MetroCity Bankshares, Inc. logo MCBS - MetroCity Bankshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
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BUY 0
HOLD 3
SELL 0
STRONG
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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
Revenue
Revenue 71.0 60.9 60.2 59.8 58.0 56.4 60.4 59.7 57.9 53.5 51.4 52.2 52.1 41.6 43.4 37.7 39.6 35.1 38.9 34.5 30.9 24.1 26.1 24.6 28.2 27.8 32.9 32.9 27.3 24.6 27.9 27.4 27.1 24.6 23.3 21.8 23.3 19.4 15.7 14.8 13.9 13.2 11.8 11.7 10.9
Cost of Revenue 26.5 24.3 21.7 22.0 22.0 22.8 24.1 23.3 25.1 25.3 24.2 22.1 19.7 13.8 6.8 2.8 1.4 1.8 3.7 3.3 2.7 2.4 3.6 4.3 4.6 5.7 5.9 5.6 5.1 4.6 4.2 4.0 3.1 4.8 2.9 2.1 1.8 1.7 1.3 1.1 1.0 1.0 1.0 0.9 0.8
Gross Profit 44.5 36.6 38.5 37.8 36.0 33.6 36.3 36.4 32.8 28.2 27.2 30.1 32.4 27.8 36.6 34.9 38.2 33.3 35.1 31.2 28.1 21.7 22.5 20.3 23.5 22.1 27.0 27.3 22.2 20.0 23.7 23.3 24.0 19.8 20.4 19.7 21.4 17.7 14.4 13.7 12.9 12.3 10.8 10.9 10.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 21.4 12.3 9.1 8.7 8.7 11.8 8.7 8.2 7.5 11.3 7.0 7.3 6.5 9.7 7.9 8.1 7.2 11.3 8.8 7.0 6.8 9.2 6.5 5.9 6.7 8.5 6.7 6.2 6.5 9.5 6.6 5.1 5.5 4.8 5.5 4.8 4.8 5.9 4.1 3.4 3.1 3.7 2.5 2.4 2.1
Other Expenses (0.8) 1.0 5.6 5.4 5.3 1.0 5.0 4.8 4.8 0.7 4.5 4.2 4.3 (1.4) 4.8 5.1 4.9 (2.0) 4.3 5.1 3.9 0.0 3.6 3.8 3.5 (0.9) 3.4 3.8 3.6 (2.6) 3.8 3.6 3.5 1.7 3.4 3.0 3.2 2.1 2.9 2.5 2.0 2.0 1.8 1.8 1.6
Operating Expenses 20.6 13.2 14.7 14.1 13.9 12.8 13.7 13.0 12.4 12.1 11.5 11.5 10.8 8.2 12.7 13.1 12.2 9.3 13.1 12.1 10.7 9.2 10.2 9.7 10.1 7.7 10.2 9.9 10.1 6.9 10.4 8.7 9.0 6.5 8.9 7.8 8.0 8.0 7.0 6.0 5.2 5.8 4.3 4.2 3.8
Operating Income
Operating Income 23.9 23.3 23.8 23.7 22.1 20.9 22.7 23.4 20.4 16.1 15.7 18.6 21.6 19.5 23.9 21.8 26.0 24.1 22.0 19.1 17.4 12.5 12.3 10.6 13.4 14.5 16.8 17.4 12.2 13.0 13.3 14.7 15.0 13.3 11.5 11.9 13.4 9.7 7.3 7.7 7.7 6.5 6.5 6.7 6.3
Interest Expense 26.5 24.3 22.2 21.9 22.0 22.6 23.5 23.4 25.3 24.5 24.6 22.5 19.7 15.0 8.5 2.8 1.3 1.2 1.1 1.1 1.1 1.4 2.2 3.2 4.6 5.7 5.9 5.6 5.1 4.5 3.9 3.3 3.0 2.6 2.3 2.0 1.8 1.7 1.3 1.1 1.0 1.0 1.0 0.9 0.8
Interest Income 71.0 60.3 54.0 54.0 52.5 52.6 53.8 54.1 52.4 50.7 48.7 47.5 46.0 43.9 38.3 33.0 32.0 30.9 29.3 25.9 22.7 19.8 18.1 19.1 20.6 20.6 21.9 20.8 19.9 19.0 18.8 18.0 17.0 16.5 16.0 14.9 13.2 13.4 11.2 9.8 9.2 8.7 9.3 7.9 7.6
