GSHD - Goosehead Insurance, Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.14
DETAILS
HIGH:
$93.00
LOW:
$52.00
MEDIAN:
$60.00
CONSENSUS:
$67.14
UPSIDE:
61.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 93.1 | 105.3 | 90.4 | 94.0 | 75.6 | 93.9 | 78.0 | 78.1 | 64.5 | 63.0 | 71.0 | 69.3 | 58.0 | 57.4 | 57.7 | 53.0 | 41.3 | 40.2 | 41.7 | 38.2 | 31.2 | 34.6 | 32.0 | 29.9 | 20.4 | 13.8 | 21.2 | 19.4 | 23.1 | 14.7 | 16.1 | 14.8 | 14.6 | 11.1 | 10.8 | 10.9 | 9.9 |
| Cost of Revenue | 3.2 | 48.9 | 48.7 | 0 | 48.3 | 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 | 6,835.4 | 6.9 | 0 | 0 | 0 |
| Gross Profit | 89.9 | 56.3 | 41.7 | 94.0 | 27.2 | 93.9 | 78.0 | 78.1 | 64.5 | 63.0 | 71.0 | 69.3 | 58.0 | 57.4 | 57.7 | 53.0 | 41.3 | 40.2 | 41.7 | 38.2 | 31.2 | 34.6 | 32.0 | 29.9 | 20.4 | 13.8 | 21.2 | 19.4 | 23.1 | 14.7 | 16.1 | 14.8 | (6,820.8) | 4.2 | 10.8 | 10.9 | 9.9 |
| 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 |
| SG&A Expenses | 24.0 | (28.3) | 17.1 | 75.0 | 17.6 | 62.9 | 58.4 | 59.4 | 59.3 | 52.9 | 54.3 | 54.8 | 52.7 | 47.4 | 49.8 | 44.0 | 45.0 | 35.4 | 36.2 | 32.6 | 30.6 | 27.9 | 23.8 | 21.3 | 19.4 | 16.0 | 16.6 | 14.6 | 13.6 | 12.6 | 12.7 | 36.9 | 9.2 | 9.5 | 9.3 | 7.6 | 6.7 |
| Other Expenses | 50.9 | 53.8 | 3.3 | 8.8 | 3.1 | 6.4 | 4.7 | 4.8 | 11.9 | 4.9 | 4.8 | 5.0 | 5.5 | 4.9 | 5.5 | 4.4 | 3.3 | 3.6 | 2.7 | 2.2 | 2.0 | 2.2 | 1.8 | 1.5 | 1.4 | 0.5 | 1.5 | 1.6 | 1.4 | 1.4 | 2.4 | 1.6 | 616.6 | (11.2) | 1.3 | (2.5) | 0.9 |
| Operating Expenses | 74.9 | 25.4 | 20.4 | 83.9 | 20.6 | 69.2 | 63.1 | 64.2 | 71.2 | 57.8 | 59.0 | 59.8 | 58.2 | 52.2 | 55.3 | 48.5 | 48.3 | 39.0 | 38.9 | 34.8 | 32.6 | 30.1 | 25.6 | 22.8 | 20.8 | 16.5 | 18.1 | 16.1 | 15.1 | 14.0 | 15.1 | 38.5 | 2,990.2 | (1.7) | 10.6 | 5.1 | 7.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 15.0 | 30.9 | 21.3 | 10.2 | 6.6 | 24.7 | 14.9 | 13.9 | (6.8) | 5.2 | 12.0 | 9.5 | (0.3) | 5.2 | 2.4 | 4.6 | (7.0) | 1.2 | 2.8 | 3.4 | (1.4) | 4.5 | 6.4 | 7.1 | (0.3) | (2.7) | 3.1 | 3.2 | 8.1 | 0.7 | 1 | (23.7) | 4,763.2 | 9.4 | 0.2 | 5.8 | 2.3 |
| Interest Expense | 5.5 | 5.7 | 6.0 | 6.3 | 5.8 | 1.8 | 2.1 | 2.0 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.1 | 0.9 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.6 | 1.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.5 |
