HCI Group, Inc. logo HCI - HCI Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $126.50 DETAILS
HIGH: $165.00
LOW: $75.00
MEDIAN: $133.00
CONSENSUS: $126.50
DOWNSIDE: 19.83%
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 242.9 246.2 216.4 222.0 217.1 161.4 175.2 206.4 206.4 162.7 131.5 127.3 128.5 115.9 125.4 125.4 125.3 110.9 97.6 100.0 94.1 70.3 66.5 80.6 58.8 63.2 60.0 58.6 60.6 53.0 61.7 58.8 57.7 61.6 47.5 67.6 67.7 68.4 67.7 61.5 60.6 63.4 61.3 79.1 82.2 64.8 67.0 66.3 68.1 65.3 54.7 59.3 61.8 50.9 31.5 38.7 41.7 36.9 19.7 19.5 18.0 17.1 17.1 17.4 17.0 12.9 12.8 20.4 22.3 19.5 8.7 10.5 10.9 5.7 1.9 0.1 0
Cost of Revenue 65.6 51.9 97.8 95.0 86.6 138.4 131.8 101.8 102.1 88.1 89.5 84.5 83.3 96.2 164.5 113.7 102.1 87.4 86.0 79.1 68.8 55.2 66.0 52.8 39.9 40.7 38.3 34.4 36.7 51.9 35.6 31.8 29.0 33.2 99.2 37.7 35.2 55.5 36.4 37.2 38.2 32.5 36.9 31.0 28.8 29.8 32.0 27.9 27.7 26.8 23.4 24.7 21.8 22.2 4.7 22.4 26.0 24.4 14.0 13.3 14.7 12.4 12.5 13.5 14.1 9.9 10.1 13.9 10.9 10.8 6.0 5.5 3.9 1.8 2.2 0.0 0
Gross Profit 177.3 194.3 118.6 126.9 130.5 23.0 43.4 104.6 104.4 74.5 42.0 42.8 45.2 19.8 (39.1) 11.7 23.2 23.5 11.6 20.9 25.3 15.1 0.5 27.8 18.9 22.6 21.7 24.3 24.0 1.1 26.1 27.1 28.7 28.4 (51.7) 29.8 32.5 12.8 31.3 24.4 22.4 30.9 24.4 48.1 53.4 34.9 35.0 38.3 40.4 38.4 31.3 34.6 40.0 28.7 26.8 16.2 15.6 12.5 5.8 6.2 3.4 4.7 4.6 3.9 2.9 3.0 2.7 6.4 11.4 8.6 2.7 5.0 7.0 3.9 (0.3) 0.1 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 22.4 10.9 20.8 20.0 20.5 10.2 19.2 17.5 16.3 12.2 13.9 14.3 13.5 11.3 15.8 15.3 14.0 13.7 11.5 10.5 9.7 5.9 9.9 9.7 8.4 7.8 8.0 8.0 7.4 5.0 6.8 7.8 6.3 10.1 6.7 7.4 7.0 2.0 5.9 5.7 5.4 5.0 5.0 5.2 4.9 0 4.4 4.1 4.2 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1
Other Expenses 39.5 39.5 7.2 12.6 9.7 6.9 10.1 11.1 10.7 8.2 8.1 8.3 8.6 5.7 8.7 8.0 5.1 7.3 6.6 5.2 5.5 6.4 (30.9) 6.2 9.8 6.0 6.0 5.9 7.3 7.4 7.4 7.7 7.6 1.4 7.7 8.2 6.4 4.9 5.3 7.5 7.3 8.3 7.4 7.2 7.4 11.5 7.8 7.9 7.9 13.2 9.7 8.2 6.8 7.7 (21.6) 4.2 4.3 4.4 2.4 2.4 2.1 1.9 2.0 1.9 1.7 1.7 1.4 1.5 1.2 0 1.4 0.5 0.7 1.7 0.1 0.3 0
Operating Expenses 61.9 50.3 28.0 32.6 30.1 17.1 29.3 28.6 26.9 20.4 22.0 22.6 22.1 17.0 24.5 23.3 19.2 21.0 18.1 15.8 15.2 12.2 (21.0) 16.0 18.2 13.8 13.9 13.9 14.7 12.4 14.2 15.5 13.9 11.5 14.4 15.5 13.4 6.9 11.3 13.1 12.7 13.3 12.4 12.5 12.3 11.5 12.2 12.0 12.1 13.2 9.7 8.2 6.8 7.7 (21.6) 4.2 4.3 4.4 2.4 2.4 2.1 1.9 2.0 1.9 1.7 1.7 1.4 1.5 1.2 0 1.4 0.5 0.7 1.7 0.1 0.3 0.1
Operating Income
Operating Income 115.4 144 90.6 94.4 100.3 5.9 14.1 76.0 77.4 54.2 20.1 20.3 23.1 2.7 (63.6) (11.6) 4.0 2.5 (6.5) 5.1 10.1 2.9 21.5 11.8 0.7 8.8 7.7 10.3 9.3 (11.3) 11.9 11.5 14.8 16.9 (66.0) 14.3 19.1 5.9 20.0 11.2 9.7 17.6 11.9 35.6 41.0 23.5 22.8 26.4 28.3 25.2 21.6 26.4 33.2 21.1 5.1 12.0 11.4 8.0 3.3 3.8 1.3 2.9 2.5 2.0 1.2 1.4 1.3 4.9 10.1 8.6 1.3 4.5 6.3 2.2 (0.3) (0.2) (0.1)
