GO - Grocery Outlet Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.80
DETAILS
HIGH:
$12.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$10.80
DOWNSIDE:
9.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,192.8 | 1,166.4 | 1,215.3 | 1,168.2 | 1,179.8 | 1,125.6 | 1,097.9 | 1,108.2 | 1,128.5 | 1,036.9 | 989.8 | 1,003.9 | 1,010.3 | 965.5 | 930.8 | 918.2 | 897.7 | 831.4 | 782.7 | 768.9 | 775.5 | 752.5 | 806.8 | 764.1 | 803.4 | 760.3 | 655.5 | 652.5 | 645.3 | 606.3 | 585.2 | 576.8 | 575.1 | 550.6 |
| Cost of Revenue | 832.0 | 821.2 | 854.2 | 813.0 | 819.1 | 783.1 | 774.0 | 763.3 | 779.3 | 733.0 | 690.9 | 688.2 | 683.7 | 664.9 | 649.7 | 637.5 | 618.2 | 580.5 | 540.8 | 531.8 | 537.7 | 520.5 | 562.4 | 525.9 | 549.7 | 523.3 | 455.2 | 451.5 | 446.6 | 419.3 | 409.0 | 401.3 | 399.9 | 382.0 |
| Gross Profit | 360.7 | 345.2 | 361.0 | 355.1 | 360.7 | 342.4 | 323.9 | 344.9 | 349.2 | 303.9 | 298.9 | 315.7 | 326.6 | 300.5 | 281.2 | 280.6 | 279.4 | 250.9 | 241.9 | 237.1 | 237.8 | 231.9 | 244.4 | 238.2 | 253.8 | 237.0 | 200.3 | 201.1 | 198.7 | 187.0 | 176.2 | 175.5 | 175.1 | 168.6 |
| 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 |
| SG&A Expenses | 339.5 | 338.7 | 218.1 | 321.8 | 326.2 | 331.1 | 312.5 | 304.6 | 323.1 | 303.4 | 279.9 | 278.1 | 290.1 | 267.7 | 238.4 | 255.9 | 252.5 | 231.5 | 208.2 | 193.5 | 197.2 | 192.5 | 201.4 | 193.7 | 208.2 | 207.2 | 173.5 | 163.9 | 180.4 | 153.1 | 150.8 | 140.0 | 139.9 | 136.9 |
| Other Expenses | 5.4 | 0 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 18.4 | 17.5 | 17.0 | 15.5 | 15.2 | 14.1 | 13.2 | 12.9 | 9.8 | 13.2 | 12.6 | 12.3 | 11.5 | 11.5 | 11.2 | 11.2 |
| Operating Expenses | 345.0 | 338.7 | 218.1 | 321.8 | 326.2 | 365.0 | 312.5 | 304.6 | 323.1 | 303.4 | 279.9 | 278.1 | 290.1 | 267.7 | 257.2 | 255.9 | 252.5 | 231.5 | 226.5 | 211.0 | 214.1 | 208.1 | 216.6 | 207.9 | 221.4 | 220.2 | 183.3 | 177.1 | 193.0 | 165.4 | 162.3 | 151.5 | 151.1 | 148.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 15.8 | 6.5 | 142.9 | 33.3 | 34.5 | (22.5) | 11.4 | 40.3 | 26.1 | 0.6 | 18.9 | 37.6 | 36.5 | 32.8 | 24.0 | 24.7 | 26.9 | 19.4 | 15.4 | 26.1 | 23.7 | 23.8 | 27.8 | 30.3 | 32.4 | 16.9 | 17.0 | 23.9 | 5.7 | 21.7 | 13.9 | 24.1 | 24.0 | 20.5 |
| Interest Expense | 6.6 | 7.5 | 9.0 | 7.9 | 7.8 | 7.6 | 8.1 | 7.6 | 6.9 | 5.7 | 4.0 | 6.2 | 6.2 | 7.6 | 7.0 | 5.6 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.5 | 5.2 | 5.6 | 6.5 | 7.4 | 7.8 | 15.9 | 16.8 | 14.6 | 12.7 | 13.2 | 13.2 |
