Green Brick Partners, Inc. logo GRBK - Green Brick Partners, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 9
SELL 0
STRONG
SELL
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 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
Revenue
Revenue 465.5 494.1 499.1 549.1 497.6 567.3 523.7 560.6 447.3 450.4 419.0 456.3 452.1 431.1 407.9 525.1 393.6 452.3 342.3 373.8 234.5 254.1 275.8 232.8 213.3 230.1 209.4 183.5 168.6 185.1 150.0 155.0 128.3 136.4 113.7 105.0 99.3 119.8 91.7 98.9 70.0 85.5 75.2 72.0 58.5 245.9 0.0 0.1 0.1 (259.1) 79.0 91.0 89.0 84.9 116.1 122.8 139.4 164.0 162.5 168.5 158.0 141.4 114.7 96.4 100.9 120.4 91.1 106.5 97.5 89.0 90.5 0.3 (1.6) 0 0 704.1 0
Cost of Revenue 330.5 333.2 343.6 381.6 341.8 373.3 352.1 372.2 299.1 309.9 280.0 313.4 327.5 318.6 274.6 356.2 285.3 341.5 251.0 272.8 175.5 190.2 207.9 179.8 164.3 181.4 164.7 143.2 133.3 148.1 119.3 120.4 101.1 107.5 88.3 82.0 78.1 90.6 69.4 75.4 54.3 67.5 59.4 54.7 42.1 183.4 34.7 49.4 47.2 39.8 82.1 93.3 90.9 92.7 124.2 131.1 145.9 154.6 155.5 172.3 160.2 136.3 110.1 102.6 105.6 105.8 89.0 107.3 102.6 95.1 103.8 0.3 0 0 0 0 0
Gross Profit 135.0 160.9 155.5 167.5 155.8 194.0 171.6 188.4 148.3 140.5 139.0 142.9 123.9 112.5 133.3 168.9 108.4 110.8 91.3 101.0 59.0 63.9 67.9 53.0 49.0 48.7 44.7 40.3 35.4 37.0 30.7 34.6 27.1 28.8 25.4 22.9 21.3 29.2 22.3 23.6 15.7 18.0 15.8 17.3 16.4 62.5 (34.6) (49.3) (47.1) (299.0) (3.1) (2.3) (1.9) (7.8) (8.0) (8.3) (6.5) 9.4 7.0 (3.8) (2.2) 5.1 4.6 (6.2) (4.7) 14.6 2.1 (0.8) (5.1) (6.1) (13.2) 0.0 (1.6) 0 0 704.1 0
Operating Expenses
R&D Expenses 0 0 0.4 0.2 0.1 0 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 51.5 57.4 57.7 59.5 54.7 60.9 57.7 56.4 50.5 49.8 46.8 49.1 45.2 42.3 43.3 41.8 34.3 34.4 33.7 34.0 29.5 30.4 29.2 24.8 26.9 27.6 25.1 22.5 23.5 16.1 14.0 14.0 12.8 10.3 9.5 9.5 9.7 10.5 10.9 11.2 10.2 10.1 8.4 8.0 7.8 25.0 0.4 0.4 0.4 4.7 1.0 1.1 1.3 1.2 1.4 2.4 1.8 2.2 1.7 1.6 2.7 2.6 3.6 3.2 3.0 2.7 5.9 4.2 2.6 0.7 3.8 8.4 4.1 6.6 2.6 2.0 1.9
Other 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 (2.1) (0.2) (0.7) (1.4) (0.7) (0.7) (0.4) (0.4) (0.5) (0.6) (0.5) (1.3) (0.5) (2.0) 0.2 0.1 (0.1) (3.4) 0.3 2.5 0.5 (6.6) 2.5 2.6 1.5 1.5 0.6 0 0.9 0.9 0.8 0.9 0 0 0 0 0 0.1 0 0 0 1.4 0 0 0 2.6 0 0 0
Operating Expenses 51.5 57.4 58.1 59.8 54.9 60.7 57.7 56.4 50.6 49.8 46.9 49.2 45.2 42.3 43.3 41.8 34.3 34.4 33.7 34.0 29.5 30.4 29.2 24.8 26.9 27.6 25.1 22.5 21.4 15.3 13.3 12.7 12.1 9.6 9.1 9.1 9.2 10.1 10.4 9.9 9.7 8.0 8.7 8.1 7.7 21.6 0.7 2.9 0.9 1.1 2.6 3.1 3.0 2.6 2.1 2.4 2.7 3.0 2.5 2.6 2.7 2.6 3.6 3.2 3.0 2.9 5.9 4.2 2.6 2.1 3.8 8.4 4.1 2.6 2.6 2.0 1.9
Operating Income
