Metropolitan Bank Holding Corp. logo MCB - Metropolitan Bank Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $97.00 DETAILS
HIGH: $97.00
LOW: $97.00
MEDIAN: $97.00
CONSENSUS: $97.00
UPSIDE: 5.48%
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
Revenue
Revenue 137.5 140.5 134.5 129.7 122.4 124.2 126.7 121.9 119.3 111.8 104.4 96.8 90.2 86.9 75.9 66.2 58.4 56.2 50.9 47.2 42.7 40.2 39.6 39.9 40.4 39.3 38.2 33.5 29.4 25.5 23.9 22.6 24.0 24.0 18.6 15.6 13.7 13.2 12.5 9.4 9.4
Cost of Revenue 46.7 55.0 78.6 59.8 56.3 54.7 57.9 55.8 53.2 54.8 45.1 39.5 25.4 19.0 8.7 6.3 7.7 4.8 4.7 6.0 4.6 5.2 4.8 5.8 11.9 10.7 11.4 9.8 4.4 5.2 3.1 3.9 3.7 5.8 3.6 4.1 2.2 7.6 1.7 0 0
Gross Profit 90.8 85.6 56.0 69.9 66.1 69.5 68.8 66.1 66.2 57.0 59.3 57.3 64.9 67.9 67.1 59.9 50.7 51.4 46.2 41.3 38.1 35.0 34.8 34.0 28.5 28.6 26.7 23.7 25.0 20.3 20.8 18.8 20.4 18.2 15.0 11.5 11.5 5.6 10.8 9.4 9.4
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
SG&A Expenses 3.2 23.0 23.6 20.3 24.7 22.6 22.8 21.5 22.8 20.8 19.2 16.9 19.1 20.5 15.7 14.7 14.7 12.0 11.3 11.2 11.4 9.8 9.9 10.1 10.0 8.0 7.9 7.9 7.5 8.0 6.3 6.1 6.3 6.8 5.3 4.9 5.3 4.1 6.3 5.5 5.5
Other Expenses 43.2 21.3 22.1 22.9 18.0 15.6 28.4 20.8 19.1 16.3 11.7 15.5 12.0 46.1 15.5 11.6 10.0 11.3 10.7 10.5 8.9 8.0 9.0 8.2 9.6 9.1 7.6 6.8 5.2 3.6 4.1 4.1 4.9 2.9 3.3 2.2 2.0 1.9 2.0 0 0
Operating Expenses 46.4 44.4 45.8 43.1 42.7 38.2 51.3 42.3 41.9 37.1 30.9 32.4 31.0 66.7 31.2 26.3 24.6 23.3 22.0 21.7 20.3 17.8 18.9 18.3 19.5 17.0 15.5 14.7 12.7 11.6 10.4 10.3 11.2 9.7 8.6 7.1 7.2 6.0 8.3 6.5 6.5
Operating Income
Operating Income 44.4 41.2 10.2 26.8 23.4 31.3 17.6 23.9 24.3 19.9 28.4 24.9 33.8 1.3 35.9 33.6 26.0 28.1 24.2 19.6 17.7 17.3 15.9 15.8 9.0 11.6 11.3 8.9 12.3 8.7 10.5 8.5 9.1 8.5 6.4 4.4 4.2 (0.4) 2.5 3.1 3.1
Interest Expense 49.0 52.1 54.7 53.4 51.8 53.2 55.2 54.2 52.6 48.3 44.3 35.2 24.7 16.7 6.7 3.9 4.3 4.3 4.2 4.1 3.7 3.4 3.6 4.1 7.1 8.4 9.4 7.9 6.4 4.4 3.6 2.6 2.2 2.3 2.4 2.3 1.7 1.5 1.5 0 0
Interest Income 134.9 137.5 132 127.0 118.8 119.8 120.5 115.8 112.3 105.3 97.9 89.0 83.3 80.6 70.1 59.2 51.0 49.1 45.0 41.0 38.1 36.9 35.9 34.2 36.1 36.5 35.5 30.8 27.0 23.3 21.9 20.0 18.7 17.9 16.4 14.0 12.4 11.9 11.3 0 0
Profitability
