Invesco Mortgage Capital Inc. logo IVR - Invesco Mortgage Capital Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 10
SELL 3
STRONG
SELL
0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 14.36%
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
Revenue
Revenue 24.7 108.3 113.2 34.4 79.3 262.0 45.3 (8.3) 34.0 32.1 (63.8) 9.4 26.5 41.6 (95.6) (102.0) (221.2) (57.8) 64.9 (67.3) (3.2) 130.8 97.7 (279.0) (1,597.5) 130.0 99.2 29.7 149.9 (149.6) (43.4) 177.5 251.1 149.0 148.3 64.5 109.6 289.7 103.0 5.0 (140.8) 126.6 (125.7) 164.3 3.5 (58.7) 12.5 (50.7) (52.2) (50.7) 7.2 156.9 99.6 103.5 96.8 87.6 92.9 74.6 91.9 79.4 56.7 42.7 26.9 23.5 14.9 12.0 8.9 0 0
Cost of Revenue 3.0 2.8 55.3 52.9 55.0 3.2 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0 10.1 10.2 0 (108.0) 0 (108.3) 0 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0 0 0 0 0
Gross Profit 21.7 105.5 57.9 (18.5) 24.3 258.8 45.3 (8.3) 34.0 32.1 (63.8) 9.4 26.5 41.6 (95.6) (102.0) (221.2) (57.8) 64.9 (67.3) (3.2) 130.8 97.7 (279.0) (1,597.5) 130.0 99.6 29.7 150.6 (149.6) (42.3) 167.4 240.9 154.5 189.2 64.4 224.9 289.7 96.3 5.0 (140.8) 126.6 (125.7) 164.3 3.5 (108.1) 12.5 (68.7) (52.2) (50.7) 7.2 156.9 99.6 103.5 96.8 87.6 92.9 74.6 91.9 79.4 56.7 42.7 26.8 23.5 14.9 12.0 8.9 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 0 0 0 0 0 0 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 1.9 1.8 1.8 2.0 1.7 1.6 1.8 4.9 1.8 1.7 1.7 2.0 5.1 (11.9) 2.0 2.5 7.3 7.2 7.6 7.6 6.9 6.4 5.9 13.9 14.1 12.4 10.6 11.4 11.8 12.4 11.8 11.6 12.0 12.0 11.3 10.6 10.9 10.7 8.6 11.0 11.5 11.4 12.6 11.3 11.1 14.0 13.3 13.1 12.5 14.2 13.2 13.8 11.9 10.2 10.0 1.0 1.1 16.6 8.7 6.9 4.8 4.2 2.9 2.8 2.2 (0.5) 0.6 0.1 0.0
Other Expenses (12.9) (4.4) 2.7 2.8 3.0 3.2 (164.9) 28.7 2.9 (51.5) (65.5) 7.4 21.5 53.5 (97.6) (104.6) (228.5) (64.9) 57.3 (74.9) (10.1) 0 91.8 (292.9) (1,611.6) 117.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (72.6) 0 0 0 (81.6) 0 0 0 0 0 0 0 0 0 0 0 38.5 0 0 12.7 1.7 0 0.1 (47.9)
Operating Expenses (11.0) (2.6) 4.5 4.9 4.7 4.8 (163.0) 33.6 4.7 (49.8) (63.8) 9.4 26.5 41.6 (95.6) (102.0) (221.2) (57.8) 64.9 (67.3) (3.2) 6.4 97.7 (279.0) (1,597.5) 130.0 1.9 11.4 2.3 (150.2) (43.4) 1.6 1.8 7.2 1.7 1.6 2.1 7.3 1.8 1.9 (141.8) 119.8 2.5 2.0 1.7 (58.7) 4.1 3.7 3.2 (67.4) 2.3 3.0 1.5 102.6 1.0 1.0 1.1 16.6 0.8 1.2 0.9 42.7 0.6 0.7 14.9 1.2 0.6 0.1 (47.9)
Operating Income
Operating Income 32.7 108.1 53.5 (23.3) 19.6 65.9 107.0 45.9 90.9 81.9 0 0 0 0 0 0 0 0 0 0 0 124.5 0 0 0 0 89.0 18.3 138.8 (162.0) (54.1) 92.3 53.3 142.5 64.8 53.7 98.7 279.3 134.4 2.9 (101.5) 113.5 (69.6) 150.8 45.3 3.2 43.2 (21.9) (64.8) (64.9) (6.0) 143.1 87.7 93.3 92.6 86.5 91.7 130.6 131.5 107.2 67.8 50.1 35.1 27.1 15.7 11.6 8.3 (0.1) 0
