MEG - Montrose Environmental Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.33
DETAILS
HIGH:
$54.00
LOW:
$43.00
MEDIAN:
$51.00
CONSENSUS:
$49.33
UPSIDE:
215.41%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 186.7 | 168.5 | 193.3 | 224.9 | 234.5 | 177.8 | 189.1 | 178.7 | 173.3 | 155.3 | 165.7 | 167.9 | 159.1 | 131.4 | 139.5 | 130.3 | 139.9 | 134.7 | 143.8 | 132.6 | 136.2 | 133.8 | 108.7 | 84.7 | 73.8 | 61.0 | 67.9 | 57.6 | 57.4 | 51.0 | 377.4 |
| Cost of Revenue | 104.4 | 114.1 | 130.6 | 149.2 | 145.6 | 121.7 | 112.0 | 105.6 | 104.1 | 96.6 | 101.9 | 102.2 | 98.2 | 81.6 | 90.8 | 82.2 | 90.4 | 88.4 | 96.4 | 85.2 | 92.1 | 95.3 | 73.4 | 51.8 | 45.9 | 44.4 | 47.7 | 39.8 | 39.3 | 37.1 | 0 |
| Gross Profit | 82.3 | 54.4 | 62.7 | 75.6 | 89.0 | 56.1 | 77.1 | 73.1 | 69.2 | 58.8 | 63.8 | 65.8 | 60.9 | 49.8 | 48.7 | 48.1 | 49.5 | 46.3 | 47.4 | 47.3 | 44.1 | 38.5 | 35.4 | 32.9 | 27.9 | 16.6 | 20.1 | 17.8 | 18.1 | 13.9 | 377.4 |
| 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 |
| SG&A Expenses | 63.0 | 61.3 | 65.2 | 64.9 | 73.4 | 65.5 | 84.4 | 60.9 | 59.2 | 57.1 | 61.1 | 56.9 | 55.2 | 49.6 | 45.2 | 42.9 | 46.5 | 41.8 | 34.8 | 30.5 | 27.4 | 25 | 20.7 | 24.4 | 19.3 | 21.1 | 15.2 | 12.7 | 11.2 | 10.4 | 154.8 |
| Other Expenses | 0.1 | 0 | 11.9 | 13.0 | 12.8 | 13.3 | 15.5 | 13.4 | 12.7 | 11.8 | 11.6 | 12.3 | 11.8 | 10.2 | 11.8 | 11.6 | 8.8 | 12.1 | 12.0 | 11.5 | 22.8 | 22.9 | 5.7 | 23.1 | 13.8 | 7.6 | (7.3) | (2.5) | (1.2) | 0.0 | 0 |
| Operating Expenses | 63.1 | 61.3 | 65.2 | 64.9 | 73.4 | 65.5 | 99.9 | 74.3 | 71.9 | 68.8 | 72.7 | 69.2 | 67.0 | 59.8 | 57.0 | 54.4 | 55.2 | 53.9 | 46.8 | 42.0 | 50.2 | 47.9 | 26.5 | 47.6 | 33.1 | 28.6 | 23.1 | 20.1 | 17.7 | 17.1 | 154.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 19.2 | (6.9) | (2.5) | 10.7 | 15.6 | (9.4) | (22.8) | (1.2) | (2.7) | (10.1) | (8.9) | (3.4) | (6.1) | (10.0) | (8.3) | (6.3) | (5.7) | (7.6) | 0.6 | 5.4 | (6.1) | (9.4) | 8.9 | (14.7) | (5.2) | (12.0) | (3.6) | (2.5) | 0.4 | (3.2) | (28.1) |
| Interest Expense | 5.5 | 5.5 | 4.7 | 5.0 | 4.8 | 5.1 | 4.4 | 4.1 | 4.0 | 3.3 | 2.3 | 2.1 | 1.9 | 1.5 | 1.2 | 1.4 | 1.5 | 1.1 | 0.4 | 1.7 | 6.8 | 2.7 | 2.9 | 3.0 | 5.3 | 2.6 | 2.2 | 2.1 | 1.2 | 1.3 | 28.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 14.4 | 7.7 | 9.4 | 23.7 | 28.4 | 3.9 | (1.8) | 16.6 | 8.9 | 2.1 | 11.5 | 10.4 | 8.8 | 1.2 | 4.7 | 9.3 | 9.2 | 9.2 | 13.9 | 18.2 | 5.4 | 3.4 | 16.3 | (14.6) | 26.5 | (34.2) | (3.5) | 2.4 | 5.5 | 3.3 | (8.3) |