EBITDA 44.4 41.2 4.8 26.8 21.9 31.3 14.3 21.3 21.1 20.7 29.2 27.6 35.1 0.7 38.5 34.8 27.2 29.8 25.2 20.7 19.0 15.6 18.1 16.5 10.2 11.6 11.9 9.4 12.8 8.8 10.9 9.0 9.5 8.8 6.7 4.6 4.4 (0.2) 2.7 (0.2) (0.2)
EBIT 44.4 41.2 10.2 26.8 23.4 31.3 17.6 23.9 24.3 19.8 28.4 24.9 33.8 1.3 35.9 33.6 26.0 28.1 24.2 19.6 17.7 17.3 15.9 15.8 9.0 11.6 11.3 8.9 12.3 8.7 10.5 8.5 9.1 8.5 6.4 4.4 4.2 (0.4) 2.5 3.1 2.8
Income Before Tax 44.4 41.2 10.2 26.8 23.4 31.3 17.6 23.9 24.3 19.9 28.4 24.9 33.8 1.3 35.9 33.6 26.0 28.1 24.2 19.6 17.7 17.3 15.9 15.8 9.0 11.6 11.3 8.9 12.3 8.7 10.5 8.5 9.1 8.5 6.4 4.4 4.2 (0.4) 2.5 3.0 3.0
Income Tax Expense 13.0 12.3 3.1 8.0 7.0 9.9 5.3 7.1 8.1 5.3 6.3 9.3 8.8 9.0 11.0 10.4 7.0 9.2 8.0 6.2 5.6 5.5 5.1 5.0 2.9 3.7 3.6 2.9 3.8 2.4 3.3 2.6 2.8 5.2 2.6 1.8 1.7 (0.4) 1.1 1.2 1.2
Net Income 31.4 28.9 7.1 18.8 16.4 21.4 12.3 16.8 16.2 14.6 22.1 15.6 25.1 (7.7) 24.9 23.1 19.0 18.9 16.2 13.3 12.1 11.8 10.8 10.8 6.1 7.9 7.7 6.1 8.5 6.3 7.1 5.9 6.3 3.3 3.8 2.7 2.5 0.0 1.4 1.7 1.7
Per Share Data
EPS (Basic) 2.94 2.83 0.68 1.78 1.46 1.91 1.10 1.50 1.46 1.31 1.99 1.39 2.26 -0.71 2.28 2.12 1.74 1.74 1.82 1.59 1.46 1.42 1.30 1.30 0.73 0.95 0.92 0.73 1.03 0.77 0.87 0.72 0.76 0.50 0.49 0.34 0.32 0.01 -0.26 0.55 0.56
EPS (Diluted) 2.92 2.77 0.67 1.76 1.45 1.88 1.08 1.50 1.46 1.27 1.97 1.37 2.25 -0.71 2.23 2.07 1.69 1.69 1.77 1.55 1.43 1.39 1.27 1.29 0.72 0.93 0.90 0.71 1.01 0.75 0.85 0.70 0.75 0.49 0.49 0.34 0.32 0.01 -0.26 0.55 0.55
Shares Outstanding 10.7 10.2 10.4 10.6 11.2 11.2 11.2 11.2 11.1 11.1 11.0 11.1 11.0 10.9 10.9 10.9 10.9 10.8 8.6 8.3 8.3 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.1 8.3 6.7 7.7 7.7 7.7 7.7 7.7 3.2 3.1
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 2016 Q4 2016 Q1
Current Assets
Cash & Cash Equivalents 12.0 393.6 385.9 152.5 196.5 200.3 318.5 244.7 534.4 269.5 177.4 201.8 299.5 257.4 708.8 1,341.9 1,414.0 2,359.3 1,857.5 1,719.3 1,135.0 864.3 767.9 822.7 582.4 389.2 435.4 433.4 356.0 232.9 154.4 251.1 370.9 261.2 267.1 227.6 82.9 0
Short-Term Investments 0 551.0 534.8 533.9 56.9 66.9 511.0 504.7 497.8 0 429.9 426.1 444.2 0 423.3 465.7 505.7 566.6 603.2 543.8 480.0 266.1 182.3 189.4 199.9 234.9 250.7 130.8 29.7 30.4 27.5 29.0 30.3 32.2 33.9 35.6 37.3 0