Interest Expense 52.6 56.6 55.3 52.9 55.0 62.4 66.3 59.4 61.6 53.8 65.7 59.0 49.7 32.2 18.0 3.5 0 0 0 0 0 0 0 0.4 85.7 106.8 123.3 129.2 113.0 101.6 91.3 77.9 68.1 59.9 54.2 44.1 38.4 34.4 33.3 39.6 50.1 66.0 69.2 70.4 72.3 73.6 70.3 69.4 68.6 95.6 89.6 79.5 67.6 65.1 60.3 56.7 55.3 55.0 50.5 34.2 15.6 10.7 8.9 6.4 3.7 2.6 2.1 0 0
Interest Income 79.6 77.9 72.9 70.6 73.8 76.1 73.8 68.0 68.6 62.1 75.1 71.4 69.3 58.1 49.7 44.6 0 0 0 0 0 0 0 30.2 186.7 192.8 196.3 202.2 187.1 176.1 162.1 151.6 153.2 153.0 140.4 127.0 124.6 114.6 118.1 118.8 127.1 154.5 160.4 163.2 167.8 179.0 164.8 170.7 167.7 174.9 171.3 175.7 160.5 145.4 140.5 139.0 142.0 137.5 138.3 109.0 68.5 50.9 36.1 29.2 18.0 12.5 11.0 0 0
Profitability
EBITDA 32.7 108.1 53.6 (23.2) 19.8 65.9 107.2 45.9 90.9 91.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.6 0 133.1 25.2 0 88.9 0 0 61.0 49.5 93.7 0 0 0 0 0 0 0 0 0 0 0 0 0 83.5 0 0 315.8 146.1 0 0 130.6 0 0 0 0 0 0 0 0 0 (0.1) (47.9)
EBIT 32.7 108.1 53.5 (23.3) 19.6 65.9 107.0 45.9 90.9 81.9 1.7 3.1 4.3 4.7 4.7 4.6 5.1 5.5 5.5 5.2 5.2 0 3.1 4.4 9.9 5.9 89.4 5.8 138.8 5.9 6.3 95.7 6.3 141.4 67.1 55.5 99.5 280.3 137.6 36.5 (103.4) 114.8 (71.2) 220.2 105.7 (101.7) 114.0 (16.3) 0 (50.8) 77.5 0 0 409.1 239.7 8.7 9.7 59.9 51.5 35.6 17.0 114.4 10.3 7.7 4.8 20.1 3.0 0 0
Income Before Tax (19.9) 51.5 53.5 (23.3) 19.6 3.5 40.7 (13.5) 29.1 27.2 (68.6) 4.1 21.5 36.5 (101.4) (109.5) (228.4) (64.6) 57.7 (73.8) (9.3) 122.7 108.0 (288.8) (1,616.2) 118.0 89.0 18.3 138.8 (162.0) (54.1) 92.3 53.2 142.3 63.5 53.2 94.0 279.3 136.7 (6.0) (152.3) 110.2 (140.4) 147.3 (11.9) (71.2) 0.5 (63.8) (64.8) (81.6) (6.0) 143.1 87.7 344.0 86.8 79.8 84.1 4.9 1.1 1.4 1.5 103.7 1.4 1.3 1.1 17.5 1.0 (0.1) 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (2.4) 0 0 0 0 0 (0.0) 0 0 0 250.7 0 0 0 (71.6) (80.0) (71.6) (50.8) 59.0 (24.8) (19.4) (10.9) 7.0 (5.2) 0 0.0
Net Income (19.9) 51.5 53.5 (23.3) 19.6 3.5 40.7 (13.5) 29.1 27.2 (68.6) 4.1 21.5 36.5 (101.4) (109.5) (228.4) (64.6) 57.7 (73.8) (9.3) 122.7 108.0 (288.8) (1,616.2) 118.0 89.0 18.3 138.8 (161.1) (53.4) 91.1 52.6 140.5 62.7 52.5 92.8 275.8 134.9 (5.9) (150.4) 111.5 (138.8) 148.0 (11.7) (70.4) 0.5 (63.1) (64.0) (80.7) (8.7) 141.6 84.0 92.2 83.1 78.8 83.1 75.6 81.1 73.0 52.2 39.4 26.2 20.8 12.0 9.0 6.2 (0.1) (0.0)
Per Share Data
EPS (Basic) -0.26 0.78 0.74 -0.40 0.26 -0.09 0.63 -0.38 0.49 0.46 -1.62 -0.03 0.39 0.84 -2.78 -3.52 -6.86 -2.30 1.70 -2.84 -0.41 8.10 5.30 -17.33 -103.80 7.50 5.70 0.60 10.50 -15.40 -5.80 7.20 3.70 12.30 4.40 4.20 7.80 24.20 11.60 -0.53 -13.40 9.62 -11.38 11.60 -1.40 -6.40 2.50 -7.60 -6.00 -6.10 -0.41 10.30 6.50 7.70 7.20 6.80 7.20 6.55 7.90 9.90 10.10 7.60 10.10 9.10 7.70 5.75 7.00 -0.08 -0.05