Profitability
EBITDA 23.9 23.3 24.8 24.5 22.9 21.6 23.4 24.1 21.2 16.9 16.4 19.2 22.3 20.7 25.2 22.5 26.7 24.7 22.8 19.8 18.1 13.3 13.0 11.3 14.1 15.2 17.4 18.2 12.8 13.3 13.3 14.7 15.0 13.3 11.5 11.9 13.4 9.7 7.3 7.7 7.7 6.5 6.5 6.7 6.3
EBIT 23.9 23.3 23.8 23.7 22.1 20.9 22.7 23.4 20.4 16.1 15.7 18.6 21.6 19.5 23.9 21.8 26.0 24.1 22.0 19.1 17.4 12.5 12.3 10.6 13.4 14.5 16.8 17.4 12.2 13.0 13.3 14.7 15.0 13.3 11.5 11.9 13.4 9.7 7.3 7.7 7.7 6.5 6.5 6.7 6.3
Income Before Tax 30.2 23.3 23.8 23.7 22.1 20.9 22.7 23.4 20.4 16.1 15.7 18.6 21.6 19.5 23.9 21.8 26.0 24.1 22.0 19.1 17.4 12.5 12.3 10.6 13.4 14.5 16.8 17.4 12.2 13.0 13.3 14.7 15.0 13.3 11.5 11.9 13.4 9.7 7.3 7.7 7.7 6.5 6.5 6.7 6.3
Income Tax Expense 7.9 5.0 6.6 6.8 5.8 4.6 6.0 6.4 5.8 4.8 4.2 5.5 5.8 9.4 7.0 5.7 6.6 6.6 5.1 4.7 4.4 3.1 2.9 2.8 3.6 3.8 4.5 4.5 3.4 3.3 3.5 4.0 3.9 3.9 4.4 4.6 5.3 4.3 2.5 2.7 2.6 2.0 2.5 2.5 2.4
Net Income 22.3 18.3 17.3 16.8 16.3 16.2 16.7 16.9 14.6 11.3 11.4 13.1 15.7 10.2 16.9 16.1 19.4 17.4 16.9 14.4 13.0 9.5 9.4 7.7 9.8 10.7 12.4 13.0 8.7 9.7 9.9 10.7 11.0 9.4 7.1 7.3 8.1 5.3 4.8 5.0 5.1 4.5 4.1 4.1 3.9
Per Share Data
EPS (Basic) 0.78 0.69 0.68 0.66 0.64 0.64 0.66 0.67 0.58 0.45 0.45 0.52 0.63 0.52 0.66 0.63 0.76 0.69 0.66 0.56 0.51 0.37 0.37 0.30 0.38 0.42 0.51 0.54 0.36 0.40 0.41 0.44 0.46 0.39 0.29 0.31 0.34 0.23 0.20 0.21 0.22 0.19 0.17 0.17 0.17
EPS (Diluted) 0.77 0.68 0.67 0.65 0.63 0.63 0.65 0.66 0.57 0.44 0.45 0.51 0.62 0.52 0.66 0.63 0.76 0.68 0.66 0.56 0.50 0.37 0.36 0.30 0.38 0.42 0.50 0.53 0.36 0.40 0.40 0.44 0.46 0.39 0.29 0.31 0.34 0.23 0.20 0.21 0.22 0.19 0.17 0.17 0.17
Shares Outstanding 28.6 26.8 25.7 25.7 25.4 25.4 25.3 25.2 25.2 25.2 25.3 25.2 25.1 25.3 25.4 25.5 25.5 25.3 25.6 25.7 25.5 25.6 25.4 25.6 25.8 25.4 24.3 24.2 24.2 24.3 24.3 24.1 24.1 24.1 24.1 23.6 23.6 23.6 23.6 23.6 23.6 23.0 23.6 23.6 23.6
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 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 374.0 370.8 213.9 273.6 272.3 236.3 278.8 325.0 254.3 142.2 279.1 250.5 216.2 151.0 164.1 220.0 419.0 432.5 251.0 309.3 169.8 140.7 109.3 208.3 201.0 270.5 265.0 151.1 105.5 130.3 171.7 84.6 72.9 94.4 76.4 79.3 63.8 56.8 55.1 64.0