Net Receivables 0 0 0 0 0 0 96.0 90.6 93.9 87.6 79.9 84.9 83.8 85.6 95.8 86.4 78.3 39.9 61.8 54.5 52.3 40.5 43.8 42.3 31.8 20.4 28.5 27.0 23.9 19.2 22.5 16.0 13.6 20.6 14.7 10.7 15.7 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 0 0 0
Total Current Assets 12.0 944.6 920.7 686.3 253.4 267.2 925.5 840.0 1,126.0 357.1 687.1 712.8 827.5 343.0 1,265.2 1,954.5 2,031.4 2,982.7 2,536.0 2,335.5 1,680.7 1,189.3 1,003.7 1,064.5 824.9 661.7 724.5 602.1 417.2 290.8 212.2 303.8 420.8 319.7 322.7 280.8 143.7 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 31.9 31.5 17.9 16.4 15.1 14.0 13.3 13.8 13.5 15.9 15.1 14.9 12.1 9.6 6.6 6.4 6.9 6.9 7.0 6.7 6.3 6.0 5.7 5.0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 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
Long-Term Investments 7,988.4 7,123.9 7,114.4 6,976.4 7,172.2 6,850.3 6,304.9 6,257.0 6,155.7 6,538.0 5,818.1 5,643.6 5,334.7 5,776.0 5,115.6 4,884.8 4,569.4 4,093.6 3,581.5 3,428.6 3,218.6 3,118.3 2,972.4 2,881.1 2,762.4 2,674.1 2,499.3 2,342.2 2,111.8 1,875.2 1,701.8 1,603.9 1,531.7 1,424.1 1,385.2 1,290.5 1,061.8 0
Other Non-Current Assets 843.7 187.2 199.3 191.2 190.7 183.3 173.0 168.6 171.6 172.6 178.1 165.8 147.9 116.5 0 0 0 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 8,832.1 7,311.1 7,313.7 7,167.5 7,362.9 7,033.6 6,477.9 6,425.6 6,327.3 6,710.6 5,996.2 5,809.4 5,482.5 5,924.3 5,156.9 4,912.5 4,595.5 4,133.6 3,605.2 3,451.7 3,242.1 3,141.5 2,998.0 2,905.9 2,787.1 2,695.9 2,518.7 2,358.5 2,128.0 1,891.9 1,718.5 1,620.7 1,548.1 1,440.1 1,400.9 1,306.0 1,076.6 0
Total Assets 8,844.1 8,255.7 8,234.4 7,853.8 7,616.3 7,300.7 7,403.4 7,265.6 7,453.4 7,067.7 6,683.4 6,522.1 6,310.0 6,267.3 6,422.1 6,867.0 6,626.9 7,116.4 6,141.3 5,787.2 4,922.8 4,330.8 4,001.8 3,970.4 3,612.0 3,357.6 3,243.2 2,960.6 2,545.2 2,182.6 1,930.7 1,924.5 1,968.9 1,759.9 1,723.7 1,586.8 1,220.3 0
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.4 38.1 50.5 37.2 38.6 32.4 43.3 62.4 37.5 36.0 27.4 24.8 42.0 27.7 29.6 19.7 20.6 19.1 23.8 22.4 21.0 16.8 11.1 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 243 0 0 0 0 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
