HBT - HBT Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$44.00
LOW:
$32.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
5.76%
| 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 | 100.4 | 82.7 | 74.3 | 73.9 | 73.1 | 72.1 | 73.8 | 72.3 | 72.0 | 67.1 | 70.2 | 68.2 | 66.3 | 58.9 | 52.6 | 46.9 | 44.0 | 43.2 | 43.5 | 40.1 | 39.6 | 41.0 | 41.4 | 39.8 | 37.9 | 37.6 | 44.2 | 42.7 | 43.3 | 43.7 | 42.4 | 42.5 | 39.7 | 40.3 |
| Cost of Revenue | 20.2 | 15.3 | 13.8 | 14.9 | 14.8 | 15.0 | 16.1 | 17.0 | 17.0 | 15.8 | 15.4 | 11.2 | 7.7 | 11.2 | 2.1 | 2.0 | 1.5 | 0.8 | 0.7 | (0.3) | (0.7) | (1.9) | 2.0 | 3.5 | 5.0 | 6.4 | 2.5 | 3.2 | 4.4 | 3.3 | 6.1 | 3.4 | 0 | 0 |
| Gross Profit | 80.2 | 67.4 | 60.4 | 59.0 | 58.3 | 57.1 | 57.7 | 55.4 | 55.0 | 51.3 | 54.7 | 56.9 | 58.7 | 47.8 | 50.4 | 44.9 | 42.5 | 42.4 | 42.8 | 40.4 | 40.3 | 43.0 | 39.4 | 36.3 | 32.9 | 31.2 | 41.7 | 39.5 | 38.9 | 40.4 | 36.4 | 39.1 | 39.7 | 40.3 |
| 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 | 35.8 | 1.1 | 33.1 | 21.3 | 17.5 | 22.0 | 19.9 | 21.3 | 20.8 | 21.0 | 10.1 | 20.5 | 21.4 | 23.1 | 11.3 | 17.3 | 16.4 | 16.4 | 18.1 | 16.2 | 16.4 | 16.8 | 17.1 | 16.8 | 17.8 | 17.9 | 16.6 | 16.8 | 19.0 | 16.1 | 17.0 | 16.2 | 18.7 | 18.9 |
| Other Expenses | 6.6 | 51.2 | 1.5 | 11.0 | 14.4 | 9.5 | 10.3 | 9.6 | 9.2 | 9.8 | 19.9 | 9.9 | 12.3 | 12.5 | 21.6 | 6.3 | 7.1 | 7.6 | 6.0 | 5.5 | 5.4 | 5.4 | 5.1 | 5.3 | 5.2 | 5.1 | 4.6 | 4.9 | 4.9 | 5.4 | 7.2 | 5.1 | 0 | 0 |
| Operating Expenses | 42.4 | 52.4 | 34.5 | 32.2 | 31.9 | 31.6 | 30.3 | 30.8 | 30.0 | 30.8 | 30.0 | 30.3 | 33.6 | 35.7 | 32.8 | 23.7 | 23.6 | 24 | 24.2 | 21.8 | 21.8 | 22.2 | 22.2 | 22.0 | 23.0 | 23.0 | 21.2 | 21.8 | 23.9 | 21.5 | 24.2 | 21.3 | 23.3 | 22.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 37.8 | 15.1 | 25.9 | 26.7 | 26.4 | 25.5 | 27.4 | 24.5 | 25.0 | 20.5 | 24.8 | 26.6 | 25.0 | 12.1 | 17.6 | 21.2 | 18.9 | 18.4 | 18.7 | 18.6 | 18.5 | 20.8 | 17.2 | 14.3 | 9.9 | 8.3 | 20.5 | 17.7 | 14.9 | 19.0 | 12.2 | 17.8 | 18.0 | 18.8 |
| Interest Expense | 19.5 | 15.5 | 13.8 | 14.3 | 14.3 | 14.4 | 15.4 | 16.4 | 15.8 | 15.3 | 14.3 | 10.8 | 7.9 | 4.9 | 2.8 | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.5 | 2.1 | 2.3 | 2.5 | 2.6 | 2.5 | 2.2 | 2.1 | 0 | 0 |
| Interest Income | 88.6 | 71.8 | 64.4 | 64.3 | 63.9 | 63.1 | 62.8 | 64.1 | 62.8 | 62.0 | 61.4 | 59.0 | 56.8 | 51.8 | 44.9 | 39.0 | 35.8 | 33.3 | 34.4 | 32.1 | 31.1 | 30.6 | 30.7 | 30.2 | 30.4 | 32.7 | 34.6 | 35.6 | 36.5 | 36.9 | 35.2 | 34.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 37.8 | 16.9 | 26.6 | 28.2 | 27.8 | 27.0 | 28.8 | 26.0 | 26.4 | 22.0 | 26.3 | 28.1 | 26.6 | 13.4 | 18.5 | 22.2 | 20.0 | 19.4 | 19.7 | 19.6 | 19.5 | 21.9 | 18.2 | 15.3 | 10.9 | 9.3 | 21.5 | 18.7 | 16.0 | 20.0 | 13.3 | 19.0 | 1.4 | 1.2 |