Short-Term Investments 26.6 47.2 2.5 2.5 15.4 17.4 18.2 17.8 18.1 18.5 17.7 18.7 19.2 19.2 20.0 21.4 23.9 25.7 16.5 16.7 18.7 18.1 18.2 18.4 18.2 15.7 15.9 0 0 18.9 0 0 0 21.1 0 0 27.9 0 0 0
Net Receivables 20.3 20.3 16.9 16.5 16.5 15.9 15.7 15.3 15.7 15.1 14.6 13.9 13.6 13.2 11.7 11.0 10.6 11.1 10.7 10.7 10.5 10.7 8.0 8.3 5.5 5.1 5.5 5.3 5.4 5.0 5.1 5.0 4.9 4.8 4.2 4.0 3.8 2.9 2.4 2.2
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 0 0
Other Current Assets (26.6) 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
Total Current Assets 394.3 438.3 233.3 292.7 304.2 269.6 312.6 358.1 288.1 175.8 311.4 283.1 249.0 183.4 195.8 252.4 453.5 469.3 278.2 336.7 199.0 169.5 135.5 235.0 224.7 291.3 286.4 156.4 111.0 154.1 176.8 89.7 77.9 120.2 80.6 83.3 95.5 59.7 57.5 66.3
Non-Current Assets
Property, Plant & Equipment 44.0 45.1 25.5 26.1 26.0 26.1 25.3 25.8 26.1 26.6 24.8 24.1 23.2 22.7 22.5 21.4 21.7 22.4 23.0 23.6 24.1 24.2 24.9 25.5 26.0 26.4 26.9 27.2 14.5 14.4 13.8 13.4 13.3 12.4 11.5 10.4 7.3 6.0 4.6 4.4
Goodwill 56.0 56.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12.3 12.6 1.7 1.7 1.5 1.4 1.3 1.5 0.9 1.3 1.8 2.5 3.2 4.0 5.0 6.1 6.9 7.7 8.6 9.5 11.7 13.0 14.6 16.1 0 18.1 0 16.8 14.9 14.9 13.5 11.2 8.9 6.8 0 0 0.0 0 0 0
Long-Term Investments 4,006.1 4,058.3 3,208.2 3,138.9 3,184.1 3,171.3 3,103.3 3,119.0 3,245.8 3,188.4 3,068.9 3,052.3 3,027.5 3,080.9 2,973.8 2,764.1 2,544.6 2,499.9 2,346.3 2,077.9 1,855.0 1,620.2 1,450.6 1,357.1 1,271.5 1,240.1 1,269.9 1,269.5 1,294.3 1,193.8 1,186.0 1,185.7 1,145.3 1,091.8 1,093.3 984.7 959.1 859.9 695.5 623.9
Other Non-Current Assets 175.6 (4,058.3) 160.7 156.4 131.2 125.6 126.7 111.0 112.6 110.8 104.1 113.1 116.1 136.3 151.4 123.9 115.6 106.8 94.2 70.1 64.4 70.6 114.4 88.1 82.3 56.0 61.5 54.6 53.1 55.4 52.3 48.8 55.3 57.7 58.7 58.1 38.2 34.0 34.6 30.9
Total Non-Current Assets 4,294.1 113.7 3,396.1 3,323.0 3,342.7 3,324.5 3,256.6 3,257.2 3,371.2 3,327.1 3,199.6 3,192.0 3,170.0 3,243.9 3,152.7 2,915.4 2,688.8 2,636.8 2,472.0 2,181.2 1,955.3 1,728.0 1,604.4 1,486.7 1,379.8 1,340.6 1,358.4 1,368.1 1,376.8 1,278.5 1,265.6 1,259.2 1,222.7 1,168.8 1,163.5 1,053.1 1,004.6 899.9 734.8 659.1
