MLAB - Mesa Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$94.00
LOW:
$94.00
MEDIAN:
$94.00
CONSENSUS:
$94.00
DOWNSIDE:
1.00%
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 249.1 | 241.0 | 216.2 | 219.1 | 184.3 | 133.9 | 117.7 | 103.1 | 96.2 | 93.7 | 84.7 | 71.3 | 52.7 | 46.4 | 39.6 | 32.8 | 21.9 | 21.5 | 19.6 | 17.2 | 11.6 | 10.0 | 9.1 | 9.1 | 9.0 | 9.1 | 8.7 | 8.1 | 7.9 | 7.8 | 8.1 | 6.6 | 6.2 | 4.4 | 3.8 | 3.5 | 2.8 | 1.1 | 1 |
| Cost of Revenue | 90.9 | 90.1 | 82.9 | 85.4 | 75.2 | 46.9 | 52.3 | 42.2 | 41.6 | 40.4 | 33.2 | 27.9 | 21.0 | 17.6 | 16.1 | 13.3 | 8.7 | 7.7 | 6.7 | 6.3 | 4.1 | 3.7 | 3.4 | 3.4 | 3.7 | 3.1 | 2.8 | 2.4 | 2.5 | 2.7 | 2.8 | 2.2 | 2.1 | 1.4 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 |
| Gross Profit | 158.3 | 150.9 | 133.2 | 133.7 | 109.1 | 87.0 | 65.4 | 60.9 | 54.6 | 53.2 | 51.4 | 43.4 | 31.7 | 28.9 | 23.5 | 19.6 | 13.2 | 13.8 | 12.9 | 10.9 | 7.4 | 6.3 | 5.7 | 5.7 | 5.4 | 6.0 | 5.9 | 5.7 | 5.4 | 5.1 | 5.3 | 4.4 | 4.1 | 3 | 2.6 | 2.3 | 1.6 | 0.7 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.3 | 19.5 | 19.3 | 20.5 | 15.8 | 10.4 | 6.4 | 3.5 | 3.5 | 4.2 | 4.0 | 3.3 | 2.3 | 2.0 | 1.4 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 119.5 | 115.0 | 111.5 | 109.9 | 88.6 | 64.3 | 51.1 | 39.6 | 35.1 | 32.8 | 31.1 | 24.2 | 17.6 | 13.7 | 9.3 | 8.3 | 5.2 | 5.6 | 5.3 | 4.8 | 3.0 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | 2.4 | 2.2 | 2.1 | 2.1 | 2.3 | 1.8 | 2.3 | 1.6 | 1.3 | 1.2 | 1 | 0.6 | 0.6 |
| Other Expenses | 0 | 0 | 274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Operating Expenses | 139.8 | 134.5 | 405.3 | 130.4 | 104.4 | 74.7 | 57.4 | 43.1 | 38.6 | 36.9 | 35.1 | 27.5 | 19.9 | 15.8 | 10.7 | 9.7 | 5.8 | 6.2 | 5.8 | 5.2 | 3.3 | 2.8 | 2.4 | 2.5 | 2.4 | 2.7 | 3.0 | 2.6 | 2.6 | 2.6 | 2.9 | 2.5 | 2.5 | 1.7 | 1.4 | 1.4 | 1.1 | 0.6 | 0.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.5 | 16.3 | (272.1) | 3.3 | 4.7 | 12.4 | 7.9 | 9.8 | 2.2 | 16.3 | 16.3 | 15.9 | 11.8 | 13.1 | 12.5 | 9.9 | 7.4 | 7.6 | 7.1 | 5.7 | 4.1 | 3.5 | 3.2 | 3.2 | 2.9 | 2.8 | 2.8 | 3.1 | 2.8 | 2.5 | 2.4 | 1.9 | 1.6 | 1.3 | 1.2 | 0.9 | 0.5 | 0.1 | 0 |
| Interest Expense | 10.7 | 11.9 | 5.7 | 4.8 | 3.9 | 8.0 | 5.5 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.0 | 1.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 195 | 130 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.3 | 42.3 | (238.4) | 37.5 | 32.5 | 28.0 | 22.4 | 18.1 | 9.8 | 25.1 | 23.5 | 21.5 | 15.6 | 16.5 | 14.5 | 11.7 | 8.2 | 8.4 | 7.8 | 6.3 | 4.2 | 3.6 | 3.3 | 3.3 | 3.1 | 3.8 | 3.2 | 3.3 | 3.2 | 2.7 | 2.7 | 2.2 | 1.8 | 1.4 | 1.3 | 1.1 | 0.6 | 0.1 | 0 |
