KRNY - Kearny Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$11.00
LOW:
$10.50
MEDIAN:
$10.75
CONSENSUS:
$10.75
UPSIDE:
9.47%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 347.1 | 343.5 | 326.9 | 296.5 | 240.2 | 256.1 | 252.9 | 250.9 | 184.7 | 150.4 | 137.6 | 114.0 | 103.9 | 104.6 | 100.7 | 105.2 | 96.0 | 99.4 | 99.4 | 98.0 | 92.6 | 91.9 | 78.7 | 98.3 | 107.9 |
| Cost of Revenue | 170.7 | 191.9 | 192.5 | 120.3 | 22.2 | 48.7 | 88.1 | 85.6 | 52.8 | 41.9 | 42.6 | 31.5 | 25.4 | 26.5 | 34.1 | 36.8 | 38.9 | 44.5 | 50.6 | 51.0 | 38.7 | 30.5 | 32.1 | 44.7 | 54.4 |
| Gross Profit | 176.4 | 151.6 | 134.4 | 176.1 | 218.1 | 207.3 | 164.9 | 165.3 | 131.8 | 108.5 | 95.0 | 82.4 | 78.6 | 78.2 | 66.6 | 68.4 | 57.1 | 54.9 | 48.8 | 47.0 | 53.9 | 61.5 | 46.6 | 53.6 | 53.5 |
| 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 |
| SG&A Expenses | 84.0 | 80.0 | 78.1 | 84.2 | 82.9 | 75.9 | 68.2 | 70.9 | 61.0 | 53.6 | 47.6 | 43.7 | 40.0 | 39.3 | 37.5 | 35.6 | 31.4 | 30.4 | 25.5 | 29.1 | 26.6 | 23.4 | 18.8 | 19.3 | 17.0 |
| Other Expenses | 45.0 | 40.6 | 137.0 | 39.5 | 42.8 | 46.9 | 39.5 | 38.3 | 36.8 | 27.6 | 24.8 | 34.4 | 24.1 | 30.2 | 21.2 | 20.7 | 13.9 | 13.5 | 15.4 | 15.8 | 15.4 | 11.5 | 9.1 | 25.1 | 12.0 |
| Operating Expenses | 129.0 | 120.6 | 215.2 | 123.8 | 125.7 | 122.8 | 107.6 | 109.2 | 97.8 | 81.1 | 72.4 | 78.1 | 64.2 | 69.4 | 58.7 | 56.2 | 45.3 | 43.9 | 40.9 | 44.9 | 42.0 | 34.9 | 27.9 | 44.4 | 29.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 47.4 | 31.0 | (80.8) | 52.4 | 92.3 | 84.5 | 57.3 | 56.1 | 34 | 27.4 | 22.6 | 4.4 | 14.4 | 8.8 | 7.9 | 12.1 | 11.8 | 11.0 | 7.9 | 2.2 | 11.9 | 26.6 | 18.6 | 9.3 | 24.4 |
| Interest Expense | 169.0 | 189.5 | 186.3 | 117.9 | 29.7 | 49.9 | 83.9 | 82.0 | 50.1 | 36.5 | 31.9 | 25.4 | 22.0 | 22.0 | 28.4 | 32.2 | 36.3 | 44.2 | 50.5 | 50.5 | 38.6 | 30.4 | 32.1 | 44.7 | 54.4 |
| Interest Income | 324.3 | 324.5 | 328.9 | 293.7 | 226.3 | 238.1 | 237.8 | 237.3 | 171.4 | 139.1 | 126.9 | 106.0 | 95.8 | 88.3 | 98.5 | 100.4 | 93.1 | 97.9 | 97.4 | 95.6 | 89.3 | 82.4 | 78.7 | 96.5 | 106.2 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 51.8 | 35.9 | (75.5) | 58.7 | 99.0 | 91.3 | 63.1 | 61.5 | 37.6 | 30.4 | 25.8 | 7.5 | 17.2 | 11.5 | 10.7 | 14.4 | 13.5 | 12.8 | 11.0 | 5.7 | 15.5 | 28.8 | 20.6 | 11.2 | 28.5 |