Total Assets 4,688.3 4,768.4 3,629.5 3,615.7 3,659.7 3,594.0 3,569.2 3,615.4 3,647.2 3,502.8 3,511.0 3,475.1 3,419.0 3,427.2 3,348.4 3,167.8 3,142.3 3,106.2 2,750.2 2,517.8 2,154.4 1,896.1 1,739.9 1,721.8 1,604.5 1,631.9 1,644.7 1,524.5 1,487.7 1,432.7 1,442.3 1,348.9 1,300.6 1,288.9 1,244.1 1,136.4 1,100.1 959.6 792.3 725.4
Current Liabilities
Account Payables 10.2 10.7 3.6 3.4 3.5 3.5 3.6 3.5 3.1 4.1 3.9 3.9 3.7 2.7 1.5 0.7 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 0.8 0.9 0.9 0 0 1.3 0 0 0 0.4 0 0 0.4 0 0 0
Short-Term Debt 2.9 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 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 1.7 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
Other Current Liabilities (10.2) 4.6 2,693.1 2,689.5 2,734.9 2,736.8 2,721.2 2,745.9 2,813.9 2,730.9 2,718.6 2,698.5 2,644.1 2,666.8 2,570.9 2,397.0 2,382.1 2,263.0 2,111.8 1,974.8 1,745.9 1,479.9 1,337.8 1,349.9 1,242.9 1,307.4 1,335.4 1,296.2 1,284.0 1,244.2 1,255.1 1,163.3 1,091.5 1,020.0 977.9 946.5 870.9 778.1 647.4 607.8
Total Current Liabilities 2.9 15.3 2,696.7 2,692.9 2,740.5 2,740.3 2,726.7 2,749.3 2,816.9 2,736.9 2,722.5 2,702.3 2,647.8 2,669.6 2,572.3 2,397.7 2,382.3 2,263.2 2,112.0 1,975.0 1,746.1 1,510.1 1,338.1 1,350.4 1,243.6 1,308.3 1,336.3 1,336.6 1,310.2 1,245.5 1,277.3 1,181.7 1,106.6 1,020.4 993.0 961.6 871.2 787.7 658.5 616.2
Non-Current Liabilities
Long-Term Debt 425 525.3 425 425 425 375 375 375 350 325 325 325.4 375.4 375.4 375.4 375.4 380.4 500.5 300.5 200.5 80.5 80.5 100.5 83.1 83.1 63.1 63.2 3.6 3.8 4.3 4.3 14.4 49.9 125.0 123.8 53.9 114.0 69.1 35.2 15.3
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
Other Non-Current Liabilities 3,694.7 3,668.1 54.2 53.4 58.3 49.5 53.0 76.1 75.5 50.8 71.3 66.2 34.5 24.0 42.4 62.6 59.7 42.4 51.3 67.4 61.3 51.2 52.8 47.1 41.9 31.3 38.0 0 0 14.3 0 0 0 8.4 0 0 7.5 0 0 0
Total Non-Current Liabilities 4,131.3 4,208.7 486.9 486.7 491.2 432.4 435.3 458.8 433.7 384.4 403.8 399.6 418.3 408.2 427.1 447.1 449.6 552.7 362.0 278.6 152.9 142.5 164.7 141.9 137.2 106.9 114.0 3.6 3.8 18.6 4.3 14.4 49.9 133.5 123.8 53.9 121.6 69.1 35.2 15.3
Total Liabilities 4,134.2 4,224.0 3,183.6 3,179.6 3,231.8 3,172.7 3,162.0 3,208.1 3,250.6 3,121.3 3,126.3 3,101.9 3,066.1 3,077.8 2,999.4 2,844.8 2,831.9 2,815.9 2,474.1 2,253.6 1,899.0 1,651.3 1,502.8 1,492.3 1,380.8 1,415.1 1,450.3 1,340.2 1,314.0 1,264.0 1,281.6 1,196.1 1,156.6 1,153.8 1,116.8 1,015.5 992.8 856.9 693.7 631.5