| EBIT | 12.0 | 17.8 | (270.0) | 4.4 | 7.5 | 10.3 | 9.4 | 8.6 | 2.2 | 16.3 | 16.3 | 15.9 | 11.8 | 13.1 | 12.8 | 9.9 | 7.4 | 7.6 | 7.1 | 5.7 | 4.1 | 3.5 | 3.2 | 3.2 | 2.9 | 3.3 | 2.8 | 3.1 | 3 | 2.5 | 2.4 | 1.9 | 1.6 | 1.3 | 1.2 | 0.9 | 0.5 | 0.1 | 0 |
| Income Before Tax | 12.0 | 6.0 | (275.6) | (0.4) | 3.6 | 2.3 | 3.9 | 8.6 | 0.3 | 14.3 | 15.6 | 15.3 | 13.1 | 13.0 | 12.3 | 9.8 | 7.4 | 7.7 | 7.3 | 5.8 | 4.3 | 3.6 | 3.3 | 3.2 | 3.0 | 2.9 | 3.1 | 3.2 | 3.2 | 2.6 | 2.4 | 1.8 | 1.5 | 1.3 | 1.3 | 1 | 0 | 0.2 | 0 |
| Income Tax Expense | 5.3 | 7.9 | (21.4) | (1.3) | 1.7 | (1.0) | 2.1 | 1.1 | 3.3 | 3.1 | 4.4 | 5.8 | 4.1 | 4.5 | 4.4 | 3.6 | 2.6 | 2.9 | 2.6 | 1.8 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0 |
| Net Income | 6.7 | (2.0) | (254.2) | 0.9 | 1.9 | 3.3 | 1.8 | 7.5 | (3.0) | 11.2 | 11.2 | 9.6 | 9 | 8.4 | 7.9 | 6.2 | 4.8 | 4.8 | 4.6 | 4.0 | 2.8 | 2.3 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | 1.7 | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.9 | 0.4 | 0.1 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.22 | -0.36 | -47.20 | 0.17 | 0.36 | 0.66 | 0.32 | 1.95 | -0.79 | 3.04 | 3.10 | 2.72 | 2.61 | 2.52 | 2.41 | 1.91 | 1.49 | 1.51 | 1.46 | 1.25 | 0.94 | 0.76 | 0.70 | 0.66 | 0.60 | 0.59 | 0.55 | 0.51 | 0.48 | 0.39 | 0.29 | 0.29 | 0.23 | 0.21 | 0.21 | 0.20 | 0.10 | 0.04 | 0.01 |
| EPS (Diluted) | 1.21 | -0.36 | -47.20 | 0.17 | 0.35 | 0.64 | 0.31 | 1.86 | -0.79 | 2.91 | 2.97 | 2.63 | 2.49 | 2.35 | 2.29 | 1.86 | 1.45 | 1.48 | 1.41 | 1.22 | 0.92 | 0.74 | 0.68 | 0.64 | 0.59 | 0.59 | 0.55 | 0.50 | 0.47 | 0.39 | 0.29 | 0.29 | 0.23 | 0.21 | 0.21 | 0.20 | 0.10 | 0.04 | 0.01 |
| Shares Outstanding | 5.5 | 5.4 | 5.4 | 5.3 | 5.2 | 5.0 | 4.2 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.1 | 3.1 | 3.2 | 3.4 | 3.7 | 3.8 | 4.1 | 4.3 | 4.5 | 4.3 | 4.1 | 4.3 | 4.3 | 4.3 | 4.5 | 4 | 2.5 | 3.5 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.9 | 27.3 | 28.2 | 32.9 | 49.3 | 263.9 | 81.4 | 10.2 | 5.5 | 5.8 | 5.7 | 2.0 | 5.6 | 4.0 | 7.2 | 3.5 | 10.5 | 9.1 | 5.8 | 3.3 | 4.5 | 5.0 | 4.7 | 4.8 | 3.5 | 2.3 | 2.8 | 6.7 | 3.3 | 3.9 | 1.8 | 0.4 | 0.9 | 0.1 | 1.6 | 1 | 0.4 | 0.8 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.1 | 42.0 | 39.1 | 42.6 | 41.2 | 23.8 | 21.1 | 12.5 | 14.3 | 14.3 | 15.3 | 12.1 | 9.3 | 8.5 | 6.5 | 7.0 | 4.4 | 4.3 | 3.9 | 3.8 | 2.4 | 2.0 | 1.6 | 2.3 | 2.3 | 3.3 | 2.3 | 1.7 | 1.7 | 1.6 | 2.1 | 1.7 | 1.5 | 1.2 | 1 | 0.8 | 0.7 | 0.2 | 0.2 |