| Interest Income | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 18.5 | 33.3 | 23.9 | 19.6 | 9.5 | 29.3 | 19.7 | 18.6 | (2.6) | 9.2 | 16.0 | 13.6 | 3.6 | 8.7 | 5.7 | 7.4 | (4.5) | 3.8 | 4.8 | 5.1 | 0.3 | 6.2 | 7.9 | 8.4 | 1.0 | (1.6) | 4.2 | 4.4 | 9.2 | 2.9 | 3.0 | (22.4) | 5.1 | 1.4 | 1.2 | 6.5 | 2.9 |
| EBIT | 15.3 | 30.3 | 21.1 | 16.5 | 6.8 | 26.5 | 17.0 | 15.8 | (5.3) | 6.7 | 13.6 | 11.2 | 1.5 | 6.8 | 3.8 | 5.7 | (6.1) | 2.2 | 3.5 | 3.9 | (0.8) | 5.2 | 7.0 | 7.6 | 0.3 | (2.2) | 3.7 | 3.9 | 8.7 | 1.4 | 2.6 | (22.7) | 4.8 | 1.1 | 0.9 | 6.4 | 2.8 |
| Income Before Tax | 9.8 | 24.6 | 15.1 | 10.2 | 1.0 | 24.7 | 14.9 | 13.9 | (6.8) | 5.2 | 12.0 | 9.5 | (0.3) | 5.2 | 2.4 | 4.6 | (7.0) | 1.2 | 2.8 | 3.4 | (1.4) | 4.5 | 6.4 | 7.1 | (0.3) | (2.7) | 3.1 | 3.2 | 8.1 | 0.7 | 1 | (23.7) | 3.8 | 0.4 | 0.2 | 5.8 | 2.3 |
| Income Tax Expense | 1.7 | 3.8 | 2.4 | 1.9 | (1.7) | 0.9 | 2.3 | 3.0 | (8.6) | (0.3) | 0.7 | 2.3 | (0.1) | 2.6 | (0.7) | 2.2 | (1.6) | 0.4 | (2.6) | 0.2 | (0.3) | (0.4) | (0.3) | (0.2) | (0.0) | (0.2) | 0.3 | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 5.9 | 4.7 | 0 | 0 | 0 |
| Net Income | 4.9 | 12.4 | 7.9 | 5.2 | 2.3 | 14.9 | 7.6 | 6.2 | 1.8 | 3.6 | 6.9 | 3.7 | (0.1) | 0.5 | 2.0 | 0.3 | (2.3) | 0.3 | 4.0 | 1.5 | (0.4) | 2.8 | 3.3 | 3.4 | (0.2) | (0.8) | 1.0 | 0.9 | 2.5 | 0.1 | 0.2 | (9.2) | 3.8 | 8.7 | 0 | 0 | 2.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.50 | 0.31 | 0.20 | 0.09 | 0.60 | 0.46 | 0.25 | 0.07 | 0.15 | 0.29 | 0.15 | -0.00 | 0.02 | 0.09 | 0.02 | -0.11 | 0.01 | 0.21 | 0.08 | -0.02 | 0.15 | 0.19 | 0.21 | -0.01 | 0.12 | 0.07 | 0.06 | 0.17 | 0.01 | 0.02 | -0.68 | 0.31 | 0.71 | – | – | 0.19 |
| EPS (Diluted) | 0.19 | 0.48 | 0.29 | 0.18 | 0.06 | 0.57 | 0.29 | 0.24 | 0.05 | 0.14 | 0.28 | 0.15 | -0.00 | 0.02 | 0.09 | 0.02 | -0.11 | 0.01 | 0.19 | 0.07 | -0.02 | 0.14 | 0.17 | 0.19 | -0.01 | 0.11 | 0.06 | 0.06 | 0.16 | 0.01 | 0.02 | -0.68 | 0.31 | 0.25 | – | – | 0.06 |
| Shares Outstanding | 24.3 | 24.7 | 25.1 | 25.2 | 24.8 | 24.7 | 24.3 | 24.7 | 25.1 | 24.7 | 24.1 | 23.7 | 23.2 | 22.4 | 20.9 | 20.5 | 20.2 | 20.0 | 19.6 | 18.8 | 18.4 | 17.7 | 17.4 | 16.5 | 15.6 | 15.2 | 15.1 | 14.9 | 14.2 | 13.6 | 13.5 | 13.5 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.7 | 34.4 | 54.5 | 95.6 | 72.6 | 58.0 | 50.1 | 26.3 | 53.1 | 44.0 | 37.1 | 20.9 | 26.2 | 30.4 | 48.4 | 33.5 | 22.7 | 30.5 | 26.7 | 36.5 | 32.0 | 26.2 | 21.3 | 55.8 | 11.9 | 15.3 | 11.5 | 9.0 | 18.8 | 19.0 | 18.6 | 19.6 | 6.9 | 4.9 | (3.8) |