Other Current Liabilities 0 7,377.2 7,072.8 6,791.3 6,449.3 5,983.0 6,269.9 6,169.7 6,237.5 5,737.3 5,521.6 5,288.6 5,131.8 5,277.9 5,731.5 6,178.4 5,939.4 6,435.6 5,457.6 5,288.3 4,426.7 3,829.6 3,527.6 3,394.7 3,021.7 2,790.8 2,705.2 2,376.1 1,966.1 1,660.6 1,533.9 1,540.5 1,617.1 1,404.4 1,488.6 1,329.3 993.8 0
Total Current Liabilities 0 7,377.2 7,072.8 6,791.3 6,449.3 5,983.0 6,269.9 6,169.7 6,237.5 5,737.3 5,521.6 5,531.6 5,131.8 5,277.9 5,782.9 6,216.5 5,989.9 6,472.7 5,496.1 5,320.6 4,470.0 3,892.0 3,585.7 3,451.3 3,069.7 2,815.6 2,767.9 2,449.0 2,016.3 1,700.9 1,575.1 1,580.2 1,661.5 1,447.4 1,550.6 1,346.0 1,025.5 0
Non-Current Liabilities
Long-Term Debt 36.6 11.0 292.4 217.4 302.4 457.4 257.5 257.5 407.5 546.6 362.6 207.7 402.7 257.7 26.9 32.0 32.3 57.2 60.3 61.1 61.1 61.6 56.9 170.6 210.3 211.6 168.6 214.6 239.6 209.5 84.5 87.5 57.5 66.7 68.2 118.9 78.4 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
Other Non-Current Liabilities 7,859.2 124.5 137.3 122.2 126.8 130.5 160.8 146.0 134.7 124.8 164.2 161.7 167.6 155.8 30.0 44.2 44.7 29.5 42.2 41.8 43.4 36.5 30.6 31.4 23.5 31.3 15.7 15.7 15.5 7.7 13.8 7.2 6.8 8.9 (14.2) 6.9 6.9 0
Total Non-Current Liabilities 7,895.8 135.4 429.6 339.6 429.2 587.9 418.3 403.5 542.3 671.4 526.9 369.3 570.3 413.5 56.9 76.2 77.0 86.6 102.5 103.0 104.6 98.1 87.4 201.9 233.8 242.9 184.3 230.3 255.1 217.2 98.3 94.7 64.3 75.6 54.1 125.7 85.3 0
Total Liabilities 7,895.8 7,512.6 7,502.4 7,130.9 6,878.5 6,570.9 6,688.2 6,573.2 6,779.8 6,408.7 6,048.4 5,900.9 5,702.1 5,691.4 5,839.8 6,292.7 6,066.9 6,559.4 5,598.6 5,423.6 4,574.6 3,990.0 3,673.2 3,653.3 3,303.5 3,058.4 2,952.2 2,679.3 2,271.4 1,918.1 1,673.4 1,674.9 1,725.8 1,523.0 1,604.7 1,471.8 1,110.8 (76.0)
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0
Retained Earnings 479.2 450.6 423.3 417.8 399.0 382.7 361.2 349.0 332.2 316.0 301.4 279.3 263.8 240.8 248.6 223.6 200.4 181.4 162.5 146.3 132.9 120.8 109.1 98.3 87.5 81.4 73.5 65.8 59.8 51.4 45.1 38.0 32.2 25.9 22.5 18.7 13.5 0
Accumulated Other Comprehensive Income (39.2) (39.7) (41.9) (45.5) (47.2) (53.1) (44.1) (52.2) (52.1) (52.9) (60.2) (50.9) (50.1) (54.3) (53.8) (34.8) (23.8) (7.5) (2.9) (1.9) (2.2) 1.0 1.1 1.2 4.3 1.2 1.7 0.5 (0.1) (0.5) (0.7) (0.6) (0.5) (0.2) (0.0) (0.1) (0.2) 75.9