EPS (Diluted) -0.26 0.78 0.74 -0.40 0.26 -0.09 0.63 -0.38 0.49 0.46 -1.62 -0.03 0.39 0.84 -2.78 -3.52 -6.86 -2.30 1.70 -3.40 -0.41 5.61 5.30 -17.30 -103.80 7.50 5.70 0.60 10.50 -15.40 -4.72 7.20 3.70 11.80 4.30 4.10 7.30 21.50 10.50 -0.51 -13.39 9.62 -11.24 10.60 -1.40 -6.40 2.50 -7.38 -5.78 -6.10 -0.41 9.50 6.40 7.70 7.20 6.80 7.20 6.47 7.90 9.90 10.10 7.40 10.10 9.10 7.70 5.27 7.00 -0.08 -0.05
Shares Outstanding 87.5 66.3 67.8 66.4 62.6 60.8 56.0 49.4 48.4 48.4 45.7 42.4 55.0 36.4 36.5 31.1 31.8 31.8 34.8 21.7 10.2 13.8 18.1 16.0 15.7 14.2 13.6 12.9 13.2 11.2 11.2 11.2 11.2 11.6 14.4 11.2 11.2 11.2 11.2 11.3 10.9 121,377.6 11.7 14.0 12.3 12.3 12.3 12.4 12.4 13.2 13.4 13.5 12.9 11.6 11.5 11.5 11.5 86.4 10.3 7.3 5.2 26.0 2.6 2.3 1.6 4.5 0.9 1.0 1.0
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 52.6 56.0 180.7 190.5 42.9 73.4 48.3 58.8 59.9 77.0 173.9 209.0 228.9 175.5 264.4 330.8 497.5 357.1 189.5 488.1 579.0 392.6 425.1 270.2 143.3 172.5 125.9 99.6 78.5 135.6 108.2 70.3 117.1 88.4 73.5 64.1 55.9 161.8 47.3 144.1 51.3 16.2 9.2 24.0 0.0 1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0.9 0 0 26.5 0 27.0 6.0 22.8 0 0 0 0 0 0 0 0 0 0 0 26.6 0 0 0 0 0 0 0 0 0 0 0 0 7.5 12.4 0 0 0
Net Receivables 52.6 27.8 29.0 23.5 27.6 25.4 26.7 36.9 22.9 26.6 0 0 26.2 0 24.1 26.2 63.0 23.5 22.3 18.1 30.0 16.9 17.1 14.2 44.2 100.5 83.2 163.0 83.8 80.1 554.6 78.1 0 73.2 79.0 134.3 335.6 177.3 335.5 49.3 49.1 32.2 18.6 6.3 171.5 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 (11.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (52.6) (27.8) (209.7) (214.1) (70.5) (98.9) 93.5 (95.7) (82.8) (104.5) 213.0 149.2 (281.5) 127.6 (315.5) (363.0) (583.3) 246.2 326.8 (506.2) (609.0) (409.5) (442.2) (285.2) 1,449.7 0 165.0 220.2 90.1 0 0 79.0 0 0 80.4 135.2 337.0 0 337.0 0 0 0 0 0 0 0
Total Current Assets 52.6 56.0 0 0 0 0 168.5 0 0 0 386.9 358.3 0 303.8 0 0 0 627.1 538.8 0 0 0 0 0 1,637.1 273.1 364.3 484.8 280.2 215.7 662.8 228.3 117.1 161.6 234.4 334.4 729.8 339.1 721.3 193.4 100.5 34.3 27.8 24.0 0.0 1
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
Intangible 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 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,027.3 0 364.9 302.9 328.9 316.0 472.3 386.8 390.7 344.8 218.3 283.3 0 352.9 0 0 0 490.6 575.8 0 0 0 0 1,603.4 580.8 21,771.8 23,622.8 21,561.7 21,151.7 17,396.6 18,361.0 17,616.1 17,654.4 18,190.8 18,286.2 16,110.6 15,958.5 14,981.3 16,106.8 15,777.7 15,134.1 2,358.1 1,464.7 806.7 183.7 0
Other Non-Current Assets (6,027.3) 0 (364.9) (302.9) (328.9) (316.0) 5,441.4 4,450.5 (390.7) (344.8) 5,226.1 5,224.7 0 4,440.8 0 0 0 7,326.2 8,264.6 0 0 0 0 (1,603.4) 7,559.3 (21,771.8) (23,622.8) (21,561.7) (21,151.7) (17,396.6) (18,361.0) (17,616.1) (17,654.4) (18,190.8) (18,286.2) (16,110.6) (15,958.5) (14,981.3) (16,106.8) 0 0 (2,358.1) (1,464.7) (806.7) (183.7) 0