| Interest Income | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 2.5 | 2.6 | 2.0 | 1.4 | 1.7 | 1.4 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 47.9 | (145.7) | (197.8) | 57.4 | 45.3 | 8.5 | 41.4 | 69.3 | 53.9 | 27.7 | 45.6 | 61.2 | 58.8 | 49.4 | 44.4 | 45.1 | 45.2 | 38.4 | 34.3 | 44.0 | 45.0 | 39.7 | 43.4 | 44.9 | 46.1 | 30.3 | 27.6 | 37.2 | 13.5 | 34.2 | 26.3 | 35.5 | 35.7 | 32.4 |
| EBIT | 15.8 | (176.8) | (233.6) | 24.0 | 14.0 | (21.4) | 12.5 | 41.4 | 27.4 | 2.8 | 21.3 | 39.3 | 37.7 | 28.7 | 24.8 | 25.0 | 25.6 | 19.4 | 15.3 | 25.8 | 27.3 | 23.5 | 27.6 | 30.1 | 32.2 | 16.7 | 17.2 | 23.4 | 0.3 | 21.4 | 8.3 | 24.1 | 23.2 | 20.5 |
| Income Before Tax | 9.2 | (184.4) | (242.5) | 16.1 | 6.2 | (29.0) | 4.4 | 33.8 | 20.5 | (2.6) | 17.5 | 33.3 | 31.7 | 21.6 | 18.4 | 19.9 | 21.8 | 15.7 | 11.6 | 22.2 | 23.7 | 19.9 | 23.7 | 25.5 | 27.1 | 10.8 | 10.3 | 16.1 | (14.9) | 5.2 | (6.4) | 10.6 | 10.0 | 7.6 |
| Income Tax Expense | 3.6 | (4.1) | (24.3) | 4.5 | 1.3 | (5.7) | 2.1 | 9.7 | 6.5 | (1.6) | 3.4 | 6.2 | 7.2 | 7.8 | 2.5 | 2.4 | 1.7 | 4.2 | 5.0 | 5.1 | 4.1 | 1.0 | (0.5) | (15.0) | (2.2) | (1.8) | 0.5 | 3.7 | (4.2) | 1.4 | (1.7) | 2.9 | 2.7 | 2.1 |
| Net Income | 5.6 | (180.3) | (218.2) | 11.6 | 5.0 | (23.3) | 2.3 | 24.2 | 14.0 | (1.0) | 14.1 | 27.1 | 24.5 | 13.7 | 15.9 | 17.5 | 20.1 | 11.6 | 6.6 | 17.1 | 19.6 | 18.9 | 24.3 | 40.5 | 29.3 | 12.6 | 9.8 | 12.4 | (10.6) | 3.8 | (4.6) | 7.7 | 7.3 | 5.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 | 0.14 | 0.27 | 0.25 | 0.14 | 0.16 | 0.18 | 0.21 | 0.12 | 0.07 | 0.18 | 0.21 | 0.20 | 0.26 | 0.44 | 0.32 | 0.14 | 0.11 | 0.14 | -0.15 | 0.04 | -0.06 | 0.10 | 0.10 | 0.07 |
| EPS (Diluted) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 | 0.20 | 0.12 | 0.07 | 0.17 | 0.20 | 0.19 | 0.24 | 0.41 | 0.30 | 0.13 | 0.11 | 0.13 | -0.15 | 0.04 | -0.06 | 0.10 | 0.10 | 0.07 |
| Shares Outstanding | 99.0 | 98.4 | 98.0 | 98.2 | 98.1 | 97.5 | 97.4 | 98.4 | 99.5 | 99.5 | 99.3 | 99.1 | 98.5 | 97.9 | 97.5 | 97.1 | 96.6 | 96.1 | 96.1 | 96.0 | 95.7 | 95.2 | 94.3 | 92.5 | 90.8 | 89.5 | 93.1 | 88.3 | 70.5 | 85.7 | 74.2 | 74.2 | 74.2 | 74.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.2 | 59.0 | 69.6 | 52.1 | 55.2 | 50.9 | 62.8 | 68.7 | 67.1 | 66.9 | 115.0 | 155.7 | 87.6 | 82.1 | 102.7 | 107.3 | 84.3 | 138.0 | 140.1 | 156.0 | 126.6 | 95.3 | 105.3 | 59.1 | 79.8 | 160.9 | 28.1 | 44.0 | 18.7 | 19.6 | 21.1 |
| 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 |
| Net Receivables | 16.5 | 17.5 | 20.7 | 19.2 | 20.7 | 21.3 | 20.2 | 17.8 | 16.6 | 18.8 | 19.1 | 23.1 | 14.4 | 13.0 | 15.2 | 12.2 | 11.8 | 11.6 | 10.4 | 9.6 | 9.3 | 8.6 | 11.4 | 11.8 | 13.2 | 11.2 | 9.9 | 9.7 | 8.5 | 8.8 | 7.1 |