Interest Expense 0.9 1.0 1.0 3.7 3.4 3.3 3.4 3.5 3.1 2.8 2.8 2.7 2.8 2.7 2.8 1.5 0.6 0.7 1.7 2 2.1 2.9 2.9 3.0 3.0 2.9 2.9 2.9 4.3 4.6 4.6 4.5 4.5 4.4 4.4 4.4 3.5 3.0 2.7 2.6 2.8 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 1.2 0.8 0.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 118.5 147.3 93.9 102.7 105.7 11.3 19.7 78.4 81.6 58.9 24.9 24.9 28.2 7.8 (58.6) (8.1) 6.1 4.4 (3.5) 8.7 13.5 7.9 26.5 17.0 5.8 13.9 12.6 15.2 16.3 (4.0) 19.2 18.8 22.0 24.0 (59.0) 21.2 24.6 10.3 24.0 15.1 13.9 21.7 16.0 39.6 45.0 27.4 26.6 30.2 32.1 27.1 22.9 27.7 34.5 21.6 5.5 12.4 11.7 8.3 3.5 3.9 1.3 2.9 2.6 2.0 1.2 1.4 1.4 4.9 10.2 8.7 1.3 4.5 6.3 2.2 (0.3) (0.2) (0.1)
EBIT 116.3 145.0 91.6 98.1 103.7 9.2 17.5 79.5 80.6 56.9 22.9 22.9 25.9 5.5 (60.8) (10.0) 4.6 3.1 (4.8) 7.1 12.2 5.6 24.4 14.8 3.6 11.7 10.6 13.2 13.6 (6.8) 16.5 16.0 19.3 21.4 (61.6) 18.7 22.7 8.9 22.7 13.8 12.5 20.3 14.6 38.3 43.7 26.1 25.4 29.0 30.9 26.5 22.5 27.3 33.9 21.1 5.1 12.0 11.4 8.0 3.3 3.8 1.3 2.9 2.5 2.0 1.2 1.4 1.3 4.9 10.1 8.6 1.3 4.5 6.3 2.2 (0.3) (0.2) 0
Income Before Tax 115.4 144 90.6 94.4 100.3 5.9 14.1 76.0 77.4 54.2 20.1 20.3 23.1 2.7 (63.6) (11.6) 4.0 2.5 (6.5) 5.1 10.1 2.9 21.5 11.8 0.7 8.8 7.7 10.3 9.3 (11.3) 11.9 11.5 14.8 16.9 (66.0) 14.3 19.1 5.9 20.0 11.2 9.7 17.6 11.9 35.6 41.0 23.5 22.8 26.4 28.3 25.2 21.6 26.4 33.2 21.1 5.1 12.0 11.4 8.0 3.3 3.8 1.3 2.9 2.5 2.0 1.2 1.4 1.3 4.9 10.1 8.6 1.3 4.5 6.3 2.2 (0.3) (0.2) (0.1)
Income Tax Expense 30.3 36.0 22.7 24.1 26.1 1.8 4.7 18.9 20.5 13.2 4.4 5.4 5.3 0.1 (12.1) (3.0) 1.2 1.1 (1.6) 1.3 3.3 0.2 6.1 2.9 0.1 2.3 1.9 2.8 2.5 (2.9) 2.9 5.1 4.0 4.9 (25.5) 4.8 7.1 1.3 8.7 4.2 3.6 6.5 4.6 13.6 15.7 8.9 8.7 10.0 10.7 9.7 8.3 10.2 12.8 8.0 2.3 4.7 4.4 3.2 1.2 1.5 0.5 1.1 0.9 0.7 0.5 0.6 0.5 1.9 3.9 3.5 0.5 1.7 2.4 0.8 (0.2) 0.0 0
Net Income 73.4 97.7 65.5 66.2 69.7 2.6 5.7 54.1 47.6 38.1 13.2 12.4 15.3 1.5 (51.0) (10.0) 0.9 0.0 (6.3) 1.9 6.1 2.7 15.4 8.9 0.5 6.4 5.9 7.6 6.7 (8.5) 9.0 6.4 10.8 12.1 (40.5) 9.5 12.0 4.6 11.3 7.0 6.1 11.1 7.4 22.0 25.4 14.6 14.1 16.4 17.6 15.6 13.4 16.2 20.4 13.1 2.8 7.3 7.0 4.8 2.1 2.3 0.8 1.8 1.7 1.3 0.7 0.8 0.8 3.0 6.3 5.1 0.8 2.8 3.9 1.4 (0.1) (0.2) (0.1)
Per Share Data
EPS (Basic) 5.62 9.47 5.05 5.57 6.47 0.22 0.54 5.18 4.76 4.31 1.53 1.45 1.78 0.32 -6.12 -0.95 0.29 0.01 -0.79 0.25 0.82 0.35 1.97 1.16 0.07 0.84 0.73 0.93 0.82 -1.10 1.08 0.96 1.25 1.37 -4.76 1.05 1.27 0.47 1.17 0.71 0.60 1.12 0.72 2.17 2.50 1.43 1.34 1.53 1.60 1.36 1.17 1.44 1.87 1.27 0.30 0.85 1.07 0.76 0.30 0.32 0.13 0.29 0.27 0.21 0.11 0.13 0.12 0.44 0.91 0.74 0.13 0.54 0.76 0.27 -0.02 -0.05 -0.02
EPS (Diluted) 5.45 8.38 4.90 5.18 5.35 0.20 0.52 4.24 3.81 3.39 1.34 1.28 1.54 0.32 -6.11 -0.95 0.29 0.01 -0.78 0.24 0.75 0.35 1.70 1.08 0.07 0.82 0.73 0.90 0.82 -1.10 1.00 0.92 1.11 1.14 -3.32 0.93 1.15 0.47 1.10 0.71 0.60 1.05 0.71 1.93 2.21 1.30 1.23 1.39 1.44 1.31 1.13 1.40 1.81 1.19 0.27 0.74 0.88 0.76 0.27 0.30 0.12 0.29 0.25 0.19 0.10 0.13 0.11 0.42 0.87 0.74 0.12 0.54 0.76 0.27 -0.02 -0.05 -0.02
