HMST - HomeStreet, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$13.50
LOW:
$13.50
MEDIAN:
$13.50
CONSENSUS:
$13.50
DOWNSIDE:
2.67%
| Metric | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 241.9 | 255.1 | 98.3 | 97.6 | 23.1 | 110.5 | 113.8 | 112.4 | 112.5 | 110.9 | 111.3 | 107.9 | 103.2 | 93.5 | 83.4 | 80.0 | 91.4 | 87.1 | 92.7 | 111.1 | 116.6 | 103.2 | 97.1 | 71.8 | 88.7 | 94.6 | 91.9 | 76.8 | 76.5 | 96.0 | 85.6 | 88.1 | 146.6 | 152.6 | 138.8 | 130.6 | 175.5 | 165.3 |
| Cost of 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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 0.9 | 1.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 25.3 | 22.7 |
| Operating Expenses | 0.9 | 1.1 | 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 | 26.8 | 25.3 | 22.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | (4.8) | (4.8) | (92.5) | (9.5) | (8.0) | (10.6) | (4.0) | 1.4 | 3.2 | 6.5 | 11.1 | 23.8 | 22.4 | 25.4 | 37.7 | 32.3 | 37.4 | 36.7 | 35.3 | 33.8 | 24.0 | 8.9 | 16.2 | 16.0 | 10.2 | 0.6 | 16.3 | 16.7 | 11.3 | 9.3 | 22.8 | 25.0 | 21.3 | 13.6 | 3.5 | 41.7 |
| Interest Expense | 62.9 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.0 | 3.0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 0 | (4.8) | (4.8) | (92.5) | (9.5) | (8.0) | (10.6) | (4.0) | 1.4 | 3.2 | 6.5 | 11.1 | 23.8 | 22.4 | 25.4 | 37.7 | 32.3 | 37.4 | 36.7 | 35.3 | 33.8 | 24.0 | 8.9 | 16.2 | 16.0 | 10.2 | 0.6 | 16.3 | 16.7 | 11.3 | 9.3 | 22.8 | 25.0 | 21.3 | 18.6 | 6.3 | 47.1 |
| EBIT | 0 | 0 | (4.8) | (4.8) | (92.5) | (9.5) | (8.0) | (10.6) | (4.0) | 1.4 | 3.2 | 6.5 | 11.1 | 23.8 | 22.4 | 25.4 | 37.7 | 32.3 | 37.4 | 36.7 | 35.3 | 33.8 | 24.0 | 8.9 | 16.2 | 16.0 | 10.2 | 0.6 | 16.3 | 16.7 | 11.3 | 9.3 | 22.8 | 25.0 | 21.3 | 13.8 | 3.4 | 42.9 |
| Income Before Tax | 61.9 | 154.0 | (4.8) | (4.8) | (92.5) | (9.5) | (8.0) | (10.6) | (4.0) | 1.4 | (36.6) | 6.5 | 11.1 | 26.5 | 22.4 | 24.6 | 37.7 | 34.8 | 37.4 | 36.7 | 35.3 | 33.8 | 24.0 | 8.9 | 16.2 | 16.0 | 10.2 | 6.3 | 10.9 | 9.8 | 5.2 | 2.3 | 17.0 | 19.8 | 16.1 | 13.2 | 3.4 | 42.9 |
| Income Tax Expense | 17.8 | 29.6 | (0.4) | (0.3) | 30.9 | (2.2) | (1.8) | (3.1) | (0.6) | (0.9) | (5.2) | 1.4 | 2.6 | 6.1 | 4.7 | 4.7 | 8.3 | 7.7 | 8.2 | 7.1 | 7.7 | 7.4 | 5.1 | 1.7 | 3.1 | 2.3 | 1.3 | 1.2 | (1.3) | 1.8 | 1.0 | 0.6 | (17.9) | 5.9 | 4.9 | 4.3 | 1.1 | 15.2 |
| Net Income | 44.1 | 124.3 | (4.4) | (4.5) | (123.3) | (7.3) | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | 20.0 | 29.4 | 27.2 | 29.2 | 29.7 | 27.6 | 26.3 | 18.9 | 7.1 | 10.8 | 12.2 | 4.9 | 10.5 | 15.2 | 11.8 | 7.1 | 5.9 | 34.9 | 13.8 | 11.2 | 9.0 | 2.3 | 27.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | – | – | -0.23 | -0.24 | -6.54 | -0.39 | -0.33 | -0.40 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.09 | 0.95 | 1.02 | 1.45 | 1.32 | 1.38 | 1.37 | 1.27 | 1.16 | 0.81 | 0.30 | 0.45 | 0.50 | 0.18 | 0.39 | 0.56 | 0.44 | 0.26 | 0.22 | 1.30 | 0.51 | 0.42 | 0.33 | 0.09 | 1.12 |
