JBI - Janus International Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.30
DETAILS
HIGH:
$9.00
LOW:
$5.60
MEDIAN:
$7.30
CONSENSUS:
$7.30
UPSIDE:
49.28%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 233.5 | 222.7 | 226.3 | 219.3 | 228.1 | 210.5 | 230.8 | 230.1 | 248.4 | 254.5 | 263.8 | 280.1 | 270.6 | 251.9 | 279.7 | 262.5 | 247.7 | 229.5 | 235.3 | 187.8 | 174.2 | 152.8 | 148.6 | 140.3 | 122.2 | 137.8 |
| Cost of Revenue | 153.2 | 147.5 | 153.5 | 133.6 | 134.9 | 128.6 | 143.6 | 138.9 | 139.4 | 144.1 | 149.4 | 161 | 154.3 | 152 | 172.1 | 165.8 | 163.7 | 152.9 | 158.7 | 125.6 | 115.0 | 99.5 | 90.4 | 87.6 | 77.4 | 89.7 |
| Gross Profit | 80.3 | 75.2 | 72.8 | 85.7 | 93.2 | 81.9 | 87.2 | 91.2 | 109 | 110.4 | 114.4 | 119.1 | 116.3 | 99.9 | 107.6 | 96.7 | 84.0 | 76.6 | 76.6 | 62.2 | 59.2 | 53.3 | 58.2 | 52.8 | 44.8 | 48.1 |
| 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 |
| SG&A Expenses | 59.7 | 62.1 | 60.7 | 55.2 | 57.2 | 56.6 | 65.2 | 61.7 | 57.4 | 54.9 | 50.5 | 52.6 | 52 | 48.9 | 49.0 | 42.9 | 44.1 | 41.5 | 44.9 | 37.0 | 47.3 | 29.0 | 32.8 | 26.1 | 24.6 | 27.9 |
| Other Expenses | 0 | 0 | (12.2) | 1.1 | 0 | 0 | 9.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.7 | 0 | 0.7 | (2.9) | 0 | 0 |
| Operating Expenses | 59.7 | 62.1 | 48.5 | 56.3 | 57.2 | 56.6 | 74.4 | 64.5 | 57.4 | 54.9 | 50.5 | 52.6 | 52 | 48.9 | 49.0 | 42.9 | 44.1 | 41.5 | 44.9 | 37.0 | 48.0 | 29.0 | 33.5 | 23.3 | 24.6 | 27.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 20.6 | 13.1 | 24.3 | 29.4 | 36 | 25.3 | 12.8 | 26.7 | 51.6 | 55.5 | 63.9 | 66.5 | 64.3 | 51 | 58.6 | 53.8 | 39.8 | 35.1 | 31.6 | 25.2 | 11.2 | 24.2 | 24.7 | 29.5 | 20.1 | 20.2 |
| Interest Expense | 7.4 | (8.1) | 8.8 | 8.7 | 9.1 | 10.2 | 10.7 | 11.6 | 13 | 14.4 | 14.7 | 14.5 | 14.8 | 16 | 13.4 | 11 | 8.9 | 8.8 | 9.6 | 7.7 | 7.5 | 8.1 | 8.6 | 8.8 | 8.7 | 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 | 1.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 52.6 | 26.2 | 66.5 | 41.5 | 47.4 | 36.8 | 29 | 41.1 | 61.3 | 65.8 | 74 | 75.2 | 73.8 | 61.2 | 73.6 | 63.4 | 49.1 | 44.2 | 37.1 | 36.5 | 16.6 | 31.0 | 33.2 | 38.2 | 29.0 | 28.3 |
| EBIT | 20.5 | 10.6 | 21.4 | 30 | 36.2 | 25.6 | 17.6 | 29.9 | 50.1 | 55.6 | 63.8 | 63.9 | 64.2 | 51.6 | 58.7 | 54 | 39.5 | 35.1 | 25.6 | 26.6 | 8.3 | 22.7 | 24.7 | 29.8 | 20.2 | 20.2 |
| Income Before Tax | 13.1 | 2.5 | 12.6 | 21.3 | 27.1 | 15.4 | 6.9 | 15.1 | 37.1 | 41.2 | 49.1 | 49.4 | 49.4 | 35 | 45.3 | 43 | 30.6 | 26.3 | 15.9 | 18.9 | 0.9 | 14.6 | 16.2 | 21.1 | 11.4 | 10.3 |