Total Stockholders' Equity 948.3 743.1 732.0 723.0 737.8 729.8 715.2 692.4 673.5 659.0 634.9 621.3 607.9 575.9 582.2 574.3 560.0 557.0 542.7 363.6 348.2 340.8 328.6 317.2 308.5 299.1 291.0 281.3 273.8 264.5 257.3 249.6 243.0 236.9 119.0 115.0 109.5 76.0
Total Liabilities & Equity 8,844.1 8,255.7 8,234.4 7,853.8 7,616.3 7,300.7 7,403.4 7,265.6 7,453.4 7,067.7 6,683.4 6,522.1 6,310.0 6,267.3 6,422.1 6,867.0 6,626.9 7,116.4 6,141.3 5,787.2 4,922.8 4,330.8 4,001.8 3,970.4 3,612.0 3,357.6 3,243.2 2,960.6 2,545.2 2,182.6 1,930.7 1,924.5 1,968.9 1,759.9 1,723.7 1,586.8 1,220.3 76.0
Debt Metrics
Total Debt 36.6 11.0 292.4 217.4 302.4 457.4 257.5 257.5 407.5 546.6 362.6 450.7 402.7 257.7 26.9 32.0 32.3 57.2 60.3 61.1 61.1 61.6 56.9 170.6 210.3 211.6 168.6 214.6 239.6 209.5 84.5 87.5 57.5 66.7 68.2 118.9 78.4 0
Net Debt 24.6 (382.6) (93.6) 64.9 105.9 257.2 (61) 12.9 (126.9) 277.1 185.3 248.9 103.2 0.3 (681.9) (1,309.8) (1,381.6) (2,302.2) (1,797.2) (1,658.1) (1,073.9) (802.7) (711.0) (652.1) (372.1) (177.6) (266.9) (218.8) (116.5) (23.4) (69.9) (163.6) (313.4) (194.5) (198.9) (108.7) (4.5) 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
Operating Activities
Net Income 31.4 28.9 7.1 18.8 16.4 21.4 12.3 16.8 16.2 14.5 22.1 15.6 25.1 (7.7) 25.0 23.2 19.0 18.9 16.2 13.3 12.1 11.8 10.8 10.7 6.1 7.9 7.7 6.1 8.5 6.3 7.1 5.9 6.3 3.3 3.8 2.7 2.5 0.0 1.4 1.8 1.8
Depreciation & Amortization (3.1) (2.3) (5.4) (2.0) (1.5) 0 (3.3) (2.5) (3.2) 0.8 0.8 2.8 1.2 (0.5) 2.6 1.1 1.2 1.7 0.9 1.1 1.3 (1.6) 2.2 0 1.2 0.0 0.7 0.5 0.5 0.1 0.4 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Stock-Based Compensation 3.2 1.9 2.7 2.6 1.8 2.3 2.5 2.2 1.9 2.3 2.6 2.6 2.2 2.2 2.0 2.0 1.5 1.2 1.2 1.9 0.6 0.8 0.7 0 0.8 0.8 0.8 0.8 0.7 0.5 0.8 0.5 0.3 0.1 0.1 0.1 0.1 0.1 2.0 0.1 0.1
Change in Working Capital 25.7 9.4 3.8 (7.3) (13.4) 63.3 (6.2) 17.3 9.5 (53.6) 1.1 (18.6) 9.9 17.8 21.1 (41.0) 4.6 (6.2) 3.5 (19.9) (16.0) 15.5 (0.5) 7.3 10.6 (19.5) 15.0 (7.7) 12.7 (3.6) 0.9 (8.5) 6.2 (1.2) (0.3) 5.5 5.6 (2.2) (2.7) (0.3) (0.3)
Other Non-Cash Items (2.1) (7.2) 23.6 6.3 4.4 (3.6) (0.4) 1.5 0.5 5.1 0.8 4.3 0.6 3.7 2.7 4.8 4.5 1.0 1.3 2.1 1.2 4.1 1.4 3.0 3.5 3.1 2.9 2.8 (1.3) (15.5) 16.4 1.6 2.2 4.2 1.2 1.6 0.5 6.6 (0.1) 3.3 3.3