| Inventory | 26.4 | 25.4 | 32.7 | 34.6 | 24.6 | 11.2 | 14.2 | 6.8 | 9.2 | 13.9 | 14.0 | 12.4 | 7.8 | 5.6 | 4.4 | 5.7 | 4.8 | 4.5 | 4.0 | 3.3 | 2.4 | 1.9 | 2.1 | 2.3 | 2.4 | 2.4 | 2.0 | 1.7 | 1.9 | 2 | 2 | 2 | 1.7 | 1.5 | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 |
| Other Current Assets | 3.6 | 2.9 | 3.3 | 4.0 | 9.1 | 4.1 | 1.9 | 2.6 | 2.2 | 0.6 | 1.2 | 1.7 | 1.9 | 0.8 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 2.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 |
| Total Current Assets | 106.3 | 102.7 | 109.4 | 119.0 | 124.3 | 303.7 | 122.8 | 33.6 | 32.0 | 35.8 | 37.2 | 29.6 | 26.6 | 19.5 | 19.2 | 17.3 | 20.5 | 18.6 | 14.4 | 10.8 | 11.0 | 11.1 | 10.7 | 9.6 | 8.6 | 8.1 | 7.3 | 10.3 | 9.2 | 7.6 | 6.1 | 4.3 | 4.3 | 3 | 3.4 | 2.3 | 1.5 | 1.3 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48.1 | 32.3 | 41.4 | 28.1 | 28.6 | 22.0 | 22.1 | 22.2 | 23.6 | 26.0 | 16.6 | 9.6 | 7.7 | 7.4 | 7.0 | 7.3 | 4.2 | 3.9 | 3.5 | 3.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.3 | 0.5 | 0.9 | 0.3 | 0.4 | 0.5 | (0.2) | (0.2) |
| Goodwill | 186.9 | 181.8 | 180.1 | 286.4 | 291.2 | 160.8 | 141.5 | 66.4 | 65.5 | 72.2 | 66.1 | 44.9 | 37.9 | 23.6 | 14.4 | 14.4 | 6.3 | 5.3 | 5.3 | 5.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.3 | 96.9 | 113.8 | 216.8 | 250.1 | 111.7 | 119.9 | 33.2 | 42.9 | 37.8 | 40.8 | 33.2 | 25.4 | 15.4 | 9.8 | 11.5 | 2.7 | 1.7 | 2.2 | 2.7 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.6 | 0.8 | 0.9 | 0.7 | 1 | 1.2 | 0.9 | 1.5 | 0.4 | 0.4 | 0.5 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (272.9) | (0.2) | (108.5) | (113.5) | (108.2) | (79.8) | (65.2) | (39.9) | (0.7) | 0 | (384.9) | 0 | (293) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7 | 18.3 | 0.9 | 10.4 | 11.8 | 2.5 | 275.3 | 0.2 | 108.5 | 109.9 | 106.9 | 78.1 | 63.3 | 39.1 | 0.2 | 0.1 | 8.9 | 0 | 0.1 | (257) | (329) | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.1) | 0 | 0.3 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0 | 0.3 | 0.2 |
| Total Non-Current Assets | 321.5 | 330.7 | 337.4 | 542.9 | 583.1 | 297.7 | 297.4 | 123.1 | 132.1 | 135.9 | 123.6 | 87.7 | 71.0 | 46.5 | 31.5 | 33.7 | 13.2 | 11.0 | 11.1 | 11.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.8 | 5.7 | 6.2 | 2.3 | 2.6 | 2.6 | 2.7 | 2.6 | 1.8 | 2.4 | 0.7 | 0.9 | 1 | 0.1 | (0.2) |