| Inventory | 394.8 | 387.1 | 382.0 | 417.8 | 398.2 | 386.2 | 394.2 | 396.9 | 367.3 | 362.7 | 350.0 | 308.6 | 320.3 | 316.4 | 334.3 | 331.9 | 318.4 | 297.4 | 275.5 | 245.8 | 248.2 | 243.3 | 245.2 | 252.8 | 229.3 | 188.3 | 219.4 | 206.4 | 202.7 | 212.5 | 198.3 |
| Other Current Assets | 0 | 25.6 | 25.4 | 28.3 | 27.4 | 26.5 | 26.7 | 30.7 | 24.3 | 30.0 | 32.4 | 27.1 | 17.9 | 15.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 17.2 | 15.2 | 13.4 |
| Total Current Assets | 514.5 | 489.3 | 497.6 | 517.5 | 501.5 | 484.9 | 503.9 | 514.0 | 475.3 | 478.4 | 516.6 | 514.5 | 440.3 | 427.2 | 467.4 | 468.6 | 429.0 | 461.1 | 442.7 | 430.4 | 402.0 | 364.7 | 382.0 | 344.7 | 334.8 | 373.1 | 270.8 | 278.0 | 247.6 | 256.6 | 240.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,891.0 | 1,877.8 | 1,832.8 | 1,941.9 | 1,912.2 | 1,879.5 | 1,765.1 | 1,728.3 | 1,711.1 | 1,629.7 | 1,588.2 | 1,553.4 | 1,525.9 | 1,491.4 | 1,462.9 | 1,444.7 | 1,430.4 | 1,415.2 | 1,397.5 | 1,360.4 | 1,338.0 | 1,308.0 | 1,269.0 | 1,218.4 | 1,162.3 | 1,120.9 | 1,090.9 | 1,020.4 | 998.7 | 968.0 | 304.0 |
| Goodwill | 475.8 | 475.8 | 633.8 | 782.8 | 782.8 | 782.8 | 782.7 | 776.6 | 776.8 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 | 747.9 |
| Intangible Assets | 71.6 | 75.8 | 78.4 | 80.1 | 80.7 | 80.0 | 78.8 | 77.3 | 76.9 | 80.2 | 78.6 | 77.0 | 73.1 | 68.7 | 64.0 | 60.7 | 56.8 | 53.5 | 51.9 | 49.2 | 48.8 | 47.8 | 48.2 | 46.7 | 47.0 | 47.5 | 47.8 | 64.1 | 65.4 | 67.0 | 68.8 |
| Long-Term Investments | 0 | 34.9 | 43.7 | 41.2 | 39.6 | 38.1 | 36.4 | 32.9 | 30.7 | 28.2 | 28.1 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.5 | 4.4 | 4.7 | 5.1 | 5.6 | 6.1 | 6.9 | 9.5 | 9.9 | 10.1 | 10.2 | 10.6 | 35.8 | 34.4 | 30.2 | 29.1 | 29.2 | 29.3 | 29.7 | 29.7 | 29.0 | 27.9 | 34.9 | 33.6 | 32.3 | 29.7 | 28.0 | 24.4 | 22.0 | 20.3 | 15.7 |
| Total Non-Current Assets | 2,479.9 | 2,468.8 | 2,593.5 | 2,851.2 | 2,820.8 | 2,786.5 | 2,669.9 | 2,624.5 | 2,605.4 | 2,496.1 | 2,453.0 | 2,415.0 | 2,382.8 | 2,342.5 | 2,305.0 | 2,282.5 | 2,264.4 | 2,245.9 | 2,227.1 | 2,187.3 | 2,163.8 | 2,134.1 | 2,103.7 | 2,049.6 | 1,989.5 | 1,946.0 | 1,914.7 | 1,856.9 | 1,834.0 | 1,803.3 | 1,136.5 |
| Total Assets | 2,994.5 | 2,958.0 | 3,091.1 | 3,368.6 | 3,322.4 | 3,271.4 | 3,173.8 | 3,138.5 | 3,080.7 | 2,974.5 | 2,969.6 | 2,929.5 | 2,823.1 | 2,769.7 | 2,772.4 | 2,751.0 | 2,693.4 | 2,707.0 | 2,669.8 | 2,617.7 | 2,565.8 | 2,498.7 | 2,485.6 | 2,394.3 | 2,324.3 | 2,319.1 | 2,185.5 | 2,134.8 | 2,081.6 | 2,059.9 | 1,376.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 219.7 | 200.2 | 177.5 | 196.7 | 211.9 | 193.8 | 175.9 | 197.2 | 210.2 | 223.7 | 209.4 | 184.0 | 147.2 | 158.6 | 137.6 | 143.0 | 132.8 | 133.2 | 122.1 | 122.1 | 112.1 | 109.8 | 114.3 | 90.2 | 104.7 | 101.1 | 119.2 | 116.5 | 102.5 | 112.5 | 98.1 |