Operating Cash Flow 55.0 30.7 31.8 18.4 7.8 83.4 4.8 35.3 25.0 (30.7) 27.5 6.7 39.0 11.5 53.4 (9.9) 30.9 15.5 23.5 (1.6) (0.1) 30.8 14.6 21.0 20.8 (9.6) 27.0 2.5 21.0 (13.8) 25.6 (0.1) 15.3 7.4 5.1 10.1 8.9 3.6 0.8 5.1 5.1
Investing Activities
Capital Expenditure (2.7) (2.9) (0.3) (0.9) (2.2) (1.1) (0.6) (0.8) (0.1) (0.8) (3.0) (0.9) (1.0) 0.5 (15.8) (2.1) (1.9) (2.2) (1.1) 0.0 (0.8) 2.9 (2.5) (0.6) (3.8) (2.9) (3.4) (0.5) 0 (0.3) (0.3) (0.7) (0.7) (0.5) (0.5) (0.5) (0.6) (0.4) (0.0) (0.4) (0.4)
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 (109.0) (73.2) (40.7) (40.9) (44.3) 0 0 (19.5) (53.3) (18.9) (27.9) (24.6) 0 (58.4) 2.4 (76.2) (99.8) (392.6) (93.0) (136.4) (246.8) (106.6) (33.6) (95.3) (3.0) (0.0) (152.0) (83.1) (2.7) (11.5) (0.0) (5.7) (3.3) (0.0) (7.4) (2.4) 0 (0.1) (1.5) 0 0
Sales/Maturities of Investments 42.9 70.5 56.6 28.8 42.3 24.8 23.8 23.5 20.8 19.9 47.9 21.9 18.5 42.7 27.1 33.3 38.2 40.4 32.0 73.6 25.5 21.7 45.1 109.9 41.6 15.0 11.4 8.5 2.6 1.3 3.7 4.8 2.0 1.6 8.7 2.2 2.1 (1.6) 3.9 0 0
Other Investing Activities (245.0) (18.7) (166.0) (268.5) (302.6) (138.2) (54.4) (110.3) (84.2) (277.0) (212.1) (301.6) (15.9) (224.7) (248.2) (256.0) (390.5) (133.0) (154.3) (212.7) (101.6) (147.7) (97.5) (126.7) (93.0) (175.3) (164.0) (234.9) (233.3) (149.0) (114.3) (73.5) (107.1) (43.0) (95.7) (187.8) (42.8) (97.5) (13.3) (61.2) (61.2)
Investing Cash Flow (313.8) (24.4) (150.5) (281.4) (306.7) (114.6) (31.2) (107.1) (116.8) (276.8) (195.0) (305.2) 1.6 (239.9) (234.5) (300.9) (454.0) (487.4) (216.4) (275.5) (323.7) (229.7) (88.6) (112.6) (58.2) (163.2) (308.1) (310.1) (233.4) (159.6) (110.9) (75.1) (109.1) (42.0) (94.9) (188.4) (41.3) (99.6) (10.9) (61.6) (61.6)
Financing Activities
Net Debt Issuance 5 (281.4) 75.0 (85.0) (155.0) 200.0 (0.0) (150.0) (139.0) 184.0 (88.0) 48.0 145.0 230.8 (5.1) (0.3) (24.9) (3.1) (0.9) (0.0) (0.5) 4.7 (113.7) (39.7) (1.3) 43.0 (46) (25) 30 125 (3) 30 (9.2) (1.6) (30.0) (0.6) 20.4 59.9 (20.1) 0 0
Stock Repurchased (9.9) (20.2) (2.7) (38.0) (16.1) (0.1) (0.0) (0.0) (4.5) 0 (1.8) 0 (1.3) (0.4) 0 0 (1.2) (1.1) 0 (0.1) (2.1) (0.3) (0.0) 0 (0.6) (0.0) 0 0 (0.1) 0 0.1 0 (0.1) 0 0 0 0 0 0 0 0
Dividends Paid (2.0) (1.6) (1.6) 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 0 0 0 0