| EPS (Diluted) | – | – | -0.23 | -0.24 | -6.54 | -0.39 | -0.33 | -0.40 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.08 | 0.94 | 1.01 | 1.43 | 1.31 | 1.37 | 1.35 | 1.25 | 1.15 | 0.81 | 0.30 | 0.44 | 0.50 | 0.18 | 0.39 | 0.56 | 0.44 | 0.26 | 0.22 | 1.29 | 0.51 | 0.41 | 0.33 | 0.09 | 1.11 |
| Shares Outstanding | 0 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 19.6 | 20.3 | 20.6 | 21.1 | 21.6 | 21.8 | 22.7 | 23.3 | 23.7 | 24.2 | 24.4 | 26.6 | 27.0 | 27.0 | 27.0 | 27.0 | 26.9 | 26.9 | 26.9 | 26.9 | 26.8 | 25.3 | 24.8 |
| Metric | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 483.5 | 1,030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investments | 3,933.7 | 3,993.4 | 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 | 0 | 0 | 0 |
| Net Receivables | 13,695.4 | 14,023.6 | 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 |
| 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 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | 61.6 | 62.4 |
| Total Current Assets | 18,112.6 | 19,047.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | 61.6 | 62.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 221.2 | 226.0 | 45.8 | 72.5 | 48.7 | 50.4 | 56.2 | 53.6 | 54.1 | 54.7 | 55.3 | 51.2 | 51.7 | 54.2 | 56.3 | 58.2 | 58.4 | 60.7 | 63.0 | 65.1 | 69.4 | 72.4 | 166.1 | 171.8 | 180.8 | 183.5 | 190.3 | 88.1 | 95.7 | 99.2 | 104.5 | 104.7 | 104.4 | 101.8 | 97.3 | 77.6 | 73.0 |
| Goodwill | 843.3 | 843.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 28.5 | 28.5 | 30.2 | 30.2 | 29.9 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.2 | 22.2 | 22.2 | 19.9 |
| Intangible Assets | 205.3 | 212.5 | 6.7 | 7.1 | 7.8 | 8.4 | 9.0 | 9.6 | 10.4 | 11.2 | 51.9 | 30.0 | 30.2 | 31.2 | 31.5 | 31.7 | 32.0 | 32.3 | 32.6 | 0 | 33.2 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 641.2 | 816.8 | 1,025.9 |
| Other Non-Current Assets | 0 | 0 | (52.4) | (79.6) | (56.5) | (58.7) | (65.2) | (121.8) | (64.5) | (65.9) | (107.2) | (140.0) | (81.9) | (85.4) | (87.7) | (120.0) | (90.5) | (93.0) | (95.6) | (136.7) | (102.7) | (105.9) | (194.6) | (245.9) | (210.9) | (213.7) | (220.2) | (140.5) | (118.3) | (121.7) | (127.1) | (158.2) | (127.0) | (124.0) | 5,573.3 | 5,265.5 | 5,045.4 |
| Total Non-Current Assets | 1,269.8 | 1,281.8 | 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 | 6,334.0 | 6,231.3 | 6,164.2 |