| 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 | 7.6 |
| Net Receivables | 32.2 | 50.7 | 27.4 | 25.0 | 23.9 | 45.9 | 24.6 | 25.9 | 24.1 | 31.9 | 33.9 | 35.4 | 33.6 | 43.2 | 42.3 | 41.1 | 40.6 | 44.2 | 34.9 | 32.1 | 28.7 | 38.9 | 29.2 | 24.8 | 19.0 | 20.5 | 6.3 | 6.3 | 5.6 | 4.8 | 4.3 | 4.2 | 4.0 | 1.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.6 | 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 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Total Current Assets | 73.3 | 88.6 | 81.9 | 120.6 | 96.5 | 103.9 | 74.7 | 52.1 | 77.2 | 75.9 | 70.9 | 56.3 | 59.8 | 73.6 | 90.7 | 74.6 | 63.3 | 74.7 | 61.6 | 68.7 | 60.7 | 65.1 | 50.6 | 80.6 | 30.9 | 35.8 | 17.8 | 15.3 | 24.4 | 23.8 | 22.9 | 23.8 | 11.0 | 8.1 | 3.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 55.2 | 55.6 | 54.4 | 54.2 | 59.6 | 61.5 | 59.5 | 62.5 | 65.8 | 68.7 | 71.6 | 74.4 | 79.3 | 79.4 | 77.7 | 69.0 | 62.7 | 57.6 | 57.2 | 56.8 | 40.7 | 39.2 | 12.4 | 12.3 | 10.0 | 9.5 | 9.6 | 8.4 | 8.4 | 7.6 | 6.9 | 6.9 | 6.9 | 6.8 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.1 | 39.7 | 34.4 | 30.3 | 27.1 | 25.1 | 23.2 | 21.3 | 18.8 | 17.3 | 14.8 | 12.4 | 5.2 | 4.5 | 4.3 | 0 | 3.4 | 2.8 | 0 | 0 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 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 |
| Other Non-Current Assets | 8.8 | 14.5 | 20.3 | 23.9 | 28.8 | 13.7 | 10.3 | 11.0 | 10.9 | 11.8 | 13.4 | 15.6 | 17.9 | 8.5 | 11.0 | 12.8 | 16.9 | 9.5 | 11.7 | 12.6 | 12.9 | 7.6 | 7.7 | 7.7 | 7.6 | 3.3 | 2.1 | 1.4 | 7.4 | 1.2 | 1.1 | 1.1 | 4.1 | (7.1) | (3.8) |
| Total Non-Current Assets | 319.5 | 326.2 | 321.7 | 316.0 | 316.1 | 293.8 | 283.4 | 286.1 | 289.0 | 279.0 | 270.5 | 266.9 | 261.8 | 247.8 | 233.3 | 216.7 | 212.0 | 195.6 | 185.5 | 169.3 | 132.0 | 120.7 | 69.4 | 62.0 | 44.9 | 28.9 | 26.6 | 22.7 | 24.0 | 11.0 | 8.3 | 8.3 | 11.2 | 7.1 | (3.8) |
| Total Assets | 392.8 | 414.9 | 403.6 | 436.6 | 412.6 | 397.7 | 358.1 | 338.2 | 366.2 | 354.9 | 341.5 | 323.2 | 321.6 | 321.4 | 324.0 | 291.3 | 274.7 | 270.3 | 247.1 | 238.0 | 192.6 | 185.8 | 120.0 | 142.6 | 75.9 | 64.6 | 44.4 | 38.1 | 48.4 | 34.8 | 31.2 | 32.0 | 22.2 | 16.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 34.4 | 33.6 | 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 | 2.2 | 0 |