| Short-Term Debt | 15 | 15 | 15 | 18.8 | 18.8 | 16.9 | 15 | 9.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 5.7 | 7.3 |
| 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 |
| Other Current Liabilities | 0 | 20.4 | 17.8 | 27.5 | 25.9 | 22.4 | 19.7 | 15.8 | 18.7 | 11.4 | 24.7 | 28.3 | 24.4 | 13.2 | 27.2 | 22.3 | 18.2 | 10.3 | 8.4 | 6.7 | 11.0 | 9.4 | 26.4 | 21.6 | 16.5 | 14.7 | 14.9 | 12.9 | 9.2 | 11.1 | 10.8 |
| Total Current Liabilities | 398.5 | 381.9 | 364.0 | 398.7 | 415.0 | 388.7 | 349.6 | 352.3 | 368.7 | 382.1 | 384.0 | 383.7 | 321.0 | 300.9 | 280.5 | 287.4 | 260.4 | 242.2 | 237.9 | 228.5 | 213.9 | 197.1 | 232.6 | 196.0 | 207.9 | 192.5 | 208.6 | 206.2 | 176.3 | 193.6 | 150.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 490.6 | 474.3 | 477.9 | 481.5 | 455.2 | 458.9 | 462.5 | 419.9 | 373.6 | 285.3 | 287.1 | 288.9 | 290.7 | 317.4 | 379.6 | 379.3 | 378.8 | 452.0 | 451.5 | 450.9 | 450.3 | 449.7 | 449.2 | 448.6 | 448.0 | 537.5 | 447.7 | 462.3 | 462.1 | 849.0 | 850.0 |
| Deferred Tax Liabilities | 32.5 | 29.0 | 33.2 | 56.6 | 51.5 | 50.4 | 56.2 | 52.9 | 41.2 | 36.9 | 38.6 | 35.1 | 29.7 | 25.9 | 19.8 | 17.0 | 15.0 | 13.5 | 9.4 | 5.6 | 1.0 | 0 | 0 | 0 | 11.2 | 14.2 | 16.0 | 15.9 | 12.3 | 16.6 | 15.1 |
| Other Non-Current Liabilities | 3.3 | 3.2 | 2.9 | 2.6 | 2.3 | 2.3 | 1.9 | 1.7 | 1.4 | 1.9 | 2.3 | 2.0 | 1.7 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.8 |
| Total Non-Current Liabilities | 1,779.4 | 1,769.1 | 1,743.4 | 1,771.3 | 1,720.5 | 1,703.2 | 1,626.8 | 1,560.2 | 1,491.2 | 1,367.9 | 1,366.3 | 1,342.7 | 1,337.3 | 1,341.2 | 1,381.7 | 1,378.3 | 1,376.3 | 1,440.7 | 1,422.6 | 1,395.2 | 1,378.0 | 1,353.6 | 1,330.7 | 1,309.5 | 1,283.0 | 1,342.0 | 1,231.5 | 1,197.7 | 1,188.6 | 1,562.4 | 926.0 |
| Total Liabilities | 2,177.9 | 2,150.9 | 2,107.4 | 2,170.0 | 2,135.5 | 2,091.9 | 1,976.4 | 1,912.5 | 1,859.8 | 1,750.0 | 1,750.2 | 1,726.4 | 1,658.3 | 1,642.1 | 1,662.2 | 1,665.7 | 1,636.7 | 1,683.0 | 1,660.5 | 1,623.6 | 1,591.9 | 1,550.7 | 1,563.3 | 1,505.4 | 1,490.9 | 1,534.5 | 1,440.1 | 1,404.0 | 1,364.9 | 1,756.1 | 1,076.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (18.2) | (23.8) | 156.5 | 374.7 | 363.1 | 358.1 | 381.4 | 379.1 | 354.9 | 340.9 | 342.0 | 327.9 | 300.7 | 276.2 | 262.5 | 246.6 | 229.1 | 209.0 | 197.5 | 190.8 | 173.7 | 154.1 | 135.2 | 110.9 | 70.4 | 41.1 | 28.0 | 17.8 | 5.4 | 16.1 | 12.