| EBIT | 47.4 | 31.0 | (80.8) | 52.4 | 92.3 | 84.5 | 57.3 | 56.1 | 34 | 27.4 | 22.6 | 4.4 | 14.4 | 8.8 | 7.9 | 12.1 | 11.8 | 11.0 | 7.9 | 2.2 | 11.9 | 26.6 | 18.6 | 9.3 | 24.4 |
| Income Before Tax | 47.4 | 31.0 | (80.8) | 52.4 | 92.3 | 84.5 | 57.3 | 56.1 | 34 | 27.4 | 22.6 | 4.4 | 14.4 | 8.8 | 7.9 | 12.1 | 11.8 | 11.0 | 7.9 | 2.2 | 11.9 | 26.6 | 18.6 | 9.3 | 24.4 |
| Income Tax Expense | 11.1 | 4.9 | 5.9 | 11.6 | 24.8 | 21.3 | 12.3 | 13.9 | 14.4 | 8.8 | 6.8 | (1.3) | 4.2 | 2.2 | 2.8 | 4.3 | 5.0 | 4.6 | 2.0 | 0.2 | 2.3 | 7.7 | 5.7 | 5.2 | 7.9 |
| Net Income | 36.3 | 26.1 | (86.7) | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 | 6.4 | 5.9 | 1.9 | 9.6 | 18.9 | 12.9 | 4.1 | 16.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.42 | -1.39 | 0.63 | 0.95 | 0.77 | 0.55 | 0.46 | 0.24 | 0.22 | 0.18 | 0.06 | 0.12 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.10 | 0.24 | 0.18 | 0.06 | 0.23 |
| EPS (Diluted) | 0.57 | 0.42 | -1.39 | 0.63 | 0.95 | 0.77 | 0.55 | 0.46 | 0.24 | 0.22 | 0.18 | 0.06 | 0.12 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.10 | 0.24 | 0.18 | 0.06 | 0.23 |
| Shares Outstanding | 62.9 | 62.5 | 62.4 | 64.8 | 70.9 | 82.4 | 83.7 | 91.1 | 82.6 | 84.6 | 89.6 | 91.7 | 90.8 | 91.3 | 91.8 | 92.7 | 93.8 | 94.0 | 94.8 | 95.6 | 97.9 | 80.0 | 70.3 | 70.3 | 70.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.8 | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 | 211.5 | 131.7 | 163.3 | 230.3 | 139.9 | 39.5 | 114.7 |
| Short-Term Investments | 964.4 | 1,013.0 | 1,072.8 | 1,227.7 | 1,344.1 | 1,676.9 | 1,385.7 | 714.3 | 725.1 | 613.8 | 389.9 | 420.7 | 407.9 | 300.1 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,857.7 | 5,794.8 | 29.5 | 28.1 | 20.5 | 19.4 | 17.4 | 19.4 | 18.5 | 12.5 | 11.2 | 9.9 | 9.0 | 8.0 | 8.4 | 9.7 | 8.3 | 8.2 | 8.9 | 8.0 | 8.8 | 10.4 | 9.9 | 8.5 |
| 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 |
| 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 |
| Total Current Assets | 6,936.9 | 6,975.1 | 1,166.2 | 1,326.4 | 1,466.2 | 1,764.1 | 1,584.0 | 772.6 | 872.5 | 704.5 | 600.3 | 770.7 | 551.9 | 435.2 | 176.6 | 232.3 | 189.8 | 219.8 | 140.7 | 171.4 | 239.1 | 150.3 | 49.3 | 123.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 42.4 | 43.9 | 44.9 | 48.3 | 53.3 | 56.3 | 57.4 | 56.9 | 56.2 | 39.6 | 38.4 | 39.2 | 40.1 | 37.0 | 38.7 | 39.6 | 35.0 | 35.5 | 35.0 | 35.4 | 35.9 | 35.0 | 26.6 | 19.9 |