| EBIT | 1.7 | (4.9) | (2.5) | 10.7 | 15.6 | (9.4) | (20.3) | (5.1) | (3.6) | (9.6) | (3.0) | (4.1) | (5.1) | (11.8) | (9.2) | (4.5) | (5.4) | (5.2) | (0.0) | 4.8 | (6.6) | (10.2) | 6.1 | (24.3) | 16.7 | (41.8) | (11.0) | (5.0) | (0.9) | (3.1) | (29.0) |
| Income Before Tax | 1.7 | (10.4) | (7.3) | 15.7 | 19.3 | (16.5) | (24.7) | (9.2) | (7.6) | (12.9) | (5.3) | (6.2) | (7.0) | (13.4) | (10.5) | (5.9) | (6.9) | (6.3) | (0.4) | 3.1 | (13.4) | (12.9) | 3.2 | (27.4) | 11.5 | (44.4) | (13.1) | (7.1) | (2.0) | (4.4) | (57.5) |
| Income Tax Expense | 0.3 | 2.3 | 0.9 | 7.3 | 1.0 | 2.9 | 3.5 | 1.4 | 2.6 | 0.5 | (3.8) | 1.3 | 0.2 | 1.4 | 0.4 | (0.2) | 0.8 | 1.3 | 1.1 | 0.9 | (0.3) | 0.0 | 2.4 | 3.3 | (1.8) | (3.2) | (1.8) | (0.4) | (1.7) | 0.8 | 10.0 |
| Net Income | 1.4 | (12.7) | (8.2) | 8.4 | 18.4 | (19.4) | (28.2) | (10.6) | (10.2) | (13.4) | (1.4) | (7.5) | (7.2) | (14.7) | (10.8) | (5.7) | (7.8) | (7.5) | (1.5) | 2.2 | (13.1) | (12.9) | 0.8 | (30.7) | 13.2 | (41.2) | (11.3) | (6.7) | (0.3) | (5.2) | (67.6) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 | -0.64 | -0.90 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.19 | -0.07 | -0.71 | -0.68 | -0.13 | -1.43 | 0.65 | -2.03 | -0.54 | -0.32 | -0.02 | -0.25 | -3.23 |
| EPS (Diluted) | 0.04 | -0.35 | -0.20 | 0.21 | 0.39 | -0.64 | -0.90 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.19 | -0.07 | -0.71 | -0.68 | -0.13 | -1.43 | 0.65 | -2.03 | -0.54 | -0.32 | -0.02 | -0.25 | -3.23 |
| Shares Outstanding | 35.8 | 36.0 | 35.1 | 35.3 | 35.2 | 34.5 | 34.3 | 34.2 | 33.3 | 30.4 | 30.2 | 30.1 | 30.0 | 29.9 | 29.7 | 29.7 | 29.7 | 29.7 | 29.5 | 26.2 | 26.1 | 25.1 | 24.9 | 21.6 | 20.3 | 20.3 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| 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 | 2019 Q4 | 2019 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.7 | 10.0 | 11.2 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | 76.8 | 89.8 | 93.6 | 98.4 | 93.8 | 146.7 | 16.0 | 40.2 | 10.6 | 34.4 | 38.4 | 44.8 | 1.5 | 6.4 | (3.1) | 0 |
| Short-Term Investments | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 1,367.2 |