Operating Income 83.4 103.5 97.3 107.7 100.9 133.4 113.8 132.1 97.7 90.7 92.1 93.7 78.7 70.1 90.1 127.1 74.1 76.4 57.6 67.0 29.5 33.4 38.7 28.2 22.1 21.2 19.6 18.0 11.4 19.2 16.7 20.6 14.4 18.5 15.9 13.4 11.6 18.7 11.3 12.4 5.5 8.0 7.4 9.3 8.3 40.0 (0.7) (2.8) (0.8) 25.7 (5.7) (5.4) (4.9) (10.4) (10.1) (10.7) (9.3) 6.4 4.5 (6.3) (4.8) 2.5 1.0 (9.4) (7.7) 11.7 (3.8) (5.1) (7.7) (8.2) (17.0) (8.4) (4.1) (2.6) (2.6) (2.0) (1.9)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 83.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 2.0 2.0 1.9 1.8 1.9 1.7 1.8 1.9 2.0 2.0 4.2 3.5 2.8 2.6 2.7 2.9 4.6 3.9 3.5 4.2 1.6 0 0 0 0 0 0
Interest 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 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 0.5 0.7 0.9 0.2 0
Profitability
EBITDA 84.5 104.6 98.8 108.8 102.3 134.6 115.1 133.3 116.8 102.9 98.9 105.0 87.9 68.5 98.2 138.8 83.3 74.3 65.8 74.5 36.1 34.6 46.8 37.1 23.4 21.8 25.7 19.4 13.2 21.9 17.8 21.7 17.0 21.1 17.4 13.9 12.2 19.2 11.9 13.7 6.0 8.4 6.5 9.4 8.8 42.6 (0.7) (2.8) (0.8) 3.7 6.0 5.7 5.8 (2.5) (2.4) (3.6) (2.2) 13.4 4.5 0.7 3.9 9.9 1.0 (2.4) (0.7) 18.9 3.3 2.0 (0.7) (6.6) (66.6) (8.3) (3.5) (2.6) (2.6) (2.0) (1.9)
EBIT 83.4 103.5 97.3 107.7 100.9 133.4 113.8 132.1 115.6 101.8 98.1 104.2 87.2 67.8 97.6 138.3 82.6 73.7 65.2 74.0 35.3 33.4 45.9 36.2 22.8 21.2 25.0 18.6 12.3 21.7 17.0 21.1 15.1 22.0 16.3 13.8 12.1 19.1 11.8 13.6 5.9 10.0 7.1 9.2 8.7 41.9 (0.7) (2.8) (0.8) (0.4) (1.0) (1.4) (1.3) (9.7) (9.4) (10.7) (9.3) 6.4 4.5 (6.3) (4.8) 2.5 1.0 (9.4) (7.7) 11.7 (3.8) (5.1) (7.7) (48.8) (69.0) (8.4) (3.6) (2.6) (2.6) (2.0) (1.9)
Income Before Tax 84.3 113.1 106.6 112.3 106.1 138.1 119.0 139.2 115.6 101.8 98.1 104.2 87.2 78.0 97.6 138.3 82.6 82.6 65.2 74.0 35.3 37.9 45.9 36.2 22.8 22.6 25.0 21.5 15.3 20.7 20.1 24.2 16.6 21.0 17.3 13.8 12.1 19.1 11.8 13.6 5.9 10.0 7.1 9.2 8.4 40.5 (0.7) (2.8) (0.8) 5.4 (5.1) (4.7) (5.3) (11.5) (11.3) (12.4) (11.1) 4.5 2.5 (8.3) (9.0) (1.1) (1.8) (12.0) (10.4) 8.8 (8.4) (9.0) (11.2) (2.4) (70.6) 2.4 (1.8) (2.4) 0 287.4 0
Income Tax Expense 18.4 26.3 23.2 23.0 22.2 22.9 23.1 23.9 24.8 21.5 21.0 23.1 19.0 16.8 17.0 30.3 18.4 15.5 13.9 15.7 7.5 7.7 10.0 1.3 6.0 5.0 5.8 5.3 3.8 3.8 4.7 5.2 3.4 25.4 5.4 4.4 3.9 6.0 3.7 4.2 1.5 2.9 1.9 2.2 2.2 (24.9) 0 0 0 2.0 (0.7) (0.6) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (36.4) 0 0 0 (1.4) (1.7) 287.7 (1.7)
Net Income 60.9 78.4 77.9 81.9 75.1 103.8 89.1 105.4 83.3 73.0 72.2 75.3 64.2 55.5 73.5 101.3 61.6 63.5 48.5 52.3 26.0 29.3 34.8 33.6 15.9 15.9 15.7 14.5 12.6 13.4 12.2 14.9 11.2 (8.2) 9.3 7.7 6.2 7.7 6.2 6.7 3.1 4.7 2.8 3.8 4.0 54.1 (0.6) (2.8) (0.7) (26.0) (4.5) (4.1) (4.6) (10.0) (9.8) (10.6) (9.4) 3.8 2.2 (7.0) (7.7) (1.0) (1.4) (9.4) (8.2) 6.8 (6.2) (6.5) (7.7) (6.9) (33.1) 0.9 (1.8) (1.0) (1.0) (0.3) (0.2)
Per Share Data
EPS (Basic) 1.40 1.79 1.77 1.86 1.67 2.32 1.99 2.34 1.84 1.60 1.58 1.64 1.38 1.19 1.60 2.11 1.22 1.25 0.96 1.03 0.51 0.58 0.69 0.67 0.32 0.32 0.31 0.29 0.25 0.26 0.24 0.29 0.22 -0.16 0.19 0.16 0.13 0.16 0.13 0.14 0.06 0.10 0.06 0.12 0.13 6.84 -0.08 -0.35 -0.09 -3.35 -0.58 -0.53 -0.60 -1.32 -1.30 -1.41 -1.26 0.51 0.30 -0.95 -1.48 -0.57 -0.75 -5.10 -4.44 3.87 -3.52 -3.86 -4.73 -6.24 -30.06 0.83 -1.60 -0.92 -0.88 -0.58 -0.42