| Goodwill | 113.5 | 113.5 | 113.5 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 108.6 | 82.3 | 82.3 | 8.9 | 8.0 | 82.3 | 82.3 | 82.3 | 31.7 |
| Intangible Assets | 1.0 | 1.4 | 1.9 | 2.5 | 3.0 | 3.7 | 4.0 | 5.2 | 6.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5,892.9 | 5,829.6 | 5,936.7 | 5,518.0 | 4,847.9 | 4,514.4 | 5,234.6 | 5,061.1 | 3,714.0 | 3,514.0 | 3,097.2 | 2,678.4 | 2,441.8 | 2,540.0 | 2,469.3 | 1,994.8 | 1,755.5 | 1,785.9 | 1,593.1 | 1,596.7 | 1,819.8 | 547.4 | 1,515.9 |
| Other Non-Current Assets | 0 | (5,892.9) | 476.9 | 488.1 | 419.2 | 371.5 | 362.0 | 329.4 | 349.2 | 235.7 | 212.8 | 203.7 | 120.7 | 113.1 | 73.2 | 54.4 | 38.0 | 30.5 | 39.3 | 35.1 | 37.7 | 19.6 | 1,230.9 | 305.8 |
| Total Non-Current Assets | 205.6 | 214.1 | 6,517.2 | 6,738.4 | 6,253.7 | 5,519.7 | 5,174.1 | 5,862.3 | 5,707.4 | 4,113.6 | 3,899.7 | 3,466.5 | 2,958.1 | 2,710.2 | 2,760.4 | 2,671.8 | 2,150.1 | 1,905.2 | 1,942.4 | 1,745.9 | 1,752.7 | 1,956.7 | 1,887.2 | 1,873.3 |
| Total Assets | 7,682.2 | 7,740.4 | 7,683.5 | 8,064.8 | 7,719.9 | 7,283.7 | 6,758.2 | 6,634.8 | 6,579.9 | 4,818.1 | 4,500.1 | 4,237.2 | 3,510.0 | 3,145.4 | 2,937.0 | 2,904.1 | 2,339.8 | 2,124.9 | 2,083.0 | 1,917.3 | 2,007.5 | 2,107.0 | 1,936.5 | 1,996.5 |
| 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 |
| Short-Term Debt | 0 | 150 | 175 | 225 | 250 | 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 |
| Other Current Liabilities | 5,728.2 | 5,675.2 | 5,158.1 | 5,629.2 | 5,862.3 | 5,485.3 | 4,430.3 | 4,147.6 | 4,073.6 | 2,929.7 | 2,694.8 | 2,465.7 | 2,479.9 | 2,370.5 | 2,171.8 | 2,149.4 | 1,623.6 | 1,421.2 | 1,379.0 | 1,411.7 | 1,443.7 | 1,528.8 | 1,537.5 | 1,613.7 |
| Total Current Liabilities | 5,728.2 | 5,825.2 | 5,333.1 | 5,854.2 | 6,112.3 | 5,485.3 | 4,430.3 | 4,147.6 | 4,073.6 | 2,929.7 | 2,694.8 | 2,465.7 | 2,479.9 | 2,370.5 | 2,171.8 | 2,149.4 | 1,623.6 | 1,421.2 | 1,379.0 | 1,411.7 | 1,443.7 | 1,528.8 | 1,537.5 | 1,613.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,150 | 1,106.5 | 1,434.8 | 1,281.8 | 651.3 | 685.9 | 1,173.2 | 1,322.0 | 1,198.6 | 806.2 | 614.4 | 571.5 | 512.3 | 287.7 | 249.8 | 247.6 | 210 | 210 | 218 | 28.5 | 61.1 | 61.7 | 94.2 | 75.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 1.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 62.8 | 162.0 | 59.5 | 62.3 | 69.6 | 70.6 | 38.1 | 38.9 | 25.0 | 43.2 | 32.7 | 23.1 | 19.4 | 16.5 | 17.6 | 15.9 | 17 | 14.6 | 14.5 | 11.8 | 11.1 | (83.0) | 11.4 |