| Net Receivables | 199.4 | 117.6 | 214.2 | 234.1 | 235.3 | 200.4 | 211.0 | 218.4 | 208.9 | 178.2 | 164.0 | 176.0 | 162.5 | 139.6 | 147.8 | 142.5 | 136.5 | 133.9 | 139.2 | 112.7 | 127.4 | 127.4 | 92.7 | 81.4 | 67.0 | 55.0 | 60.7 | 0 | 0 |
| Inventory | 0 | 2.6 | 2.6 | 3.5 | 3.2 | 3.6 | 2.8 | 3.2 | 3.0 | 3.0 | 3.8 | 5.0 | 4.9 | 4.1 | 3.6 | 3.7 | 2.8 | 2.5 | 2.4 | 2.5 | 2.3 | 2.4 | 2.5 | 2.4 | 2.3 | 2.4 | 2.4 | 0 | 0 |
| Other Current Assets | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.4 | 1.4 | 1.7 | 0 | 0 |
| Total Current Assets | 238.3 | 216.6 | 240.4 | 256.0 | 260.9 | 249.4 | 238.0 | 246.9 | 240.0 | 204.4 | 200.9 | 213.1 | 200.6 | 231.0 | 247.9 | 245.8 | 244.2 | 238.9 | 293.9 | 138.6 | 175.3 | 146.9 | 134.3 | 127.2 | 121.0 | 64.6 | 73.2 | 3.1 | 1,367.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 140.3 | 135.8 | 138.0 | 122.3 | 122.7 | 121.0 | 123.2 | 124.3 | 117.4 | 107.2 | 102.3 | 106.4 | 112.6 | 83.3 | 71.9 | 71.9 | 72.1 | 71.1 | 64.0 | 61.7 | 62.8 | 34.9 | 34.4 | 34.6 | 34.8 | 28.7 | 27.0 | 0 | 0 |
| Goodwill | 465.8 | 466.6 | 466.8 | 469.0 | 469.0 | 468.4 | 467.8 | 482.6 | 435.5 | 463.4 | 364.4 | 356.4 | 368.6 | 326.5 | 323.9 | 318.4 | 315.6 | 316.2 | 311.9 | 304.2 | 287.3 | 282.2 | 274.7 | 274.3 | 273.1 | 127.1 | 127.1 | 0 | 0 |
| Intangible Assets | 113.6 | 119.8 | 126.4 | 132.8 | 139.8 | 146.9 | 152.8 | 144.7 | 142.9 | 134.4 | 140.8 | 151.6 | 137.4 | 137.3 | 142.1 | 146.3 | 150.7 | 159.4 | 161.0 | 160.2 | 152.7 | 157.3 | 154.9 | 162.2 | 169.3 | 97.2 | 102.5 | 0 | 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 | 8.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.3 | 9.2 | 9.7 | 5.5 | 5.7 | 6.5 | 8.6 | 8.4 | 8.2 | 8.6 | 8.3 | 8.7 | 6.5 | 5.1 | 6.1 | 6.7 | 5.1 | 4.7 | 2.3 | 2.9 | 3.4 | 3.9 | 4.5 | 4.1 | 3.1 | 2.4 | 2.0 | (3.1) | 0 |
| Total Non-Current Assets | 728.9 | 731.4 | 740.9 | 729.7 | 737.2 | 742.8 | 752.4 | 760.0 | 703.9 | 713.7 | 615.9 | 623.0 | 625.1 | 552.2 | 544.0 | 543.3 | 543.5 | 551.4 | 539.2 | 529.0 | 506.2 | 478.4 | 468.5 | 475.1 | 490.3 | 255.4 | 258.6 | (3.1) | 0 |
| Total Assets | 967.2 | 948.0 | 981.3 | 985.7 | 998.1 | 992.2 | 990.4 | 1,006.9 | 943.9 | 918.1 | 816.8 | 836.1 | 825.7 | 783.2 | 791.9 | 789.1 | 787.7 | 790.2 | 833.1 | 667.6 | 681.5 | 625.2 | 602.7 | 602.3 | 611.4 | 319.9 | 331.8 | 0 | 1,367.2 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 53.5 | 26.4 | 34.8 | 28.5 | 35.6 | 28.9 | 33.4 | 26.7 | 24.3 | 25.0 | 31.1 | 36.0 | 27.8 | 24.4 | 25.4 | 19.0 | 26.3 | 17.6 | 24.2 | 17.2 | 18.1 | 15.5 | 15.5 | 13.4 | 12.3 | 11.0 | 15.0 | 0 | 18.1 |