EPS (Diluted) 1.40 1.78 1.77 1.85 1.67 2.31 1.98 2.32 1.82 1.58 1.56 1.63 1.37 1.18 1.58 2.09 1.21 1.24 0.95 1.02 0.51 0.58 0.68 0.66 0.31 0.31 0.31 0.29 0.25 0.26 0.24 0.29 0.22 -0.16 0.19 0.16 0.13 0.16 0.13 0.14 0.06 0.10 0.06 0.12 0.13 6.84 -0.08 -0.35 -0.09 -3.35 -0.58 -0.53 -0.60 -1.32 -1.30 -1.41 -1.26 0.51 0.25 -0.95 -1.48 -0.57 -0.75 -5.10 -4.44 3.87 -3.52 -3.86 -4.73 -6.24 -30.06 0.41 -1.60 -0.92 -0.88 -0.39 -0.42
Shares Outstanding 43.4 43.4 43.5 43.8 44.4 44.5 44.5 44.8 44.9 45.2 45.3 45.4 45.9 46.0 46.0 48.0 50.6 50.7 50.7 50.7 50.6 50.6 50.6 50.6 50.5 50.4 50.5 50.7 50.6 50.7 50.7 50.7 50.6 50.6 49.8 49.0 49.0 48.9 48.9 48.9 48.8 48.5 48.5 31.3 31.3 7.9 7.9 7.9 7.9 7.7 7.7 7.7 7.7 7.6 7.6 7.5 7.5 7.4 7.4 7.4 5.2 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.1 1.1 1.1 1.1 1.1 1.1 0.5 0.4
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 177.0 191.0 142.4 112.5 103.0 141.5 80.1 133.3 185.9 179.8 223.5 209.6 177.3 76.6 48.2 66.8 66.1 77.2 21.6 33.5 28.7 19.5 40.3 43.2 105.9 33.3 35.1 34.4 23.9 38.3 33.1 37.1 34.4 36.7 20.7 27.3 32.3 35.2 19.8 24.1 24.5 12.3 16.1 6.1 4.6 7.8 60.3
Short-Term Investments 0 0 0 0 0 0 0 36.6 34.7 0 80.2 81.8 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 4.0 0 0
Net Receivables 30.8 40.0 40.3 42.0 12.6 13.9 11.3 14.7 8.6 10.6 10.0 7.1 7.3 5.3 7.2 6.8 7.0 6.9 7.0 7.0 7.6 5.2 5.7 14.5 6.0 4.7 9.5 5.0 2.8 4.8 4.1 6.2 1.5 1.6 1.8 2.4 2.9 2.4 2.1 2.2 4.1 18.1 16.1 23.7 21.9 17.6 0
Inventory 2,156.0 2,099.2 2,100.1 1,976.9 1,986.5 1,937.7 1,918.0 1,792.1 1,655.5 1,533.2 1,462.3 1,404.4 1,373.0 1,422.7 1,453.1 1,369.2 1,327.5 1,203.7 1,170.3 1,106.1 920.9 844.6 779.4 751.1 770.6 753.6 740.8 719.9 690.8 669.0 648.2 581.4 528.5 495.7 478.4 434.6 406.2 410.3 415.2 382.0 376.1 13.5 17.0 20.9 11.4 12.9 0
Other Current Assets 0 0 33.0 33.3 31.9 18.2 24.6 24.9 24.6 19.7 22.7 21.6 18.4 16.7 43.9 47.6 38.9 16.4 31.4 23.6 14.8 14.2 10.6 8.2 25.6 19.1 6.1 4.5 2.7 3.4 11.9 4.1 4.4 4.0 4.4 4.5 5.5 4.4 24.8 1.5 1.0 0 0.6 0.3 0.5 0.0 0
Total Current Assets 2,363.8 2,330.2 2,315.8 2,164.7 2,134.0 2,111.3 2,034.0 2,001.5 1,909.3 1,743.3 1,798.6 1,724.5 1,576.0 1,521.2 1,552.4 1,490.4 1,439.5 1,304.2 1,230.3 1,170.3 971.9 883.5 835.9 816.9 908.2 810.7 807.5 776.6 733.7 732.4 715.2 654.2 592.3 559.6 530.7 490.1 465.7 470.5 476.0 424.7 420.4 45.7 51.7 53.6 43.8 39.7 60.6
Non-Current Assets
Property, Plant & Equipment 13.6 13.8 13.7 12.3 12.8 13.8 14.4 14.8 13.8 14.3 13.3 7.1 7.0 6.4 6.7 7.0 6.8 7.4 8.2 8.2 5.8 6.1 6.4 7.1 7.6 7.8 7.9 8.0 8.3 4.7 4.2 3.5 2.1 0.8 0.7 0.7 0.8 0.9 0.9 0.8 0.8 273.0 279.2 284.4 294.5 300.2 241.0