| Total Assets | 21,389.0 | 22,351.5 | 7,803.6 | 8,123.7 | 9,201.3 | 9,266.0 | 9,455.2 | 9,432.9 | 9,458.8 | 9,501.5 | 9,858.9 | 9,411.7 | 9,072.9 | 8,582.9 | 7,510.9 | 7,234.2 | 7,372.5 | 7,168.0 | 7,265.2 | 7,275.8 | 7,409.6 | 7,351.1 | 6,806.7 | 6,858.0 | 6,835.9 | 7,200.8 | 7,171.4 | 7,072.1 | 7,029.1 | 7,163.9 | 6,924.1 | 6,773.0 | 6,796.3 | 6,586.6 | 6,401.1 | 6,292.9 | 6,226.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 82.4 | 86.8 | 510.4 | 520.5 | 60.4 | 945.9 | 1,153.9 | 806.4 | 934.4 | 1,033.3 | 939.3 | 88.3 | 1,630.2 | 1,519.1 | 334.1 | 102.0 | 61.0 | 110.9 | 145.4 | 383.6 | 569.8 | 768.7 | 624.7 | 541.8 | 65.0 | 450.9 | 684.3 | 19 | 926.4 | 1,083.4 | 921.4 | 1,023.9 | 1,169.9 | 881.9 | 916.9 | 0 | 862.0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | (510.4) | (520.5) | (60.4) | (945.9) | (1,153.9) | (806.4) | (934.4) | (1,033.3) | (939.3) | (88.3) | (1,630.2) | (1,519.1) | (334.1) | (102.0) | (61.0) | (110.9) | (145.4) | (383.6) | (569.8) | (768.7) | (624.7) | (541.8) | (65.0) | (450.9) | (684.3) | (19) | (926.4) | (1,083.4) | (921.4) | (1,023.9) | (1,169.9) | (881.9) | 979.3 | 964.8 | 1,088.5 |
| Total Current Liabilities | 82.4 | 86.8 | 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 | 1,896.2 | 964.8 | 1,950.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 128.8 | 192.0 | 714.8 | 714.7 | 2,060.7 | 1,165 | 1,165 | 1,165 | 1,163.3 | 1,163.3 | 1,163.2 | 1,163.2 | 163.1 | 163.1 | 163.1 | 65 | 65 | 65 | 65 | 65 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 80.6 | 1,058.1 | 70.6 | 80.6 | 80.6 | 80.6 | 90.6 | 110.6 | 70.6 | 993.5 | 122.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 69.1 | 0 | 0 | 0 | 90.7 | 0 |
| Other Non-Current Liabilities | 18,386.3 | 19,210.3 | (714.8) | (735.6) | (2,060.7) | (1,165) | (1,165) | (1,238.8) | (1,163.3) | (1,163.3) | (1,163.2) | (1,241.8) | (163.1) | (163.1) | (163.1) | (111.4) | (65) | (65) | (65) | (119.1) | (70.6) | (70.6) | (179.7) | (233.9) | (190.7) | (192.3) | (200.8) | (1,134.6) | (70.6) | (80.6) | (80.6) | (149.7) | (90.6) | (110.6) | 3,793.4 | 3,614.5 | 3,618.8 |
| Total Non-Current Liabilities | 18,515.2 | 19,402.3 | 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 | 0 | 0 | 0 | 0 | 0 | 3,864.0 | 4,698.8 | 3,740.9 |
| Total Liabilities | 18,597.6 | 19,489.1 | 7,402.9 | 7,726.7 | 8,663.0 | 8,745.9 | 8,927.8 | 8,894.5 | 8,956.3 | 8,973.9 | 9,283.9 | 8,849.5 | 8,520.1 | 8,002.1 | 6,909.7 | 6,518.8 | 6,662.1 | 6,459.2 | 6,563.7 | 6,558.1 | 6,713.3 | 6,656.5 | 6,140.4 | 6,178.3 | 6,149.1 | 6,485.3 | 6,437.2 | 6,332.6 | 6,314.3 | 6,457.4 | 6,223.1 | 6,068.6 | 6,124.9 | 5,930.7 | 5,760.2 | 5,663.6 | 5,691.