| Income Tax Expense | 2.4 | 2.3 | 5.5 | 6.1 | 6.4 | 4.6 | 6.6 | 3.3 | 9.5 | 10.5 | 13.4 | 12.4 | 12.4 | 9 | 12.6 | 10.6 | 7.8 | 6.6 | 0.7 | 3.4 | 2.6 | (0.2) | 1.1 | 0.3 | 0.4 | 0.4 |
| Net Income | 10.7 | 0.2 | 7.1 | 15.2 | 20.7 | 10.8 | 0.3 | 11.8 | 27.6 | 30.7 | 35.7 | 37 | 37 | 26 | 32.7 | 32.4 | 22.8 | 19.7 | 15.2 | 15.5 | (1.7) | 14.7 | 15.1 | 20.8 | 11.0 | 10.0 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.00 | 0.05 | 0.11 | 0.15 | 0.08 | 0.00 | 0.08 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.18 | 0.22 | 0.22 | 0.16 | 0.13 | 0.18 | 0.11 | -0.01 | 0.11 | 0.11 | 0.15 | 0.08 | 0.07 |
| EPS (Diluted) | 0.08 | 0.00 | 0.05 | 0.11 | 0.15 | 0.08 | 0.00 | 0.08 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.18 | 0.22 | 0.22 | 0.16 | 0.13 | 0.18 | 0.10 | -0.01 | 0.11 | 0.11 | 0.15 | 0.08 | 0.07 |
| Shares Outstanding | 136.4 | 138.4 | 138.8 | 138.9 | 139.8 | 140.1 | 140.9 | 143.7 | 145.9 | 146.6 | 146.8 | 146.8 | 146.8 | 146.7 | 146.6 | 146.6 | 146.6 | 146.6 | 107.9 | 138.4 | 138.4 | 136.4 | 136.4 | 136.4 | 136.4 | 138.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 127 | 112 | 194.4 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | 69.6 | 78.4 | 55.3 | 40.7 | 26.6 | 13.2 | 9.2 | 15.3 | 64.5 | 45.3 | (19.9) |
| Short-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 | 39.8 |
| Net Receivables | 113.4 | 145.6 | 135.5 | 142.8 | 143.3 | 148.8 | 159.7 | 186.1 | 211.5 | 227.4 | 223.8 | 222.6 | 206.2 | 190.8 | 194.7 | 182.5 | 154.2 | 149.0 | 130.5 | 125.3 | 96.2 | 95.4 | 86.5 | 0 |
| Inventory | 55.5 | 61.1 | 58.6 | 63 | 53.9 | 53.3 | 53.3 | 54.5 | 50.8 | 51.1 | 48.4 | 54.3 | 59.6 | 64.8 | 67.7 | 69.0 | 66.8 | 64.2 | 56.6 | 52.8 | 36.3 | 30.2 | 25.3 | 0 |
| Other Current Assets | 65.1 | 24.8 | 23.8 | 20.5 | 18.2 | 10.9 | 16 | 23.6 | 24.9 | 6.5 | 10.8 | 4.1 | 3.9 | 4.5 | 13.3 | 2.2 | 3.3 | 2.9 | 4.1 | 3.5 | 2.3 | 2.3 | 5.2 | 0 |
| Total Current Assets | 372.1 | 355 | 421.8 | 413.8 | 397.8 | 361.3 | 385.5 | 375.3 | 406.1 | 473.1 | 463.1 | 398.6 | 390.5 | 338.0 | 363.2 | 321.4 | 273.2 | 255.1 | 214.2 | 199.7 | 158.5 | 198.1 | 168.2 | 19.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 138.5 | 140.6 | 139.6 | 126.1 | 123.6 | 120.2 | 116.5 | 109.5 | 110.1 | 103.9 | 103.3 | 98.3 | 90.6 | 90.0 | 86.4 | 88.4 | 83.1 | 84.1 | 41.6 | 49.8 | 31.7 | 31.7 | 31.0 | 0 |
| Goodwill | 428.2 | 428 | 383.9 | 383.8 | 384 | 383.4 | 383.1 | 383.9 | 384.3 | 368.4 | 368.6 | 368.1 | 368.5 | 368.4 | 368.2 | 367.3 | 368.1 | 369.3 | 369.3 | 369.6 | 260.3 | 260.4 | 259.4 | 0 |