| Total Assets | 427.7 | 433.3 | 446.8 | 661.8 | 707.4 | 601.5 | 420.2 | 156.8 | 164.1 | 171.7 | 160.7 | 117.3 | 97.5 | 65.9 | 50.7 | 51.0 | 33.6 | 29.6 | 25.5 | 22.4 | 16.4 | 16.6 | 16.2 | 15.2 | 14.4 | 13.8 | 13.5 | 12.6 | 11.8 | 10.2 | 8.8 | 6.9 | 6.1 | 5.4 | 4.1 | 3.2 | 2.5 | 1.4 | 1.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.9 | 5.7 | 6.0 | 6.1 | 7.9 | 4.5 | 3.4 | 2.9 | 2.4 | 2.2 | 2.8 | 2.5 | 2.0 | 1.0 | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
| Short-Term Debt | 5.6 | 101.0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.6 | 1.1 | 3 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0 |
| Deferred Revenue | 14.7 | 14.7 | 15.5 | 15.7 | 14.6 | 9.3 | 6.8 | 4.0 | 3.9 | 4.1 | 3.0 | 1.3 | 1.9 | 0 | 0 | 3.6 | 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 | 11.5 | 0 | 15.5 | 0 | 0 | 0 | 12.7 | 7.3 | 4.1 | 4.3 | 7.8 | 2.5 | 2.7 | 0.4 | 0.5 | 0.8 | 0.1 | 1.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 61.9 | 164.0 | 44.3 | 43.4 | 48.1 | 32.6 | 26.0 | 23.7 | 17.3 | 16.6 | 24.0 | 14.7 | 10.2 | 4.7 | 4.3 | 9.9 | 2.4 | 1.5 | 1.6 | 1.5 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 1 | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 145.9 | 76.9 | 221.7 | 183.3 | 218.4 | 145.7 | 140.3 | 20.6 | 44.6 | 53.7 | 42.2 | 23.2 | 16.5 | 4 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Deferred Tax Liabilities | 20.1 | 20.2 | 19.8 | 34.0 | 39.2 | 16.3 | 32.5 | 1.1 | 2.6 | 3.6 | 5.4 | 5.1 | 4.9 | 2.4 | 2.5 | 3.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 12.5 | 9 | 7.7 | 7.9 | 0.7 | 1.4 | 0.1 | 0.2 | 0.1 | 4.4 | 0.8 | 1.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 179.6 | 109.6 | 257.1 | 225.0 | 265.5 | 162.7 | 174.2 | 21.8 | 47.5 | 57.3 | 52.1 | 29.2 | 23.0 | 8.5 | 2.5 | 4.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 | 0.1 | 0 |
| Total Liabilities | 241.5 | 273.5 | 301.4 | 268.4 | 313.6 | 195.2 | 200.2 | 45.5 | 64.7 | 73.9 | 76.1 | 43.8 | 33.2 | 13.2 | 6.8 | 14.6 | 2.4 | 2.0 | 1.8 | 1.6 | 1.5 | 1.2 | 0.8 | 0.7 | 0.5 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 1 | 0.6 | 0.6 | 0.8 | 0.2 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 375.3 | 358.5 | 343.6 | 332.1 | 313.5 | 317.7 | 158.0 | 39.8 | 30.5 | 25.9 | 21.0 | 17.8 | 15.8 | 10.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 1,313 | 1.3 | 1.3 | 1.3 | 1.8 | 2.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (185.7) | (188.9) | (183.5) | 74.2 | 76.7 | 72.5 | 71.9 | 73.3 | 68.3 | 73.7 | 64.8 | 56.0 | 48.6 | 42.2 | 37.6 | 31.3 | 26.3 | 22.8 | 19.1 | 16.1 | 13.6 | 14.0 | 14.1 | 13.2 | 12.1 | 10.8 | 9.9 | 9 | 7.8 | 6.1 | 4.6 | 3.2 | 2 | 1 | 0.1 | (0.8) | (1.7) | (2.1) | (2.2) |