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 2,403.0 | 2,402.2 | 233.4 | 233.2 | 232.6 | 231.7 | 230.8 | 229.9 | 229.0 | 228.3 | 227.3 | 226.6 | 225.7 | 224.8 | 223.7 | 249.9 | 256.1 | 260.8 | 269.9 | 278.5 | 280.4 | 290.9 | 0.5 | 0.5 | 0.5 | 53.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 407.9 | 456.7 | 246.5 | 251.0 | 374.3 | 381.6 | 387.9 | 395.4 | 400.5 | 400.1 | 433.5 | 435.1 | 433.0 | 419.3 | 408.4 | 444.3 | 432.2 | 420.1 | 411.7 | 403.9 | 383.1 | 375.3 | 365.3 | 374.7 | 373.0 | 359.3 | 411.8 | 412.0 | 396.8 | 384.9 | 377.8 | 372.0 | 337.1 | 323.2 | 312.0 | 303.0 | 300.7 |
| Accumulated Other Comprehensive Income | (19.5) | 3.5 | (79.2) | (87.2) | (68.7) | (93.2) | (91.3) | (86.9) | (127.0) | (100.8) | (85.8) | (99.5) | (105.9) | (63.3) | (30.9) | 21.1 | 22.1 | 27.8 | 19.8 | 35.4 | 32.8 | 28.5 | 17.7 | 4.3 | 8.0 | 2.7 | (7.4) | (15.4) | (24.1) | (19.7) | (17.3) | (7.1) | (4.4) | (5.4) | (8.5) | (10.4) | 7.9 |
| Total Stockholders' Equity | 2,791.4 | 2,862.4 | 400.8 | 397.0 | 538.3 | 520.1 | 527.3 | 538.4 | 502.5 | 527.6 | 575.0 | 562.1 | 552.8 | 580.8 | 601.2 | 715.3 | 710.4 | 708.7 | 701.5 | 717.8 | 696.3 | 694.6 | 677.3 | 679.7 | 691.1 | 723.9 | 747.0 | 739.5 | 714.8 | 706.5 | 701.0 | 704.4 | 671.5 | 655.8 | 640.9 | 629.3 | 586.0 |
| Total Liabilities & Equity | 21,389.0 | 22,351.5 | 7,803.6 | 8,123.7 | 9,201.3 | 9,266.0 | 9,455.2 | 9,432.9 | 9,458.8 | 9,501.5 | 9,858.9 | 9,411.7 | 9,072.9 | 8,582.9 | 7,510.9 | 7,234.2 | 7,372.5 | 7,168.0 | 7,265.2 | 7,275.8 | 7,409.6 | 7,351.1 | 6,817.7 | 6,858.0 | 6,840.2 | 7,209.2 | 7,184.2 | 7,072.1 | 7,029.1 | 7,163.9 | 6,924.1 | 6,773.0 | 6,796.3 | 6,586.6 | 6,401.1 | 6,292.9 | 6,277.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 211.2 | 278.8 | 1,225.2 | 1,256.2 | 2,121.0 | 2,110.9 | 2,318.9 | 2,004.8 | 2,097.7 | 2,196.6 | 2,102.5 | 1,283.3 | 1,793.3 | 1,682.2 | 497.1 | 167.0 | 126.0 | 175.9 | 210.4 | 448.6 | 640.4 | 839.3 | 804.4 | 710.3 | 255.6 | 643.2 | 885.1 | 1,077.1 | 997.0 | 1,164.0 | 1,002.0 | 1,104.5 | 1,260.5 | 992.5 | 987.5 | 993.5 | 984.0 |
| Net Debt | (272.3) | (751.2) | 1,225.2 | 1,256.2 | 2,121.0 | 2,110.9 | 2,318.9 | 2,004.8 | 2,097.7 | 2,196.6 | 2,102.5 | 1,283.3 | 1,793.3 | 1,682.2 | 497.1 | 167.0 | 126.0 | 175.9 | 210.4 | 448.6 | 640.4 | 839.3 | 804.4 | 710.3 | 255.6 | 643.2 | 885.1 | 1,077.1 | 997.0 | 1,164.0 | 1,002.0 | 1,104.5 | 1,260.5 | 992.5 | 987.5 | 993.5 | 984.0 |
| Metric | 2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (3.4) | (4.5) | (123.3) | (7.3) | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | 20.0 | 29.4 | 27.2 | 29.2 | 29.7 | 27.6 | 26.3 | 18.9 | 7.1 | 13.1 | 13.3 | 8.5 | 5.1 | 12.2 | 8.1 | 4.2 | 1.8 | 34.9 | 13.8 | 11.2 | 9.0 | 2.3 | 27.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 2.9 | 4.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 2.8 | (21.3) | 9.0 | (7.8) | (0.1) | 16.1 | 1.4 | (17.8) | (9.5) | (0.3) | 10.7 | 0.8 | 9.1 | (5.0) | 9.9 | (18.4) | 5.6 | 1.5 | (6.4) | (2.7) | (23.4) | (10.1) | (25.1) | (19.7) | 23.4 | (6.8) | (11.0) | 19.1 | (13.3) | 9.9 | 22.5 | 11.3 | (35.9) | 7.6 | 9.6 |