| Total Non-Current Liabilities | 1,150 | 1,169.3 | 1,596.8 | 1,341.3 | 713.6 | 755.5 | 1,243.7 | 1,360.1 | 1,237.5 | 831.2 | 657.6 | 604.2 | 535.4 | 307.1 | 273.6 | 266.9 | 230.3 | 227 | 232.6 | 42.9 | 72.9 | 72.7 | 105.5 | 87.1 |
| Total Liabilities | 6,915.5 | 6,994.5 | 6,929.9 | 7,195.5 | 6,825.9 | 6,240.8 | 5,674.0 | 5,507.7 | 5,311.1 | 3,760.9 | 3,352.4 | 3,069.8 | 3,015.3 | 2,677.7 | 2,445.4 | 2,416.3 | 1,853.9 | 1,648.2 | 1,611.7 | 1,454.7 | 1,516.6 | 1,601.5 | 1,643.0 | 1,700.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0.0 | 0.0 |
| Retained Earnings | 350.0 | 341.7 | 343.3 | 457.6 | 445.5 | 408.4 | 387.9 | 366.7 | 359.1 | 361.0 | 350.8 | 342.1 | 336.4 | 326.2 | 319.7 | 317.4 | 312.8 | 309.7 | 307.2 | 305.0 | 306.7 | 301.9 | 283.0 | 274.0 |
| Accumulated Other Comprehensive Income | (63.0) | (72.0) | (63.2) | (69.5) | (55.7) | 6.1 | 1.3 | 2.8 | 18.5 | 1.0 | (16.8) | (7.8) | (2.3) | (4.1) | 23.6 | 15.4 | 16.7 | 8.3 | (14.3) | (23.3) | (31.4) | 5.5 | 10.0 | 7.8 |
| Total Stockholders' Equity | 766.7 | 746.0 | 753.6 | 869.3 | 894 | 1,042.9 | 1,084.2 | 1,127.2 | 1,268.7 | 1,057.2 | 1,147.6 | 1,167.4 | 494.7 | 467.7 | 491.6 | 487.9 | 485.9 | 476.7 | 471.4 | 462.6 | 475.1 | 505.5 | 293.5 | 295.7 |
| Total Liabilities & Equity | 7,682.2 | 7,740.4 | 7,683.5 | 8,064.8 | 7,719.9 | 7,283.7 | 6,758.2 | 6,634.8 | 6,579.9 | 4,818.1 | 4,500.1 | 4,237.2 | 3,510.0 | 3,145.4 | 2,937.0 | 2,904.1 | 2,339.8 | 2,124.9 | 2,083.0 | 1,917.3 | 2,007.5 | 2,107.0 | 1,936.5 | 1,996.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,150 | 1,256.5 | 1,609.8 | 1,506.8 | 901.3 | 685.9 | 1,173.2 | 1,322.0 | 1,198.6 | 806.2 | 614.4 | 571.5 | 512.3 | 287.7 | 249.8 | 247.6 | 210 | 210 | 218 | 28.5 | 61.1 | 61.7 | 188.5 | 75.7 |
| Net Debt | 1,035.2 | 1,089.2 | 1,545.9 | 1,436.3 | 799.7 | 618.0 | 992.2 | 1,283.0 | 1,069.8 | 728.0 | 415.2 | 231.4 | 377.2 | 160.7 | 94.2 | 25.1 | 28.6 | (1.5) | 86.3 | (134.9) | (169.2) | (78.2) | 149.0 | (38.9) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 36.3 | 26.1 | (86.7) | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 | 6.4 | 5.9 | 1.9 | 9.6 | 18.9 | 12.9 | 4.1 | 16.5 |