Shares Outstanding 11.4 11.4 11.4 11.4 10.0 10.0 10.0 10.0 9.8 8.6 8.3 8.3 8.3 8.4 8.4 9.0 9.5 9.3 8.0 7.5 7.5 7.4 7.4 7.3 7.4 7.4 7.5 7.7 7.7 7.7 7.8 7.9 8.1 8.3 8.5 8.5 8.9 9.8 9.2 9.4 9.6 9.9 9.6 9.6 9.5 10.2 9.7 9.9 10.3 11.4 10.7 10.7 10.7 10.3 9.2 8.3 6.3 6.2 6.1 6.1 6.2 6.2 6.1 6.2 6.3 6.3 6.7 6.8 6.9 6.9 6.3 5.2 5.2 5.2 5.2 4.3 3.5
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
Current Assets
Cash & Cash Equivalents 1,017.8 1,210.1 987.9 947.2 754.5 532.5 518.8 445.8 658.7 536.5 324.0 294.0 302.0 234.9 355.7 360.5 569.0 628.9 569.1 626.3 553.4 431.3 410.7 422.5 317.1 229.2 214.6 217.2 178.0 239.5 249.1 216.5 226.2 255.9 292.4 296.5 407.9 280.5 291.9 309.3 277.9 76.3 54.4 43.5 80.0 79.5
Short-Term Investments 40.5 31.3 196.9 357.7 511.8 521.3 439.0 229.5 280.3 234.0 418.7 443.0 524.8 265.4 360.6 398.6 150.7 42.6 46.1 46.4 60.2 71.7 92.7 100.0 186.3 203.3 211.2 210.4 241.8 249.2 233.5 275.2 195.7 296.4 319.1 304.8 230.2 219.3 221.5 185.4 178.8 4.1 7.3 11.5 35.0 33.8
Net Receivables 60.4 348.7 410.0 513.2 590.1 615.5 421.6 437.5 429.9 547.8 638.0 593.3 673.5 751.7 1,030.5 121.5 119.4 155.8 94.5 131.9 117.9 169.6 133.6 133.9 151.4 165.1 191.5 107.7 125.0 0 123.0 126.4 118.3 0 269.2 2.1 1.8 0 1.7 1.4 1.4 0.2 0.3 5.1 0.1 0.1
Inventory 0 0 0 0 0 0 0 0 (1,365.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 3.7 3.7 3.7 3.7 (1,767.0) 0 (1,241.1) 1,001.6 (1,407.4) (1,481.3) 0 (1,529.8) (1,321.4) (1,854.8) (966.1) (853.4) (856.6) (761.1) (808.1) (748.9) (711.4) (681.9) (685.9) (664.5) (617.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,078.2 1,644.0 1,673.2 1,829.9 1,902.9 0 1,379.4 0 1,038.3 0 0 1,330.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 617.4 535.2 544.8 67.6 605.6 618.0 540.2 53.8 880.8 547.2 582.5 280.5 463.6 446.4 409.7 94.0 74.7 55.0 115.1 113.3
Non-Current Assets
Property, Plant & Equipment 0 28.9 35.1 35.6 32.2 31.5 31.5 31.6 30.7 31.5 30.2 28.5 28.2 19.5 19.3 19.1 18.1 16.4 16.5 16.3 16.6 16.8 18.4 19.1 14.6 15.2 14.4 13.9 13.6 13.3 13.2 12.8 12.6 12.5 12.4 12.1 11.7 11.4 11.3 11.6 11.7 7.6 0.5 0.4 0.2 0.2
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 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.2 62.4 70.7 69.1 61.0 5.2 5.8 6.4 7.0 7.7 8.3 7.1 7.7 10.6 13.7 14.4 15.1 10.6 10.8 10.9 11.3 3.6 3.7 3.9 4.0 4.2 4.3 4.5 4.6 4.8 5.0 5.1 4.8 5.0 4.5 4.7 4.8 4.9 2.6 21.1 16.5 0 0 0 0 0
Long-Term Investments 1,105.5 758.4 558.2 398.5 296.6 795.5 746.1 716.0 546.8 452.4 481.8 505.8 586.7 544.2 420.0 461.8 220.4 122.8 122.7 118.3 137.4 151.2 163.7 166.2 236.8 267.7 275.2 271.9 304.7 323.5 308.6 342.9 267.8 321.9 342.8 326.4 252.3 250.6 254.6 215.7 208.6 21.6 34.8 34.8 36.9 33.8