| EBIT | 37.8 | 15.1 | 25.9 | 26.7 | 26.4 | 25.5 | 27.4 | 24.5 | 25.0 | 20.5 | 24.8 | 26.6 | 25.0 | 12.1 | 17.6 | 21.2 | 18.9 | 18.4 | 18.7 | 18.6 | 18.5 | 20.8 | 17.2 | 14.3 | 9.9 | 8.3 | 20.5 | 17.7 | 14.9 | 19.0 | 12.2 | 17.8 | 0 | 0 |
| Income Before Tax | 37.8 | 15.1 | 25.9 | 26.7 | 26.4 | 25.5 | 27.4 | 24.5 | 25.0 | 20.5 | 24.8 | 26.6 | 25.0 | 12.1 | 17.6 | 21.2 | 18.9 | 18.4 | 18.7 | 18.6 | 18.5 | 20.8 | 17.2 | 14.3 | 9.9 | 8.3 | 20.5 | 17.7 | 14.9 | 19.0 | 12.2 | 17.8 | 16.4 | 18.2 |
| Income Tax Expense | 9.9 | 3.9 | 7.0 | 7.0 | 7.1 | 6.4 | 7.1 | 6.3 | 6.9 | 5.3 | 6.3 | 6.9 | 6.6 | 2.9 | 4.5 | 5.6 | 4.9 | 4.8 | 5.1 | 4.9 | 4.8 | 5.6 | 4.5 | 3.7 | 2.5 | 2.0 | 4.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Income | 27.8 | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | 13.6 | 13.6 | 13.7 | 13.7 | 15.2 | 12.6 | 10.5 | 7.4 | 6.2 | 16.1 | 17.4 | 14.6 | 18.7 | 11.9 | 17.6 | 16.2 | 18.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.34 | 0.60 | 0.63 | 0.61 | 0.60 | 0.64 | 0.58 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.30 | 0.60 | 0.54 | 0.49 | 0.47 | 0.47 | 0.50 | 0.50 | 0.55 | 0.46 | 0.38 | 0.27 | 0.23 | 0.61 | 0.66 | 0.55 | 0.71 | 0.45 | 0.67 | 0.90 | 1.00 |
| EPS (Diluted) | 0.76 | 0.34 | 0.60 | 0.63 | 0.61 | 0.60 | 0.64 | 0.57 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.30 | 0.59 | 0.54 | 0.49 | 0.47 | 0.47 | 0.50 | 0.50 | 0.55 | 0.46 | 0.38 | 0.27 | 0.23 | 0.61 | 0.66 | 0.55 | 0.71 | 0.45 | 0.67 | 0.90 | 1.00 |
| Shares Outstanding | 36.4 | 33.2 | 31.4 | 31.5 | 31.5 | 31.6 | 31.6 | 31.6 | 31.6 | 31.7 | 31.7 | 31.8 | 32.0 | 31.0 | 28.8 | 28.8 | 28.9 | 29.0 | 29.0 | 27.3 | 27.4 | 27.4 | 27.5 | 27.5 | 27.5 | 27.5 | 26.2 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 18.1 | 18.1 |
| 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 | 132.2 | 37.4 | 24.4 | 155.1 | 25.6 | 211.6 | 137.7 | 179.7 | 195.8 | 260.7 | 141.8 | 112.4 | 109.8 | 177.4 | 114.2 | 78.2 | 160.0 | 359.5 | 409.8 | 471.9 | 545.6 | 429.7 | 312.5 | 236.7 | 314.4 | 265.4 | 284.2 | 155.2 | 142.0 | 160.5 | 187.1 |
| Short-Term Investments | 1,540.9 | 1,026.0 | 813.1 | 489.2 | 773.2 | 407.7 | 52.3 | 710.3 | 669.1 | 669.0 | 759.5 | 753.2 | 822.8 | 854.6 | 843.5 | 853.7 | 924.7 | 933.9 | 942.2 | 896.2 | 836.3 | 856.8 | 922.9 | 814.8 | 701.4 | 615.6 | 592.4 | 618.1 | 652.0 | 0 | 679.5 |