| Accumulated Other Comprehensive Income | (3.4) | (9.8) | (14.8) | (12.8) | 3.7 | 16.1 | (9.9) | (1.8) | 0.6 | (1.8) | (1.2) | (0.2) | (5.8) | (5.2) | (4.4) | (3.6) | (3.0) | (2.6) | (2.4) | (2.1) | (1.9) | (1.8) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) | (1.2) | (1.1) | (1) | (0.8) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) |
| Total Stockholders' Equity | 186.2 | 159.8 | 145.4 | 393.5 | 393.8 | 406.2 | 220.0 | 111.3 | 99.4 | 97.8 | 84.7 | 73.5 | 64.3 | 52.8 | 43.9 | 36.4 | 31.2 | 27.6 | 23.7 | 20.7 | 14.9 | 15.4 | 15.4 | 14.5 | 13.9 | 12.9 | 12.6 | 11.9 | 11.2 | 9.6 | 8 | 6.3 | 5.4 | 4.4 | 3.5 | 2.6 | 1.7 | 1.2 | 1.1 |
| Total Liabilities & Equity | 427.7 | 433.3 | 446.8 | 661.8 | 707.4 | 601.5 | 420.2 | 156.8 | 164.1 | 171.7 | 160.7 | 117.3 | 97.5 | 65.9 | 50.7 | 51.0 | 33.6 | 29.6 | 25.5 | 22.4 | 16.4 | 16.6 | 16.2 | 15.2 | 14.4 | 13.8 | 13.5 | 12.6 | 11.8 | 10.2 | 8.8 | 6.9 | 6.1 | 5.4 | 4.1 | 3.2 | 2.5 | 1.4 | 1.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 168.8 | 181.5 | 231.3 | 186.1 | 221.1 | 146.7 | 141.4 | 22.7 | 46.3 | 54.8 | 45.2 | 26.2 | 16.5 | 4 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.5 | 0 | 0 |
| Net Debt | 141.9 | 154.2 | 203.1 | 153.2 | 171.8 | (117.2) | 60.0 | 12.6 | 40.8 | 49.0 | 39.6 | 24.2 | 10.9 | (0.0) | (7.2) | 3.0 | (10.5) | (9.1) | (5.8) | (3.3) | (4.5) | (5.0) | (4.7) | (4.8) | (3.5) | (2.3) | (2.8) | (6.7) | (3.3) | (3.9) | (1.8) | (0.4) | (0.9) | 0.2 | (1.6) | (0.7) | 0.1 | (0.8) | (0.8) |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 6.7 | (2.0) | (254.2) | 0.9 | 1.9 | 3.3 | 1.3 | 7.5 | (3.0) | 11.2 | 11.2 | 9.6 | 9 | 8.4 | 7.9 | 6.2 | 4.8 | 4.8 | 4.6 | 4.0 | 2.8 | 2.3 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | 1.7 | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.9 | 0.4 |
| Depreciation & Amortization | 23.3 | 24.5 | 31.6 | 33.1 | 25.1 | 17.7 | 13.0 | 9.4 | 9.5 | 8.7 | 7.2 | 5.7 | 3.8 | 3.4 | 2.2 | 1.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 17.9 | 13.1 | 11.9 | 12.5 | 11.4 | 9.3 | 5.5 | 4.2 | 1.7 | 1.4 | 1.3 | 1.0 | 0.8 | 1.1 | 0.5 | 0.4 | 0.3 | 0.3 | 246 | 216 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.0) | 6.9 | 6.0 | (17.1) | (7.2) | 5.3 | (3.1) | 7.9 | 3.2 | (13.0) | (2.0) | (5.7) | (0.8) | (1.3) | 1.8 | 0.9 | 0.1 | (1.0) | (1.0) | (0.7) | (0.8) | 0.0 | 1.0 | 0.6 | 0.1 | (1.3) | (0.1) | 0.2 | (0.1) | 0.5 | (0.2) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) |