Other Non-Current Assets 134.3 33.0 8.8 19.7 12.5 (832.3) (31.5) (754.0) (146.3) (491.5) (520.3) (541.4) (622.6) (574.3) (453.0) (495.3) (253.7) (149.9) (150.0) (145.5) (165.3) (171.6) (185.7) (189.2) (255.4) (287.1) (293.9) (290.2) (322.9) (341.2) (326.7) (360.8) (285.3) (338.8) (359.6) (326.4) (252.3) (250.6) (254.6) (236.8) (225.1) (21.6) (34.8) (34.8) (36.9) (33.8)
Total Non-Current Assets 1,242.1 884.9 673.6 523.2 403.7 0 751.9 0 438.6 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 2.8 1.9 0.4 2.2 3.0 1.0 0.6 3.1 21.1 22.0 16.3 17.9 12.7 14.2 9.7 2.3 0.4 2.9 3.2
Total Assets 2,320.3 2,528.9 2,346.8 2,353.1 2,306.7 2,230.2 1,987.4 1,911.4 1,476.8 1,811.3 1,723.6 1,726.8 1,771.1 1,803.3 2,144.7 1,280.7 1,175.2 1,176.9 1,076.1 1,080.2 1,016.6 941.3 887.8 888.4 836.3 802.6 843.5 752.1 733.4 832.9 816.3 841.7 773.2 842.3 1,029.3 792.7 788.1 670.1 684.3 670.5 629.9 150.6 128.2 137.9 166.4 161.8
Current Liabilities
Account Payables 29.5 29.3 5.7 38.6 23.4 23.0 7.5 8.0 13.4 12.9 7.0 12.4 7.0 26.3 3.0 4.3 6.7 23.3 4.8 7.5 2.4 0.1 0.1 0.1 0.1 0.1 0 0 0.0 0.0 0.1 0.1 0.1 0.0 0.2 0.2 4.3 3.3 0 0 1.1 0.7 5.2 0 6.0 9.9
Short-Term Debt 36 36 0 0 0 0 46 48 50 0 0 0 0 0 0 0 15 15 0 0 0 23.8 8.8 23.8 23.8 9.8 9.8 9.5 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 576.9 662.6 684.6 671.2 611.4 0 0 0 23.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6 0 0 0 2.5 0 0 0 0.2 0 0 16.9 0 0 2.4 0 0
Other Current Liabilities (642.4) 580.3 622.2 699.3 801.8 (47.3) 0 (94.1) 174.3 (41.8) (34.4) (33.2) (43.2) (41.5) (23.4) (47.9) (65.2) (56.0) (26.2) (24.8) (20.4) (47.8) (24.7) (36.3) (33.1) (20.4) (9.8) (9.5) (18.0) (6.5) (0.1) (0.1) (0.1) (6.0) (0.2) (0.2) (18.2) (9.8) (14.5) 0 (13.5) (7.6) (8.8) (3.1) (12.9) (22.9)
Total Current Liabilities 42.8 1,321.1 1,379.4 1,476.5 1,500.2 0 54.7 0 310.1 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.8 9.5 1.4 3.6 0.1 0.1 0.1 2.5 0.2 0.2 4.9 0.2 0.9 11.3 2.3 0.6 0.1 2.6 1.6 8.0
Non-Current Liabilities
Long-Term Debt 67.7 31.9 32.1 15.6 185.3 185.3 185.1 184.9 234.2 208.5 208.3 208.2 196.1 211.7 211.7 211.6 45.3 45.5 78.0 160.5 160.5 156.5 155.6 161.8 165.4 163.6 163.0 162.3 161.6 158.8 248.5 241.0 239.4 237.8 236.3 234.8 273.0 138.9 138.2 128.1 127.4 0 0 0 0 0
Deferred Tax Liabilities 0 3.8 6.6 2.4 3.7 2.8 5.4 4.3 5.1 0 4.9 3.1 3.2 1.7 1.7 6.2 4.8 11.7 3.7 7.0 10.1 11.9 8.9 5.3 3.3 4.0 3.3 2.8 1.9 1.1 2.2 3.0 1.0 1.9 3.1 4.4 5.5 (4.7) (9.9) 302.6 (16.9) 0 0 0 0 0
Other Non-Current Liabilities 1,074.9 57.5 73.1 71.5 73.0 (188.1) (190.5) (189.2) 528.5 (208.5) (213.3) 1,231.5 (199.3) (213.4) (213.4) (217.8) (50.1) (57.2) (81.8) (167.6) (170.6) (168.4) (164.5) (167.1) (168.7) (167.7) 492.9 400.6 381.4 492.6 373.4 406.7 0 410.5 596.8 315.1 255.5 287.2 300.7 (141.9) 263.0 0 0 0 0 0
Total Non-Current Liabilities 1,142.6 93.2 111.8 89.5 262.0 0 185.1 0 768.9 0 0 1,442.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163.0 162.3 544.9 246.1 248.5 241.0 239.4 241.0 236.3 234.8 551.0 426.1 438.9 430.7 390.4 104.2 83.4 89.9 118.4 110.0