Stockholders' Equity
Common Stock 0.3 1.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings 417.8 402.9 391.0 380.0 369.1 358.7 348.3 336.7 324.9 315.4 308.6 301.8 293.1 285.8 279.5 266.4 254.2 238.6 224.7 210.9 199.1 188.7 181.6 174.5 169.6 162.6 154.7 145.0 134.8 128.6 121.3 113.9 105.4 96.5 88.9 83.1 70.1 65.7 61.8 57.8
Accumulated Other Comprehensive Income 0.6 1.7 3.5 5.6 9.0 13.2 11.1 23.6 25.3 20.2 30.3 25.6 14.5 18.0 20.4 6.6 4.2 (0.2) 0.0 0.2 0.0 0.2 0.2 0.1 (0.3) (0.0) 0.0 (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0)
Total Stockholders' Equity 554.2 544.4 445.9 436.1 428.0 421.4 407.2 407.2 396.6 381.5 384.7 373.2 353.0 349.4 349.0 323.1 310.4 290.2 276.2 264.3 255.4 244.8 237.1 229.4 223.7 216.7 194.4 184.3 173.8 168.6 160.7 152.8 144.0 135.1 127.3 120.9 107.3 102.7 98.6 93.9
Total Liabilities & Equity 4,688.3 4,768.4 3,629.5 3,615.7 3,659.7 3,594.0 3,569.2 3,615.4 3,647.2 3,502.8 3,511.0 3,475.1 3,419.0 3,427.2 3,348.4 3,167.8 3,142.3 3,106.2 2,750.2 2,517.8 2,154.4 1,896.1 1,739.9 1,721.8 1,604.5 1,631.9 1,644.7 1,524.5 1,487.7 1,432.7 1,442.3 1,348.9 1,300.6 1,288.9 1,244.1 1,136.4 1,100.1 959.6 792.3 725.4
Debt Metrics
Total Debt 439.5 540.6 432.7 433.2 433.0 382.9 382.3 382.7 358.2 335.5 332.5 333.4 383.8 384.3 384.7 384.4 389.9 510.3 310.7 211.1 91.5 121.4 111.8 94.8 95.3 75.6 76.1 3.6 3.8 4.3 4.3 14.4 49.9 125.0 123.8 53.9 114.0 69.1 35.2 15.3
Net Debt 65.6 169.8 218.8 159.6 160.6 146.6 103.5 57.7 103.9 193.3 53.4 82.9 167.7 233.3 220.6 164.4 (29.1) 77.8 59.7 (98.2) (78.2) (19.4) 2.6 (113.5) (105.7) (194.9) (188.9) (147.5) (101.8) (126.0) (167.3) (70.2) (23.0) 30.7 47.4 (25.5) 50.2 12.3 (19.9) (48.7)
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 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q2
Operating Activities
Net Income 22.3 18.3 17.3 16.8 16.3 16.2 16.7 16.9 14.6 11.3 11.4 13.1 15.7 10.2 16.9 16.1 19.4 17.4 16.9 14.4 13.0 9.5 9.4 7.7 9.8 10.7 12.4 13.0 8.7 9.7 9.9 10.7 11.0 9.4 7.1 8.1 5.3 4.8 5.0 5.1 4.1
Depreciation & Amortization 0 0 1.0 0.8 0.8 0.8 0.7 0.7 0.8 0.7 0.7 0.5 0.7 1.2 1.2 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.8 0.6 0.2 0.2 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0.9 0.6 0.4 0.8 0.8 0.6 0.4 0.8 0.8 0.5 0.3 0.7 0.7 0.4 0.2 0.4 0.4 0.4 0.3 0.6 0.6 0.4 0.3 0.4 0.4 0.4 0.3 0.6 0.6 0.3 0 0.7 0 0 0.5 0 0 0 0
