HomeStreet, Inc. logo HMST - HomeStreet, Inc.

Inactive Ticker HMST is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.50 DETAILS
HIGH: $13.50
LOW: $13.50
MEDIAN: $13.50
CONSENSUS: $13.50
DOWNSIDE: 2.67%
Annual Quarterly
Metric 2026 Q2 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 237.9 241.9 255.1 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 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 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
SG&A Expenses 0.7 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 0 26.8 25.3 22.7
Operating Expenses 0.7 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 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 60.8 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 0
Profitability
EBITDA 0 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 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 79.3 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 21.6 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 57.7 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 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 Q2 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 553.9 483.5 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 4,119.2 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 13,423.6 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 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 0 67.1 61.6 62.4
Total Current Assets 18,096.7 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 216.2 221.2 226.0 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 843.3 843.3 843.3 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 97.9 205.3 212.5 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 0 641.2 816.8 1,025.9
Other Non-Current Assets 0 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 1,157.4 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 21,230.8 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 0
Short-Term Debt 78.2 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 0
Other Current Liabilities 0 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 78.2 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 130.4 128.8 192.0 714.8 714.7 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 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 18,332.3 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 18,462.7 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 18,540.9 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 2,404.9 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 303.0 407.9 456.7 246.5 251.0 374.3 381.6 387.9 395.4 400.5 400.1 433.5 435.1 433.0 419.3 408.4 444.3 432.2 420.1 411.7 403.9 383.1 375.3 365.3 374.7 373.0 359.3 411.8 412.0 396.8 384.9 377.8 372.0 337.1 323.2 312.0 303.0 300.7
Accumulated Other Comprehensive Income (18.1) (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 2,689.9 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 21,230.8 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 208.6 211.2 278.8 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 (345.3) (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 Q2 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 105.1 (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 2.7 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 4.8 2.9 4.2
Stock-Based Compensation 2.8 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 0 0 0 0
Change in Working Capital 0 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 (24.9) 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 64.2 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 (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 (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 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 (0.1) 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 634.7 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 634.6 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 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 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) (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 1,032.2 (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 (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 0 (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 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
Cash at End 0 483.5 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 64.2 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 Q2 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 237.9 241.9 255.1 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 0
Operating Income 0 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 57.7 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 553.9 483.5 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 21,230.8 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 208.6 211.2 278.8 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 2,689.9 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 64.2 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 (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 64.2 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)