| Short-Term Debt | 11.3 | 11.3 | 11.2 | 27.9 | 8.7 | 6.2 | 17.9 | 16.8 | 23.7 | 16.7 | 14.2 | 14.2 | 13.1 | 13.1 | 12.0 | 8.8 | 8.8 | 8.8 | 10.9 | 8.8 | 6.6 | 6.2 | 5.6 | 5.0 | 4.7 | 7.5 | 7.1 | 0 | 0.8 |
| Deferred Revenue | 0 | 10.4 | 15.0 | 13.8 | 12.5 | 8.7 | 9.3 | 12.0 | 13.3 | 10.0 | 8.1 | 12.4 | 11.3 | 10.9 | 18.5 | 23.3 | 18.9 | 24.8 | 27.9 | 8.0 | 7.3 | 6.5 | 6.1 | 9.3 | 7.7 | 4.7 | 3.3 | 0 | 0 |
| Other Current Liabilities | 6.2 | 17.3 | 47.1 | 37.8 | 38.8 | 26.3 | 46.1 | 20.3 | 20.5 | 21.9 | 26.7 | 24.0 | 18.0 | 12.1 | 17.2 | 14.7 | 9.8 | 6.6 | 46.8 | 40.8 | 36.2 | 62.9 | 56.9 | 57.8 | 87.5 | 21.6 | 29.4 | 0 | 134.6 |
| Total Current Liabilities | 119.3 | 117.6 | 168.0 | 154.4 | 146.8 | 121.8 | 158.7 | 128.2 | 131.7 | 125.5 | 126.3 | 134.8 | 124.6 | 102.3 | 111.4 | 103.4 | 101.3 | 99.7 | 147.7 | 114.6 | 107.2 | 131.6 | 111.5 | 106.1 | 133.5 | 62.4 | 73.3 | 0 | 153.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 337.8 | 310.1 | 277.1 | 302.7 | 264.6 | 235.6 | 204.8 | 233.0 | 188.7 | 280.9 | 149.0 | 152.6 | 156.0 | 149.3 | 152.5 | 155.6 | 157.7 | 159.8 | 161.8 | 200.9 | 230.9 | 169.4 | 170.3 | 171.4 | 198.1 | 157.4 | 145.0 | 0 | 3.5 |
| Deferred Tax Liabilities | 21.8 | 21.9 | 21.8 | 16.4 | 16.4 | 16.4 | 13.3 | 8.3 | 8.2 | 5.8 | 6.1 | 10.0 | 7.4 | 7.1 | 5.7 | 5.8 | 6.2 | 5.3 | 4.0 | 3.1 | 2.4 | 2.6 | 2.8 | 1.9 | 0 | 0.4 | 3.5 | 0 | 313.0 |
| Other Non-Current Liabilities | 6.2 | 8.3 | 9.8 | 14.8 | 24.9 | 39.1 | 125.0 | 54.3 | 35.3 | 54.0 | 181.0 | 184.0 | 182.5 | 182.7 | 183.1 | 180.5 | 180.8 | 182.2 | 180.5 | 182.1 | 178.4 | 193.9 | 180.9 | 31.2 | 25.1 | 37.2 | 136.3 | 0 | 313.0 |
| Total Non-Current Liabilities | 417.6 | 390.3 | 362.1 | 372.6 | 347.3 | 333.3 | 385.4 | 336.5 | 270.5 | 375.2 | 369.2 | 386.4 | 388.1 | 370.7 | 367.3 | 369.3 | 371.6 | 374.8 | 368.9 | 407.3 | 435.2 | 365.9 | 354.0 | 204.6 | 223.2 | 195.1 | 284.9 | 0 | 629.6 |
| Total Liabilities | 536.9 | 507.9 | 530.1 | 527.0 | 494.0 | 455.1 | 544.1 | 464.8 | 402.2 | 500.7 | 495.5 | 521.2 | 512.7 | 473.1 | 478.7 | 472.7 | 472.9 | 474.5 | 516.6 | 521.9 | 542.5 | 497.5 | 465.6 | 310.6 | 356.7 | 257.5 | 358.1 | 0 | 1,367.2 |