| Other Non-Cash Items | 1.3 | 4.3 | 277.3 | 2.0 | 8.0 | 5.1 | 11.8 | 4.0 | 16.1 | 0.1 | 0.1 | (0.2) | (0.4) | 0.1 | 0.3 | 0.0 | (0.1) | 0.1 | (245.8) | (215.6) | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | 0.2 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.2 | 0 | 0.1 |
| Operating Cash Flow | 42.8 | 46.8 | 44.1 | 28.0 | 39.2 | 37.1 | 26.6 | 30.6 | 24.8 | 7.8 | 16.9 | 10.8 | 12.4 | 11.4 | 12.5 | 8.9 | 6.0 | 5.1 | 4.6 | 4.0 | 2.3 | 2.5 | 3.3 | 2.9 | 2.3 | 1.0 | 2.3 | 2.7 | 2.2 | 2.4 | 1.7 | 0.9 | 0.7 | 0.5 | 1 | 0.9 | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (4.5) | (2.6) | (4.5) | (4.4) | (2.0) | (1.5) | (1.3) | (2.8) | (11.6) | (7.7) | (2.8) | (1.0) | (0.9) | (0.7) | (2.6) | (3.2) | (0.7) | (0.4) | (1.8) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (4.1) | 0 | (0.2) | (0.1) | (0.4) | (1) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (78.7) | (5.0) | (300.8) | 0 | (184.1) | (4.8) | (15.5) | (6.8) | (24.1) | (20.5) | (22.8) | (16.7) | (0.7) | (18.0) | 0 | 0 | 0 | (3.0) | (659) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752 | (0.5) | (1.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | (2) | 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 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.0 | 2.2 | 1.1 | (6.8) | (31.8) | (20.5) | 0.7 | (16.7) | (0.7) | (0.1) | (3,164) | 0.1 | (145) | (1,752) | 659 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0.4 | (2) | 0 | 0 | (0.8) |
| Investing Cash Flow | (3.2) | (4.5) | (81.3) | (9.5) | (305.2) | (2.0) | (185.6) | (3.9) | (17.2) | (18.4) | (31.8) | (23.4) | (23.1) | (17.6) | (1.4) | (20.7) | (3.2) | (0.5) | (0.4) | (3.5) | 0.5 | 0.1 | (2.1) | (0.1) | (0.0) | (0.1) | (4.2) | 2 | (2.3) | (0.2) | (0.4) | (1) | 0.4 | (2) | 0 | 0 | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.7) | (42.3) | 37.5 | (36) | 49 | 0 | 149.5 | (23.6) | (8.6) | 9.6 | 19 | 9.8 | 12.5 | 4 | (6.5) | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.3) | 0 | 0 | (0.3) | (0.2) | (0.3) | (0.3) | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.8) | (0.5) | (2.0) | (1.2) | (0.8) | (1.6) | (1.1) | (1.5) | (1.9) | (1.4) | (0.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | (3.5) | (3.5) | (3.4) | (3.4) | (3.3) | (3.2) | (2.7) | (2.5) | (2.4) | (2.4) | (2.3) | (2.2) | (2.0) | (1.8) | (1.6) | (1.5) | (1.3) | (1.3) | (1.1) | (1.3) | (1.6) | (1.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.6) | 1.3 | (1.2) | 6.1 | 6.9 | 3.5 | (5.4) | (0.7) | 2.9 | 0 | 1.9 | 1.5 | 1.8 | 0.9 | 0 | (0.2) | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 0.3 |