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Stockholders' Equity | 816.6 | 807.1 | 983.7 | 1,198.6 | 1,186.8 | 1,179.6 | 1,197.4 | 1,226.1 | 1,220.8 | 1,224.6 | 1,219.3 | 1,203.1 | 1,164.8 | 1,127.5 | 1,110.2 | 1,085.3 | 1,056.7 | 1,024.1 | 1,009.3 | 994.0 | 973.9 | 948.1 | 922.3 | 888.8 | 833.4 | 784.6 | 745.4 | 730.9 | 716.7 | 303.9 | 300.0 |
| Total Liabilities & Equity | 2,994.5 | 2,958.0 | 3,091.1 | 3,368.6 | 3,322.4 | 3,271.4 | 3,173.8 | 3,138.5 | 3,080.7 | 2,974.5 | 2,969.6 | 2,929.5 | 2,823.1 | 2,769.7 | 2,772.4 | 2,751.0 | 2,693.4 | 2,707.0 | 2,669.8 | 2,617.7 | 2,565.8 | 2,498.7 | 2,485.6 | 2,394.3 | 2,324.3 | 2,319.1 | 2,185.5 | 2,134.8 | 2,081.6 | 2,059.9 | 1,376.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,850.9 | 1,841.8 | 1,809.7 | 1,811.4 | 1,762.0 | 1,741.3 | 1,656.6 | 1,581.7 | 1,526.1 | 1,398.6 | 1,394.8 | 1,374.5 | 1,372.6 | 1,378.2 | 1,415.0 | 1,416.9 | 1,411.4 | 1,476.6 | 1,464.3 | 1,435.6 | 1,421.8 | 1,389.0 | 1,379.3 | 1,355.3 | 1,315.2 | 1,369.2 | 1,254.0 | 1,221.1 | 1,212.7 | 1,585.0 | 857.4 |
| Net Debt | 1,776.7 | 1,782.8 | 1,740.1 | 1,759.3 | 1,706.9 | 1,690.4 | 1,593.8 | 1,513.0 | 1,459.1 | 1,331.7 | 1,279.8 | 1,218.8 | 1,285.0 | 1,296.1 | 1,312.3 | 1,309.6 | 1,327.2 | 1,338.6 | 1,324.3 | 1,279.7 | 1,295.1 | 1,293.7 | 1,274.0 | 1,296.2 | 1,235.4 | 1,208.3 | 1,225.9 | 1,177.1 | 1,194.0 | 1,565.4 | 836.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 5.6 | (180.3) | (206.6) | 11.6 | 5.0 | (23.3) | 2.3 | 24.2 | 14.0 | (1.0) | 14.1 | 27.1 | 24.5 | 13.7 | 15.9 | 17.5 | 20.1 | 11.6 | 6.6 | 17.1 | 19.6 | 18.9 | 24.3 | 40.5 | 29.3 | 12.6 | 9.8 | 12.4 | (10.6) | 3.8 | (4.6) | 7.7 | 7.3 | 5.5 |
| Depreciation & Amortization | 32.1 | 31.2 | 35.8 | 33.4 | 31.3 | 29.9 | 29.0 | 27.8 | 26.5 | 24.9 | 24.3 | 21.9 | 21.1 | 20.7 | 19.6 | 20.2 | 19.6 | 19.0 | 19.1 | 18.2 | 17.7 | 16.1 | 15.8 | 14.8 | 13.9 | 13.6 | 10.4 | 13.8 | 13.2 | 12.8 | 12.5 | 11.4 | 11.7 | 11.5 |
| Stock-Based Compensation | 3.8 | 3.8 | 3.1 | 0 | 2.0 | 5.5 | (4.6) | 1.7 | 7.0 | 8.1 | 5.6 | 7.5 | 11.3 | 6.7 | 8.2 | 9.1 | 9.5 | 5.8 | 7.6 | 1.9 | 4.2 | 3.9 | 3.8 | 3.9 | 10.2 | 20.3 | 5.6 | 2.9 | 22.8 | 0.2 | 10.0 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (3.2) | 24.2 | 9.8 | (23.4) | 17.8 | 45.2 | (2.9) | (45.7) | (12.6) | (24.6) | (22.4) | 54.7 | (5.9) | 32.1 | (10.0) | 4.7 | (18.7) | (17.9) | (33.2) | 4.9 | 7.7 | 2.0 | 37.8 | (37.0) | (39.2) | 34.2 | 2.4 | 21.9 | (16.9) | (9.2) | (5.5) | 4.7 | (2.7) | 2.4 |