| Depreciation & Amortization | 0 | 4.9 | 5.3 | 6.3 | 6.7 | 6.8 | 5.8 | 5.5 | 3.6 | 3.0 | 3.2 | 3.1 | 2.8 | 2.7 | 2.8 | 2.3 | 1.8 | 1.8 | 3.2 | 3.5 | 3.6 | 2.2 | 1.9 | 1.9 | 4.1 |
| Stock-Based Compensation | 0 | 3.2 | 4.0 | 4.9 | 6.3 | 7.7 | 8.2 | 8.8 | 9.2 | 6.8 | 2.9 | 2.5 | 2.1 | 1.6 | 1.6 | 3.3 | 6.5 | 6.7 | 0 | 0 | 5.1 | 0.5 | 0 | 0 | 0 |
| Change in Working Capital | (8.8) | (10.4) | (12.3) | (18.2) | (6.8) | 5.6 | (26.5) | (3.7) | (4.3) | (6.7) | (7.3) | (2.8) | 0.1 | 1.3 | 3.4 | (0.6) | (5.2) | 2.9 | 2.2 | 0.9 | (1.8) | 4.3 | (3.5) | 1.1 | (1.3) |
| Other Non-Cash Items | 9.4 | 2.0 | 134.6 | 33.0 | 2.5 | (12.2) | (13.8) | (18.2) | 10.3 | 18.7 | 26.2 | 15.4 | 10.8 | 17.4 | 24.4 | 14.7 | 2.9 | 1.7 | 6.9 | 7.9 | (1.4) | (6.6) | 2.7 | 3.0 | 1.9 |
| Operating Cash Flow | 36.9 | 24.8 | 44.0 | 69.5 | 81.3 | 75.4 | 19.3 | 39.0 | 45.1 | 38.5 | 39.2 | 20.5 | 26.0 | 29.9 | 37.4 | 28.8 | 12.7 | 20.2 | 16.2 | 12.6 | 15.1 | 19.6 | 14.6 | 9.4 | 21.2 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (3.4) | (1.4) | (1.4) | (2.9) | (5.5) | (6.0) | (6.1) | (8.3) | (4.0) | (2.2) | (2.1) | (3.6) | (1.0) | (1.8) | (1.7) | (1.3) | (2.3) | (1.4) | (1.4) | (2.9) | (9.9) | (8.1) | (3.7) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 30.1 | 0 | 0 | 0.2 | 9.1 | 0 | 0 | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.3) | 0 |
| Purchases of Investments | 0 | (107.9) | (76.4) | (207.6) | (315.6) | (931.0) | (489.4) | (181.1) | (311.8) | (203.5) | (29.8) | (62.5) | (168.0) | (502.6) | (2.2) | (68.9) | (489.6) | (77.4) | (233.5) | (105.1) | (116.0) | (218.2) | (688.5) | (416.8) | (628.0) |
| Sales/Maturities of Investments | 0 | 199.5 | 247.9 | 242.0 | 436.6 | 622.2 | 383.5 | 209.7 | 427.1 | 346.8 | 201.6 | 46.7 | 57.3 | 34.0 | 105.4 | 331.6 | 229.8 | 140.8 | 202.7 | 277.6 | 451.9 | 205.0 | 448.8 | 553.8 | 403.7 |
| Other Investing Activities | 11.8 | (47.1) | 87.9 | (450.9) | (598.1) | 226.0 | 197.3 | (170.3) | (138.6) | (592.8) | (591.2) | (507.6) | (140.6) | 185.3 | (219.3) | (249.8) | 28.5 | (18.2) | (161.5) | (157.7) | (150.0) | (52.4) | 4.3 | 83.5 | 10.1 |