| Net Receivables | 35.1 | 35.3 | 23.8 | 23.6 | 20.6 | 22.7 | 24.8 | 24.2 | 22.4 | 23.1 | 24.5 | 23.4 | 19.9 | 20.3 | 19.5 | 16.9 | 14.3 | 13.5 | 14.9 | 13.4 | 12.8 | 12.7 | 14.3 | 13.8 | 12.7 | 12.1 | 14.0 | 14.8 | 14.6 | 0 | 15.3 |
| 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 |
| Other Current Assets | 3.9 | 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 |
| Total Current Assets | 1,712.0 | 1,098.7 | 861.3 | 667.9 | 819.4 | 642.0 | 214.7 | 914.1 | 887.2 | 952.9 | 925.8 | 889.0 | 952.5 | 1,052.3 | 977.2 | 948.8 | 1,099 | 1,306.9 | 1,366.8 | 1,381.5 | 1,394.7 | 1,299.3 | 1,249.6 | 1,065.3 | 1,028.4 | 893.1 | 890.6 | 788.1 | 808.5 | 160.5 | 882.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 91.4 | 91.0 | 73.6 | 70.0 | 68.5 | 67.3 | 66.8 | 65.9 | 65.7 | 64.8 | 65.2 | 64.7 | 65.0 | 65.1 | 50.5 | 50.9 | 51.4 | 52.0 | 52.5 | 49.3 | 51.9 | 52.5 | 52.9 | 53.3 | 53.9 | 54.1 | 54.0 | 54.1 | 54.0 | 54.2 | 54.7 |
| Goodwill | 81.9 | 83.5 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.9 | 59.9 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Intangible Assets | 62.2 | 44.3 | 15.1 | 33.0 | 16.5 | 35.7 | 36.7 | 36.0 | 38.2 | 39.1 | 39.7 | 41.6 | 42.3 | 42.8 | 11.2 | 11.7 | 11.5 | 11.4 | 9.9 | 9.4 | 9.6 | 10.1 | 8.7 | 8.7 | 9.2 | 10.1 | 12.5 | 12.3 | 13.5 | 15.0 | 16.4 |
| Long-Term Investments | 4,691.9 | 1.6 | 1.6 | 4,138.1 | 3,308.2 | 4,219.0 | 4,579.2 | 3,844.8 | 3,865.9 | 3,834.0 | 3,895.6 | 3,841.7 | 3,756.0 | 3,705.3 | 3,143.5 | 3,110.3 | 2,987.2 | 2,910.5 | 2,824.9 | 2,458.1 | 2,446.9 | 2,454.0 | 2,304.4 | 2,352.3 | 2,351.9 | 2,197.5 | 2,240.2 | 2,261.4 | 2,300.0 | 0 | 2,253.4 |
| Other Non-Current Assets | 88.2 | 0 | 0 | 66.2 | (3,306.6) | 68.4 | 75.7 | 70.0 | 89.3 | 90.0 | 87.2 | 95.0 | 100.2 | 88.4 | 75.0 | 62.4 | 45.5 | 38.8 | 30.8 | 26.3 | 27.1 | 26.0 | 27.3 | 32.0 | 34.4 | 34.7 | 24.2 | 27.0 | 24.5 | 3,004.4 | 19.5 |
| Total Non-Current Assets | 5,015.6 | 220.4 | 150.2 | 4,367.1 | 146.4 | 4,450.2 | 4,818.2 | 4,076.6 | 4,119.0 | 4,087.6 | 4,147.4 | 4,102.7 | 4,023.3 | 3,961.5 | 3,309.5 | 3,264.5 | 3,125.0 | 3,042.1 | 2,947.4 | 2,566.7 | 2,559.0 | 2,566.3 | 2,417.0 | 2,469.9 | 2,473.0 | 2,320.0 | 2,354.5 | 2,378.5 | 2,415.7 | 3,097.2 | 2,367.6 |