Goodwill 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.9 1.0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 73.5 93.0 85.4 82.3 72.3 60.6 59.4 0 0 84.7 0 0 77.1 74.2 69.2 64.1 58.1 55.6 52.7 50.3 48.5 46.4 46.2 35.1 31.2 30.3 24.4 23.1 21.8 20.3 20.8 19.5 17.7 16.9 15.8 0 0 0 0 0 0 0 0 0 0 4.0 0
Other Non-Current Assets 63.3 85.6 51.6 41.0 39.2 49.4 48.0 31.8 37.1 44.2 37.3 27.5 28.9 36.3 28.2 25.7 23.0 37.7 39.4 41.7 37.1 36.1 39.4 34.4 26.8 25.4 8.7 7.8 10.3 8.7 9.0 3.0 3.4 3.8 3.6 3.0 2.7 2.0 5.0 4.8 5.1 8.3 8.5 8.8 8.3 9.0 11.3
Total Non-Current Assets 162.5 206.7 165.6 150.6 139.3 138.7 138.0 62.9 67.2 161.4 68.1 52.1 130.5 134.4 105.3 97.9 89.1 117.7 117.0 116.9 108.0 105.4 108.7 93.3 67.0 64.9 58.3 56.3 59.3 51.7 55.8 50.8 50.9 52.6 75.9 64.3 67.8 70.5 78.1 81.2 85.1 281.3 287.7 293.2 302.8 313.2 252.3
Total Assets 2,526.3 2,536.9 2,481.4 2,315.3 2,273.3 2,250.0 2,172.1 2,064.4 1,976.6 1,902.8 1,866.6 1,776.6 1,706.5 1,655.7 1,657.7 1,588.3 1,528.7 1,421.9 1,347.3 1,287.1 1,079.9 988.8 944.6 910.2 975.2 875.5 865.8 833.0 793.0 784.0 771.0 705.0 643.2 612.2 606.5 554.3 533.5 541.0 554.1 505.9 505.5 327.0 339.4 346.8 346.6 352.9 312.9
Current Liabilities
Account Payables 92.7 94.5 91.3 78.8 77.7 59.7 67.3 68.0 53.3 54.3 56.6 57.5 52.9 51.8 61.0 60.2 56.9 45.7 48.3 45.8 39 24.5 23.1 28.7 31.3 30.0 34.7 25.4 21.6 26.1 35.0 19.5 20.2 22.4 16.2 16.3 13.1 15.1 35.7 16.7 16.8 7.8 9.7 8.1 7.3 7.4 16.9
Short-Term Debt 1.6 2.1 62.8 2.2 (1.6) 22.6 0 (1.9) (2.3) 0 (2.0) (2.2) (2.5) 17.4 0 0 0 (0.7) 0 0 0 106.7 0 0 0 0 0 0 206.5 200.4 1.0 1.2 9.9 9.9 0 0 0 0.7 0 0 1.0 29.8 30.0 30.2 236.1 13.8 1.0
Deferred Revenue 0 0 35.2 39.6 38.5 37.1 45.1 49.3 54.1 0 47.2 43.3 36.9 29.1 0 0 0 64.6 70.1 63.7 56.1 38.1 29.3 0 0 0 27.1 31.6 30.3 32.0 33.8 34.0 22.7 21.4 22.8 19.3 17.1 14.1 15.3 10.1 9.1 0 0 0 0 0 0
Other Current Liabilities 93.3 114.2 57.9 59.3 53.6 68.7 89.4 72.5 62.3 125.9 70.1 62.7 57.1 60.7 58.5 69.7 74.2 32.4 0 0 0 0 0 0 26.8 27.8 0 0 (206.5) (200.4) 0 0 0 0 0 0 0 0 (26.5) (10.1) (17.3) 3.6 2.7 2.3 1.4 1.0 10.9
Total Current Liabilities 261.7 275.0 316.7 223.3 218.2 229.5 278.7 241.5 219.4 195.2 212.7 200.0 195.8 189.6 204.5 214.3 211.2 170.9 183.0 166.9 145.3 209.8 102.3 68.1 86.3 78.7 93.0 84.8 83.9 87.3 93.5 75.8 69.1 72.2 73.3 68.9 64.4 64.5 83.9 59.7 60.7 41.6 42.7 40.8 246.3 24.4 28.8
Non-Current Liabilities
Long-Term Debt 274.1 326.8 276.7 289.2 289.1 314.0 297.3 311.5 311.4 346.9 349.1 350.6 350.5 350.4 393.3 384.9 369.6 335.7 358.7 366.5 239.5 113.2 206.6 221.7 316.2 238.0 238.2 232.7 206.5 200.4 199.0 166.4 135 107 105.2 84.2 72.7 85.9 90.5 63.5 67.5 221.3 220.8 220.8 17.8 237.7 83.0
Deferred Tax Liabilities 0 2.1 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 (20.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 (6.5) 0 0 0 0 211.0 38.9 38.2 2.3 35.2 0 0 0 0 0 0 0 17.4 17.5 16.1 (37.8) 14.2 13.1 5.3 5.3 14.3 13.1 13.0 10.7 8.4 7.3 0 (1.2) 7.5 8.6 9.1 (29.2) 27.3 33.9 35.7 7.6 7.6 7.3 6.4 6.5 6.0