| Other Non-Cash Items | 3.4 | (9.3) | 142.3 | (7.1) | (9.4) | 2.8 | (0.0) | 6.9 | 48.3 | (4.1) | (1.4) | 21.3 | 16.5 | 114.1 | (33.9) | 90.3 | 46.6 | (37.4) | (14.3) | 85.0 | (147.4) | 2.2 | 73.5 | 302.3 | (84.8) | (40.7) | 51.8 | 196.0 | (94.8) | 118.8 | (74.0) | (54.5) | (56.2) | (57.3) | (97.3) | (103.0) |
| Operating Cash Flow | 0 | (10.9) | (2.3) | (5.4) | (23.4) | (4.8) | 12.6 | 10.6 | (1.0) | (8.5) | 6.8 | 52.4 | 35.0 | 143.2 | (9.4) | 127.3 | 57.4 | (2.2) | 14.8 | 105.0 | (131.3) | (14.0) | 76.6 | 290.5 | (96.0) | (12.2) | 57.2 | 193.0 | (71.5) | 107.3 | (29.2) | (18.1) | (33.7) | (79.4) | (84.6) | (61.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.1) | 5.9 | (0.1) | (0.3) | (6.1) | (1.1) | (0.6) | (1.2) | (0.9) | (1.8) | (2.9) | (0.6) | (1.4) | (2.1) | (0.0) | (0.3) | (0.5) | (0.3) | (1.8) | (0.1) | (1.0) | (1.1) | (0.0) | (0.5) | (0.6) | (2.7) | (1.1) | (2.3) | (3.6) | (6.5) | (7.0) | (6.4) | (22.4) | (6.5) | (5.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (21.0) | 349.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.5 | 1.4 | 1.4 | 7.9 | 6.0 | (12.8) | 133.7 | 0.3 | 0.5 | 0 | 0 | 0 | 19.3 | 0 | 0 | 98.5 | 6.8 |
| Purchases of Investments | 0 | (11.6) | 3.4 | (12.1) | 1.6 | (3.0) | (3.1) | 18.9 | 21.6 | (96.3) | 3.2 | (392.1) | (209.3) | (180.3) | (67.3) | (25.8) | (36.9) | (49.4) | (24.9) | (13.3) | (168.5) | (166.5) | (183.8) | (122.6) | (17.5) | (6.7) | (42.5) | (49.3) | (27.8) | (70.0) | (71.2) | (50.4) | (76.1) | (170.4) | (275.4) | (112.2) |
| Sales/Maturities of Investments | 0 | 21.1 | 72.6 | 47.0 | 27.0 | 83.2 | 74.1 | 50.4 | 38.6 | 37.1 | 54.7 | 104.4 | 30.6 | 36.0 | 38.8 | 44.7 | 86.7 | 55.9 | 59.9 | 77.7 | 65.7 | 68.4 | 101.5 | 58.4 | 48.3 | 123.5 | 32.4 | 45.8 | 30.8 | 44.7 | 82.6 | 60.0 | 337.1 | 29.7 | 195.9 | 37.7 |
| Other Investing Activities | 0 | 169.6 | 1,040.1 | 44.9 | 60.3 | (41.1) | 18.8 | 0.2 | 57.2 | (63.3) | (329.2) | (501.6) | (945.3) | (337.5) | 60.3 | (218.6) | 22.5 | (33.5) | 126.6 | 323.6 | (728.9) | 146.8 | 11.7 | 82.3 | 43.7 | (187.6) | (17.2) | (181.2) | (46.8) | (275.1) | 101.8 | (161.6) | (384.7) | 91.6 | 180.5 | (52.5) |