| Total Assets | 6,727.6 | 6,773.7 | 5,071.4 | 5,035.0 | 5,018.4 | 5,092.2 | 5,032.9 | 4,990.7 | 5,006.2 | 5,040.5 | 5,073.2 | 4,991.8 | 4,975.8 | 5,013.8 | 4,286.7 | 4,213.3 | 4,224.0 | 4,349.0 | 4,314.3 | 3,948.2 | 3,953.7 | 3,865.6 | 3,666.6 | 3,535.2 | 3,501.4 | 3,213.1 | 3,245.1 | 3,166.6 | 3,224.2 | 3,257.7 | 3,249.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 5.0 | 0 | 0 | 0.6 | 2.7 | 29.0 | 29.0 | 29.3 | 31.9 | 42.4 | 28.9 | 38.7 | 34.9 | 43.1 | 48.1 | 51.1 | 50.8 | 61.3 | 48.0 | 46.8 | 42.0 | 45.7 | 45.4 | 51.4 | 40.8 | 44.4 | 32.3 | 35.6 | 0 | 46.2 |
| 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 | 5,758.0 | 0 | 3,032.6 | 4,347.2 | 4,306.5 | 4,384.6 | 4,318.3 | 4,280.7 | 4,318.7 | 4,360.6 | 4,401.4 | 4,198.1 | 4,164.5 | 4,310.5 | 3,587.0 | 3,643.4 | 3,702.0 | 3,816.1 | 3,738.2 | 3,419.6 | 3,424.6 | 3,356.0 | 3,130.5 | 3,016.7 | 3,015.1 | 2,730.3 | 2,776.9 | 2,704.1 | 2,773.8 | 0 | 2,796.0 |
| Total Current Liabilities | 5,758.0 | 5.0 | 3,032.6 | 4,347.2 | 4,307.1 | 4,387.3 | 4,347.2 | 4,309.7 | 4,348.0 | 4,392.4 | 4,443.9 | 4,227.0 | 4,203.3 | 4,345.4 | 3,630.1 | 3,691.6 | 3,753.1 | 3,866.9 | 3,799.4 | 3,467.5 | 3,471.4 | 3,397.9 | 3,176.3 | 3,062.1 | 3,066.5 | 2,771.1 | 2,821.3 | 2,736.3 | 2,979.4 | 0 | 2,842.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 149.3 | 149.3 | 65.2 | 60.2 | 100.3 | 99.6 | 105.6 | 105.8 | 106.1 | 105.0 | 104.9 | 269.9 | 269.8 | 167.3 | 237.2 | 137.1 | 77.1 | 77.1 | 77.0 | 77.0 | 77.0 | 76.9 | 76.9 | 76.8 | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 |
| 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 |
| Other Non-Current Liabilities | 55.6 | 5,872.0 | 1,358.1 | 28.5 | 30.1 | 40.2 | 35.4 | 37.5 | 42.6 | 46.4 | 34.9 | 38.7 | 51.9 | 50.9 | 45.8 | 25.5 | 20.0 | 21.8 | 25.9 | 24.9 | 32.1 | 33.3 | 49.5 | 41.0 | 49.5 | 64.6 | 53.3 | 43.8 | 37.3 | 0 | 29.5 |
| Total Non-Current Liabilities | 204.9 | 6,026.3 | 1,423.3 | 88.7 | 130.4 | 139.8 | 141.1 | 143.3 | 148.7 | 151.4 | 139.8 | 308.5 | 321.7 | 218.3 | 283.0 | 162.7 | 97.1 | 98.9 | 102.9 | 101.9 | 109.1 | 110.3 | 126.4 | 117.8 | 87.1 | 102.2 | 90.9 | 81.4 | 74.9 | 37.5 | 67.0 |
| Total Liabilities | 5,962.9 | 6,026.3 | 4,455.9 | 4,435.9 | 4,437.5 | 4,527.1 | 4,488.3 | 4,453.1 | 4,496.7 | 4,543.8 | 4,583.7 | 4,535.5 | 4,525.0 | 4,563.7 | 3,913.1 | 3,854.3 | 3,850.2 | 3,965.8 | 3,902.4 | 3,569.4 | 3,580.5 | 3,508.2 | 3,302.7 | 3,179.9 | 3,153.6 | 2,873.3 | 2,912.2 | 2,817.7 | 3,054.3 | 37.5 | 2,909.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 0.2 |
| Retained Earnings | 390.5 | 371.1 | 367.2 | 354.9 | 341.8 | 329.2 | 316.8 | 302.5 | 290.4 | 278.4 | 269.1 | 256.1 | 241.8 | 228.8 | 232.0 | 223.5 | 212.5 | 203.1 | 194.1 | 184.9 | 175.3 | 165.7 | 154.6 | 146.1 | 139.7 | 136.4 | 134.3 | 311.1 | 129.1 | 298.1 | 315.2 |