Total Non-Current Assets 0 0 0 0 0 0 5,913.8 4,837.2 0 0 5,444.4 5,508.0 0 4,793.6 0 0 0 7,816.7 8,840.4 0 0 0 0 0 8,140.1 42,978.8 23,622.8 42,484.2 41,770.3 34,553.7 35,908.7 34,738.3 34,914.5 36,759.6 35,758.8 31,552.0 31,595.1 30,525.8 31,674.7 15,777.7 15,134.1 2,358.1 1,464.7 1,636.1 183.7 1,213.6
Total Assets 6,271.2 6,475.9 5,960.9 5,400.4 6,158.8 5,688.0 6,082.2 5,066.5 5,231.5 5,284.2 5,831.3 5,866.2 5,707.4 5,097.4 4,685.7 4,304.4 7,082.6 8,443.8 9,379.2 9,276.7 9,762.8 8,632.9 6,476.0 1,949.5 9,777.2 22,346.5 24,061.3 22,038.1 21,499.4 17,813.5 19,222.9 18,014.8 18,322.0 18,657.3 18,802.8 16,673.9 16,707.3 15,706.2 16,914.2 16,661.6 15,893.1 2,438.9 1,523.9 853.4 359.0 1,214.6
Current Liabilities
Account Payables 0 0 10.7 12.5 15.7 34.3 12.3 21.8 28.3 17.1 1.8 1.8 0 1.4 0 0 0 1.9 2.0 0 0 0 0 2.8 2.5 45.6 32.3 58.1 49.5 39.3 27.2 20.6 19.9 20.0 14.0 16.8 13.0 22.6 25.4 19.7 20.4 1.3 1.0 0.6 0 0
Short-Term Debt 5,339.4 5,619.3 5,150.1 4,635.9 5,356.3 4,894.6 5,184.9 4,262 0 4,458.7 4,994.6 4,962.0 4,814.7 4,236.9 3,887.3 3,262.5 5,837.4 7,002.2 7,885.5 7,851.2 8,240.9 7,228.7 5,243.3 0 6,388.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Other Current Liabilities 0 59.1 0 0 (3.6) (3.7) (3.4) (3.2) (52.0) (3.9) 19.4 17.8 46.3 30.1 33.5 45.2 39.6 30.0 28.3 34.9 35.7 30.6 21.2 (51.2) 704.5 (287.9) (39.6) 0 (402.1) (300.4) (667.7) (144.7) (247.8) (93.6) 0 (266.2) (20.6) (30.7) (34.2) 0 0 (31.4) (28.8) 0 (185.7) (1,283.9)
Total Current Liabilities 5,339.4 5,678.4 5,190.7 4,680.2 5,396.0 4,953.6 5,221.8 4,304.1 0 4,497.6 5,042.6 5,021.8 4,861.0 4,288.9 3,920.8 3,307.7 5,877.1 7,035.2 7,922.9 7,886.1 8,276.6 7,259.3 5,264.5 0 7,116.9 287.9 1,381.9 671.1 402.1 300.4 27.2 144.7 247.8 93.6 233.6 16.8 149.6 94.1 86.6 173.9 100.0 1.3 1.0 13.0 0 0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740 1,250 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,793.2 1,807.4 1,867.8 1,898.5 2,047.0 2,046.4 2,045.8 2,045.2 151.8 151.8 80.4 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 55.5 0 0 3.1 3.6 3.7 3.4 3.2 0 3.9 3.7 3.6 0 4.5 0 0 0 6.5 0 0 0 0 0 (740) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 55.5 0 0 3.1 3.6 3.7 3.4 3.2 0 3.9 3.7 3.6 0 4.5 0 0 0 6.5 0 0 0 0 0 0 1,250 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,793.2 1,807.4 1,867.8 1,898.5 2,047.0 2,046.4 2,045.8 2,045.2 151.8 151.8 80.4 0 0
Total Liabilities 5,394.8 5,678.4 5,191.4 4,691.0 5,399.6 4,957.3 5,225.2 4,307.3 4,445.9 4,501.5 5,046.3 5,025.3 4,873.3 4,293.3 3,924.5 3,345.0 5,954.7 7,041.7 7,922.9 7,903.3 8,280.9 7,265.7 5,264.9 791.7 8,366.9 19,414.6 21,150.3 19,368.0 18,827.7 15,526.8 16,737.5 15,503.1 15,799.7 16,000.4 16,147.4 14,313.8 14,383.7 13,436.1 14,575.9 14,436.1 13,730.5 1,892.1 1,152.0 643.1 188.3 1,283.9
Stockholders' Equity