| Financing Cash Flow | (41.9) | (44.5) | 32.8 | (33.3) | 52.6 | 146.2 | 231.3 | (21.7) | (8.1) | 10.7 | 18.6 | 9.1 | 12.3 | 3.0 | (7.4) | 4.9 | (1.5) | (1.2) | (1.8) | (1.6) | (3.4) | (2.3) | (1.2) | (1.5) | (1.1) | (1.5) | (2.0) | (1.4) | (0.5) | (0.2) | 0.1 | (0.4) | (0.3) | 0.2 | (0.3) | (0.4) | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (0.9) | (4.7) | (16.4) | (214.5) | 182.5 | 71.2 | 4.7 | (0.4) | 0.1 | 3.7 | (3.5) | 1.6 | (3.2) | 3.6 | (6.9) | 1.4 | 3.3 | 2.4 | (1.1) | (0.5) | 0.3 | (0.1) | 1.3 | 1.1 | (0.5) | (3.8) | (1.4) | (0.5) | (0.2) | 0.1 | (0.4) | (0.3) | (1.3) | 0.7 | 0.5 | 0.4 |
| Cash at Beginning | 27.3 | 28.2 | 32.9 | 49.3 | 263.9 | 81.4 | 10.2 | 5.5 | 5.8 | 5.7 | 2.0 | 5.6 | 4.0 | 7.2 | 3.5 | 10.5 | 9.1 | 5.8 | 3.3 | 4.5 | 5.0 | 4.7 | 4.8 | 3.5 | 2.3 | 2.8 | 6.7 | 3.4 | 3.9 | 1.8 | 0.4 | 0.9 | 0.1 | 1.6 | 0.9 | 0.4 | 0.5 |
| Cash at End | 26.9 | 27.3 | 28.2 | 32.9 | 49.3 | 263.9 | 81.4 | 10.2 | 5.5 | 5.8 | 5.7 | 2.0 | 5.6 | 4.0 | 7.2 | 3.5 | 10.5 | 9.1 | 5.8 | 3.3 | 4.5 | 5.0 | 4.7 | 4.8 | 3.5 | 2.3 | 2.8 | 2 | 3.4 | 1.6 | 0.5 | 0.5 | (0.2) | 0.3 | 1.6 | 0.9 | 0.9 |
| Free Cash Flow | 39.6 | 42.3 | 41.6 | 23.4 | 34.8 | 35.1 | 25.1 | 29.3 | 22.0 | (3.9) | 9.2 | 8.0 | 11.3 | 10.5 | 11.8 | 6.2 | 2.8 | 4.4 | 4.3 | 2.3 | 2.2 | 2.4 | 3.2 | 2.8 | 2.2 | 1.0 | (1.8) | 2.7 | 2 | 2.3 | 1.3 | (0.1) | 0.7 | 0.5 | 1 | 0.9 | 0.3 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 249.1 | 241.0 | 216.2 | 219.1 | 184.3 | 133.9 | 117.7 | 103.1 | 96.2 | 93.7 | 84.7 | 71.3 | 52.7 | 46.4 | 39.6 | 32.8 | 21.9 | 21.5 | 19.6 | 17.2 | 11.6 | 10.0 | 9.1 | 9.1 | 9.0 | 9.1 | 8.7 | 8.1 | 7.9 | 7.8 | 8.1 | 6.6 | 6.2 | 4.4 | 3.8 | 3.5 | 2.8 | 1.1 | 1 |
| Gross Profit | 158.3 | 150.9 | 133.2 | 133.7 | 109.1 | 87.0 | 65.4 | 60.9 | 54.6 | 53.2 | 51.4 | 43.4 | 31.7 | 28.9 | 23.5 | 19.6 | 13.2 | 13.8 | 12.9 | 10.9 | 7.4 | 6.3 | 5.7 | 5.7 | 5.4 | 6.0 | 5.9 | 5.7 | 5.4 | 5.1 | 5.3 | 4.4 | 4.1 | 3 | 2.6 | 2.3 | 1.6 | 0.7 | 0.6 |
| Operating Income | 18.5 | 16.3 | (272.1) | 3.3 | 4.7 | 12.4 | 7.9 | 9.8 | 2.2 | 16.3 | 16.3 | 15.9 | 11.8 | 13.1 | 12.5 | 9.9 | 7.4 | 7.6 | 7.1 | 5.7 | 4.1 | 3.5 | 3.2 | 3.2 | 2.9 | 2.8 | 2.8 | 3.1 | 2.8 | 2.5 | 2.4 | 1.9 | 1.6 | 1.3 | 1.2 | 0.9 | 0.5 | 0.1 | 0 |