| Intangible Assets | 357.1 | 368.9 | 341.1 | 350 | 358.2 | 365.7 | 373.5 | 392 | 401.2 | 367.7 | 375.3 | 382.2 | 390.2 | 397.3 | 404.4 | 410.5 | 419.3 | 428.4 | 436.0 | 445.7 | 400.0 | 406.7 | 412.5 | 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 |
| Other Non-Current Assets | 5.7 | 5.1 | 5.3 | 5.2 | 5 | 5.2 | 5.8 | 5.4 | 2.6 | 2.6 | 2.9 | 3.1 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 2.4 | (19.9) |
| Total Non-Current Assets | 938.9 | 954.1 | 883.2 | 886.7 | 904.7 | 910.5 | 915.8 | 919.7 | 929.3 | 876.9 | 886.9 | 898.3 | 897.6 | 903.9 | 907.4 | 928.0 | 932.3 | 943.6 | 907.8 | 930.7 | 772.2 | 700.7 | 705.3 | (19.9) |
| Total Assets | 1,311 | 1,309.1 | 1,305 | 1,300.5 | 1,302.5 | 1,271.8 | 1,301.3 | 1,295 | 1,335.4 | 1,350 | 1,350 | 1,296.9 | 1,288.1 | 1,241.9 | 1,270.6 | 1,249.4 | 1,205.5 | 1,198.7 | 1,122.0 | 1,130.4 | 930.7 | 898.7 | 873.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 57.4 | 55.5 | 40.7 | 55.9 | 67.1 | 57.8 | 53.9 | 52.1 | 57.8 | 61.1 | 59.8 | 56 | 55.7 | 58.5 | 52.3 | 55.7 | 56.4 | 65.3 | 55.0 | 56.8 | 45.3 | 35.5 | 29.9 | 0 |
| Short-Term Debt | 6.1 | 6.3 | 13.2 | 8.7 | 7.5 | 6 | 8.8 | 6 | 6 | 6.3 | 7.3 | 6.2 | 8.1 | 8.1 | 8.3 | 8.4 | 8.2 | 8.2 | 8.1 | 8.1 | 6.3 | 6.3 | 6.5 | 0 |
| Deferred Revenue | 13.2 | 0 | 16.7 | 31.5 | 34 | 36.6 | 35.3 | 39.6 | 46.2 | 52.2 | 56.3 | 51.8 | 52.9 | 46.8 | 51 | 63.5 | 56.8 | 53.8 | 47.8 | 50.9 | 43.8 | 19.9 | 32.3 | 0 |
| Other Current Liabilities | 0 | 72.3 | 34.2 | 23.2 | 21 | 15 | 20.9 | 19.1 | 8.2 | 18.1 | 29.8 | 26.3 | 20.8 | 16.2 | 23.7 | 15.0 | 15.5 | 12.3 | 13.9 | 10.1 | 6.4 | 40.1 | 6.7 | 0 |
| Total Current Liabilities | 126.6 | 134.1 | 119.3 | 136.7 | 152.4 | 139.3 | 136.8 | 134.2 | 144.1 | 160.2 | 174.1 | 161.2 | 155.6 | 146.9 | 152.6 | 167.3 | 156.7 | 167.5 | 140.3 | 152.9 | 121.6 | 108.1 | 95.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 537.5 | 540.3 | 543.2 | 542.2 | 583.2 | 583.7 | 583.3 | 604.2 | 607.7 | 606.4 | 647.1 | 648.4 | 699.9 | 701.2 | 701.9 | 703.0 | 710.1 | 726.3 | 557.6 | 617.5 | 617.6 | 0 |
| Deferred Tax Liabilities | 3.2 | 3.1 | 3.1 | 3.8 | 3.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 0.7 | 0 | 14.6 | 14.5 | 15.3 | 0 |
| Other Non-Current Liabilities | 609.2 | 611.8 | 0.4 | 58.9 | 59.3 | 59.5 | 60.8 | 46.3 | 0.1 | 46.3 | 46.9 | 45.4 | 38.6 | 39.7 | 40.9 | 41.8 | 37.6 | 39.3 | 2.5 | 39.8 | 42.0 | 2.8 | 4.6 | 0 |
| Total Non-Current Liabilities | 612.4 | 614.9 | 613.2 | 603 | 606.3 | 605.7 | 645.7 | 634.2 | 635 | 654.4 | 656.3 | 655.6 | 689.5 | 691.4 | 742.7 | 744.6 | 741.3 | 744.1 | 713.4 | 766.0 | 614.1 | 634.8 | 637.5 | 0 |