Common Stock 0.9 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 3.3 0.3 3.1 2.9 2.5 2.0 1.8 1.8 1.6 1.4 1.4 1.3 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.3 0.2 0.1 0 0.0
Retained Earnings (3,632.1) (3,578.9) (3,601.3) (3,627.4) (3,578.3) (3,572.1) (3,542.0) (3,553.0) (3,513.9) (3,518.1) (3,521.0) (3,427.6) (3,408.4) (3,407.3) (3,412.8) (3,295.2) (3,149.3) (2,882.8) (2,780.1) (2,801.3) (2,686.9) (2,644.4) (2,739.7) (2,827.5) (2,523.9) (814.5) (849.2) (862.9) (812.1) (882.1) (663.0) (551.6) (584.8) (579.3) (670.3) (673.6) (675.8) (718.3) (943.8) (1,028.4) (957.7) 0.6 (0.8) 0.3 (0.2) 0
Accumulated Other Comprehensive Income 0 0 0 0 0.8 0.2 0.4 0.6 0.5 0.7 0.9 2.7 5.9 10.8 16.5 22.7 29.5 37.3 44.0 49.9 54.8 58.6 71.7 106.3 129.7 289.0 325.9 318.0 277.2 220.8 174.6 89.5 133.4 261.0 350.7 337.4 303.8 293.7 585.6 559.0 426.5 0.9 7.5 0 (0.7) (70.3)
Total Stockholders' Equity 876.4 797.5 769.6 709.4 759.2 730.7 857.0 759.2 785.6 782.7 785.0 840.9 834.1 804.1 761.2 959.5 1,127.9 1,402.1 1,456.4 1,373.4 1,481.9 1,367.2 1,211.1 1,157.8 1,410.4 2,931.9 2,911.0 2,670.1 2,671.7 2,286.7 2,461.2 2,487.2 2,497.7 2,630.5 2,629.0 2,330.3 2,294.3 2,241.6 2,311.0 2,199.6 2,137.6 516.2 341.8 180.5 170.8 (69.3)
Total Liabilities & Equity 6,271.2 6,475.9 5,960.9 5,400.4 6,158.8 5,688.0 6,082.2 5,066.5 5,231.5 5,284.2 5,831.3 5,866.2 5,707.4 5,097.4 4,685.7 4,304.4 7,082.6 8,443.8 9,379.2 9,276.7 9,762.8 8,632.9 6,476.0 1,949.5 9,777.2 22,346.5 24,061.3 22,038.1 21,499.4 17,813.5 19,222.9 18,014.8 18,322.0 18,657.3 18,802.8 16,673.9 16,707.3 15,706.2 16,914.2 16,661.6 15,893.1 2,438.9 1,523.9 853.4 359.0 1,214.6
Debt Metrics
Total Debt 5,339.4 5,619.3 5,150.1 4,635.9 5,356.3 4,894.6 5,184.9 4,262 0 4,458.7 4,994.6 4,962.0 4,814.7 4,236.9 3,887.3 3,262.5 5,837.4 7,002.2 7,885.5 7,851.2 8,240.9 7,228.7 5,243.3 740 7,638.0 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,793.2 1,807.4 1,867.8 1,898.5 2,047.0 2,046.4 2,045.8 2,045.2 151.8 151.8 80.4 0 0
Net Debt 5,286.8 5,563.2 4,969.4 4,445.3 5,313.4 4,821.2 5,136.6 4,203.2 (59.9) 4,381.7 4,820.7 4,753.0 4,585.8 4,061.4 3,622.9 2,931.7 5,339.9 6,645.1 7,695.9 7,363.2 7,661.9 6,836.1 4,818.2 469.8 7,494.8 1,477.5 1,524.1 1,550.4 1,571.5 1,514.4 1,541.8 1,579.7 1,532.9 1,704.8 1,733.8 1,803.7 1,842.7 1,885.3 1,999.1 1,901.7 1,993.9 135.5 142.6 56.3 (0.0) (1)
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 (19.9) 51.5 53.5 (23.3) 19.6 3.5 40.7 (13.5) 29.1 27.2 (68.6) 4.1 21.5 36.5 (101.4) (109.5) (228.4) (64.6) 57.7 (73.8) (9.3) 122.7 108.0 (288.8) (1,616.2) 118.0 89.0 18.3 138.8 (162.0) (54.1) 92.3 53.2 142.3 63.5 53.2 94.0 279.3 136.7 (6.0) (152.3)
Depreciation & Amortization 0 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 (0.8) (1.7) (3.1) (4.3) (4.7) (4.7) (4.6) (5.1) (5.5) (5.5) (5.2) (5.2) (5.9) (3.1) (4.4) (9.9) (5.9) (5.9) (5.8) (5.7) (5.9) (6.3) (6.8) (6.3) 0 (6.0) (5.9) (5.7) 0 0 0 0