Other Financing Activities 358.0 304.4 281.5 342.0 466.3 (286.9) 100.2 (67.9) 500.2 215.7 233.0 152.8 (142.2) (453.4) (446.9) 239.0 (496.2) 978.0 169.3 861.6 597.1 290.9 132.9 373.0 230.9 85.6 329.1 410.0 305.6 126.9 (6.6) (76.6) 212.8 (84.4) 159.3 312.6 22.9 70.2 (20.9) 58.1 58.1
Financing Cash Flow 537.6 1.3 352.1 219.0 295.2 (87.0) 100.2 (217.9) 356.8 399.7 143.2 200.8 1.5 (223.0) (452.0) 238.8 (522.3) 973.8 331.1 861.4 594.5 295.3 19.1 333.3 229.1 128.5 283.1 385.0 335.5 251.9 (9.5) (46.6) 203.5 28.8 129.3 312.0 43.3 130.1 (9.9) 58.1 58.1
Cash Position
Net Change in Cash 278.8 7.7 233.5 (44.0) (3.8) (118.2) 73.8 (289.7) 264.9 92.1 (24.4) (97.7) 42.1 (451.4) (633.1) (72.1) (945.4) 501.9 138.2 584.2 270.7 96.4 (54.8) 0 191.7 (44.2) 2.0 77.3 123.1 78.5 (96.7) (119.8) 109.7 (5.9) 39.5 133.7 10.9 34.1 (19.3) 1.6 1.6
Cash at Beginning 393.6 385.9 152.5 196.5 200.3 318.5 244.7 534.4 269.5 177.4 201.8 299.5 257.4 708.8 1,341.9 1,414.0 2,359.3 1,857.5 1,719.3 1,135.0 864.3 767.9 822.7 0 390.7 435.4 433.4 356.0 232.9 154.4 251.1 370.9 261.2 267.1 227.6 93.9 82.9 48.8 68.1 66.6 0
Cash at End 672.4 393.6 385.9 152.5 196.5 200.3 318.5 244.7 534.4 269.5 177.4 201.8 299.5 257.4 708.8 1,341.9 1,414.0 2,359.3 1,857.5 1,719.3 1,135.0 864.3 767.9 0 582.4 391.2 435.4 433.4 356.0 232.9 154.4 251.1 370.9 261.2 267.1 227.6 93.9 82.9 48.8 68.1 1.6
Free Cash Flow 52.4 27.8 31.5 17.5 5.6 82.3 4.2 34.5 24.9 (31.6) 24.5 5.8 38.0 12.0 37.6 (12.0) 29.0 13.3 22.4 (1.6) (0.9) 33.7 12.1 20.5 17.0 (12.4) 23.6 1.9 21.0 (14.1) 25.4 (0.7) 14.6 6.8 4.6 9.6 8.2 3.2 0.8 4.7 4.7
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
Income Statement
Revenue 137.5 140.5 134.5 129.7 122.4 124.2 126.7 121.9 119.3 111.8 104.4 96.8 90.2 86.9 75.9 66.2 58.4 56.2 50.9 47.2 42.7 40.2 39.6 39.9 40.4 39.3 38.2 33.5 29.4 25.5 23.9 22.6 24.0 24.0 18.6 15.6 13.7 13.2 12.5 9.4 9.4
Gross Profit 90.8 85.6 56.0 69.9 66.1 69.5 68.8 66.1 66.2 57.0 59.3 57.3 64.9 67.9 67.1 59.9 50.7 51.4 46.2 41.3 38.1 35.0 34.8 34.0 28.5 28.6 26.7 23.7 25.0 20.3 20.8 18.8 20.4 18.2 15.0 11.5 11.5 5.6 10.8 9.4 9.4
Operating Income 44.4 41.2 10.2 26.8 23.4 31.3 17.6 23.9 24.3 19.9 28.4 24.9 33.8 1.3 35.9 33.6 26.0 28.1 24.2 19.6 17.7 17.3 15.9 15.8 9.0 11.6 11.3 8.9 12.3 8.7 10.5 8.5 9.1 8.5 6.4 4.4 4.2 (0.4) 2.5 3.1 3.1