| Total Liabilities | 739 | 749 | 732.5 | 739.7 | 758.7 | 745 | 782.5 | 768.4 | 779.1 | 814.6 | 830.4 | 816.8 | 845.2 | 838.3 | 895.3 | 911.9 | 898.0 | 911.6 | 853.7 | 918.9 | 735.7 | 742.9 | 732.6 | 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 | 0.3 | 0.0 | 0 |
| Retained Earnings | 369 | 358.3 | 358.1 | 351 | 335.8 | 315.1 | 304.3 | 304 | 292.2 | 264.6 | 233.9 | 198.2 | 161.1 | 124.1 | 98.2 | 65.4 | 33.0 | 10.2 | (8.6) | (18.9) | (36.5) | (33.6) | (48.2) | 0 |
| Accumulated Other Comprehensive Income | (1.2) | (1.6) | (1.1) | (1.5) | (0.8) | (2.9) | (3.8) | (1.1) | (3.3) | (3.5) | (2.9) | (5.2) | (3.5) | (4.1) | (4.8) | (7.9) | (4.8) | (1.5) | (0.9) | (1.1) | 0.0 | 0.1 | (0.2) | (58.1) |
| Total Stockholders' Equity | 572 | 560.1 | 572.5 | 560.8 | 543.8 | 526.8 | 518.8 | 526.6 | 556.3 | 535.4 | 519.6 | 480.1 | 443.0 | 403.6 | 375.3 | 337.5 | 307.5 | 287.2 | 268.3 | 211.4 | 194.9 | 155.9 | 140.9 | 130.9 |
| Total Liabilities & Equity | 1,311 | 1,309.1 | 1,305 | 1,300.5 | 1,302.5 | 1,271.8 | 1,301.3 | 1,295 | 1,335.4 | 1,350 | 1,350 | 1,296.9 | 1,288.1 | 1,241.9 | 1,270.6 | 1,249.4 | 1,205.5 | 1,198.7 | 1,122.0 | 1,130.4 | 930.7 | 898.7 | 873.5 | 130.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6.1 | 6.3 | 622.9 | 555 | 556.3 | 557.6 | 597.4 | 599.6 | 646.5 | 619.2 | 620.4 | 620.9 | 663.3 | 663.8 | 713.5 | 714.9 | 715.1 | 716.0 | 718.2 | 734.4 | 563.9 | 623.9 | 624.1 | 0 |
| Net Debt | (120.9) | (105.7) | 428.5 | 376.1 | 382.7 | 416.8 | 448.1 | 497.5 | 536.4 | 440.8 | 448.7 | 511.2 | 552.6 | 594.2 | 635.1 | 659.5 | 674.3 | 689.4 | 705.0 | 725.2 | 548.6 | 559.3 | 578.9 | 19.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 10.7 | 0.2 | 7.1 | 15.2 | 20.7 | 10.8 | 0.3 | 11.8 | 27.6 | 30.7 | 35.8 | 37.0 | 37 | 26 | 32.7 | 32.5 | 22.8 | 19.7 | 10.3 | 15.5 | (1.7) | 14.7 | 15.1 | 20.8 | 11.0 | 10.0 |
| Depreciation & Amortization | 20 | 15.6 | 12.2 | 11.5 | 11.2 | 11.2 | 11.3 | 11.2 | 11.2 | 10.2 | 11.8 | 6.6 | 9.6 | 9.6 | 14.9 | 9.4 | 9.6 | 9.1 | 11.5 | 9.9 | 8.3 | 8.3 | 8.5 | 8.3 | 8.9 | 8.1 |
| Stock-Based Compensation | 3.6 | 0 | 4.3 | 3.5 | 4.4 | 4 | 3.5 | 1.9 | 3.4 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 0.6 | 0.9 | 0.6 | 3.2 | 0 | 5.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 8.5 | 9.2 | (8.7) | (29.8) | 7.7 | 17.4 | 31.1 | 36.6 | (17) | (19.6) | 10.8 | (3.6) | (4.7) | 10.2 | (33.8) | (24.9) | (17.5) | (6.9) | (24.8) | (10.9) | 3.9 | 1.1 | (3.0) | (0.7) | 15.8 | (4.6) |
| Other Non-Cash Items | (20.6) | 8.3 | 2.4 | 2.3 | 3.2 | 4 | 13 | (20.7) | 2.6 | 2.9 | 0.3 | 5.6 | 2.7 | 2.6 | (3.4) | 2.0 | 2.5 | 2.3 | 9.3 | 0.3 | 3.6 | 2.2 | 3.2 | (2.3) | (5.5) | 6.8 |