| 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 | 1,301.3 |
| Retained Earnings | (284.8) | (286.2) | (273.5) | (265.3) | (273.7) | (292.0) | (272.7) | (244.4) | (233.9) | (223.7) | (210.4) | (208.9) | (201.4) | (194.2) | (179.5) | (168.7) | (163.0) | (155.2) | (147.7) | (146.2) | (148.4) | (133.9) | (122.4) | (123.2) | (92.4) | (105.7) | (64.4) | 0 | 97.2 |
| Accumulated Other Comprehensive Income | (5.1) | (3.1) | (3.2) | (4.0) | (3.7) | (2.5) | (2.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (31.2) |
| Total Stockholders' Equity | 430.3 | 440.1 | 451.2 | 458.7 | 504.1 | 537.1 | 446.3 | 542.1 | 541.7 | 417.4 | 321.3 | 314.9 | 313.0 | 310.1 | 313.2 | 316.4 | 314.9 | 315.8 | 316.5 | 145.7 | 139.1 | 127.7 | 137.1 | 291.7 | 254.7 | 62.5 | 102.5 | 0 | 1,367.2 |
| Total Liabilities & Equity | 967.2 | 948.0 | 981.3 | 985.7 | 998.1 | 992.2 | 990.4 | 1,006.9 | 943.9 | 918.1 | 816.8 | 836.1 | 825.7 | 783.2 | 791.9 | 789.1 | 787.7 | 790.2 | 833.1 | 667.6 | 681.5 | 625.2 | 602.7 | 602.3 | 611.4 | 319.9 | 331.8 | 116.1 | 1,367.2 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 418.6 | 388.5 | 359.0 | 369.6 | 331.4 | 300.6 | 281.0 | 306.6 | 265.8 | 346.3 | 210.3 | 221.9 | 226.5 | 206.8 | 202.1 | 203.7 | 205.1 | 207.9 | 205.8 | 240.7 | 271.2 | 175.6 | 175.9 | 176.5 | 202.7 | 164.9 | 152.2 | 0 | 4.3 |
| Net Debt | 405.9 | 378.5 | 347.8 | 362.9 | 320.9 | 270.4 | 268.1 | 293.6 | 248.9 | 336.8 | 187.1 | 198.7 | 203.2 | 130.0 | 112.3 | 110.1 | 106.6 | 114.1 | 59.0 | 224.7 | 231.0 | 165.0 | 141.5 | 138.1 | 157.9 | 163.4 | 145.8 | 3.1 | 4.3 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 1.4 | (12.7) | (8.2) | 8.4 | 18.4 | (19.4) | (28.2) | (10.6) | (10.2) | (13.4) | (1.4) | (7.5) | (7.2) | (14.7) | (10.8) | (5.7) | (7.8) | (7.5) | (1.5) | 2.2 | (13.1) | (12.9) | 0.8 | (30.7) | 13.2 | (41.2) | (11.3) | (6.7) | (0.3) | (5.2) | (67.6) |
| Depreciation & Amortization | 12.7 | 12.6 | 11.9 | 13.0 | 12.8 | 13.3 | 18.5 | 16.2 | 12.5 | 11.7 | 14.5 | 14.5 | 13.9 | 13.0 | 13.9 | 13.9 | 14.6 | 14.4 | 13.9 | 13.4 | 12.0 | 13.7 | 10.2 | 9.7 | 9.8 | 7.6 | 7.4 | 7.4 | 6.4 | 6.4 | 40.8 |
| Stock-Based Compensation | 9.6 | 9.1 | 8.9 | 9.2 | 10.8 | 13.7 | 29.8 | 11.8 | 11.8 | 11.3 | 11.7 | 11.5 | 11.1 | 13.0 | 10.9 | 11.0 | 10.9 | 10.4 | 3.7 | 2.4 | 2.4 | 1.8 | 1.4 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | 1.3 | 1.2 | 1.7 |