Total Liabilities 1,433.4 1,414.3 1,491.2 1,566.0 1,762.2 1,761.2 1,519.2 1,457.3 1,079.0 1,388.0 1,428.8 1,443.0 1,498.4 1,548.5 1,880.3 948.8 763.5 762.4 695.9 774.1 713.1 740.2 688.1 703.3 657.1 617.1 659.3 565.6 546.4 651.4 624.2 650.7 580.3 648.3 836.2 554.3 556.0 426.3 439.8 430.7 392.7 104.8 83.5 92.5 120.0 118.0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 679.7 611.5 519.0 458.7 397.2 331.8 333.5 332.0 282.1 238.4 203.8 194.0 185.0 172.5 175.1 229.6 243.6 246.8 250.8 215.6 216.1 199.6 198.1 183.7 179.2 183.4 182.1 184.7 186.4 182.9 193.2 192.1 194.0 189.4 188.3 235.4 228.6 233.0 231.2 222.8 218.7 26.5 25.2 24.5 22.9 19.9
Accumulated Other Comprehensive Income (4.5) 1.5 2.0 1.2 1.3 (0.7) 1.9 (2.6) (3.1) (3.2) (6.0) (6.7) (5.1) (9.9) (10.8) (3.8) (2.2) 0.5 0.8 1.1 1.4 1.5 1.6 1.4 0.0 2.2 2.1 1.8 0.5 (1.5) (1.1) (1.1) (1.1) 4.6 4.7 3.0 3.6 2.6 4.9 3.7 (0.0) 0.5 0.1 (0.3) 0 0
Total Stockholders' Equity 1,089.0 1,041.1 821.8 758.6 522.7 453.3 455.3 447.3 395.7 324.8 199.9 188.4 180.3 162.6 174.2 238.7 320.6 323.4 291.5 216.7 217.5 201.1 199.7 185.1 179.3 185.5 184.2 186.5 187.0 181.4 192.1 191.0 192.9 194.0 193.1 238.4 232.2 243.7 244.5 239.8 237.2 45.8 44.7 45.4 46.4 43.8
Total Liabilities & Equity 2,320.3 2,528.9 2,346.8 2,353.1 2,306.7 2,230.2 1,987.4 1,911.4 1,476.8 1,811.3 1,723.6 1,726.8 1,771.1 1,803.3 2,144.7 1,280.7 1,175.2 1,176.9 1,076.1 1,080.2 1,016.6 941.3 887.8 888.4 836.3 802.6 843.5 752.1 733.4 832.9 816.3 841.7 773.2 842.3 1,029.3 792.7 788.1 670.1 684.3 670.5 629.9 150.6 128.2 137.9 166.4 161.8
Debt Metrics
Total Debt 67.7 67.9 33.1 16.7 186.5 186.4 232.3 234.2 286.6 209.9 209.8 209.5 197.6 212.4 213.2 213.5 63.0 62.7 80.7 163.5 164.1 184.3 164.4 185.6 189.2 174.0 172.7 171.8 169.6 250.2 248.5 241.0 239.4 237.8 236.3 234.8 273.0 138.9 138.2 128.1 127.4 0 0 0 0 0
Net Debt (950.1) (1,142.2) (954.9) (930.5) (568.0) (346.0) (286.5) (211.6) (372.0) (326.6) (114.2) (84.5) (104.4) (22.4) (142.5) (147.0) (506.1) (566.2) (488.5) (462.8) (389.3) (247.1) (246.3) (236.9) (127.9) (55.3) (41.9) (45.4) (8.3) 10.7 (0.5) 24.5 13.2 (18.0) (56.1) (61.7) (135.0) (141.7) (153.7) (181.2) (150.5) (76.3) (54.4) (43.5) (80.0) (79.5)
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 73.4 112.1 67.9 66.2 74.2 2.6 9.4 54.1 47.6 36.9 15.7 14.9 17.8 2.7 (51.5) (8.5) 2.8 1.4 (4.9) 3.8 6.8 2.7 15.4 8.9 0.5 6.4 5.9 7.6 6.7 (8.5) 9.0 6.4 10.8 12.1 (40.5) 9.5 12.0 4.6 11.3 7.0 6.1
Depreciation & Amortization 0 2.3 2.3 4.5 2.0 2.2 2.2 1.5 1.0 2.0 2.0 2.0 2.2 2.4 2.2 2.0 1.5 1.3 1.3 1.6 1.4 2.2 2.1 2.2 2.2 2.3 2.0 2.0 2.7 2.8 2.8 2.7 2.7 2.6 2.6 2.5 1.9 1.4 1.3 1.3 1.4
Stock-Based Compensation 0 2.6 2.7 2.7 3.0 2.8 3.5 2.4 1.6 3.5 1.8 1.9 2.1 2.4 4.1 4.2 4.3 4.5 2.7 4.2 2.3 2.1 2.2 2.0 1.8 1.8 1.7 1.5 1.5 1.4 1.4 1.0 0.9 1.2 1.2 1.0 1.1 1.1 1.1 1.0 1.0