| Accumulated Other Comprehensive Income | (29.5) | (27.4) | (23.0) | (27.1) | (32.7) | 258.6 | 250.5 | 257.8 | 241.8 | (56.0) | (57.2) | (78.4) | (70.7) | (62.2) | (71.8) | (77.5) | (52.8) | (36.1) | 1.5 | 4.5 | 8.4 | 1.9 | 18.2 | 18.1 | 17.2 | 12.6 | 7.8 | 8.4 | 5.3 | 32.6 | (4.3) |
| Total Stockholders' Equity | 764.7 | 747.4 | 615.5 | 599.1 | 580.9 | 565.1 | 544.6 | 537.7 | 509.5 | 496.7 | 489.5 | 456.3 | 450.9 | 450.1 | 373.6 | 359.1 | 373.8 | 383.2 | 411.9 | 378.8 | 373.2 | 357.4 | 363.9 | 355.3 | 347.8 | 339.8 | 332.9 | 348.9 | 169.9 | 328.6 | 340.4 |
| Total Liabilities & Equity | 6,727.6 | 6,773.7 | 5,071.4 | 5,035.0 | 5,018.4 | 5,092.2 | 5,032.9 | 4,990.7 | 5,006.2 | 5,040.5 | 5,073.2 | 4,991.8 | 4,975.8 | 5,013.8 | 4,286.7 | 4,213.3 | 4,224.0 | 4,349.0 | 4,314.3 | 3,948.2 | 3,953.7 | 3,865.6 | 3,666.6 | 3,535.2 | 3,501.4 | 3,213.1 | 3,245.1 | 3,166.6 | 3,224.2 | 366.1 | 3,249.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 149.3 | 154.3 | 65.2 | 60.2 | 100.8 | 102.3 | 134.6 | 134.8 | 135.4 | 136.9 | 147.3 | 298.8 | 308.5 | 202.3 | 280.3 | 185.3 | 128.2 | 127.9 | 138.3 | 125.0 | 123.7 | 118.9 | 122.6 | 122.3 | 89.0 | 78.4 | 82.0 | 69.8 | 73.2 | 37.5 | 83.7 |
| Net Debt | 17.1 | 116.9 | 40.8 | (95.0) | 75.3 | (109.2) | (3.1) | (44.8) | (60.4) | (123.8) | 5.6 | 186.4 | 198.7 | 24.9 | 166.1 | 107.1 | (31.8) | (231.6) | (271.5) | (347.0) | (421.9) | (310.8) | (189.8) | (114.4) | (225.4) | (187.0) | (202.2) | (85.4) | (68.8) | (123.0) | (103.4) |
| 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 | (11.2) | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | 13.6 | 13.6 | 13.7 | 13.7 | 15.2 | 12.6 | 10.6 | 7.4 | 6.2 | 16.1 | 17.4 | 14.6 | 18.7 | 11.9 | 17.6 | 16.2 | 18.1 |
| Depreciation & Amortization | (1.9) | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.2 |
| Stock-Based Compensation | (0.5) | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Change in Working Capital | (8.9) | 8.9 | 2.6 | (4.9) | (7.7) | 10.4 | (7.0) | 8.4 | (2.9) | 5.8 | (10.2) | (12.3) | (3.5) | 7.3 | 10.1 | (2.7) | (2.4) | 2.5 | (0.4) | (7.2) | (1.7) | (8.3) | 12.5 | (7.1) | (17.5) | 1.9 | 14.8 | 1.2 | 4.6 | 0.2 | 2.2 | (4.5) | 2.7 | (0.0) |
| Other Non-Cash Items | 49.3 | (3.6) | 0.7 | 0.7 | (0.2) | (1.6) | 1.4 | (2.5) | 3.3 | 2.6 | 1.6 | 5.5 | (4.2) | 4.2 | 1.7 | 4.4 | (3.0) | 2.7 | 1.5 | (6.0) | 3.5 | (2.3) | 9.7 | 3.7 | (17.0) | 4.0 | (0.1) | (1.3) | (1.0) | (0.3) | 8.4 | 1.0 | 1.1 | 0.5 |