| Short-Term Debt | 12.0 | 3.0 | 9.7 | 9.4 | 8.9 | 16.6 | 19.4 | 19.2 | 19.2 | 18.3 | 17.5 | 16.6 | 15.7 | 13.5 | 13.0 | 11.7 | 10.6 | 9.3 | 8.2 | 9.4 | 7.4 | 6.7 | 3 | 2.5 | 2 | 4 | 3.5 | 3 | 2.8 | 2.5 | 2.2 | 0.5 | 0.5 | 0.5 | 0 |
| 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 | 0 | 0 | 1.1 | 0 |
| Other Current Liabilities | (200.1) | (33.6) | 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 | (4.7) | 0 |
| Total Current Liabilities | 12.0 | 11.7 | 9.7 | 9.4 | 8.9 | 16.6 | 19.4 | 19.2 | 19.2 | 18.3 | 17.5 | 16.6 | 15.7 | 13.5 | 13.0 | 11.7 | 10.6 | 9.3 | 8.2 | 9.4 | 7.4 | 6.7 | 3 | 2.5 | 2 | 4 | 3.5 | 3 | 2.8 | 2.5 | 2.2 | 0.5 | 0.5 | 4.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 314.9 | 289.5 | 290.0 | 289.8 | 290.3 | 82.3 | 84.6 | 87.0 | 65.1 | 67.6 | 70.0 | 72.4 | 84.9 | 86.7 | 113.5 | 115.3 | 117.2 | 118.4 | 119.6 | 76.5 | 78.5 | 79.4 | 80.3 | 81.3 | 44.4 | 42.2 | 43.4 | 44.6 | 45.3 | 45.9 | 46.6 | 48.0 | 48.1 | 48.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 206.4 | 209.1 | 206.2 | 198.2 | 187.3 | 186.7 | 182.5 | 178.9 | 176.7 | 167.8 | 156.5 | 149.7 | 144.6 | 143.3 | 128.2 | 113.5 | 111.4 | 115.9 | 103.3 | 89.7 | 72.0 | 71.0 | 56.5 | 49.2 | 35.4 | 26.7 | 24.8 | 20.6 | 31.8 | 11.0 | 8.3 | 9.6 | 10.2 | (48.2) | 0 |
| Total Non-Current Liabilities | 585.0 | 566.0 | 564.7 | 557.8 | 549.2 | 342.0 | 336.5 | 338.7 | 318.8 | 319.8 | 318.2 | 320.0 | 331.8 | 341.5 | 356.6 | 338.4 | 332.5 | 330.2 | 314.7 | 256.1 | 221.6 | 217.5 | 166.4 | 157.3 | 103.9 | 91.6 | 68.8 | 65.6 | 77.5 | 57.5 | 55.5 | 58.2 | 59.1 | 48.2 | 0 |
| Total Liabilities | 597.0 | 577.7 | 574.3 | 567.2 | 558.1 | 358.6 | 355.8 | 357.9 | 338.0 | 338.1 | 335.7 | 336.6 | 347.6 | 355.0 | 369.7 | 350.0 | 342.6 | 339.5 | 322.8 | 265.5 | 228.9 | 224.2 | 169.4 | 159.8 | 105.9 | 95.6 | 72.3 | 68.6 | 80.3 | 60.0 | 57.7 | 58.7 | 59.6 | 57.8 | 0 |
| 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 | 0 | 0 |
| Retained Earnings | (128.5) | (133.4) | (145.8) | (153.7) | (158.8) | (15.4) | (31.0) | (38.3) | (46.1) | (45.8) | (50.5) | (57.6) | (60.8) | (60.6) | (61.3) | (63.3) | (63.4) | (60.7) | (61.0) | (33.5) | (35.0) | (34.6) | (37.1) | (20.5) | (24.0) | (23.8) | (22.4) | (9.2) | (10.1) | (6.6) | (6.7) | (7.6) | 0 | 0 | 0 |
| 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 | (24.2) |