| Other Non-Cash Items | 1.3 | 177.9 | 265.8 | 5.0 | 16.4 | 7.5 | 17.5 | 3.4 | 2.8 | 2.1 | 2.2 | 2.4 | 18.5 | 8.4 | 9.3 | 1.6 | 18.0 | 17.8 | 23.8 | 14.5 | 9.6 | (14.6) | 0.9 | 1.3 | 8.1 | (12.9) | 0.1 | 10.2 | 13.3 | 13.2 | 9.6 | 3.6 | 4.6 | 9.9 |
| Operating Cash Flow | 43.1 | 52.6 | 89.6 | 31.7 | 73.6 | 58.9 | 39.5 | 23.0 | 41.6 | 7.8 | 27.2 | 119.1 | 69.5 | 87.6 | 45.7 | 55.1 | 48.4 | 36.3 | 23.8 | 56.6 | 58.7 | 26.4 | 82.0 | 9.2 | 22.2 | 67.8 | 28.3 | 64.8 | 17.5 | 22.2 | 20.4 | 30.2 | 23.7 | 31.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.8) | (52.8) | (83.5) | (55.2) | (59.2) | (65.3) | (66.1) | (55.7) | (42.4) | (49.3) | (61.2) | (52.4) | (33.1) | (40.8) | (49.3) | (33.4) | (26.2) | (32.1) | (33.8) | (25.6) | (27.4) | (36.6) | (41.1) | (37.3) | (21.8) | (28.2) | (25.8) | (32.9) | (22.4) | (19.1) | (24.0) | (19.6) | (9.8) | (14.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.3 | (60.8) | 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 |
| 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 |
| 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 |
| Other Investing Activities | (6.3) | (2.3) | (14.9) | 8.8 | (2.3) | (8.2) | (9.2) | 5.0 | (1.2) | (1.6) | (1.9) | (0.5) | (4.6) | 0.5 | (1.4) | (0.4) | (3.6) | (3.4) | (6.6) | (2.5) | (1.6) | (2.6) | 0.2 | (3.5) | (0.6) | (1.6) | (2.3) | (2.5) | (2.2) | (0.9) | (3.3) | (1.1) | (0.4) | (0.8) |
| Investing Cash Flow | (44.0) | (59.1) | (93.5) | (46.4) | (67.5) | (68.7) | (68.3) | (50.4) | (104.4) | (50.9) | (63.1) | (52.9) | (37.7) | (40.3) | (50.7) | (33.8) | (29.9) | (35.5) | (40.4) | (28.1) | (29.1) | (39.2) | (40.9) | (40.7) | (22.4) | (29.8) | (28.1) | (35.4) | (24.5) | (20.0) | (27.3) | (20.7) | (10.2) | (15.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 16.0 | (4.1) | (7.8) | 11.5 | (2.2) | (2.2) | 47.5 | 49.5 | 87.7 | (2.3) | (2.3) | (2.2) | (2.2) | (64.8) | (0.3) | (0.3) | (75.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | 89.6 | (15.2) | (0.2) | (398.2) | (2.0) | (721.1) | (1.3) | (1.3) | (1.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | (25.0) | (25.0) | (6.2) | (2.6) | 0 | (0.4) | (3.3) | (0.9) | (2.0) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (1.1) | (1.7) | 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 | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (3.3) | (0.0) | (0.1) | (0.3) | (153.5) | (0.0) | (0.0) | (0.1) |