Change in Working Capital 56.7 (104.4) (47.8) 69.2 83.0 68.1 92.4 (86.5) 121.9 116.6 50.4 (112.0) 83.9 13.0 24.0 (39.6) 51.7 35.6 (43.9) 57.1 27.5 (7.5) (16.7) 44.3 40.0 4.9 (0.0) 6.1 3.1 (1.2) (8.2) 30.9 (29.2) (48.4) 58.1 (4.2) 10.6 (11.3) 14.1 34.2 18.0
Other Non-Cash Items 18.9 103.1 (2.1) 2.4 1.1 0.8 (2.8) 2.7 4.5 0.7 (0.1) (0.5) (10.2) (2.2) (12.9) 4.4 3.0 (3.2) 1.0 (4.2) (1.0) (2.9) (38.9) (4.4) 10.9 (0.1) (0.9) 0.6 (3.5) 5.7 (2.3) (0.8) 0.2 (1.4) 1.1 (0.9) (0.7) (4.5) (3.3) 0.6 1.3
Operating Cash Flow 149.0 111.5 26.7 145.0 162.0 74.7 104.1 (26.9) 182.2 153.4 71.4 (93.2) 99.1 18.2 (39.9) (35.7) 57.3 47.8 (47.0) 59.5 36.1 (0.2) (32.5) 54.6 55.4 16.0 9.3 18.2 10.6 (0.9) 1.9 42.2 (14.6) (35.0) 20.0 7.1 24.3 (3.5) 21.1 43.1 27.3
Investing Activities
Capital Expenditure (0.3) (0.6) (0.8) (0.5) (1.7) (1.1) (1.0) (1.1) (0.9) (1.3) (4.2) (1.3) (1.5) (0.9) (1.2) (2.4) (5.7) (0.7) (1.3) (0.6) (0.7) (0.5) (0.6) (5.0) (0.4) (0.7) (0.9) (0.7) (0.6) (0.5) (0.6) (1.0) (0.5) (1.1) (0.6) (0.7) (0.6) (0.3) (0.1) (0.2) (0.3)
Acquisitions 0 0.2 (0.1) 0 (0.1) (0.0) (0.1) (0.1) (100.0) (0.1) (0.9) 0.3 (0.2) (0.6) (0.2) (1.3) 0.2 (2.9) (0.1) (0.4) (0.3) (1.3) (1.5) (0.6) (0.9) 0.7 (0.1) (1.0) (0.8) (2.4) (2.2) (1.1) (1.6) (1.6) (1.1) 0.9 (2.3) 0.3 (14.3) (0.8) (1.7)
Purchases of Investments (344.8) 187.1 (162.8) 0 (24.3) (107.9) (222.3) (331.8) (185.7) (92.0) (42.7) (71.3) (166.6) (223.7) (20.1) (260.0) (134.0) (38.0) (31.9) (23.1) (29.4) (46.0) (8.7) (35.0) (13.6) (9.2) (7.1) (10.0) (82.2) (111.8) (58.4) (86.6) (110.2) (23.9) (27.2) (93.1) (21.0) (15.5) (44.4) (39.1) (9.0)
Sales/Maturities of Investments 19.8 (280.4) 185.3 (1.1) 93.4 55.0 201.6 156.2 181.6 71.8 14.9 149.3 127.3 101.8 53.3 11.3 28.9 43.1 29.4 41.9 48 56.2 14.3 102.7 41.0 15.1 6.7 42.5 108.0 110.4 94.7 52.7 107.8 47.2 13.0 19.6 12.1 14.1 10.5 38.3 5.5
Other Investing Activities 0 209.4 (18.8) 54.3 (0.9) (1.1) (3.8) 0 0 0 (1.1) 0.4 23.2 0.2 16.9 2.1 0.8 0.3 1.3 0.8 1.5 1.0 44.2 (0.1) (2.1) (0.0) 0.1 (0.3) (9.1) (1.0) 0.8 (6.3) (0.1) (9.8) (0.2) (0.8) 11.1 (1.2) 9.9 (0.7) (0.1)
Investing Cash Flow (325.4) 118.8 2.8 53.2 66.3 (55.0) (25.6) (176.8) (105.1) (21.5) (34.0) 77.4 (17.8) (123.2) 48.7 (250.2) (109.9) 1.8 (2.7) 18.7 19.1 9.4 47.8 62.1 23.9 5.9 (1.3) 30.5 15.3 (5.2) 34.3 (42.3) (4.5) 10.8 (16.0) (74.1) (0.8) (2.6) (38.4) (2.5) (5.6)
Financing Activities
Net Debt Issuance (0.2) (2.4) 14.8 (2.1) (2.1) (2.1) (2.1) (2.1) 49.4 (0.2) (0.1) 11.9 (7.2) (0.3) (0.3) 157.2 (0.2) 14.8 (0.2) (0.2) (24.0) 14.8 (22.3) (4.8) 14.8 (0.3) (0.1) 1.2 (82.8) (0.3) 5.7 (0.3) (0.3) (0.3) (0.3) (40.5) 143.6 1.0 8.9 (0.1) (2.2)
Stock Repurchased (17.6) 0.7 (0.0) (0.0) (0.6) 0 0 (0.5) (0.6) 0 0 (0.5) (0.3) (12.1) (6.2) (69.6) (0.4) (0.0) 0 (1.3) (0.0) (0.2) (0.0) (3.4) (3.1) (3.8) (7.2) (7.7) (1.4) (0.4) (6.2) (7.9) (6.7) (9.0) (4.6) (0.7) (31.6) (2.0) (6.0) (6.2) (6.2)