| Total Stockholders' Equity | (121.3) | (95.5) | (105.0) | (78.6) | (88.5) | 43.9 | 58.3 | 39.8 | 66.7 | 28.0 | 46.6 | 29.7 | 17.2 | 10.7 | 6.3 | (4.0) | (10.4) | (14.0) | (18.9) | 3.4 | (2.3) | (4.9) | (12.1) | 1.2 | (7.7) | (9.0) | (8.2) | 76.4 | 76.8 | 82.6 | 83.0 | 81.8 | (37.4) | (41.1) | (24.2) |
| Total Liabilities & Equity | 392.8 | 414.9 | 403.6 | 436.6 | 412.6 | 397.7 | 358.1 | 338.2 | 366.2 | 354.9 | 341.5 | 323.2 | 321.6 | 321.4 | 324.0 | 291.3 | 274.7 | 270.3 | 247.1 | 238.0 | 192.6 | 185.8 | 120.0 | 142.6 | 75.9 | 64.6 | 44.4 | 38.1 | 48.4 | 34.8 | 31.2 | 32.0 | 22.2 | 16.7 | (24.2) |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 375.7 | 352.3 | 350.6 | 351.1 | 352.4 | 153.4 | 154.2 | 158.9 | 139.5 | 143.2 | 147.2 | 150.7 | 162.9 | 165.2 | 190.7 | 184.2 | 180.2 | 175.0 | 174.9 | 134.4 | 119.1 | 119.0 | 83.3 | 83.8 | 46.4 | 46.2 | 46.9 | 47.6 | 48.0 | 48.4 | 48.9 | 48.5 | 48.6 | 48.7 | 0 |
| Net Debt | 350.1 | 317.9 | 296.1 | 255.4 | 279.8 | 95.4 | 104.1 | 132.6 | 86.4 | 99.2 | 110.1 | 129.8 | 136.7 | 134.8 | 142.4 | 150.6 | 157.5 | 144.5 | 148.2 | 97.9 | 87.2 | 92.8 | 62.0 | 28.0 | 34.4 | 30.9 | 35.3 | 38.5 | 29.2 | 29.4 | 30.3 | 28.9 | 41.6 | 43.7 | 3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 8.0 | 20.8 | 12.7 | 8.3 | 2.6 | 23.8 | 17.3 | 10.9 | 1.8 | 5.4 | 11.3 | 7.2 | (0.2) | 2.6 | 3.0 | 2.4 | (5.4) | 0.9 | 5.4 | 3.1 | (1.1) | 4.9 | 6.7 | 7.4 | (0.3) | (2.5) | 2.8 | 2.8 | 7.3 | 0.6 | 0.8 | (23.9) | 3.8 | 0.4 | 0.2 | 5.8 | 2.3 |
| Depreciation & Amortization | 3.2 | 1.9 | 3.2 | 3.2 | 3.0 | 2.8 | 2.9 | 2.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 1.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 6.2 | 5.5 | 5.6 | 6.0 | 6.2 | 6.9 | 7.1 | 6.6 | 7.4 | 5.0 | 6.5 | 5.9 | 6.6 | 3.3 | 5.4 | 5.2 | 5.8 | 1.6 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 26.4 | 0 | 0.9 | 1.1 | 0.2 | 0 |
| Change in Working Capital | 4.3 | (16.5) | 0.8 | 5.2 | 5.4 | (21.5) | 4.8 | (3.5) | 1.1 | 1.2 | (0.6) | (4.1) | (11.4) | (2.3) | 3.8 | 2.8 | (8.3) | 0.8 | 3.0 | 1.3 | 5.1 | (11.0) | (1.1) | (2.5) | (2.7) | 6.9 | 1.5 | 4.6 | (6.8) | 0.1 | (1.8) | 1.7 | (1.8) | 0.6 | 3.8 | (0.3) | (1.2) |
