1 11.9 (10.9) 5.7 (0.6) 4.6 2.1 0