| Operating Cash Flow | 17.2 | 28.5 | 23.9 | 17.2 | 13.6 | 30.4 | 17.3 | 25.5 | 19.8 | 26.8 | 13.0 | 16.7 | 14.6 | 21.5 | 23.5 | 18.3 | 9.6 | 21.3 | 16.4 | 3.1 | 17.1 | 6.5 | 36.3 | 7.5 | (25.1) | 12.5 | 31.8 | 18.4 | 19.3 | 19.7 | 23.6 | 15.3 | 21.3 | 19.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (2.7) | (4.6) | (2.3) | (2.1) | (1.3) | (1.6) | (1.0) | (1.7) | (1.3) | (1.2) | (0.5) | (0.9) | (0.6) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (0.2) | (0.5) | (0.8) | (0.5) | (0.8) | (0.5) | (0.3) | (1.2) | (0.1) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (90.8) | (202.7) | (67.4) | (41.3) | (101.2) | (24.4) | (37.9) | (39.6) | (23.0) | (4.9) | (0.0) | (0.0) | (2.9) | (0.1) | (2.9) | (19.0) | (160.0) | (189.7) | (115.5) | (125.0) | (130.4) | (143.0) | (179.2) | (164.9) | (123.1) | (56.3) | (32.2) | (0.5) | (6.3) | (34.1) | (107.8) | (14.9) | 0 | 0 |
| Sales/Maturities of Investments | (55.3) | 368.4 | 61.0 | 43.5 | 49.6 | 36.6 | 43.5 | 26.7 | 29.0 | 97.2 | 28.0 | 63.5 | 24.0 | 172.4 | 24.5 | 54.9 | 33.6 | 41.1 | 63.8 | 48.0 | 42.0 | 59.6 | 75.4 | 50.5 | 48.8 | 48.3 | 67.1 | 43.2 | 49.4 | 41.8 | 141.3 | 45.3 | 0 | 0 |
| Other Investing Activities | 29.5 | 71.1 | (55.6) | (50.1) | 114.1 | 5.9 | (94.5) | 17.4 | (38.5) | 62.3 | (55.4) | (94.3) | (52.7) | 67.8 | (42.7) | (128.3) | 39.0 | 15.5 | (154.0) | 8.8 | 118.4 | (21.5) | 33.5 | (1.3) | (142.4) | 32.1 | 9.4 | 35.4 | (18.4) | (37.5) | (7.9) | (22.9) | 41.2 | (7.5) |
| Investing Cash Flow | (113.9) | 234.1 | (66.6) | (50.2) | 60.4 | 16.8 | (90.4) | 3.6 | (34.2) | 153.4 | (28.6) | (31.2) | (32.5) | 225.0 | (21.5) | (92.6) | (87.7) | (133.4) | (205.8) | (68.4) | 29.9 | (105.2) | (70.6) | (115.9) | (217.2) | 23.2 | 43.8 | 77.3 | 24.3 | (30.0) | 24.4 | 7.3 | 40.9 | (7.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.0) | 12.2 | 5 | (40) | (2.1) | (6.1) | (0.3) | (0.4) | (2.5) | (10.6) | (165.1) | (0.0) | 102.3 | (171.3) | 100 | 60 | 0.3 | (10.4) | (12.5) | 1.2 | 4.8 | (3.8) | 0.3 | 33.3 | 10.5 | (3.6) | 12.2 | (3.4) | (4.9) | (5.7) | 0.3 | (4) | (20.0) | (5.9) |
| Stock Repurchased | (0.4) | (15.7) | (0.6) | (1.0) | (2.9) | (0.7) | 0 | 0 | (1.0) | (3.4) | (1.4) | (1.7) | (4.2) | (1.6) | 0 | (1.4) | (2.4) | (0.9) | (2.6) | (0.3) | (0.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 |
| Dividends Paid | (8.4) | (7.3) | (6.6) | (6.7) | (6.6) | (6.7) | (6.0) | (6.0) | (6.0) | (6.1) | (5.4) | (5.4) | (5.5) | (5.5) | (4.6) | (4.6) | (4.7) | (4.7) | (4.4) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (170.0) | (9.4) | (9.8) | (35.8) | (10.9) | (9.2) | (2.1) | (7.1) |