| Change in Working Capital | 19.2 | (19.2) | 24.7 | 10.2 | (19.5) | (12.4) | 14.0 | (12.0) | (21.8) | (32.6) | (1.1) | (3.1) | 2.5 | (12.1) | (3.0) | (5.5) | 0.1 | (14.6) | 5.4 | 11.4 | (5.8) | (29.0) | (8.8) | (6.7) | 8.0 | (9.1) | 0.8 | 4.0 | (2.5) | (3.1) | 1,206.3 |
| Other Non-Cash Items | (42.3) | 0.2 | 2.4 | (6.7) | 0.1 | 6.1 | (1.4) | 1.0 | 4.9 | 1.5 | (5.2) | 0.3 | 0.9 | 2.4 | 1.1 | (2.3) | (3.3) | (22.3) | 0.9 | 0.9 | 1.6 | 12.5 | (0.3) | 20.9 | (22.9) | 35.8 | 8.6 | 2.8 | 1.1 | (0.1) | (1,189.6) |
| Operating Cash Flow | 6.2 | (11.6) | 51.9 | 28.1 | 21.9 | 5.5 | 32.0 | 11.4 | 0.9 | (22.0) | 14.6 | 17.0 | 21.5 | 3.0 | 12.5 | 11.1 | 15.4 | (18.3) | 23.9 | 30.8 | (3.1) | (13.9) | 5.7 | (2.3) | 7.4 | (9.0) | 4.5 | 8.2 | 4.3 | 0.1 | 1,206.3 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (5.7) | (5.4) | (5.8) | (2.0) | (3.2) | (2.7) | (1.5) | (12.4) | (7.3) | (4.6) | (4.7) | (18.2) | (4.8) | (4.2) | (2.2) | (3.3) | (0.3) | (1.9) | (3.1) | (1.4) | (1.1) | (2.0) | (2.4) | (1.7) | (1.7) | (1.9) | (1.5) | (1.2) | (0.1) | 0.1 |
| Acquisitions | 0 | 0 | 0.6 | 0.1 | 0.0 | 0 | (0.1) | (42.8) | (12.1) | (58.1) | 0.7 | (3.1) | (56.5) | (6.5) | (7.3) | (7.0) | 0 | (14.3) | (19.3) | (21.6) | (8.6) | (6.3) | (0.9) | (0.5) | (170.7) | 0 | 0 | (54.7) | (25.2) | (1.5) | 0 |
| Purchases 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | (0.6) | 1.5 | (5.3) | (0.1) | 0.4 | (0.1) | (2.8) | (0.5) | (1.1) | 0.5 | 0.2 | (0.1) | (0.4) | 0.2 | (0.2) | (8.4) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.9) | 0.1 | (0.0) | (0.0) | (9.7) |
| Investing Cash Flow | (5.6) | (5.5) | (3.2) | (4.7) | (4.2) | (3.7) | (0.9) | (49.3) | (22.9) | (65.0) | (4.6) | (10.0) | (75.3) | (11.7) | (11.4) | (9.0) | (3.3) | (15.0) | (21.0) | (24.9) | (18.4) | (7.4) | (2.9) | (2.9) | (172.3) | (1.7) | (2.8) | (56.2) | (26.4) | (1.6) | (9.6) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 31.5 | (25.8) | 36.1 | 29.4 | 18.6 | (27.9) | 35.7 | (87.5) | 133.6 | (4.9) | (3.7) | 5.4 | (3.2) | (1.1) | (3.2) | (3.2) | (5.3) | (37.8) | (28.7) | 66.1 | (1.2) | (1.1) | (26.6) | 41.2 | 11.2 | (4.3) | 55.5 | 22.1 | 1.0 | 0 |