| Other Non-Cash Items | (0.5) | 7.5 | (0.2) | 4.5 | (0.0) | (1.6) | (5.5) | (0.4) | 0.5 | 0.2 | 0.4 | 4.6 | 1.9 | (5.4) | 9.0 | 2.9 | 1.8 | 3.2 | (1.8) | 4.6 | 1.0 | 14.2 | 0.4 | 0.3 | 10.0 | (0.6) | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 26.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 22.9 | 23.2 | 24.2 | 28.9 | 15.5 | 12.5 | 28.1 | 18.9 | 12.1 | 13.5 | 21.1 | 16.9 | (0.6) | 2.7 | 22.9 | 15.2 | (5.2) | 8.6 | 6.8 | 12.1 | 7.9 | 9.6 | 8.5 | 8.0 | (1.5) | 4.7 | 5.8 | 8.9 | 1.8 | 2.9 | 0.1 | 4.7 | 2.6 | 1.5 | 4.6 | 6.0 | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (0.1) | (0.5) | (1.7) | (3.4) | (3.2) | (3.4) | (2.9) | (2.8) | (3.6) | (2.6) | (3.5) | (2.5) | 4.6 | (10.0) | (4.3) | (2.5) | (5.2) | (0.9) | (7.2) | (2.1) | (5.3) | (1.0) | (3.1) | (1.0) | (0.5) | (1.7) | (0.6) | (1.3) | (1.0) | (0.4) | (0.4) | (0.4) | (1.0) | (4.5) | (0.9) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| Other Investing Activities | (5.5) | (5.8) | (6.0) | (3.3) | (2.7) | (2.7) | (3.3) | (2.7) | (2.7) | (4.1) | (2.9) | (6.8) | (0.8) | (0.4) | 0.0 | 0.0 | 0.0 | (0.7) | (0.6) | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | (0.0) | (0.2) | 0.0 | 0.2 | 0.0 | 0.0 |
| Investing Cash Flow | (7.1) | (8.7) | (6.5) | (5.1) | (3.3) | (3.1) | (3.5) | (2.9) | (2.9) | (4.6) | (3.3) | (8.6) | (2.7) | 4.3 | (10.0) | (4.3) | (2.5) | (5.2) | (0.9) | (7.2) | (2.1) | (5.3) | (1.0) | (3.1) | (1.0) | (0.5) | (1.7) | (0.6) | (1.3) | (0.9) | (0.3) | (0.4) | (0.6) | (1.0) | (4.2) | (0.8) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.3 | (0.7) | (0.0) | (0.8) | 206.2 | (2.5) | (2.5) | 22.5 | (1.9) | (1.9) | (1.9) | (11.9) | (1.2) | (51.2) | (1.2) | (1.2) | (0.6) | (0.6) | 42.4 | (1) | (0.5) | (0.5) | (0.5) | 37.4 | 0.6 | (0.8) | (0.8) | (0.5) | (0.5) | (0.5) | 0.1 | (0.1) | (0.1) | 9.9 | 9.9 | (0.1) | (0.1) |
| Stock Repurchased | (49.8) | (23.5) | (57.7) | (0.5) | 0 | 0 | 0 | (63.2) | 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 |
| Dividends Paid | 0 | 4.2 | (202.9) | (1.9) | (145.8) | 0 | (2.1) | (2.3) | (0.0) | (2.5) | (3.3) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | (22.1) | (42.8) | (0.9) | (1.0) | 0 | (0.8) | (17.7) | (0.2) | (0.1) | (0.9) | (78.5) | (0.6) | (9.1) | (13.8) | (2.1) | (0.5) |
| Other Financing Activities | (0.1) | (11.0) | 200.4 | 0.8 | (58.0) | (4.8) | (0.2) | (0.1) | (0.2) | 0 | (0.0) | (0.1) | 0 | 25 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 22.1 | 0 | (0.1) | (0.5) | 0 | (0.8) | (11.6) | (0.2) | (1.0) | 0.3 | (79.0) | 0.0 | (9.4) | (0.2) | 0.0 | 0.0 |