Total Non-Current Liabilities 280.8 328.9 285.7 297.1 297.1 322.3 516.8 359.1 357.5 357.1 392.3 353.4 353.7 354.0 396.8 388.4 372.9 340.4 381.1 388.6 257.8 116.1 223.4 258.2 323.5 246.9 256.3 249.5 223.5 211.1 207.3 173.7 135 107 95 74 62.5 75 81.5 63.5 67.5 228.9 228.4 228.1 24.2 244.2 89.1
Total Liabilities 542.5 603.9 602.4 520.4 515.3 551.8 584.2 600.6 576.9 548.7 605.0 553.4 549.6 543.6 601.3 602.8 584.1 511.3 564.1 555.4 403.2 325.9 325.7 326.3 409.9 325.5 349.3 334.3 307.4 298.4 300.8 249.5 204.1 179.2 168.3 142.9 126.9 139.5 165.4 123.2 128.2 270.5 271.1 268.9 270.5 268.6 117.9
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings 1,620.7 1,567.1 1,510.5 1,433.3 1,407.1 1,332.7 1,229.5 1,161.5 1,079.6 997.0 940.4 869.0 817.8 754.3 699.5 701.3 600.8 539.9 476.4 427.9 375.6 349.7 320.3 285.5 250.9 235.0 220.3 204.6 190.1 177.5 164.2 152.0 137.1 125.9 134.1 124.8 117.1 110.9 103.3 97.0 90.3 (78.1) (68.7) (60.6) (61.2) (54.7) (5.1)
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 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (1.0) (1.5) (0.2)
Total Stockholders' Equity 1,916.4 1,859.0 1,804.2 1,725.4 1,690.9 1,625.4 1,520.7 1,439.2 1,383.3 1,300.7 1,245.2 1,174.1 1,114.2 1,061.9 1,009.2 947.4 912.2 874.5 766.8 717.4 666.1 640.2 610.1 575.8 543.0 523.2 508.7 493.5 480.9 468.4 455.7 443.3 428.4 416.3 424.2 399.9 392.1 384.6 376.6 370.2 362.9 55.9 65.0 72.2 70.2 74.6 123.1
Total Liabilities & Equity 2,526.3 2,536.9 2,481.4 2,315.3 2,273.3 2,250.0 2,172.1 2,064.4 1,976.6 1,902.8 1,866.6 1,776.6 1,706.5 1,655.7 1,657.7 1,588.3 1,528.7 1,421.9 1,347.3 1,287.1 1,079.9 988.8 944.6 910.2 975.2 875.5 865.8 833.0 793.0 784.0 771.0 705.0 643.2 612.2 606.5 554.3 533.5 541.0 554.1 505.9 505.5 327.0 339.4 346.8 346.6 352.9 312.9
Debt Metrics
Total Debt 282.4 335.4 348.5 299.3 295.5 344.9 305.9 318.3 317.0 354.8 355.1 351.2 351.3 371.4 397.2 389.3 374.0 339.7 363.7 371.0 241.8 222.5 209.5 224.8 319.2 241.6 242.0 236.4 210.5 200.4 200.0 167.6 144.9 116.9 105.2 84.2 72.7 85.9 91.2 72.5 77.5 256.8 256.7 257.2 261.0 259.5 84
Net Debt 105.3 144.4 206.0 186.8 192.5 203.4 225.8 185.0 131.1 175.0 131.6 141.6 174.0 294.8 349.0 322.5 308.0 262.5 342.2 337.5 213.1 203.0 169.3 181.7 213.3 208.3 206.9 202.0 186.6 162.1 166.9 130.5 110.5 80.2 84.5 56.9 40.4 50.8 71.5 48.4 53.0 244.5 240.6 251.0 256.4 251.7 23.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 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
Operating Activities
Net Income 65.8 56.6 83.4 89.3 83.9 115.2 95.9 115.3 83.3 80.4 77.1 81.1 68.1 61.2 80.6 108.0 64.2 67.1 51.3 58.3 27.8 30.3 36.0 34.8 16.7 15.9 19.1 16.1 11.5 16.9 15.4 19.0 13.2 (4.4) 11.9 9.4 8.2 13.1 8.2 9.4 4.5