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 0.2 0.1 0 0 0 0.1 0.1 0 0 0 0.1
Change in Working Capital (16.0) (41.8) (3.8) 0.3 (21.1) 23.8 (9.8) (10.6) 12.9 (10.1) (15.6) 18.1 0.6 13.2 (3.8) 0.6 2.0 1.7 (0.6) 0.9 (2.0) (2.7) (7.2) 7.6 4.5 20.3 (28.3) 8.4 (2.3) 14.5 3.1 0.8 1.9 8.1 (9.2) 4.2 (9.7) (0.7) 5.3 (0.9) (2.3)
Other Non-Cash Items 62.6 50.1 (12.4) 63.4 20.6 34.3 (0.2) 56.9 15.3 15.4 138.2 67.5 49.5 24.3 155.9 154.2 271.7 110.2 (14.5) 117.0 51.1 (87.4) (84.5) 306.2 1,731.6 (6.9) 6.0 67.7 (62.5) 235.9 131.0 (14.3) 27.9 (58.3) 17.8 24.5 (15.9) (200.4) (52.2) 89.8 234.5
Operating Cash Flow 26.7 59.8 37.3 40.6 19.3 61.9 30.8 33.0 57.5 31.7 52.4 86.6 67.2 69.3 46.0 40.6 40.1 41.8 37.0 39.0 34.5 26.7 13.1 20.6 110.0 125.5 60.9 88.6 68.4 82.5 74.0 71.0 76.8 92.1 65.3 76.1 62.8 78.2 89.7 83.0 78.9
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (228.9) 2,439.2 (924.6) (236.4) (986.0) (163.3) (1,433.3) (235.3) (390.4) (1,601.9) (2,112.6) (916.2) (1,541.9) (5,001.8) (6,275.6) (6,804.7) (8,104.9) 13,391.8 (2,383.2) (3,988.9) (7,012.5) 64.9 (22.3) (508.9) (4,443.6) 0 0 (307.2) (232.4) 0 0 0 (298.9) 0 0 (25.3) (3.5) 4.3 (249.5) (182.2) (38.1)
Sales/Maturities of Investments 425.5 (3,896.2) 409.8 944.4 469.5 175.2 401.4 331.3 427.2 1,616.3 2,042.8 783.2 845.0 4,150.1 5,639.6 9,074.3 8,922.8 3,834.7 2,297.2 4,269.8 6,028.4 925.2 0 6,933.0 16,238.3 0 0 0 734.8 0 0 36.3 113.6 67.8 0 (14.9) 14.9 1,157.0 401.7 0 684.3
Other Investing Activities (1.6) 936.6 (49.2) 0 0 389.5 0 0 0.3 348.5 0.0 0 0.0 430.1 0.0 142.4 252.0 (16,308.1) (7.5) 1.2 (2.2) (3,091.8) (4,339.3) 40.3 (241.2) 579.7 (1,154.5) 101.2 (4,045.8) 802.3 (653.4) 110.9 510.8 (67.5) (2,196.3) 232.5 (1,106.1) (343.0) (593.3) (302.8) 410.5
Investing Cash Flow 195.0 (520.4) (564.0) 708.0 (516.5) 401.4 (1,031.8) 95.9 37.1 363.0 (69.8) (133.1) (696.9) (421.6) (636.1) 2,412.0 1,069.8 918.4 (93.5) 282.1 (986.3) (2,101.7) (4,361.6) 6,464.4 11,553.5 579.7 (1,154.5) (206.1) (3,543.3) 802.3 (653.4) 147.1 325.5 0.3 (2,196.3) 192.3 (1,094.7) 818.4 (441.0) (485.0) 1,056.7
Financing Activities
Net Debt Issuance (279.9) 468.4 508.8 (713.8) 460.6 (288.8) 924.4 (133.8) (66.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 4,516.7 (6,550.4) (11,860.5) 0 0 0 0 (776.2) 676.3 (208.7) (313.1) (14.6) 1,913.3 (31.6) (153.8) 0 0 0 0
Stock Repurchased (1.6) (1.9) (2.2) 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 (1.1) 0 0 0 (286.4) 0 0 0 0 0 0 (25)
Dividends Paid (48.6) (27.3) (25.8) (25.7) (28.0) (29.7) (25.7) (25.0) (25.0) (25.1) (23.6) (22.5) (31.0) (28.8) (35.6) (37.8) (38.1) (36.5) (34.5) (34.8) (27.4) (20.2) (14.7) (27.7) (74.8) (75.4) (69.1) (68.8) (58.0) (58.6) (58.6) (58.6) (58.6) (59.9) (50.9) (50.9) (50.9) (50.9) (50.9) (50.9) (51.7)