| Investing Cash Flow | 11.8 | 41.1 | 258.1 | (417.9) | (480.0) | (84.0) | 85.5 | (147.9) | (1.4) | (453.5) | (421.6) | (525.4) | (245.7) | (284.4) | (117.9) | (13.3) | (232.6) | 42.9 | (193.8) | 13.4 | 183.1 | (75.5) | (243.4) | 122.5 | (218.6) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (106.5) | (453.5) | 202.5 | 605 | 215 | (551.4) | (151.2) | 121.2 | (22.4) | 191.8 | 42.9 | 59.3 | 205.9 | 29.4 | (0.1) | (15.2) | 0 | (8) | 189.5 | (32.6) | (0.6) | (32.5) | 18.5 | (36.3) | (0.0) |
| Stock Repurchased | (0.4) | (0.4) | (11.7) | (28.0) | (130.5) | (119.8) | (70.9) | (142.7) | (144.0) | (126.0) | (22.3) | 0 | (4.1) | (4.3) | (8.5) | (4.5) | (8.8) | (14.0) | (7.7) | (25.4) | (18.9) | 0 | 0 | 0 | (2.5) |
| Dividends Paid | (27.8) | (27.6) | (27.6) | (28.5) | (30.7) | (28.6) | (24.1) | (34.7) | (20.6) | (8.3) | (7.2) | 0 | 0 | 0 | (3.6) | (3.2) | (3.6) | (3.6) | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 33.7 | 519.0 | (472.0) | (231.2) | 378.6 | 595.3 | 283.4 | 75.3 | 193.9 | 236.5 | 228.0 | (57.4) | 24.4 | 200.8 | 25.7 | 48.5 | 202.3 | 42.3 | (35.9) | (35.1) | (101.2) | (8.3) | (75.8) | 132.7 | 136.8 |
| Financing Cash Flow | (101.1) | 37.5 | (308.7) | 317.3 | 432.4 | (104.6) | 37.2 | 19.0 | 7.0 | 294.1 | 241.5 | 710.0 | 227.7 | 225.9 | 13.5 | 25.6 | 189.8 | 16.8 | 145.9 | (92.9) | (107.8) | 156.3 | (57.3) | 96.7 | 134.6 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (52.4) | 103.4 | (6.7) | (31.1) | 33.8 | (113.1) | 142.0 | (89.9) | 50.6 | (121.0) | (140.9) | 205.1 | 8 | (28.6) | (67.0) | 41.2 | (30.1) | 79.8 | (31.6) | (66.9) | 90.4 | 100.4 | (286.2) | 228.6 | (62.9) |
| Cash at Beginning | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 | 211.5 | 131.7 | 163.3 | 230.3 | 139.9 | 39.5 | 325.7 | 97.0 | 159.9 |
| Cash at End | 114.8 | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 | 211.5 | 131.7 | 163.3 | 230.3 | 139.9 | 39.5 | 325.7 | 97.0 |
| Free Cash Flow | 34.4 | 21.4 | 42.6 | 68.2 | 78.4 | 70.0 | 13.4 | 32.9 | 36.8 | 34.5 | 37.0 | 18.4 | 22.4 | 28.9 | 35.6 | 27.1 | 11.5 | 17.8 | 14.8 | 11.2 | 12.3 | 9.8 | 6.5 | 5.7 | 16.7 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 347.1 | 343.5 | 326.9 | 296.5 | 240.2 | 256.1 | 252.9 | 250.9 | 184.7 | 150.4 | 137.6 | 114.0 | 103.9 | 104.6 | 100.7 | 105.2 | 96.0 | 99.4 | 99.4 | 98.0 | 92.6 | 91.9 | 78.7 | 98.3 | 107.9 |