Depreciation & Amortization 1.1 1.2 1.5 1.1 1.4 1.3 1.2 1.2 1.1 1.1 0.9 0.8 0.8 0.7 0.6 0.5 0.6 0.7 0.7 0.6 0.8 1.2 0.9 0.9 0.6 0.6 0.8 0.8 0.9 1.1 0.8 0.6 0.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Stock-Based Compensation 4.1 1.5 1.3 1.4 8.1 0.7 0.6 0.8 0 0.4 0.4 0.5 5.5 0.1 0.2 0.2 2.9 0.2 0.2 0.2 2.6 0.1 0.1 0.1 1.7 0 0.2 0.2 1.6 0.2 0.2 0.2 1.2 0.3 0.2 0.2 1.9 0.3 0.1 0.6 0.2
Change in Working Capital (18.8) (14.0) (97.9) (23.0) (24.5) (94.3) (103.6) (115.1) (85.0) (98.6) (57.7) (25.7) 81.8 2.1 (97.1) (40.6) (79.3) (42.5) (45.9) (167.4) (37.2) (60.7) (10.8) 12.7 (20.4) (22.3) (20.9) (27.4) (21.2) (25.2) (43.8) (15.5) (37.9) (14.7) (43.5) (26.2) 3.0 3.2 (32.4) (4.3) (23.5)
Other Non-Cash Items 4.1 34.8 1.5 5.9 (0.2) 6.1 (0.3) (0.1) 1.6 (2.7) 1.9 (1.2) (1.5) (4.7) (2.5) (4.7) (2.4) (2.9) (2.0) (2.3) (2.0) 0.1 (1.0) (10.6) 2.5 4.4 0.2 (2.8) (1.1) 2.2 (1.3) (1.1) (0.8) (1.1) (0.7) 0.2 1.9 0.3 0.1 0.6 0.2
Operating Cash Flow 56.3 80.0 (10.2) 74.7 68.7 28.9 (6.2) 2.2 1.0 (19.4) 22.5 55.5 154.7 59.3 (18.1) 63.4 (14.0) 22.1 4.2 (110.7) (8.0) (29.0) 25.1 37.8 1.2 (0.8) (0.4) (11.6) (9.2) (1.2) (26.0) 8.1 (20.4) 4.8 (27.3) (12.9) 16.6 21.4 (20.6) 9.5 (17.3)
Investing Activities
Capital Expenditure (1.2) (1.6) (1.8) (0.7) (0.7) (0.9) (1.2) (1.4) (0.9) (3.0) (1.9) (1.3) (1.6) (0.7) (0.3) (0.6) (0.4) (0.2) (0.3) (0.7) (0.7) (1.2) (0.6) (0.1) (1.1) (0.7) (0.7) (0.6) (0.6) (1.4) (0.6) (0.6) (0.6) (0.1) (0.0) 0 0 (0.1) (0.2) (0.2) (0.0)
Acquisitions 0 16.7 (5.5) 0 (11.2) (5.9) (22.4) (1.8) 0 (0.3) (0.2) (3.5) (1.5) (0.9) (2.5) (1.1) 0 0 0 0.0 (0.0) (0.1) (9.9) 0 0 3.6 0 0 0 (25.3) (1.5) (25.3) 0 (0.0) 0 0 0 0 0 0 0
Purchases of Investments (3.5) (9.1) 0 0 0 0 3.5 0 (1.7) 0 (0.2) (3.5) 0 0 0 0 0 0 0 0.0 0 0 0 0 0 (5.3) 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 64.0 0 0.5 6.9 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
Other Investing Activities 0 (16.7) 0 (13.0) 0 0 (3.5) 0 0 0 (0.2) (3.5) 0 0 0 0 0 0 0 0.0 0 0 0 (0.5) 0 0 0 0 0 25.3 0 (26.1) 0 (0.0) (0.2) 0 0 (0.5) 0 0 (0.0)
Investing Cash Flow (4.7) (10.7) (7.3) (13.6) (12.0) (6.8) (23.5) (3.2) 61.3 (3.4) (2.2) (4.7) (3.1) (1.5) (2.7) (1.8) (0.4) (0.2) (0.3) (0.7) (0.7) (1.2) (10.4) (0.6) (1.1) (2.4) (0.7) (0.6) (0.6) (1.4) (2.1) (26.7) (0.6) (0.2) (0.3) 0 0 (0.1) (0.2) (0.2) (0.0)
Financing Activities
Net Debt Issuance (21.5) (19.5) 47.9 3.6 (49.4) 39.0 (12.6) (0.0) (37.9) (0.0) (1.6) (0.0) (20.0) (25.0) 8.0 15.0 34.5 (22.0) (8.0) 127.1 20.0 13.5 (15.1) (94.8) 78 (0.3) 7 26 6 1.0 32.3 23.5 28.0 11.7 21.0 11.5 (13.2) (5.3) 18.7 (5.0) 19.8
Stock Repurchased (7.3) (23.0) 0 (43.8) (16.9) (0.4) (5.4) (38.8) (3.8) (17.7) (0.1) (12.6) (15.4) 0 (9.2) (66.5) (25.8) 0 0 0 0 0 0 0 0 0 (1.8) (0.3) (0.1) (1.0) 0 0 (0.4) 0 0 0 (0.6) 0 0 0 0
Dividends Paid (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) 0 0 0 0 0 0 0 (3.0) 0 0 0 0 (0.0) (0.3) (2.4) (8.0) (1.2) (0.3) (4.9) (4.6) (9.1) (2.8) (4.8) (1.5)