| Other Financing Activities | 0 | 0 | 26.1 | 0 | 0 | 0 | 0.6 | 4.5 | 0.3 | 3.4 | 0.1 | (0.1) | (23.6) | 0.2 | 0.9 | 2.0 | 3.1 | 0.9 | 1.1 | 1.1 | 2.0 | 3.0 | 5.5 | 11.3 | (80.2) | 5.3 | 3.5 | (2.8) | 404.5 | (1.4) | 861.7 | (0.0) | 0.0 | (0.0) |
| Financing Cash Flow | 16.1 | (4.1) | 18.4 | 11.6 | (1.9) | (2.2) | 23.0 | 29.0 | 63.0 | (5.1) | (4.8) | 1.9 | (26.3) | (67.9) | 0.5 | 1.7 | (72.3) | (2.9) | 0.7 | 0.8 | 1.7 | 2.7 | 5.1 | 10.8 | (81.0) | 94.8 | (16.2) | (4.0) | 6.1 | (3.7) | (12.9) | (1.4) | (1.3) | (1.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.2 | (10.6) | 14.4 | (3.1) | 4.3 | (11.9) | (5.8) | 1.6 | 0.2 | (48.1) | (40.7) | 68.1 | 5.5 | (20.6) | (4.5) | 23.0 | (53.7) | (2.1) | (15.9) | 29.4 | 31.3 | (10.0) | 46.2 | (20.7) | (81.1) | 132.8 | (15.9) | 25.3 | (0.9) | (1.5) | (19.8) | 8.1 | 12.1 | 14.8 |
| Cash at Beginning | 59.0 | 69.6 | 55.2 | 55.2 | 50.9 | 62.8 | 68.7 | 67.1 | 66.9 | 115.0 | 155.7 | 87.6 | 82.1 | 102.7 | 107.3 | 84.3 | 138.0 | 140.1 | 156.0 | 126.6 | 95.3 | 105.3 | 59.1 | 79.8 | 160.9 | 28.1 | 44.0 | 18.7 | 19.6 | 21.1 | 40.9 | 32.8 | 20.6 | 5.8 |
| Cash at End | 74.2 | 59.0 | 69.6 | 52.1 | 55.2 | 50.9 | 62.8 | 68.7 | 67.1 | 66.9 | 115.0 | 155.7 | 87.6 | 82.1 | 102.7 | 107.3 | 84.3 | 138.0 | 140.1 | 156.0 | 126.6 | 95.3 | 105.3 | 59.1 | 79.8 | 160.9 | 28.1 | 44.0 | 18.7 | 19.6 | 21.1 | 40.9 | 32.8 | 20.6 |
| Free Cash Flow | 1.4 | (0.2) | 6.1 | (23.5) | 14.4 | (6.3) | (26.6) | (32.6) | (0.8) | (41.4) | (34.0) | 66.7 | 36.4 | 46.8 | (3.7) | 21.7 | 22.2 | 4.2 | (10.0) | 31.0 | 31.3 | (10.2) | 40.9 | (28.1) | 0.4 | 39.6 | 2.6 | 31.9 | (4.9) | 3.1 | (3.7) | 10.6 | 13.9 | 17.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,192.8 | 1,166.4 | 1,215.3 | 1,168.2 | 1,179.8 | 1,125.6 | 1,097.9 | 1,108.2 | 1,128.5 | 1,036.9 | 989.8 | 1,003.9 | 1,010.3 | 965.5 | 930.8 | 918.2 | 897.7 | 831.4 | 782.7 | 768.9 | 775.5 | 752.5 | 806.8 | 764.1 | 803.4 | 760.3 | 655.5 | 652.5 | 645.3 | 606.3 | 585.2 | 576.8 | 575.1 | 550.6 |
| Gross Profit | 360.7 | 345.2 | 361.0 | 355.1 | 360.7 | 342.4 | 323.9 | 344.9 | 349.2 | 303.9 | 298.9 | 315.7 | 326.6 | 300.5 | 281.2 | 280.6 | 279.4 | 250.9 | 241.9 | 237.1 | 237.8 | 231.9 | 244.4 | 238.2 | 253.8 | 237.0 | 200.3 | 201.1 | 198.7 | 187.0 | 176.2 | 175.5 | 175.1 | 168.6 |
| Operating Income | 15.8 | 6.5 | 142.9 | 33.3 | 34.5 | (22.5) | 11.4 | 40.3 | 26.1 | 0.6 | 18.9 | 37.6 | 36.5 | 32.8 | 24.0 | 24.7 | 26.9 | 19.4 | 15.4 | 26.1 | 23.7 | 23.8 | 27.8 | 30.3 | 32.4 | 16.9 | 17.0 | 23.9 | 5.7 | 21.7 | 13.9 | 24.1 | 24.0 | 20.5 |