Net Income 31.4 28.9 7.1 18.8 16.4 21.4 12.3 16.8 16.2 14.6 22.1 15.6 25.1 (7.7) 24.9 23.1 19.0 18.9 16.2 13.3 12.1 11.8 10.8 10.8 6.1 7.9 7.7 6.1 8.5 6.3 7.1 5.9 6.3 3.3 3.8 2.7 2.5 0.0 1.4 1.7 1.7
EPS (Diluted) 2.92 2.77 0.67 1.76 1.45 1.88 1.08 1.50 1.46 1.27 1.97 1.37 2.25 -0.71 2.23 2.07 1.69 1.69 1.77 1.55 1.43 1.39 1.27 1.29 0.72 0.93 0.90 0.71 1.01 0.75 0.85 0.70 0.75 0.49 0.49 0.34 0.32 0.01 -0.26 0.55 0.55
Balance Sheet
Cash & Equivalents 12.0 393.6 385.9 152.5 196.5 200.3 318.5 244.7 534.4 269.5 177.4 201.8 299.5 257.4 708.8 1,341.9 1,414.0 2,359.3 1,857.5 1,719.3 1,135.0 864.3 767.9 822.7 582.4 389.2 435.4 433.4 356.0 232.9 154.4 251.1 370.9 261.2 267.1 227.6 82.9 0
Total Assets 8,844.1 8,255.7 8,234.4 7,853.8 7,616.3 7,300.7 7,403.4 7,265.6 7,453.4 7,067.7 6,683.4 6,522.1 6,310.0 6,267.3 6,422.1 6,867.0 6,626.9 7,116.4 6,141.3 5,787.2 4,922.8 4,330.8 4,001.8 3,970.4 3,612.0 3,357.6 3,243.2 2,960.6 2,545.2 2,182.6 1,930.7 1,924.5 1,968.9 1,759.9 1,723.7 1,586.8 1,220.3 0
Total Debt 36.6 11.0 292.4 217.4 302.4 457.4 257.5 257.5 407.5 546.6 362.6 450.7 402.7 257.7 26.9 32.0 32.3 57.2 60.3 61.1 61.1 61.6 56.9 170.6 210.3 211.6 168.6 214.6 239.6 209.5 84.5 87.5 57.5 66.7 68.2 118.9 78.4 0
Stockholders' Equity 948.3 743.1 732.0 723.0 737.8 729.8 715.2 692.4 673.5 659.0 634.9 621.3 607.9 575.9 582.2 574.3 560.0 557.0 542.7 363.6 348.2 340.8 328.6 317.2 308.5 299.1 291.0 281.3 273.8 264.5 257.3 249.6 243.0 236.9 119.0 115.0 109.5 76.0
Cash Flow
Operating Cash Flow 55.0 30.7 31.8 18.4 7.8 83.4 4.8 35.3 25.0 (30.7) 27.5 6.7 39.0 11.5 53.4 (9.9) 30.9 15.5 23.5 (1.6) (0.1) 30.8 14.6 21.0 20.8 (9.6) 27.0 2.5 21.0 (13.8) 25.6 (0.1) 15.3 7.4 5.1 10.1 8.9 3.6 0.8 5.1 5.1
Capital Expenditure (2.7) (2.9) (0.3) (0.9) (2.2) (1.1) (0.6) (0.8) (0.1) (0.8) (3.0) (0.9) (1.0) 0.5 (15.8) (2.1) (1.9) (2.2) (1.1) 0.0 (0.8) 2.9 (2.5) (0.6) (3.8) (2.9) (3.4) (0.5) 0 (0.3) (0.3) (0.7) (0.7) (0.5) (0.5) (0.5) (0.6) (0.4) (0.0) (0.4) (0.4)
Free Cash Flow 52.4 27.8 31.5 17.5 5.6 82.3 4.2 34.5 24.9 (31.6) 24.5 5.8 38.0 12.0 37.6 (12.0) 29.0 13.3 22.4 (1.6) (0.9) 33.7 12.1 20.5 17.0 (12.4) 23.6 1.9 21.0 (14.1) 25.4 (0.7) 14.6 6.8 4.6 9.6 8.2 3.2 0.8 4.7 4.7