| Financing Cash Flow | (24.6) | (31.0) | (58.9) | (0.8) | 2.4 | (1.5) | (0.8) | (42.8) | (0.1) | (2.0) | (1.7) | (13.5) | (0.9) | (25.0) | 1.9 | (0.1) | (0.2) | 0.4 | (15.8) | (0.3) | (0.1) | 0.6 | (42.0) | 38.9 | (0.8) | (0.6) | (1.5) | (18.1) | (0.7) | (1.5) | (0.6) | 8.3 | (0.6) | 0.5 | (4.1) | (2.1) | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.8) | (16.6) | (41.1) | 23.1 | 14.6 | 7.9 | 23.8 | (26.8) | 9.1 | 7.0 | 16.1 | (5.3) | (4.2) | (18.0) | 14.8 | 10.9 | (7.8) | 3.8 | (9.8) | 4.6 | 5.7 | 4.9 | (34.5) | 43.9 | (3.3) | 3.7 | 2.5 | (9.8) | (0.2) | 0.6 | (0.9) | 12.6 | 1.4 | 1.0 | (3.8) | 3.0 | 0.9 |
| Cash at Beginning | 37.9 | 54.5 | 95.6 | 72.6 | 58.0 | 50.1 | 26.3 | 53.1 | 44.0 | 37.1 | 20.9 | 26.2 | 30.4 | 48.4 | 33.5 | 22.7 | 30.5 | 26.7 | 36.5 | 32.0 | 26.2 | 21.3 | 55.8 | 11.9 | 15.3 | 11.5 | 9.0 | 18.8 | 19.0 | 18.1 | 18.9 | 6.3 | 4.9 | 3.9 | 7.7 | 4.6 | 3.8 |
| Cash at End | 29.1 | 37.9 | 54.5 | 95.6 | 72.6 | 58.0 | 50.1 | 26.3 | 53.1 | 44.0 | 37.1 | 20.9 | 26.2 | 30.4 | 48.4 | 33.5 | 22.7 | 30.5 | 26.7 | 36.5 | 32.0 | 26.2 | 21.3 | 55.8 | 11.9 | 15.3 | 11.5 | 9.0 | 18.8 | 18.6 | 18.1 | 18.9 | 6.3 | 4.9 | 3.9 | 7.7 | 4.6 |
| Free Cash Flow | 21.2 | 23.0 | 23.7 | 27.2 | 12.1 | 9.3 | 24.7 | 16.0 | 9.3 | 10.0 | 18.6 | 13.4 | (3.2) | 7.3 | 12.9 | 10.9 | (7.7) | 3.4 | 5.9 | 4.9 | 5.8 | 4.3 | 7.6 | 4.9 | (2.5) | 4.3 | 4.1 | 8.3 | 0.5 | 1.9 | (0.3) | 4.3 | 2.2 | 0.5 | 0.1 | 5.1 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 93.1 | 105.3 | 90.4 | 94.0 | 75.6 | 93.9 | 78.0 | 78.1 | 64.5 | 63.0 | 71.0 | 69.3 | 58.0 | 57.4 | 57.7 | 53.0 | 41.3 | 40.2 | 41.7 | 38.2 | 31.2 | 34.6 | 32.0 | 29.9 | 20.4 | 13.8 | 21.2 | 19.4 | 23.1 | 14.7 | 16.1 | 14.8 | 14.6 | 11.1 | 10.8 | 10.9 | 9.9 |
| Gross Profit | 89.9 | 56.3 | 41.7 | 94.0 | 27.2 | 93.9 | 78.0 | 78.1 | 64.5 | 63.0 | 71.0 | 69.3 | 58.0 | 57.4 | 57.7 | 53.0 | 41.3 | 40.2 | 41.7 | 38.2 | 31.2 | 34.6 | 32.0 | 29.9 | 20.4 | 13.8 | 21.2 | 19.4 | 23.1 | 14.7 | 16.1 | 14.8 | (6,820.8) | 4.2 | 10.8 | 10.9 | 9.9 |
| Operating Income | 15.0 | 30.9 | 21.3 | 10.2 | 6.6 | 24.7 | 14.9 | 13.9 | (6.8) | 5.2 | 12.0 | 9.5 | (0.3) | 5.2 | 2.4 | 4.6 | (7.0) | 1.2 | 2.8 | 3.4 | (1.4) | 4.5 | 6.4 | 7.1 | (0.3) | (2.7) | 3.1 | 3.2 | 8.1 | 0.7 | 1 | (23.7) | 4,763.2 | 9.4 | 0.2 | 5.8 | 2.3 |
| Net Income | 4.9 | 12.4 | 7.9 | 5.2 | 2.3 | 14.9 | 7.6 | 6.2 | 1.8 | 3.6 | 6.9 | 3.7 | (0.1) | 0.5 | 2.0 | 0.3 | (2.3) | 0.3 | 4.0 | 1.5 | (0.4) | 2.8 | 3.3 | 3.4 | (0.2) | (0.8) | 1.0 | 0.9 | 2.5 | 0.1 | 0.2 | (9.2) | 3.8 | 8.7 | 0 | 0 | 2.3 |