| Investing Cash Flow | 0 | 179.1 | 1,122.1 | 79.8 | 88.6 | 33.0 | 88.7 | 68.6 | 95.2 | 225.8 | (273.2) | (792.2) | (1,124.5) | (483.3) | 29.7 | (199.8) | 72.0 | (27.6) | 161.3 | 387.6 | (830.5) | 49.0 | (63.7) | 24.0 | 61.3 | 62.4 | (29.7) | (185.4) | (46.2) | (303.9) | 106.6 | (139.7) | (130.2) | (71.8) | 193.0 | (126.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (896.5) | 10 | (208) | 349 | (773) | (99) | 739 | 862 | (553.0) | 111.0 | 1,185.0 | 330.0 | 41 | (50) | (34.5) | (238.3) | (193.3) | (205.7) | 166.4 | 82.3 | 452.4 | (366.7) | (230.5) | (312.0) | 75.2 | (159.6) | 155.8 | (97.8) | (150.2) | 257.3 | 4.9 | (7.3) | 8.9 | (19.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | (19.2) | (15) | (25) | (25.0) | (6.1) | (25.9) | (9.5) | (16.5) | (17.5) | (52.7) | (28.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (92.6) | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.9) | (1.9) | (6.7) | (6.4) | (6.6) | (6.6) | (7.2) | (5.2) | (5.3) | (5.4) | (5.5) | (3.3) | (3.5) | (3.5) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (847.1) | (322.6) | (22.6) | (97.2) | 41.2 | (272.5) | 17.5 | 75.2 | (390.3) | (768.4) | 841.4 | 617.4 | (87.4) | 100.8 | (190.4) | 272.9 | (45.1) | 309.4 | 5.6 | 159.1 | 398.8 | (83.2) | (464.8) | 80.1 | 325.5 | 271.0 | (103.8) | 34.7 | 71.2 | 288.0 | 90.5 | (98.8) | 152.0 | 166.2 | (178.5) | 217.3 |
| Financing Cash Flow | (939.7) | (322.6) | (919.0) | (87.2) | (166.8) | 76.5 | (757.3) | (25.6) | 346.8 | 86.9 | 282.0 | 721.8 | 1,091.0 | 348.7 | (173.7) | 202.7 | (110.0) | 40.8 | (197.1) | (76.0) | 552.2 | (20.7) | (29.8) | (339.3) | 66.7 | (41.0) | (28.5) | (124.9) | 227.0 | 190.3 | (59.8) | 158.5 | 156.9 | 158.8 | (113.5) | 197.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (546.5) | 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 | 0 | 0 | 0 |
| Cash at Beginning | 1,030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 483.5 | 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 | 0 | 0 | 0 |
| Free Cash Flow | 0 | (11.0) | 3.6 | (5.5) | (23.7) | (10.9) | 11.5 | 10.0 | (2.2) | (9.4) | 4.9 | 49.4 | 34.4 | 141.8 | (11.5) | 127.3 | 57.1 | (2.7) | 14.5 | 103.2 | (131.4) | (15.0) | 75.5 | 290.5 | (96.5) | (12.9) | 54.5 | 191.9 | (73.8) | 103.7 | (35.7) | (25.1) | (40.1) | (101.8) | (91.1) | (67.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 241.9 | 255.1 | 98.3 | 97.6 | 23.1 | 110.5 | 113.8 | 112.4 | 112.5 | 110.9 | 111.3 | 107.9 | 103.2 | 93.5 | 83.4 | 80.0 | 91.4 | 87.1 | 92.7 | 111.1 | 116.6 | 103.2 | 97.1 | 71.8 | 88.7 | 94.6 | 91.9 | 76.8 | 76.5 | 96.0 | 85.6 | 88.1 | 146.6 | 152.6 | 138.8 | 130.6 | 175.5 | 165.3 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | (4.8) | (4.8) | (92.5) | (9.5) | (8.0) | (10.6) | (4.0) | 1.4 | 3.2 | 6.5 | 11.1 | 23.8 | 22.4 | 25.4 | 37.7 | 32.3 | 37.4 | 36.7 | 35.3 | 33.8 | 24.0 | 8.9 | 16.2 | 16.0 | 10.2 | 0.6 | 16.3 | 16.7 | 11.3 | 9.3 | 22.8 | 25.0 | 21.3 | 13.6 | 3.5 | 41.7 |