Dividends Paid (5.2) 14.1 (5.2) (4.6) (4.3) (4.2) (4.2) (4.2) (4.0) (3.4) (3.4) (3.4) (3.4) (3.5) (3.6) (4.0) (4.1) (4.1) (3.3) (3.7) (2.9) (3.2) (3.2) (3.1) (3.2) (3.2) (3.2) (3.3) (3.3) (2.9) (3.4) (1.7) (3.3) (3.4) (3.5) (3.4) (3.6) (3.1) (3.1) (3.1) (3.2)
Other Financing Activities 2.6 (20.5) 1.8 0.8 0.8 (0.1) 0.8 0.9 (3.0) (0.0) (3.8) (0.3) (3.2) (0.0) (3.3) (6.0) (2.6) (0.4) (3.9) 0.0 93.7 0.1 0.1 0.1 (0.0) 0.1 0.1 0.1 0.1 0.1 0.2 0.3 (0.3) 0.3 0.3 0.1 (4.6) (1.3) 0.1 0.3 0.1
Financing Cash Flow (19.6) (8.1) 11.4 (6.0) (6.2) (5.5) (5.5) (5.9) 41.8 80.9 (7.3) 7.7 (14.1) (15.9) (13.3) 77.6 (7.3) 10.2 (7.5) (5.2) 66.8 11.4 (25.5) (11.3) 8.6 (7.3) (10.4) (9.6) (87.4) (3.6) (3.6) (9.6) (10.5) (12.4) (8.1) (44.4) 103.9 (5.3) (0.1) (9.2) (11.5)
Cash Position
Net Change in Cash (196.1) 222.2 40.8 192.7 222.0 14.1 73.0 (209.6) 118.9 212.8 30.0 (8.0) 67.2 (120.8) (4.5) (208.4) (59.9) 59.8 (57.2) 72.9 122.1 20.6 (10.1) 105.4 87.9 14.6 (2.5) 39.2 (61.5) (9.6) 32.5 (9.8) (29.7) (36.6) (4.1) (111.4) 127.4 (11.3) (17.4) 31.4 10.2
Cash at Beginning 1,213.9 991.7 950.9 758.2 536.2 522.1 449.1 658.7 539.8 327.0 297.0 305.0 237.8 358.6 363.1 571.4 631.3 571.5 628.7 555.8 433.7 413.1 423.2 317.8 229.9 215.3 217.9 178.7 240.2 249.8 217.3 227.0 256.7 292.4 296.5 407.9 280.5 291.9 309.3 277.9 267.7
Cash at End 1,017.8 1,213.9 991.7 950.9 758.2 536.2 522.1 449.1 658.7 539.8 327.0 297.0 305.0 237.8 358.6 363.1 571.4 631.3 571.5 628.7 555.8 433.7 413.1 423.2 317.8 229.9 215.3 217.9 178.7 240.2 249.8 217.3 227.0 255.9 292.4 296.5 407.9 280.5 291.9 309.3 277.9
Free Cash Flow 148.7 110.9 25.9 145.0 160.3 73.6 103.2 (28.0) 181.2 152.0 67.2 (94.5) 97.6 17.3 (41.1) (38.1) 51.7 47.1 (48.3) 58.9 35.4 (0.7) (33.0) 49.6 55.0 15.2 8.4 17.6 10.0 (1.4) 1.2 41.2 (15.1) (36.1) 19.5 6.5 23.6 (3.8) 21.0 42.9 27.0
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1
Income Statement
Revenue 242.9 246.2 216.4 222.0 217.1 161.4 175.2 206.4 206.4 162.7 131.5 127.3 128.5 115.9 125.4 125.4 125.3 110.9 97.6 100.0 94.1 70.3 66.5 80.6 58.8 63.2 60.0 58.6 60.6 53.0 61.7 58.8 57.7 61.6 47.5 67.6 67.7 68.4 67.7 61.5 60.6 63.4 61.3 79.1 82.2 64.8 67.0 66.3 68.1 65.3 54.7 59.3 61.8 50.9 31.5 38.7 41.7 36.9 19.7 19.5 18.0 17.1 17.1 17.4 17.0 12.9 12.8 20.4 22.3 19.5 8.7 10.5 10.9 5.7 1.9 0.1 0
Gross Profit 177.3 194.3 118.6 126.9 130.5 23.0 43.4 104.6 104.4 74.5 42.0 42.8 45.2 19.8 (39.1) 11.7 23.2 23.5 11.6 20.9 25.3 15.1 0.5 27.8 18.9 22.6 21.7 24.3 24.0 1.1 26.1 27.1 28.7 28.4 (51.7) 29.8 32.5 12.8 31.3 24.4 22.4 30.9 24.4 48.1 53.4 34.9 35.0 38.3 40.4 38.4 31.3 34.6 40.0 28.7 26.8 16.2 15.6 12.5 5.8 6.2 3.4 4.7 4.6 3.9 2.9 3.0 2.7 6.4 11.4 8.6 2.7 5.0 7.0 3.9 (0.3) 0.1 0
Operating Income 115.4 144 90.6 94.4 100.3 5.9 14.1 76.0 77.4 54.2 20.1 20.3 23.1 2.7 (63.6) (11.6) 4.0 2.5 (6.5) 5.1 10.1 2.9 21.5 11.8 0.7 8.8 7.7 10.3 9.3 (11.3) 11.9 11.5 14.8 16.9 (66.0) 14.3 19.1 5.9 20.0 11.2 9.7 17.6 11.9 35.6 41.0 23.5 22.8 26.4 28.3 25.2 21.6 26.4 33.2 21.1 5.1 12.0 11.4 8.0 3.3 3.8 1.3 2.9 2.5 2.0 1.2 1.4 1.3 4.9 10.1 8.6 1.3 4.5 6.3 2.2 (0.3) (0.2) (0.1)