| Other Financing Activities | (44.9) | (86.4) | 12.1 | 40.1 | (78.1) | 40.1 | 37.5 | (38.3) | (40.9) | (41.2) | 217.0 | 23.8 | (142.1) | (5.2) | (61.4) | (61.5) | (114.0) | 77.8 | 146.3 | (5.1) | 68.7 | 225.4 | 113.9 | 1.5 | 284.8 | (46.6) | 72.8 | (69.7) | (47.7) | 25.5 | 56.3 | (64.7) | (26.2) | (29.7) |
| Financing Cash Flow | (58.7) | (97.2) | 9.8 | (7.6) | (89.8) | 26.6 | 31.2 | (44.7) | (50.5) | (61.2) | 45.0 | 16.6 | (49.4) | (183.6) | 33.9 | (7.5) | (120.8) | 61.8 | 126.8 | (8.3) | 68.9 | 216.0 | 110.0 | 30.7 | 291.2 | (54.3) | 53.5 | (82.5) | (62.3) | (16.0) | 45.8 | (77.8) | (49.2) | (42.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (155.4) | 165.4 | (32.9) | (40.6) | (15.8) | 73.9 | (42.0) | (15.6) | (65.0) | 119.0 | 29.3 | 2.1 | (67.3) | 63.0 | 35.9 | (81.8) | (198.9) | (50.3) | (62.7) | (73.7) | 115.9 | 117.3 | 75.7 | (77.6) | 48.9 | (18.5) | 129.0 | 13.2 | (18.8) | (26.4) | 93.8 | (55.2) | 13.1 | 135.3 |
| Cash at Beginning | 287.7 | 122.3 | 155.1 | 195.7 | 211.6 | 137.7 | 179.7 | 195.2 | 260.2 | 141.3 | 111.9 | 109.8 | 177.1 | 114.2 | 78.2 | 160.0 | 359.0 | 409.3 | 471.9 | 545.6 | 429.7 | 312.5 | 236.7 | 314.4 | 265.4 | 284.0 | 154.9 | 141.7 | 160.5 | 186.9 | 93.1 | 148.3 | 135.3 | 0 |
| Cash at End | 132.2 | 287.7 | 122.3 | 155.1 | 195.7 | 211.6 | 137.7 | 179.7 | 195.2 | 260.2 | 141.3 | 111.9 | 109.8 | 177.1 | 114.2 | 78.2 | 160.0 | 359.0 | 409.3 | 471.9 | 545.6 | 429.7 | 312.5 | 236.7 | 314.4 | 265.4 | 284.0 | 154.9 | 141.7 | 160.5 | 186.9 | 93.1 | 148.3 | 135.3 |
| Free Cash Flow | 15.7 | 25.8 | 19.3 | 14.9 | 11.4 | 29.2 | 15.7 | 24.6 | 18.1 | 25.5 | 11.8 | 16.3 | 13.8 | 20.9 | 23.1 | 18.1 | 9.3 | 21.0 | 16.1 | 2.9 | 17.0 | 6.1 | 35.9 | 7.4 | (25.6) | 11.7 | 31.2 | 17.5 | 18.8 | 19.4 | 22.4 | 15.1 | 21.1 | 19.7 |
| 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 | 100.4 | 82.7 | 74.3 | 73.9 | 73.1 | 72.1 | 73.8 | 72.3 | 72.0 | 67.1 | 70.2 | 68.2 | 66.3 | 58.9 | 52.6 | 46.9 | 44.0 | 43.2 | 43.5 | 40.1 | 39.6 | 41.0 | 41.4 | 39.8 | 37.9 | 37.6 | 44.2 | 42.7 | 43.3 | 43.7 | 42.4 | 42.5 | 39.7 | 40.3 |
| Gross Profit | 80.2 | 67.4 | 60.4 | 59.0 | 58.3 | 57.1 | 57.7 | 55.4 | 55.0 | 51.3 | 54.7 | 56.9 | 58.7 | 47.8 | 50.4 | 44.9 | 42.5 | 42.4 | 42.8 | 40.4 | 40.3 | 43.0 | 39.4 | 36.3 | 32.9 | 31.2 | 41.7 | 39.5 | 38.9 | 40.4 | 36.4 | 39.1 | 39.7 | 40.3 |
| Operating Income | 37.8 | 15.1 | 25.9 | 26.7 | 26.4 | 25.5 | 27.4 | 24.5 | 25.0 | 20.5 | 24.8 | 26.6 | 25.0 | 12.1 | 17.6 | 21.2 | 18.9 | 18.4 | 18.7 | 18.6 | 18.5 | 20.8 | 17.2 | 14.3 | 9.9 | 8.3 | 20.5 | 17.7 | 14.9 | 19.0 | 12.2 | 17.8 | 18.0 | 18.8 |