| Operating Cash Flow | 24.4 | 35.1 | 24.8 | 15 | 51.4 | 48.3 | 51.4 | 43 | 31 | 28.6 | 68.5 | 49.9 | 46.4 | 50.2 | 25.9 | 19.5 | 18.4 | 24.8 | 15.1 | 14.9 | 19.3 | 25.6 | 23.9 | 26.4 | 30.2 | 20.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (2.8) | (5.6) | (6.7) | (6.8) | (6.4) | (6.1) | (3.7) | (5.7) | (4.6) | (5.5) | (3.9) | (3.5) | (6.1) | (1.0) | (2.6) | (2.4) | (2.9) | (3.9) | (11.9) | (1.6) | (2.4) | (1.4) | (1.1) | (2.0) | (1.8) |
| Acquisitions | (1.6) | (97.2) | 0 | (0.1) | 0 | 0 | 0 | 0.7 | (60.1) | 0 | 0 | 0.0 | 0 | (1) | 0 | 0 | 0 | 0 | (0.0) | (178.1) | 0 | (1.6) | 0.0 | 0.1 | 0 | (4.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 9.6 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (4.4) | (100) | (5.6) | (6.8) | (6.8) | (6.4) | 2.8 | (5.5) | (65.8) | (4.6) | (5.5) | (3.8) | (3.5) | (7.1) | (0.9) | (2.6) | (2.3) | (2.9) | 5.7 | (190.1) | (1.6) | (3.9) | (1.4) | (1.0) | (2.0) | (6.4) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1) | (0.4) | (3.5) | (1.9) | (2) | (42.2) | (1.7) | (0.4) | (22.6) | (1.8) | (1.4) | (46.7) | (2.2) | (52.1) | (2.1) | (2.2) | (2.1) | (8.4) | (17.0) | 172.8 | (61.6) | (1.6) | (1.6) | (2.4) | (2.6) | (1.6) |
| Stock Repurchased | (1.9) | (15.5) | 0 | (0.9) | (10) | (5) | (8.6) | (45) | (9.9) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (4.1) | (0.1) | (12.8) | (35.8) | (0.3) | (0.1) |
| Other Financing Activities | (2) | (1.5) | (0.3) | 0 | (0.2) | (3.4) | 3.7 | (0.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (3.6) | (1.3) | (0.8) | (2.9) | (3.9) | 0 | 0 |
| Financing Cash Flow | (4.9) | (17.4) | (3.8) | (2.8) | (12.2) | (50.6) | (6.6) | (45.7) | (33.6) | (17.1) | (1.4) | (46.7) | (2.2) | (52.1) | (2.1) | (2.1) | (2.1) | (8.4) | (16.9) | 169.2 | (67.0) | (2.5) | (17.4) | (42.1) | (2.9) | (1.7) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 15 | (82.4) | 15.5 | 5.3 | 32.8 | (8.5) | 47.2 | (8) | (68.3) | 6.7 | 62 | (1.0) | 41.1 | (8.8) | 23.0 | 14.7 | 14.1 | 13.4 | 4.0 | (6.1) | (49.2) | 19.2 | 5.5 | (16.7) | 25.2 | 11.3 |
| Cash at Beginning | 112 | 194.4 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | 69.6 | 78.4 | 55.3 | 40.7 | 26.6 | 13.2 | 9.2 | 15.3 | 64.5 | 45.3 | 39.7 | 56.4 | 31.2 | 19.9 |
| Cash at End | 127 | 112 | 194.4 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | 69.6 | 78.4 | 55.4 | 40.7 | 26.6 | 13.2 | 9.2 | 15.3 | 64.5 | 45.3 | 39.7 | 56.4 | 31.2 |