| Gross Profit | 176.4 | 151.6 | 134.4 | 176.1 | 218.1 | 207.3 | 164.9 | 165.3 | 131.8 | 108.5 | 95.0 | 82.4 | 78.6 | 78.2 | 66.6 | 68.4 | 57.1 | 54.9 | 48.8 | 47.0 | 53.9 | 61.5 | 46.6 | 53.6 | 53.5 |
| Operating Income | 47.4 | 31.0 | (80.8) | 52.4 | 92.3 | 84.5 | 57.3 | 56.1 | 34 | 27.4 | 22.6 | 4.4 | 14.4 | 8.8 | 7.9 | 12.1 | 11.8 | 11.0 | 7.9 | 2.2 | 11.9 | 26.6 | 18.6 | 9.3 | 24.4 |
| Net Income | 36.3 | 26.1 | (86.7) | 40.8 | 67.5 | 63.2 | 45.0 | 42.1 | 19.6 | 18.6 | 15.8 | 5.6 | 10.2 | 6.5 | 5.1 | 7.9 | 6.8 | 6.4 | 5.9 | 1.9 | 9.6 | 18.9 | 12.9 | 4.1 | 16.5 |
| EPS (Diluted) | 0.57 | 0.42 | -1.39 | 0.63 | 0.95 | 0.77 | 0.55 | 0.46 | 0.24 | 0.22 | 0.18 | 0.06 | 0.12 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.10 | 0.24 | 0.18 | 0.06 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 114.8 | 167.3 | 63.9 | 70.5 | 101.6 | 67.9 | 181.0 | 38.9 | 128.9 | 78.2 | 199.2 | 340.1 | 135.0 | 127.0 | 155.6 | 222.6 | 181.4 | 211.5 | 131.7 | 163.3 | 230.3 | 139.9 | 39.5 | 114.7 | |
| Total Assets | 7,682.2 | 7,740.4 | 7,683.5 | 8,064.8 | 7,719.9 | 7,283.7 | 6,758.2 | 6,634.8 | 6,579.9 | 4,818.1 | 4,500.1 | 4,237.2 | 3,510.0 | 3,145.4 | 2,937.0 | 2,904.1 | 2,339.8 | 2,124.9 | 2,083.0 | 1,917.3 | 2,007.5 | 2,107.0 | 1,936.5 | 1,996.5 | |
| Total Debt | 1,150 | 1,256.5 | 1,609.8 | 1,506.8 | 901.3 | 685.9 | 1,173.2 | 1,322.0 | 1,198.6 | 806.2 | 614.4 | 571.5 | 512.3 | 287.7 | 249.8 | 247.6 | 210 | 210 | 218 | 28.5 | 61.1 | 61.7 | 188.5 | 75.7 | |
| Stockholders' Equity | 766.7 | 746.0 | 753.6 | 869.3 | 894 | 1,042.9 | 1,084.2 | 1,127.2 | 1,268.7 | 1,057.2 | 1,147.6 | 1,167.4 | 494.7 | 467.7 | 491.6 | 487.9 | 485.9 | 476.7 | 471.4 | 462.6 | 475.1 | 505.5 | 293.5 | 295.7 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 36.9 | 24.8 | 44.0 | 69.5 | 81.3 | 75.4 | 19.3 | 39.0 | 45.1 | 38.5 | 39.2 | 20.5 | 26.0 | 29.9 | 37.4 | 28.8 | 12.7 | 20.2 | 16.2 | 12.6 | 15.1 | 19.6 | 14.6 | 9.4 | 21.2 |
| Capital Expenditure | (2.5) | (3.4) | (1.4) | (1.4) | (2.9) | (5.5) | (6.0) | (6.1) | (8.3) | (4.0) | (2.2) | (2.1) | (3.6) | (1.0) | (1.8) | (1.7) | (1.3) | (2.3) | (1.4) | (1.4) | (2.9) | (9.9) | (8.1) | (3.7) | (4.4) |
| Free Cash Flow | 34.4 | 21.4 | 42.6 | 68.2 | 78.4 | 70.0 | 13.4 | 32.9 | 36.8 | 34.5 | 37.0 | 18.4 | 22.4 | 28.9 | 35.6 | 27.1 | 11.5 | 17.8 | 14.8 | 11.2 | 12.3 | 9.8 | 6.5 | 5.7 | 16.7 |