| Net Income | 44.1 | 124.3 | (4.4) | (4.5) | (123.3) | (7.3) | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | 20.0 | 29.4 | 27.2 | 29.2 | 29.7 | 27.6 | 26.3 | 18.9 | 7.1 | 10.8 | 12.2 | 4.9 | 10.5 | 15.2 | 11.8 | 7.1 | 5.9 | 34.9 | 13.8 | 11.2 | 9.0 | 2.3 | 27.7 |
| EPS (Diluted) | – | – | -0.23 | -0.24 | -6.54 | -0.39 | -0.33 | -0.40 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.08 | 0.94 | 1.01 | 1.43 | 1.31 | 1.37 | 1.35 | 1.25 | 1.15 | 0.81 | 0.30 | 0.44 | 0.50 | 0.18 | 0.39 | 0.56 | 0.44 | 0.26 | 0.22 | 1.29 | 0.51 | 0.41 | 0.33 | 0.09 | 1.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 483.5 | 1,030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 21,389.0 | 22,351.5 | 7,803.6 | 8,123.7 | 9,201.3 | 9,266.0 | 9,455.2 | 9,432.9 | 9,458.8 | 9,501.5 | 9,858.9 | 9,411.7 | 9,072.9 | 8,582.9 | 7,510.9 | 7,234.2 | 7,372.5 | 7,168.0 | 7,265.2 | 7,275.8 | 7,409.6 | 7,351.1 | 6,806.7 | 6,858.0 | 6,835.9 | 7,200.8 | 7,171.4 | 7,072.1 | 7,029.1 | 7,163.9 | 6,924.1 | 6,773.0 | 6,796.3 | 6,586.6 | 6,401.1 | 6,292.9 | 6,226.6 | |
| Total Debt | 211.2 | 278.8 | 1,225.2 | 1,256.2 | 2,121.0 | 2,110.9 | 2,318.9 | 2,004.8 | 2,097.7 | 2,196.6 | 2,102.5 | 1,283.3 | 1,793.3 | 1,682.2 | 497.1 | 167.0 | 126.0 | 175.9 | 210.4 | 448.6 | 640.4 | 839.3 | 804.4 | 710.3 | 255.6 | 643.2 | 885.1 | 1,077.1 | 997.0 | 1,164.0 | 1,002.0 | 1,104.5 | 1,260.5 | 992.5 | 987.5 | 993.5 | 984.0 | |
| Stockholders' Equity | 2,791.4 | 2,862.4 | 400.8 | 397.0 | 538.3 | 520.1 | 527.3 | 538.4 | 502.5 | 527.6 | 575.0 | 562.1 | 552.8 | 580.8 | 601.2 | 715.3 | 710.4 | 708.7 | 701.5 | 717.8 | 696.3 | 694.6 | 677.3 | 679.7 | 691.1 | 723.9 | 747.0 | 739.5 | 714.8 | 706.5 | 701.0 | 704.4 | 671.5 | 655.8 | 640.9 | 629.3 | 586.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | (10.9) | (2.3) | (5.4) | (23.4) | (4.8) | 12.6 | 10.6 | (1.0) | (8.5) | 6.8 | 52.4 | 35.0 | 143.2 | (9.4) | 127.3 | 57.4 | (2.2) | 14.8 | 105.0 | (131.3) | (14.0) | 76.6 | 290.5 | (96.0) | (12.2) | 57.2 | 193.0 | (71.5) | 107.3 | (29.2) | (18.1) | (33.7) | (79.4) | (84.6) | (61.5) | ||
| Capital Expenditure | 0 | (0.1) | 5.9 | (0.1) | (0.3) | (6.1) | (1.1) | (0.6) | (1.2) | (0.9) | (1.8) | (2.9) | (0.6) | (1.4) | (2.1) | (0.0) | (0.3) | (0.5) | (0.3) | (1.8) | (0.1) | (1.0) | (1.1) | (0.0) | (0.5) | (0.6) | (2.7) | (1.1) | (2.3) | (3.6) | (6.5) | (7.0) | (6.4) | (22.4) | (6.5) | (5.8) | ||
| Free Cash Flow | 0 | (11.0) | 3.6 | (5.5) | (23.7) | (10.9) | 11.5 | 10.0 | (2.2) | (9.4) | 4.9 | 49.4 | 34.4 | 141.8 | (11.5) | 127.3 | 57.1 | (2.7) | 14.5 | 103.2 | (131.4) | (15.0) | 75.5 | 290.5 | (96.5) | (12.9) | 54.5 | 191.9 | (73.8) | 103.7 | (35.7) | (25.1) | (40.1) | (101.8) | (91.1) | (67.3) | ||