| Stock Repurchased | (20.0) | (10.0) | 0 | (62.2) | (60) | 0 | 0 | 0 | 181.8 | (60) | 0 | 0 | (0.6) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (1.4) | 0 | (2.8) | (2.8) | (2.8) | (5.6) | 0 | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.3 | (8) | (16.3) | 1.4 | 53.4 | 0.0 | 0.1 | 0.2 | (59.3) | 59.8 | (0.3) | 0.9 | (0.6) | 2.7 | 0.4 | 0.3 | (0.1) | (10.3) | 6.5 | 2.9 | (11.3) | 2.2 | (1.3) | (1.4) | 167.4 | (6.0) | 0.2 | (1.1) | (0.2) | (0.4) | (60.9) |
| Financing Cash Flow | 2.3 | 15.9 | (43.9) | (28.0) | (37.2) | 16.0 | (30.6) | 33.8 | 29.5 | 73.3 | (9.2) | (6.9) | 0.7 | (4.7) | (4.7) | (7.0) | (7.4) | (19.7) | 128.4 | (29.9) | 50.7 | (3.1) | (6.3) | (1.2) | 208.2 | 5.2 | (2.8) | 54.5 | 22.1 | 0.7 | (60.9) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (1.2) | 4.5 | (3.7) | (19.8) | 17.3 | (0.1) | (3.9) | 7.4 | (13.8) | 0.1 | (0.1) | (53.5) | (13.0) | (3.7) | (4.8) | 4.6 | (53.0) | 130.7 | (24.2) | 29.5 | (24.2) | (3.5) | (6.4) | 43.3 | (5.4) | (1.3) | 6.5 | (0.0) | (0.8) | 32.4 |
| Cash at Beginning | 10.0 | 11.2 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | 76.8 | 89.8 | 93.6 | 98.4 | 93.8 | 146.7 | 16.0 | 40.2 | 10.6 | 34.9 | 38.4 | 44.8 | 1.5 | 6.9 | 8.1 | 1.7 | 1.7 | 2.5 | 25.4 |
| Cash at End | 0 | 10.0 | 11.2 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | 76.8 | 89.8 | 93.6 | 98.4 | 93.8 | 146.7 | 16.0 | 40.2 | 10.6 | 34.9 | 38.4 | 44.8 | 1.5 | 6.9 | 8.1 | 1.7 | 1.7 | 57.8 |
| Free Cash Flow | 0.5 | (17.3) | 46.5 | 22.3 | 19.9 | 2.4 | 29.3 | 9.9 | (11.5) | (29.3) | 9.9 | 12.2 | 3.3 | (1.7) | 8.3 | 8.9 | 12.1 | (18.6) | 21.9 | 27.7 | (4.6) | (15.0) | 3.7 | (4.7) | 5.7 | (10.6) | 2.6 | 6.6 | 3.1 | 0.0 | 1,206.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 186.7 | 168.5 | 193.3 | 224.9 | 234.5 | 177.8 | 189.1 | 178.7 | 173.3 | 155.3 | 165.7 | 167.9 | 159.1 | 131.4 | 139.5 | 130.3 | 139.9 | 134.7 | 143.8 | 132.6 | 136.2 | 133.8 | 108.7 | 84.7 | 73.8 | 61.0 | 67.9 | 57.6 | 57.4 | 51.0 | 377.4 |
| Gross Profit | 82.3 | 54.4 | 62.7 | 75.6 | 89.0 | 56.1 | 77.1 | 73.1 | 69.2 | 58.8 | 63.8 | 65.8 | 60.9 | 49.8 | 48.7 | 48.1 | 49.5 | 46.3 | 47.4 | 47.3 | 44.1 | 38.5 | 35.4 | 32.9 | 27.9 | 16.6 | 20.1 | 17.8 | 18.1 | 13.9 | 377.4 |
| Operating Income | 19.2 | (6.9) | (2.5) | 10.7 | 15.6 | (9.4) | (22.8) | (1.2) | (2.7) | (10.1) | (8.9) | (3.4) | (6.1) | (10.0) | (8.3) | (6.3) | (5.7) | (7.6) | 0.6 | 5.4 | (6.1) | (9.4) | 8.9 | (14.7) | (5.2) | (12.0) | (3.6) | (2.5) | 0.4 | (3.2) | (28.1) |