| Net Income | 6.7 | (2.0) | (254.2) | 0.9 | 1.9 | 3.3 | 1.8 | 7.5 | (3.0) | 11.2 | 11.2 | 9.6 | 9 | 8.4 | 7.9 | 6.2 | 4.8 | 4.8 | 4.6 | 4.0 | 2.8 | 2.3 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | 1.7 | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.9 | 0.4 | 0.1 | 0 |
| EPS (Diluted) | 1.21 | -0.36 | -47.20 | 0.17 | 0.35 | 0.64 | 0.31 | 1.86 | -0.79 | 2.91 | 2.97 | 2.63 | 2.49 | 2.35 | 2.29 | 1.86 | 1.45 | 1.48 | 1.41 | 1.22 | 0.92 | 0.74 | 0.68 | 0.64 | 0.59 | 0.59 | 0.55 | 0.50 | 0.47 | 0.39 | 0.29 | 0.29 | 0.23 | 0.21 | 0.21 | 0.20 | 0.10 | 0.04 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.9 | 27.3 | 28.2 | 32.9 | 49.3 | 263.9 | 81.4 | 10.2 | 5.5 | 5.8 | 5.7 | 2.0 | 5.6 | 4.0 | 7.2 | 3.5 | 10.5 | 9.1 | 5.8 | 3.3 | 4.5 | 5.0 | 4.7 | 4.8 | 3.5 | 2.3 | 2.8 | 6.7 | 3.3 | 3.9 | 1.8 | 0.4 | 0.9 | 0.1 | 1.6 | 1 | 0.4 | 0.8 | 0.8 |
| Total Assets | 427.7 | 433.3 | 446.8 | 661.8 | 707.4 | 601.5 | 420.2 | 156.8 | 164.1 | 171.7 | 160.7 | 117.3 | 97.5 | 65.9 | 50.7 | 51.0 | 33.6 | 29.6 | 25.5 | 22.4 | 16.4 | 16.6 | 16.2 | 15.2 | 14.4 | 13.8 | 13.5 | 12.6 | 11.8 | 10.2 | 8.8 | 6.9 | 6.1 | 5.4 | 4.1 | 3.2 | 2.5 | 1.4 | 1.2 |
| Total Debt | 168.8 | 181.5 | 231.3 | 186.1 | 221.1 | 146.7 | 141.4 | 22.7 | 46.3 | 54.8 | 45.2 | 26.2 | 16.5 | 4 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.5 | 0 | 0 |
| Stockholders' Equity | 186.2 | 159.8 | 145.4 | 393.5 | 393.8 | 406.2 | 220.0 | 111.3 | 99.4 | 97.8 | 84.7 | 73.5 | 64.3 | 52.8 | 43.9 | 36.4 | 31.2 | 27.6 | 23.7 | 20.7 | 14.9 | 15.4 | 15.4 | 14.5 | 13.9 | 12.9 | 12.6 | 11.9 | 11.2 | 9.6 | 8 | 6.3 | 5.4 | 4.4 | 3.5 | 2.6 | 1.7 | 1.2 | 1.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.8 | 46.8 | 44.1 | 28.0 | 39.2 | 37.1 | 26.6 | 30.6 | 24.8 | 7.8 | 16.9 | 10.8 | 12.4 | 11.4 | 12.5 | 8.9 | 6.0 | 5.1 | 4.6 | 4.0 | 2.3 | 2.5 | 3.3 | 2.9 | 2.3 | 1.0 | 2.3 | 2.7 | 2.2 | 2.4 | 1.7 | 0.9 | 0.7 | 0.5 | 1 | 0.9 | 0.3 | ||
| Capital Expenditure | (3.2) | (4.5) | (2.6) | (4.5) | (4.4) | (2.0) | (1.5) | (1.3) | (2.8) | (11.6) | (7.7) | (2.8) | (1.0) | (0.9) | (0.7) | (2.6) | (3.2) | (0.7) | (0.4) | (1.8) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (4.1) | 0 | (0.2) | (0.1) | (0.4) | (1) | 0 | 0 | 0 | 0 | 0 | ||
| Free Cash Flow | 39.6 | 42.3 | 41.6 | 23.4 | 34.8 | 35.1 | 25.1 | 29.3 | 22.0 | (3.9) | 9.2 | 8.0 | 11.3 | 10.5 | 11.8 | 6.2 | 2.8 | 4.4 | 4.3 | 2.3 | 2.2 | 2.4 | 3.2 | 2.8 | 2.2 | 1.0 | (1.8) | 2.7 | 2 | 2.3 | 1.3 | (0.1) | 0.7 | 0.5 | 1 | 0.9 | 0.3 | ||