Change in Working Capital 13.4 (20.1) (1.9) (5.4) (6.5) (3.9) (25.2) 2.2 20.9 (22.8) 4.6 33.4 9.5 (17.0) (19.6) (4.0) 16.6 (5.5) (16.2) 7.5 9.6 (0.9) 6.2 (2.6) 11.4 (6.3) 9.9 0.4 7.0 (5.0) 1.3 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (0.6) 2.0 (0.8) 1.6 0.9 5.4 (4.6) (1.1) (0.3) 1.6 0.1 (0.3) (0.7) (4.0) (1.4) 38.2 57.5 (2.4) 2.7 2.2 1.6 (1.0) 1.6 1.1 85.7 (84.7) 69.7 71.5 (84.3) (147.9) (16.1) (11.0) (11.0) (10.1) (7.1) (8.1) (5.9) (4.8) (5.0) (5.1) (4.1)
Operating Cash Flow 35.0 0.2 16.5 14.5 11.9 19.3 (11.5) 19.4 36.4 (8.3) 17.7 47.2 25.5 (8.9) (2.1) 51.3 94.4 10.5 4.4 25.2 25.3 8.9 18.4 7.3 107.9 (79.1) 93.0 86.0 (67.7) (142.4) (4.1) 0.3 0 0.7 0 0 0.5 0 0 0 0
Investing Activities
Capital Expenditure 0 (0.2) (0.3) (0.1) (0.1) (0.4) (0.3) (0.4) (0.2) (0.9) (1.4) (1.5) (1.2) (0.9) (1.1) (0.3) (0.0) (0.1) (0.0) (0.2) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.2) (0.3) (0.9) (0.6) 0 0 0 0 0 0 0 0 0 0
Acquisitions 0.7 9.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (8) 0 0 0 0 0 0 0 0 0 0 0 0 (20.2) (1) 0 (1.0) (2.2) 0 (0.0) (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 20.2 0 0.1 0.1 2.0 0.1 0.1 0.2 0.1 0.3 0.2 0.3 0.4 0.9 0.5 1.1 0.3 0.3 0.2 2.2 0.2 2.4 0.3 0.2 0.9 0.2 1.9 0.9 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 63.9 164.7 (71.9) 39.9 (13.9) (69.1) 2.9 97.8 (25.1) (135.4) (11.5) (7.2) 47.6 (79.2) (209.1) (257.5) (106.6) (150.2) (296.0) (230.4) (234.2) (134.6) (110.8) (103.4) (126.4) 97.9 (73.2) (51.8) 6.7 116.9 16.0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 84.9 173.6 (72.0) 39.9 (20.0) (69.4) 2.7 97.7 (25.2) (136.1) (12.7) (8.4) 46.9 (79.2) (209.6) (256.7) (106.3) (170.1) (296.8) (228.4) (235.2) (134.5) (110.6) (103.4) (129.4) 97.9 (71.6) (51.1) 6.6 116.2 15.5 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance (85) 0 0 0 50 0 0 25 25 0 (0.4) (50) (0.0) (0.0) (0.0) (5.0) (120.1) 200.0 100.0 120.0 (30.0) 10.0 17.4 (0.0) 20.0 (0.0) 59.6 (0.2) (0.5) (0.1) (10.1) 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (4.4) (2.7) 0 0 0 0 0 (0.0) 0 (0.7) (0.8) 0 (0.6) (4.3) (1.6) (2.3) 0 0 (2.1) 0 0 0 0 0 0 0 0 (0.0) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (7.2) (6.3) (6.9) (5.8) (5.8) (5.8) (5.1) (5.0) (5.0) (4.5) (4.6) (4.5) (4.5) (3.8) (3.9) (3.8) (3.8) (3.6) (3.1) (2.6) (2.6) (2.3) (2.4) (2.8) (2.8) (2.8) (2.7) (2.5) (2.4) (2.5) (2.5) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (19.3) (8.1) 3.6 (47.6) (0.9) 14.6 (22.7) (68.0) 82.9 12.3 20.1 54.4 (22.7) 96.0 173.8 14.9 119.1 151.2 137.0 225.5 266.0 142.1 (12.1) 107.0 (64.5) (28.0) 39.2 12.2 39.7 (10.9) 81.7 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (116.0) (17.3) (3.3) (53.4) 43.3 8.8 (27.9) (48.0) 102.9 7.1 14.3 (0.1) (27.8) 87.9 168.4 3.8 (4.8) 347.6 231.8 342.9 233.5 149.8 3.0 104.2 (47.3) (16.9) 96.0 9.6 35.3 (13.4) 79.3 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 3.9 156.5 (58.9) 1.0 35.2 (41.3) (36.6) 69.0 114.0 (137.3) 19.3 38.7 44.6 (0.2) (43.4) (201.6) (16.6) 188.1 (60.6) 139.7 23.5 24.2 (89.2) 8.1 (68.8) 1.9 117.5 44.4 (25.8) (39.5) 178.0 0.3 0 0.7 0 0 0.5 0 0 0 0
Cash at Beginning 383.7 227.2 286.0 285.1 249.9 291.2 327.9 258.8 144.8 282.1 262.7 224.1 179.5 179.7 223.1 424.7 441.3 253.3 313.9 174.2 150.7 126.5 215.8 207.6 276.4 274.5 157.1 112.7 138.4 178.0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 387.6 383.7 227.2 286.0 285.1 249.9 291.2 327.9 258.8 144.8 282.1 262.7 224.1 179.5 179.7 223.1 424.7 441.3 253.3 313.9 174.2 150.7 126.5 215.8 207.6 276.4 274.5 157.1 112.7 138.4 178.0 0.3 0 0.7 0 0 0.5 0 0 0 0
Free Cash Flow 35.0 (0.0) 16.2 14.3 11.8 18.9 (11.8) 19.0 36.1 (9.2) 16.3 45.7 24.4 (9.8) (3.2) 51.0 94.4 10.5 4.4 25.0 25.2 8.8 18.3 7.1 107.7 (79.4) 92.7 85.7 (68.0) (143.2) (4.7) 0.3 0 0.7 0 0 0.5 0 0 0 0
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
Income Statement
Revenue 71.0 60.9 60.2 59.8 58.0 56.4 60.4 59.7 57.9 53.5 51.4 52.2 52.1 41.6 43.4 37.7 39.6 35.1 38.9 34.5 30.9 24.1 26.1 24.6 28.2 27.8 32.9 32.9 27.3 24.6 27.9 27.4 27.1 24.6 23.3 21.8 23.3 19.4 15.7 14.8 13.9 13.2 11.8 11.7 10.9
Gross Profit 44.5 36.6 38.5 37.8 36.0 33.6 36.3 36.4 32.8 28.2 27.2 30.1 32.4 27.8 36.6 34.9 38.2 33.3 35.1 31.2 28.1 21.7 22.5 20.3 23.5 22.1 27.0 27.3 22.2 20.0 23.7 23.3 24.0 19.8 20.4 19.7 21.4 17.7 14.4 13.7 12.9 12.3 10.8 10.9 10.1
Operating Income 23.9 23.3 23.8 23.7 22.1 20.9 22.7 23.4 20.4 16.1 15.7 18.6 21.6 19.5 23.9 21.8 26.0 24.1 22.0 19.1 17.4 12.5 12.3 10.6 13.4 14.5 16.8 17.4 12.2 13.0 13.3 14.7 15.0 13.3 11.5 11.9 13.4 9.7 7.3 7.7 7.7 6.5 6.5 6.7 6.3