| Net Income | 1.4 | (12.7) | (8.2) | 8.4 | 18.4 | (19.4) | (28.2) | (10.6) | (10.2) | (13.4) | (1.4) | (7.5) | (7.2) | (14.7) | (10.8) | (5.7) | (7.8) | (7.5) | (1.5) | 2.2 | (13.1) | (12.9) | 0.8 | (30.7) | 13.2 | (41.2) | (11.3) | (6.7) | (0.3) | (5.2) | (67.6) |
| EPS (Diluted) | 0.04 | -0.35 | -0.20 | 0.21 | 0.39 | -0.64 | -0.90 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.19 | -0.07 | -0.71 | -0.68 | -0.13 | -1.43 | 0.65 | -2.03 | -0.54 | -0.32 | -0.02 | -0.25 | -3.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.7 | 10.0 | 11.2 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | 76.8 | 89.8 | 93.6 | 98.4 | 93.8 | 146.7 | 16.0 | 40.2 | 10.6 | 34.4 | 38.4 | 44.8 | 1.5 | 6.4 | (3.1) | 0 | ||
| Total Assets | 967.2 | 948.0 | 981.3 | 985.7 | 998.1 | 992.2 | 990.4 | 1,006.9 | 943.9 | 918.1 | 816.8 | 836.1 | 825.7 | 783.2 | 791.9 | 789.1 | 787.7 | 790.2 | 833.1 | 667.6 | 681.5 | 625.2 | 602.7 | 602.3 | 611.4 | 319.9 | 331.8 | 0 | 1,367.2 | ||
| Total Debt | 418.6 | 388.5 | 359.0 | 369.6 | 331.4 | 300.6 | 281.0 | 306.6 | 265.8 | 346.3 | 210.3 | 221.9 | 226.5 | 206.8 | 202.1 | 203.7 | 205.1 | 207.9 | 205.8 | 240.7 | 271.2 | 175.6 | 175.9 | 176.5 | 202.7 | 164.9 | 152.2 | 0 | 4.3 | ||
| Stockholders' Equity | 430.3 | 440.1 | 451.2 | 458.7 | 504.1 | 537.1 | 446.3 | 542.1 | 541.7 | 417.4 | 321.3 | 314.9 | 313.0 | 310.1 | 313.2 | 316.4 | 314.9 | 315.8 | 316.5 | 145.7 | 139.1 | 127.7 | 137.1 | 291.7 | 254.7 | 62.5 | 102.5 | 0 | 1,367.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.2 | (11.6) | 51.9 | 28.1 | 21.9 | 5.5 | 32.0 | 11.4 | 0.9 | (22.0) | 14.6 | 17.0 | 21.5 | 3.0 | 12.5 | 11.1 | 15.4 | (18.3) | 23.9 | 30.8 | (3.1) | (13.9) | 5.7 | (2.3) | 7.4 | (9.0) | 4.5 | 8.2 | 4.3 | 0.1 | 1,206.3 |
| Capital Expenditure | (5.7) | (5.7) | (5.4) | (5.8) | (2.0) | (3.2) | (2.7) | (1.5) | (12.4) | (7.3) | (4.6) | (4.7) | (18.2) | (4.8) | (4.2) | (2.2) | (3.3) | (0.3) | (1.9) | (3.1) | (1.4) | (1.1) | (2.0) | (2.4) | (1.7) | (1.7) | (1.9) | (1.5) | (1.2) | (0.1) | 0.1 |
| Free Cash Flow | 0.5 | (17.3) | 46.5 | 22.3 | 19.9 | 2.4 | 29.3 | 9.9 | (11.5) | (29.3) | 9.9 | 12.2 | 3.3 | (1.7) | 8.3 | 8.9 | 12.1 | (18.6) | 21.9 | 27.7 | (4.6) | (15.0) | 3.7 | (4.7) | 5.7 | (10.6) | 2.6 | 6.6 | 3.1 | 0.0 | 1,206.5 |