| Free Cash Flow | 21.6 | 32.3 | 19.2 | 8.3 | 44.6 | 41.9 | 45.3 | 39.3 | 25.3 | 24 | 63 | 46.0 | 42.9 | 44.1 | 24.9 | 16.9 | 16.0 | 21.9 | 11.2 | 2.9 | 17.6 | 23.2 | 22.5 | 25.2 | 28.2 | 18.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 233.5 | 222.7 | 226.3 | 219.3 | 228.1 | 210.5 | 230.8 | 230.1 | 248.4 | 254.5 | 263.8 | 280.1 | 270.6 | 251.9 | 279.7 | 262.5 | 247.7 | 229.5 | 235.3 | 187.8 | 174.2 | 152.8 | 148.6 | 140.3 | 122.2 | 137.8 |
| Gross Profit | 80.3 | 75.2 | 72.8 | 85.7 | 93.2 | 81.9 | 87.2 | 91.2 | 109 | 110.4 | 114.4 | 119.1 | 116.3 | 99.9 | 107.6 | 96.7 | 84.0 | 76.6 | 76.6 | 62.2 | 59.2 | 53.3 | 58.2 | 52.8 | 44.8 | 48.1 |
| Operating Income | 20.6 | 13.1 | 24.3 | 29.4 | 36 | 25.3 | 12.8 | 26.7 | 51.6 | 55.5 | 63.9 | 66.5 | 64.3 | 51 | 58.6 | 53.8 | 39.8 | 35.1 | 31.6 | 25.2 | 11.2 | 24.2 | 24.7 | 29.5 | 20.1 | 20.2 |
| Net Income | 10.7 | 0.2 | 7.1 | 15.2 | 20.7 | 10.8 | 0.3 | 11.8 | 27.6 | 30.7 | 35.7 | 37 | 37 | 26 | 32.7 | 32.4 | 22.8 | 19.7 | 15.2 | 15.5 | (1.7) | 14.7 | 15.1 | 20.8 | 11.0 | 10.0 |
| EPS (Diluted) | 0.08 | 0.00 | 0.05 | 0.11 | 0.15 | 0.08 | 0.00 | 0.08 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.18 | 0.22 | 0.22 | 0.16 | 0.13 | 0.18 | 0.10 | -0.01 | 0.11 | 0.11 | 0.15 | 0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 127 | 112 | 194.4 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | 69.6 | 78.4 | 55.3 | 40.7 | 26.6 | 13.2 | 9.2 | 15.3 | 64.5 | 45.3 | (19.9) | ||
| Total Assets | 1,311 | 1,309.1 | 1,305 | 1,300.5 | 1,302.5 | 1,271.8 | 1,301.3 | 1,295 | 1,335.4 | 1,350 | 1,350 | 1,296.9 | 1,288.1 | 1,241.9 | 1,270.6 | 1,249.4 | 1,205.5 | 1,198.7 | 1,122.0 | 1,130.4 | 930.7 | 898.7 | 873.5 | 0 | ||
| Total Debt | 6.1 | 6.3 | 622.9 | 555 | 556.3 | 557.6 | 597.4 | 599.6 | 646.5 | 619.2 | 620.4 | 620.9 | 663.3 | 663.8 | 713.5 | 714.9 | 715.1 | 716.0 | 718.2 | 734.4 | 563.9 | 623.9 | 624.1 | 0 | ||
| Stockholders' Equity | 572 | 560.1 | 572.5 | 560.8 | 543.8 | 526.8 | 518.8 | 526.6 | 556.3 | 535.4 | 519.6 | 480.1 | 443.0 | 403.6 | 375.3 | 337.5 | 307.5 | 287.2 | 268.3 | 211.4 | 194.9 | 155.9 | 140.9 | 130.9 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 24.4 | 35.1 | 24.8 | 15 | 51.4 | 48.3 | 51.4 | 43 | 31 | 28.6 | 68.5 | 49.9 | 46.4 | 50.2 | 25.9 | 19.5 | 18.4 | 24.8 | 15.1 | 14.9 | 19.3 | 25.6 | 23.9 | 26.4 | 30.2 | 20.3 |
| Capital Expenditure | (2.8) | (2.8) | (5.6) | (6.7) | (6.8) | (6.4) | (6.1) | (3.7) | (5.7) | (4.6) | (5.5) | (3.9) | (3.5) | (6.1) | (1.0) | (2.6) | (2.4) | (2.9) | (3.9) | (11.9) | (1.6) | (2.4) | (1.4) | (1.1) | (2.0) | (1.8) |
| Free Cash Flow | 21.6 | 32.3 | 19.2 | 8.3 | 44.6 | 41.9 | 45.3 | 39.3 | 25.3 | 24 | 63 | 46.0 | 42.9 | 44.1 | 24.9 | 16.9 | 16.0 | 21.9 | 11.2 | 2.9 | 17.6 | 23.2 | 22.5 | 25.2 | 28.2 | 18.5 |