| Net Income | 27.8 | 11.2 | 18.9 | 19.8 | 19.2 | 19.1 | 20.3 | 18.2 | 18.1 | 15.3 | 18.4 | 19.7 | 18.5 | 9.2 | 13.1 | 15.6 | 14.1 | 13.6 | 13.6 | 13.7 | 13.7 | 15.2 | 12.6 | 10.5 | 7.4 | 6.2 | 16.1 | 17.4 | 14.6 | 18.7 | 11.9 | 17.6 | 16.2 | 18.1 |
| EPS (Diluted) | 0.76 | 0.34 | 0.60 | 0.63 | 0.61 | 0.60 | 0.64 | 0.57 | 0.57 | 0.48 | 0.58 | 0.62 | 0.58 | 0.30 | 0.59 | 0.54 | 0.49 | 0.47 | 0.47 | 0.50 | 0.50 | 0.55 | 0.46 | 0.38 | 0.27 | 0.23 | 0.61 | 0.66 | 0.55 | 0.71 | 0.45 | 0.67 | 0.90 | 1.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.2 | 37.4 | 24.4 | 155.1 | 25.6 | 211.6 | 137.7 | 179.7 | 195.8 | 260.7 | 141.8 | 112.4 | 109.8 | 177.4 | 114.2 | 78.2 | 160.0 | 359.5 | 409.8 | 471.9 | 545.6 | 429.7 | 312.5 | 236.7 | 314.4 | 265.4 | 284.2 | 155.2 | 142.0 | 160.5 | 187.1 | |||
| Total Assets | 6,727.6 | 6,773.7 | 5,071.4 | 5,035.0 | 5,018.4 | 5,092.2 | 5,032.9 | 4,990.7 | 5,006.2 | 5,040.5 | 5,073.2 | 4,991.8 | 4,975.8 | 5,013.8 | 4,286.7 | 4,213.3 | 4,224.0 | 4,349.0 | 4,314.3 | 3,948.2 | 3,953.7 | 3,865.6 | 3,666.6 | 3,535.2 | 3,501.4 | 3,213.1 | 3,245.1 | 3,166.6 | 3,224.2 | 3,257.7 | 3,249.6 | |||
| Total Debt | 149.3 | 154.3 | 65.2 | 60.2 | 100.8 | 102.3 | 134.6 | 134.8 | 135.4 | 136.9 | 147.3 | 298.8 | 308.5 | 202.3 | 280.3 | 185.3 | 128.2 | 127.9 | 138.3 | 125.0 | 123.7 | 118.9 | 122.6 | 122.3 | 89.0 | 78.4 | 82.0 | 69.8 | 73.2 | 37.5 | 83.7 | |||
| Stockholders' Equity | 764.7 | 747.4 | 615.5 | 599.1 | 580.9 | 565.1 | 544.6 | 537.7 | 509.5 | 496.7 | 489.5 | 456.3 | 450.9 | 450.1 | 373.6 | 359.1 | 373.8 | 383.2 | 411.9 | 378.8 | 373.2 | 357.4 | 363.9 | 355.3 | 347.8 | 339.8 | 332.9 | 348.9 | 169.9 | 328.6 | 340.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.2 | 28.5 | 23.9 | 17.2 | 13.6 | 30.4 | 17.3 | 25.5 | 19.8 | 26.8 | 13.0 | 16.7 | 14.6 | 21.5 | 23.5 | 18.3 | 9.6 | 21.3 | 16.4 | 3.1 | 17.1 | 6.5 | 36.3 | 7.5 | (25.1) | 12.5 | 31.8 | 18.4 | 19.3 | 19.7 | 23.6 | 15.3 | 21.3 | 19.8 |
| Capital Expenditure | (1.5) | (2.7) | (4.6) | (2.3) | (2.1) | (1.3) | (1.6) | (1.0) | (1.7) | (1.3) | (1.2) | (0.5) | (0.9) | (0.6) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (0.2) | (0.5) | (0.8) | (0.5) | (0.8) | (0.5) | (0.3) | (1.2) | (0.1) | (0.3) | (0.1) |
| Free Cash Flow | 15.7 | 25.8 | 19.3 | 14.9 | 11.4 | 29.2 | 15.7 | 24.6 | 18.1 | 25.5 | 11.8 | 16.3 | 13.8 | 20.9 | 23.1 | 18.1 | 9.3 | 21.0 | 16.1 | 2.9 | 17.0 | 6.1 | 35.9 | 7.4 | (25.6) | 11.7 | 31.2 | 17.5 | 18.8 | 19.4 | 22.4 | 15.1 | 21.1 | 19.7 |