Other Financing Activities (36.1) (10.5) 0 (9.2) (14.6) (5.0) (5.1) (11.8) (8.9) (5.6) (3.0) (1.8) (13.1) (5.7) 0 0 (6.9) 40.7 (0.0) (2.0) (1.4) (0.5) (0.1) (3.8) (0.2) 0 (1.7) (1.3) (11.3) 10.1 (0.1) (2.5) (0.4) 0 (0.2) 0.1 (0.5) 8.5 0.6 0.1 2.2
Financing Cash Flow (65.5) (53.8) 47.1 (50.1) (81.6) 32.9 (23.8) (51.3) (51.3) (24.0) (5.4) (15.2) (49.2) (31.5) (1.9) (52.2) 1.1 18.7 (8.0) 125.1 18.6 13.0 (15.2) (98.5) 74.8 (0.3) 3.5 24.4 (5.3) (0.7) 31.9 21.0 19.5 10.6 20.9 6.8 (18.3) (5.9) 16.4 (9.7) 20.6
Cash Position
Net Change in Cash (14.0) 15.5 29.7 10.9 (24.8) 55.0 (53.5) (52.3) 11.0 (46.7) 15.0 35.5 102.4 26.3 (22.7) 9.4 (13.3) 40.6 (4.1) 13.7 9.8 (17.2) (0.5) (61.3) 74.9 (3.5) 2.4 12.2 (15.1) (3.3) 3.8 2.4 (1.4) 15.2 (6.7) (6.1) (1.8) 15.4 (4.4) (0.3) 3.2
Cash at Beginning 191.0 175.4 145.8 134.9 159.7 104.6 158.2 210.5 199.5 246.2 231.2 195.7 93.3 66.9 89.7 80.2 93.6 53.0 57.1 43.4 33.6 50.8 51.3 112.6 37.7 41.2 38.9 26.6 41.8 45.0 41.2 38.8 40.3 25.1 31.8 37.8 39.6 19.8 24.1 24.5 21.2
Cash at End 177.0 191.0 175.4 145.8 134.9 159.7 104.6 158.2 210.5 199.5 246.2 231.2 195.7 93.3 66.9 89.7 80.2 93.6 53.0 57.1 43.4 33.6 50.8 51.3 112.6 37.7 41.2 38.9 26.6 41.8 45.0 41.2 38.8 40.3 25.1 31.8 37.8 35.2 19.8 24.1 24.5
Free Cash Flow 55.0 78.4 (12.0) 74.0 68.0 28.1 (7.4) 0.8 0.1 (22.4) 20.6 54.2 153.1 58.7 (18.4) 62.8 (14.4) 21.9 3.9 (111.4) (8.8) (30.2) 24.6 37.7 0.1 (1.6) (1.1) (12.1) (9.8) (2.6) (26.6) 7.5 (21.0) 4.7 (27.3) (12.9) 16.6 21.3 (20.8) 9.3 (17.3)
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
Income Statement
Revenue 465.5 494.1 499.1 549.1 497.6 567.3 523.7 560.6 447.3 450.4 419.0 456.3 452.1 431.1 407.9 525.1 393.6 452.3 342.3 373.8 234.5 254.1 275.8 232.8 213.3 230.1 209.4 183.5 168.6 185.1 150.0 155.0 128.3 136.4 113.7 105.0 99.3 119.8 91.7 98.9 70.0 85.5 75.2 72.0 58.5 245.9 0.0 0.1 0.1 (259.1) 79.0 91.0 89.0 84.9 116.1 122.8 139.4 164.0 162.5 168.5 158.0 141.4 114.7 96.4 100.9 120.4 91.1 106.5 97.5 89.0 90.5 0.3 (1.6) 0 0 704.1 0
Gross Profit 135.0 160.9 155.5 167.5 155.8 194.0 171.6 188.4 148.3 140.5 139.0 142.9 123.9 112.5 133.3 168.9 108.4 110.8 91.3 101.0 59.0 63.9 67.9 53.0 49.0 48.7 44.7 40.3 35.4 37.0 30.7 34.6 27.1 28.8 25.4 22.9 21.3 29.2 22.3 23.6 15.7 18.0 15.8 17.3 16.4 62.5 (34.6) (49.3) (47.1) (299.0) (3.1) (2.3) (1.9) (7.8) (8.0) (8.3) (6.5) 9.4 7.0 (3.8) (2.2) 5.1 4.6 (6.2) (4.7) 14.6 2.1 (0.8) (5.1) (6.1) (13.2) 0.0 (1.6) 0 0 704.1 0
Operating Income 83.4 103.5 97.3 107.7 100.9 133.4 113.8 132.1 97.7 90.7 92.1 93.7 78.7 70.1 90.1 127.1 74.1 76.4 57.6 67.0 29.5 33.4 38.7 28.2 22.1 21.2 19.6 18.0 11.4 19.2 16.7 20.6 14.4 18.5 15.9 13.4 11.6 18.7 11.3 12.4 5.5 8.0 7.4 9.3 8.3 40.0 (0.7) (2.8) (0.8) 25.7 (5.7) (5.4) (4.9) (10.4) (10.1) (10.7) (9.3) 6.4 4.5 (6.3) (4.8) 2.5 1.0 (9.4) (7.7) 11.7 (3.8) (5.1) (7.7) (8.2) (17.0) (8.4) (4.1) (2.6) (2.6) (2.0) (1.9)