| Net Income | 5.6 | (180.3) | (218.2) | 11.6 | 5.0 | (23.3) | 2.3 | 24.2 | 14.0 | (1.0) | 14.1 | 27.1 | 24.5 | 13.7 | 15.9 | 17.5 | 20.1 | 11.6 | 6.6 | 17.1 | 19.6 | 18.9 | 24.3 | 40.5 | 29.3 | 12.6 | 9.8 | 12.4 | (10.6) | 3.8 | (4.6) | 7.7 | 7.3 | 5.5 |
| EPS (Diluted) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 | 0.14 | -0.01 | 0.14 | 0.27 | 0.24 | 0.14 | 0.16 | 0.17 | 0.20 | 0.12 | 0.07 | 0.17 | 0.20 | 0.19 | 0.24 | 0.41 | 0.30 | 0.13 | 0.11 | 0.13 | -0.15 | 0.04 | -0.06 | 0.10 | 0.10 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.2 | 59.0 | 69.6 | 52.1 | 55.2 | 50.9 | 62.8 | 68.7 | 67.1 | 66.9 | 115.0 | 155.7 | 87.6 | 82.1 | 102.7 | 107.3 | 84.3 | 138.0 | 140.1 | 156.0 | 126.6 | 95.3 | 105.3 | 59.1 | 79.8 | 160.9 | 28.1 | 44.0 | 18.7 | 19.6 | 21.1 | |||
| Total Assets | 2,994.5 | 2,958.0 | 3,091.1 | 3,368.6 | 3,322.4 | 3,271.4 | 3,173.8 | 3,138.5 | 3,080.7 | 2,974.5 | 2,969.6 | 2,929.5 | 2,823.1 | 2,769.7 | 2,772.4 | 2,751.0 | 2,693.4 | 2,707.0 | 2,669.8 | 2,617.7 | 2,565.8 | 2,498.7 | 2,485.6 | 2,394.3 | 2,324.3 | 2,319.1 | 2,185.5 | 2,134.8 | 2,081.6 | 2,059.9 | 1,376.9 | |||
| Total Debt | 1,850.9 | 1,841.8 | 1,809.7 | 1,811.4 | 1,762.0 | 1,741.3 | 1,656.6 | 1,581.7 | 1,526.1 | 1,398.6 | 1,394.8 | 1,374.5 | 1,372.6 | 1,378.2 | 1,415.0 | 1,416.9 | 1,411.4 | 1,476.6 | 1,464.3 | 1,435.6 | 1,421.8 | 1,389.0 | 1,379.3 | 1,355.3 | 1,315.2 | 1,369.2 | 1,254.0 | 1,221.1 | 1,212.7 | 1,585.0 | 857.4 | |||
| Stockholders' Equity | 816.6 | 807.1 | 983.7 | 1,198.6 | 1,186.8 | 1,179.6 | 1,197.4 | 1,226.1 | 1,220.8 | 1,224.6 | 1,219.3 | 1,203.1 | 1,164.8 | 1,127.5 | 1,110.2 | 1,085.3 | 1,056.7 | 1,024.1 | 1,009.3 | 994.0 | 973.9 | 948.1 | 922.3 | 888.8 | 833.4 | 784.6 | 745.4 | 730.9 | 716.7 | 303.9 | 300.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.1 | 52.6 | 89.6 | 31.7 | 73.6 | 58.9 | 39.5 | 23.0 | 41.6 | 7.8 | 27.2 | 119.1 | 69.5 | 87.6 | 45.7 | 55.1 | 48.4 | 36.3 | 23.8 | 56.6 | 58.7 | 26.4 | 82.0 | 9.2 | 22.2 | 67.8 | 28.3 | 64.8 | 17.5 | 22.2 | 20.4 | 30.2 | 23.7 | 31.5 |
| Capital Expenditure | (41.8) | (52.8) | (83.5) | (55.2) | (59.2) | (65.3) | (66.1) | (55.7) | (42.4) | (49.3) | (61.2) | (52.4) | (33.1) | (40.8) | (49.3) | (33.4) | (26.2) | (32.1) | (33.8) | (25.6) | (27.4) | (36.6) | (41.1) | (37.3) | (21.8) | (28.2) | (25.8) | (32.9) | (22.4) | (19.1) | (24.0) | (19.6) | (9.8) | (14.5) |
| Free Cash Flow | 1.4 | (0.2) | 6.1 | (23.5) | 14.4 | (6.3) | (26.6) | (32.6) | (0.8) | (41.4) | (34.0) | 66.7 | 36.4 | 46.8 | (3.7) | 21.7 | 22.2 | 4.2 | (10.0) | 31.0 | 31.3 | (10.2) | 40.9 | (28.1) | 0.4 | 39.6 | 2.6 | 31.9 | (4.9) | 3.1 | (3.7) | 10.6 | 13.9 | 17.0 |