| EPS (Diluted) | 0.19 | 0.48 | 0.29 | 0.18 | 0.06 | 0.57 | 0.29 | 0.24 | 0.05 | 0.14 | 0.28 | 0.15 | -0.00 | 0.02 | 0.09 | 0.02 | -0.11 | 0.01 | 0.19 | 0.07 | -0.02 | 0.14 | 0.17 | 0.19 | -0.01 | 0.11 | 0.06 | 0.06 | 0.16 | 0.01 | 0.02 | -0.68 | 0.31 | 0.25 | – | – | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.7 | 34.4 | 54.5 | 95.6 | 72.6 | 58.0 | 50.1 | 26.3 | 53.1 | 44.0 | 37.1 | 20.9 | 26.2 | 30.4 | 48.4 | 33.5 | 22.7 | 30.5 | 26.7 | 36.5 | 32.0 | 26.2 | 21.3 | 55.8 | 11.9 | 15.3 | 11.5 | 9.0 | 18.8 | 19.0 | 18.6 | 19.6 | 6.9 | 4.9 | (3.8) | ||
| Total Assets | 392.8 | 414.9 | 403.6 | 436.6 | 412.6 | 397.7 | 358.1 | 338.2 | 366.2 | 354.9 | 341.5 | 323.2 | 321.6 | 321.4 | 324.0 | 291.3 | 274.7 | 270.3 | 247.1 | 238.0 | 192.6 | 185.8 | 120.0 | 142.6 | 75.9 | 64.6 | 44.4 | 38.1 | 48.4 | 34.8 | 31.2 | 32.0 | 22.2 | 16.7 | 0 | ||
| Total Debt | 375.7 | 352.3 | 350.6 | 351.1 | 352.4 | 153.4 | 154.2 | 158.9 | 139.5 | 143.2 | 147.2 | 150.7 | 162.9 | 165.2 | 190.7 | 184.2 | 180.2 | 175.0 | 174.9 | 134.4 | 119.1 | 119.0 | 83.3 | 83.8 | 46.4 | 46.2 | 46.9 | 47.6 | 48.0 | 48.4 | 48.9 | 48.5 | 48.6 | 48.7 | 0 | ||
| Stockholders' Equity | (121.3) | (95.5) | (105.0) | (78.6) | (88.5) | 43.9 | 58.3 | 39.8 | 66.7 | 28.0 | 46.6 | 29.7 | 17.2 | 10.7 | 6.3 | (4.0) | (10.4) | (14.0) | (18.9) | 3.4 | (2.3) | (4.9) | (12.1) | 1.2 | (7.7) | (9.0) | (8.2) | 76.4 | 76.8 | 82.6 | 83.0 | 81.8 | (37.4) | (41.1) | (24.2) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.9 | 23.2 | 24.2 | 28.9 | 15.5 | 12.5 | 28.1 | 18.9 | 12.1 | 13.5 | 21.1 | 16.9 | (0.6) | 2.7 | 22.9 | 15.2 | (5.2) | 8.6 | 6.8 | 12.1 | 7.9 | 9.6 | 8.5 | 8.0 | (1.5) | 4.7 | 5.8 | 8.9 | 1.8 | 2.9 | 0.1 | 4.7 | 2.6 | 1.5 | 4.6 | 6.0 | 1.5 |
| Capital Expenditure | (1.6) | (0.1) | (0.5) | (1.7) | (3.4) | (3.2) | (3.4) | (2.9) | (2.8) | (3.6) | (2.6) | (3.5) | (2.5) | 4.6 | (10.0) | (4.3) | (2.5) | (5.2) | (0.9) | (7.2) | (2.1) | (5.3) | (1.0) | (3.1) | (1.0) | (0.5) | (1.7) | (0.6) | (1.3) | (1.0) | (0.4) | (0.4) | (0.4) | (1.0) | (4.5) | (0.9) | (0.1) |
| Free Cash Flow | 21.2 | 23.0 | 23.7 | 27.2 | 12.1 | 9.3 | 24.7 | 16.0 | 9.3 | 10.0 | 18.6 | 13.4 | (3.2) | 7.3 | 12.9 | 10.9 | (7.7) | 3.4 | 5.9 | 4.9 | 5.8 | 4.3 | 7.6 | 4.9 | (2.5) | 4.3 | 4.1 | 8.3 | 0.5 | 1.9 | (0.3) | 4.3 | 2.2 | 0.5 | 0.1 | 5.1 | 1.4 |