Net Income 60.9 78.4 77.9 81.9 75.1 103.8 89.1 105.4 83.3 73.0 72.2 75.3 64.2 55.5 73.5 101.3 61.6 63.5 48.5 52.3 26.0 29.3 34.8 33.6 15.9 15.9 15.7 14.5 12.6 13.4 12.2 14.9 11.2 (8.2) 9.3 7.7 6.2 7.7 6.2 6.7 3.1 4.7 2.8 3.8 4.0 54.1 (0.6) (2.8) (0.7) (26.0) (4.5) (4.1) (4.6) (10.0) (9.8) (10.6) (9.4) 3.8 2.2 (7.0) (7.7) (1.0) (1.4) (9.4) (8.2) 6.8 (6.2) (6.5) (7.7) (6.9) (33.1) 0.9 (1.8) (1.0) (1.0) (0.3) (0.2)
EPS (Diluted) 1.40 1.78 1.77 1.85 1.67 2.31 1.98 2.32 1.82 1.58 1.56 1.63 1.37 1.18 1.58 2.09 1.21 1.24 0.95 1.02 0.51 0.58 0.68 0.66 0.31 0.31 0.31 0.29 0.25 0.26 0.24 0.29 0.22 -0.16 0.19 0.16 0.13 0.16 0.13 0.14 0.06 0.10 0.06 0.12 0.13 6.84 -0.08 -0.35 -0.09 -3.35 -0.58 -0.53 -0.60 -1.32 -1.30 -1.41 -1.26 0.51 0.25 -0.95 -1.48 -0.57 -0.75 -5.10 -4.44 3.87 -3.52 -3.86 -4.73 -6.24 -30.06 0.41 -1.60 -0.92 -0.88 -0.39 -0.42
Balance Sheet
Cash & Equivalents 177.0 191.0 142.4 112.5 103.0 141.5 80.1 133.3 185.9 179.8 223.5 209.6 177.3 76.6 48.2 66.8 66.1 77.2 21.6 33.5 28.7 19.5 40.3 43.2 105.9 33.3 35.1 34.4 23.9 38.3 33.1 37.1 34.4 36.7 20.7 27.3 32.3 35.2 19.8 24.1 24.5 12.3 16.1 6.1 4.6 7.8 60.3
Total Assets 2,526.3 2,536.9 2,481.4 2,315.3 2,273.3 2,250.0 2,172.1 2,064.4 1,976.6 1,902.8 1,866.6 1,776.6 1,706.5 1,655.7 1,657.7 1,588.3 1,528.7 1,421.9 1,347.3 1,287.1 1,079.9 988.8 944.6 910.2 975.2 875.5 865.8 833.0 793.0 784.0 771.0 705.0 643.2 612.2 606.5 554.3 533.5 541.0 554.1 505.9 505.5 327.0 339.4 346.8 346.6 352.9 312.9
Total Debt 282.4 335.4 348.5 299.3 295.5 344.9 305.9 318.3 317.0 354.8 355.1 351.2 351.3 371.4 397.2 389.3 374.0 339.7 363.7 371.0 241.8 222.5 209.5 224.8 319.2 241.6 242.0 236.4 210.5 200.4 200.0 167.6 144.9 116.9 105.2 84.2 72.7 85.9 91.2 72.5 77.5 256.8 256.7 257.2 261.0 259.5 84
Stockholders' Equity 1,916.4 1,859.0 1,804.2 1,725.4 1,690.9 1,625.4 1,520.7 1,439.2 1,383.3 1,300.7 1,245.2 1,174.1 1,114.2 1,061.9 1,009.2 947.4 912.2 874.5 766.8 717.4 666.1 640.2 610.1 575.8 543.0 523.2 508.7 493.5 480.9 468.4 455.7 443.3 428.4 416.3 424.2 399.9 392.1 384.6 376.6 370.2 362.9 55.9 65.0 72.2 70.2 74.6 123.1
Cash Flow
Operating Cash Flow 56.3 80.0 (10.2) 74.7 68.7 28.9 (6.2) 2.2 1.0 (19.4) 22.5 55.5 154.7 59.3 (18.1) 63.4 (14.0) 22.1 4.2 (110.7) (8.0) (29.0) 25.1 37.8 1.2 (0.8) (0.4) (11.6) (9.2) (1.2) (26.0) 8.1 (20.4) 4.8 (27.3) (12.9) 16.6 21.4 (20.6) 9.5 (17.3)
Capital Expenditure (1.2) (1.6) (1.8) (0.7) (0.7) (0.9) (1.2) (1.4) (0.9) (3.0) (1.9) (1.3) (1.6) (0.7) (0.3) (0.6) (0.4) (0.2) (0.3) (0.7) (0.7) (1.2) (0.6) (0.1) (1.1) (0.7) (0.7) (0.6) (0.6) (1.4) (0.6) (0.6) (0.6) (0.1) (0.0) 0 0 (0.1) (0.2) (0.2) (0.0)
Free Cash Flow 55.0 78.4 (12.0) 74.0 68.0 28.1 (7.4) 0.8 0.1 (22.4) 20.6 54.2 153.1 58.7 (18.4) 62.8 (14.4) 21.9 3.9 (111.4) (8.8) (30.2) 24.6 37.7 0.1 (1.6) (1.1) (12.1) (9.8) (2.6) (26.6) 7.5 (21.0) 4.7 (27.3) (12.9) 16.6 21.3 (20.8) 9.3 (17.3)