Other Financing Activities (0.8) (0.1) 2.1 0 1.3 (2.7) 0.2 0.3 (0.3) (526.3) 27.5 144.5 575.1 352.4 621.0 (2,581.6) (1,151.4) (888.2) 21.5 (523.5) 1,004.1 1,989.1 0.1 (0.1) (0.0) (568.8) 994.2 249.7 3,221.9 (21.8) 0 (0.1) (0.1) (2.9) (0.8) (177.7) 1,132.7 (731.1) 305.5 545.7 (1,060.7)
Financing Cash Flow (197.2) 446.3 516.9 (739.6) 467.8 (420.8) 986.0 (146.0) (92.7) (555.8) 43.5 151.3 579.8 366.8 523.6 (2,619.3) (1,189.5) (869.4) 54.7 (412.1) 1,138.2 2,042.4 4,502.1 (6,578.3) (11,588.1) (621.6) 1,144.7 188.8 3,422.9 (857.7) 617.7 (267.4) (371.8) (77.6) 2,140.0 (260.3) 928.0 (782.1) 254.5 494.8 (1,137.4)
Cash Position
Net Change in Cash 24.5 (14.3) (9.8) 9.0 (29.4) 42.4 (15.0) (17.1) 1.9 (161.1) 26.0 104.8 (49.9) 14.4 (66.4) (166.7) (79.5) 90.8 (1.8) (91.0) 186.5 (32.5) 153.5 (93.4) 75.5 83.5 51.1 71.4 (52.1) 27.1 38.3 (49.3) 30.5 14.9 9.5 8.2 (105.9) 114.5 (96.8) 92.7 (1.9)
Cash at Beginning 166.4 180.7 190.5 181.5 210.9 168.5 183.4 200.5 198.6 359.7 333.7 228.9 278.8 264.4 330.8 497.5 577.1 486.2 488.1 579.0 392.6 425.1 271.6 365.0 289.5 206.0 154.9 83.5 135.6 108.5 70.3 119.5 89.0 73.5 64.1 55.9 161.8 47.3 144.1 51.3 53.2
Cash at End 190.9 166.4 180.7 190.5 181.5 210.9 168.5 183.4 200.5 198.6 359.7 333.7 228.9 278.8 264.4 330.8 497.5 577.1 486.2 488.1 579.0 392.6 425.1 271.6 365.0 289.5 206.0 154.9 83.5 135.6 108.5 70.3 119.5 88.4 73.5 64.1 55.9 161.8 47.3 144.1 51.3
Free Cash Flow 26.7 59.8 37.3 40.6 19.3 61.9 30.8 33.0 57.5 31.7 52.4 86.6 67.2 69.3 46.0 40.6 40.1 41.8 37.0 39.0 34.5 26.7 13.1 20.6 110.0 125.5 60.9 88.6 68.4 82.5 74.0 71.0 76.8 92.1 65.3 76.1 70.9 78.2 89.7 83.0 78.9
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
Income Statement
Revenue 24.7 108.3 113.2 34.4 79.3 262.0 45.3 (8.3) 34.0 32.1 (63.8) 9.4 26.5 41.6 (95.6) (102.0) (221.2) (57.8) 64.9 (67.3) (3.2) 130.8 97.7 (279.0) (1,597.5) 130.0 99.2 29.7 149.9 (149.6) (43.4) 177.5 251.1 149.0 148.3 64.5 109.6 289.7 103.0 5.0 (140.8) 126.6 (125.7) 164.3 3.5 (58.7) 12.5 (50.7) (52.2) (50.7) 7.2 156.9 99.6 103.5 96.8 87.6 92.9 74.6 91.9 79.4 56.7 42.7 26.9 23.5 14.9 12.0 8.9 0 0
Gross Profit 21.7 105.5 57.9 (18.5) 24.3 258.8 45.3 (8.3) 34.0 32.1 (63.8) 9.4 26.5 41.6 (95.6) (102.0) (221.2) (57.8) 64.9 (67.3) (3.2) 130.8 97.7 (279.0) (1,597.5) 130.0 99.6 29.7 150.6 (149.6) (42.3) 167.4 240.9 154.5 189.2 64.4 224.9 289.7 96.3 5.0 (140.8) 126.6 (125.7) 164.3 3.5 (108.1) 12.5 (68.7) (52.2) (50.7) 7.2 156.9 99.6 103.5 96.8 87.6 92.9 74.6 91.9 79.4 56.7 42.7 26.8 23.5 14.9 12.0 8.9 0 0
Operating Income 32.7 108.1 53.5 (23.3) 19.6 65.9 107.0 45.9 90.9 81.9 0 0 0 0 0 0 0 0 0 0 0 124.5 0 0 0 0 89.0 18.3 138.8 (162.0) (54.1) 92.3 53.3 142.5 64.8 53.7 98.7 279.3 134.4 2.9 (101.5) 113.5 (69.6) 150.8 45.3 3.2 43.2 (21.9) (64.8) (64.9) (6.0) 143.1 87.7 93.3 92.6 86.5 91.7 130.6 131.5 107.2 67.8 50.1 35.1 27.1 15.7 11.6 8.3 (0.1) 0