Net Income 22.3 18.3 17.3 16.8 16.3 16.2 16.7 16.9 14.6 11.3 11.4 13.1 15.7 10.2 16.9 16.1 19.4 17.4 16.9 14.4 13.0 9.5 9.4 7.7 9.8 10.7 12.4 13.0 8.7 9.7 9.9 10.7 11.0 9.4 7.1 7.3 8.1 5.3 4.8 5.0 5.1 4.5 4.1 4.1 3.9
EPS (Diluted) 0.77 0.68 0.67 0.65 0.63 0.63 0.65 0.66 0.57 0.44 0.45 0.51 0.62 0.52 0.66 0.63 0.76 0.68 0.66 0.56 0.50 0.37 0.36 0.30 0.38 0.42 0.50 0.53 0.36 0.40 0.40 0.44 0.46 0.39 0.29 0.31 0.34 0.23 0.20 0.21 0.22 0.19 0.17 0.17 0.17
Balance Sheet
Cash & Equivalents 374.0 370.8 213.9 273.6 272.3 236.3 278.8 325.0 254.3 142.2 279.1 250.5 216.2 151.0 164.1 220.0 419.0 432.5 251.0 309.3 169.8 140.7 109.3 208.3 201.0 270.5 265.0 151.1 105.5 130.3 171.7 84.6 72.9 94.4 76.4 79.3 63.8 56.8 55.1 64.0
Total Assets 4,688.3 4,768.4 3,629.5 3,615.7 3,659.7 3,594.0 3,569.2 3,615.4 3,647.2 3,502.8 3,511.0 3,475.1 3,419.0 3,427.2 3,348.4 3,167.8 3,142.3 3,106.2 2,750.2 2,517.8 2,154.4 1,896.1 1,739.9 1,721.8 1,604.5 1,631.9 1,644.7 1,524.5 1,487.7 1,432.7 1,442.3 1,348.9 1,300.6 1,288.9 1,244.1 1,136.4 1,100.1 959.6 792.3 725.4
Total Debt 439.5 540.6 432.7 433.2 433.0 382.9 382.3 382.7 358.2 335.5 332.5 333.4 383.8 384.3 384.7 384.4 389.9 510.3 310.7 211.1 91.5 121.4 111.8 94.8 95.3 75.6 76.1 3.6 3.8 4.3 4.3 14.4 49.9 125.0 123.8 53.9 114.0 69.1 35.2 15.3
Stockholders' Equity 554.2 544.4 445.9 436.1 428.0 421.4 407.2 407.2 396.6 381.5 384.7 373.2 353.0 349.4 349.0 323.1 310.4 290.2 276.2 264.3 255.4 244.8 237.1 229.4 223.7 216.7 194.4 184.3 173.8 168.6 160.7 152.8 144.0 135.1 127.3 120.9 107.3 102.7 98.6 93.9
Cash Flow
Operating Cash Flow 35.0 0.2 16.5 14.5 11.9 19.3 (11.5) 19.4 36.4 (8.3) 17.7 47.2 25.5 (8.9) (2.1) 51.3 94.4 10.5 4.4 25.2 25.3 8.9 18.4 7.3 107.9 (79.1) 93.0 86.0 (67.7) (142.4) (4.1) 0.3 0 0.7 0 0 0.5 0 0 0 0
Capital Expenditure 0 (0.2) (0.3) (0.1) (0.1) (0.4) (0.3) (0.4) (0.2) (0.9) (1.4) (1.5) (1.2) (0.9) (1.1) (0.3) (0.0) (0.1) (0.0) (0.2) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.2) (0.3) (0.9) (0.6) 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 35.0 (0.0) 16.2 14.3 11.8 18.9 (11.8) 19.0 36.1 (9.2) 16.3 45.7 24.4 (9.8) (3.2) 51.0 94.4 10.5 4.4 25.0 25.2 8.8 18.3 7.1 107.7 (79.4) 92.7 85.7 (68.0) (143.2) (4.7) 0.3 0 0.7 0 0 0.5 0 0 0 0