Net Income 73.4 97.7 65.5 66.2 69.7 2.6 5.7 54.1 47.6 38.1 13.2 12.4 15.3 1.5 (51.0) (10.0) 0.9 0.0 (6.3) 1.9 6.1 2.7 15.4 8.9 0.5 6.4 5.9 7.6 6.7 (8.5) 9.0 6.4 10.8 12.1 (40.5) 9.5 12.0 4.6 11.3 7.0 6.1 11.1 7.4 22.0 25.4 14.6 14.1 16.4 17.6 15.6 13.4 16.2 20.4 13.1 2.8 7.3 7.0 4.8 2.1 2.3 0.8 1.8 1.7 1.3 0.7 0.8 0.8 3.0 6.3 5.1 0.8 2.8 3.9 1.4 (0.1) (0.2) (0.1)
EPS (Diluted) 5.45 8.38 4.90 5.18 5.35 0.20 0.52 4.24 3.81 3.39 1.34 1.28 1.54 0.32 -6.11 -0.95 0.29 0.01 -0.78 0.24 0.75 0.35 1.70 1.08 0.07 0.82 0.73 0.90 0.82 -1.10 1.00 0.92 1.11 1.14 -3.32 0.93 1.15 0.47 1.10 0.71 0.60 1.05 0.71 1.93 2.21 1.30 1.23 1.39 1.44 1.31 1.13 1.40 1.81 1.19 0.27 0.74 0.88 0.76 0.27 0.30 0.12 0.29 0.25 0.19 0.10 0.13 0.11 0.42 0.87 0.74 0.12 0.54 0.76 0.27 -0.02 -0.05 -0.02
Balance Sheet
Cash & Equivalents 1,017.8 1,210.1 987.9 947.2 754.5 532.5 518.8 445.8 658.7 536.5 324.0 294.0 302.0 234.9 355.7 360.5 569.0 628.9 569.1 626.3 553.4 431.3 410.7 422.5 317.1 229.2 214.6 217.2 178.0 239.5 249.1 216.5 226.2 255.9 292.4 296.5 407.9 280.5 291.9 309.3 277.9 76.3 54.4 43.5 80.0 79.5
Total Assets 2,320.3 2,528.9 2,346.8 2,353.1 2,306.7 2,230.2 1,987.4 1,911.4 1,476.8 1,811.3 1,723.6 1,726.8 1,771.1 1,803.3 2,144.7 1,280.7 1,175.2 1,176.9 1,076.1 1,080.2 1,016.6 941.3 887.8 888.4 836.3 802.6 843.5 752.1 733.4 832.9 816.3 841.7 773.2 842.3 1,029.3 792.7 788.1 670.1 684.3 670.5 629.9 150.6 128.2 137.9 166.4 161.8
Total Debt 67.7 67.9 33.1 16.7 186.5 186.4 232.3 234.2 286.6 209.9 209.8 209.5 197.6 212.4 213.2 213.5 63.0 62.7 80.7 163.5 164.1 184.3 164.4 185.6 189.2 174.0 172.7 171.8 169.6 250.2 248.5 241.0 239.4 237.8 236.3 234.8 273.0 138.9 138.2 128.1 127.4 0 0 0 0 0
Stockholders' Equity 1,089.0 1,041.1 821.8 758.6 522.7 453.3 455.3 447.3 395.7 324.8 199.9 188.4 180.3 162.6 174.2 238.7 320.6 323.4 291.5 216.7 217.5 201.1 199.7 185.1 179.3 185.5 184.2 186.5 187.0 181.4 192.1 191.0 192.9 194.0 193.1 238.4 232.2 243.7 244.5 239.8 237.2 45.8 44.7 45.4 46.4 43.8
Cash Flow
Operating Cash Flow 149.0 111.5 26.7 145.0 162.0 74.7 104.1 (26.9) 182.2 153.4 71.4 (93.2) 99.1 18.2 (39.9) (35.7) 57.3 47.8 (47.0) 59.5 36.1 (0.2) (32.5) 54.6 55.4 16.0 9.3 18.2 10.6 (0.9) 1.9 42.2 (14.6) (35.0) 20.0 7.1 24.3 (3.5) 21.1 43.1 27.3
Capital Expenditure (0.3) (0.6) (0.8) (0.5) (1.7) (1.1) (1.0) (1.1) (0.9) (1.3) (4.2) (1.3) (1.5) (0.9) (1.2) (2.4) (5.7) (0.7) (1.3) (0.6) (0.7) (0.5) (0.6) (5.0) (0.4) (0.7) (0.9) (0.7) (0.6) (0.5) (0.6) (1.0) (0.5) (1.1) (0.6) (0.7) (0.6) (0.3) (0.1) (0.2) (0.3)
Free Cash Flow 148.7 110.9 25.9 145.0 160.3 73.6 103.2 (28.0) 181.2 152.0 67.2 (94.5) 97.6 17.3 (41.1) (38.1) 51.7 47.1 (48.3) 58.9 35.4 (0.7) (33.0) 49.6 55.0 15.2 8.4 17.6 10.0 (1.4) 1.2 41.2 (15.1) (36.1) 19.5 6.5 23.6 (3.8) 21.0 42.9 27.0