Net Income (19.9) 51.5 53.5 (23.3) 19.6 3.5 40.7 (13.5) 29.1 27.2 (68.6) 4.1 21.5 36.5 (101.4) (109.5) (228.4) (64.6) 57.7 (73.8) (9.3) 122.7 108.0 (288.8) (1,616.2) 118.0 89.0 18.3 138.8 (161.1) (53.4) 91.1 52.6 140.5 62.7 52.5 92.8 275.8 134.9 (5.9) (150.4) 111.5 (138.8) 148.0 (11.7) (70.4) 0.5 (63.1) (64.0) (80.7) (8.7) 141.6 84.0 92.2 83.1 78.8 83.1 75.6 81.1 73.0 52.2 39.4 26.2 20.8 12.0 9.0 6.2 (0.1) (0.0)
EPS (Diluted) -0.26 0.78 0.74 -0.40 0.26 -0.09 0.63 -0.38 0.49 0.46 -1.62 -0.03 0.39 0.84 -2.78 -3.52 -6.86 -2.30 1.70 -3.40 -0.41 5.61 5.30 -17.30 -103.80 7.50 5.70 0.60 10.50 -15.40 -4.72 7.20 3.70 11.80 4.30 4.10 7.30 21.50 10.50 -0.51 -13.39 9.62 -11.24 10.60 -1.40 -6.40 2.50 -7.38 -5.78 -6.10 -0.41 9.50 6.40 7.70 7.20 6.80 7.20 6.47 7.90 9.90 10.10 7.40 10.10 9.10 7.70 5.27 7.00 -0.08 -0.05
Balance Sheet
Cash & Equivalents 52.6 56.0 180.7 190.5 42.9 73.4 48.3 58.8 59.9 77.0 173.9 209.0 228.9 175.5 264.4 330.8 497.5 357.1 189.5 488.1 579.0 392.6 425.1 270.2 143.3 172.5 125.9 99.6 78.5 135.6 108.2 70.3 117.1 88.4 73.5 64.1 55.9 161.8 47.3 144.1 51.3 16.2 9.2 24.0 0.0 1
Total Assets 6,271.2 6,475.9 5,960.9 5,400.4 6,158.8 5,688.0 6,082.2 5,066.5 5,231.5 5,284.2 5,831.3 5,866.2 5,707.4 5,097.4 4,685.7 4,304.4 7,082.6 8,443.8 9,379.2 9,276.7 9,762.8 8,632.9 6,476.0 1,949.5 9,777.2 22,346.5 24,061.3 22,038.1 21,499.4 17,813.5 19,222.9 18,014.8 18,322.0 18,657.3 18,802.8 16,673.9 16,707.3 15,706.2 16,914.2 16,661.6 15,893.1 2,438.9 1,523.9 853.4 359.0 1,214.6
Total Debt 5,339.4 5,619.3 5,150.1 4,635.9 5,356.3 4,894.6 5,184.9 4,262 0 4,458.7 4,994.6 4,962.0 4,814.7 4,236.9 3,887.3 3,262.5 5,837.4 7,002.2 7,885.5 7,851.2 8,240.9 7,228.7 5,243.3 740 7,638.0 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,793.2 1,807.4 1,867.8 1,898.5 2,047.0 2,046.4 2,045.8 2,045.2 151.8 151.8 80.4 0 0
Stockholders' Equity 876.4 797.5 769.6 709.4 759.2 730.7 857.0 759.2 785.6 782.7 785.0 840.9 834.1 804.1 761.2 959.5 1,127.9 1,402.1 1,456.4 1,373.4 1,481.9 1,367.2 1,211.1 1,157.8 1,410.4 2,931.9 2,911.0 2,670.1 2,671.7 2,286.7 2,461.2 2,487.2 2,497.7 2,630.5 2,629.0 2,330.3 2,294.3 2,241.6 2,311.0 2,199.6 2,137.6 516.2 341.8 180.5 170.8 (69.3)
Cash Flow
Operating Cash Flow 26.7 59.8 37.3 40.6 19.3 61.9 30.8 33.0 57.5 31.7 52.4 86.6 67.2 69.3 46.0 40.6 40.1 41.8 37.0 39.0 34.5 26.7 13.1 20.6 110.0 125.5 60.9 88.6 68.4 82.5 74.0 71.0 76.8 92.1 65.3 76.1 62.8 78.2 89.7 83.0 78.9
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26.7 59.8 37.3 40.6 19.3 61.9 30.8 33.0 57.5 31.7 52.4 86.6 67.2 69.3 46.0 40.6 40.1 41.8 37.0 39.0 34.5 26.7 13.1 20.6 110.0 125.5 60.9 88.6 68.4 82.5 74.0 71.0 76.8 92.1 65.3 76.1 70.9 78.2 89.7 83.0 78.9