NABL - N-able, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.47
DETAILS
HIGH:
$6.50
LOW:
$3.65
MEDIAN:
$3.88
CONSENSUS:
$4.47
UPSIDE:
5.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 138.2 | 133.7 | 130.3 | 131.7 | 131.2 | 118.2 | 116.5 | 116.4 | 119.4 | 113.7 | 108.4 | 107.6 | 106.1 | 99.8 | 95.8 | 93.5 | 91.6 | 90.9 | 89.5 | 88.4 | 85.3 | 83.2 | 79.9 | 76.3 | 73.4 | 73.3 |
| Cost of Revenue | 32.0 | 32.3 | 31.4 | 25.4 | 28.7 | 27.7 | 23.3 | 19.9 | 19.2 | 18.3 | 17.6 | 17.4 | 17.0 | 16.2 | 15.1 | 15.1 | 14.2 | 14.3 | 13.3 | 12.3 | 12.8 | 14.0 | 16.8 | 16.0 | 15.4 | 15.0 |
| Gross Profit | 106.2 | 101.4 | 98.9 | 106.3 | 102.6 | 90.5 | 93.2 | 96.5 | 100.3 | 95.5 | 90.8 | 90.2 | 89.1 | 83.6 | 80.7 | 78.4 | 77.5 | 76.6 | 76.2 | 76.1 | 72.5 | 69.2 | 63.1 | 60.3 | 58.1 | 58.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 26.6 | 26.1 | 25.0 | 29.4 | 26.3 | 23.9 | 23.2 | 23.0 | 22.4 | 22.1 | 19.4 | 19.8 | 20.2 | 18.8 | 16.8 | 16.0 | 15.2 | 15.4 | 14.8 | 14.6 | 12.5 | 12.0 | 10.8 | 10.4 | 10.1 | 11.4 |
| SG&A Expenses | 62.6 | 62.8 | 57.8 | 59.3 | 65.6 | 64.3 | 53.7 | 49.6 | 55.9 | 52.9 | 49.6 | 52.1 | 53.0 | 49.9 | 48.1 | 49.2 | 50.5 | 48.7 | 51.4 | 50.1 | 45.9 | 45.9 | 45.8 | 34.7 | 28.6 | 30.4 |
| Other Expenses | 0.5 | (0.8) | 0 | 6.0 | 0.5 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 4.3 | 6.0 | 6.1 | 6.0 | 5.9 | 5.9 |
| Operating Expenses | 89.7 | 88.2 | 82.8 | 94.7 | 92.4 | 88.7 | 77.2 | 72.6 | 78.3 | 75.0 | 69.0 | 71.9 | 73.2 | 69.3 | 66.4 | 66.7 | 67.2 | 65.5 | 67.7 | 66.4 | 62.6 | 64.0 | 62.6 | 51.1 | 44.5 | 47.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 16.5 | 13.2 | 16.1 | 11.6 | 10.1 | 1.8 | 16.0 | 23.9 | 22.0 | 20.5 | 21.8 | 18.4 | 15.8 | 14.3 | 14.3 | 11.7 | 10.3 | 11.1 | 8.5 | 9.8 | 9.9 | 5.2 | 0.5 | 9.2 | 13.5 | 10.6 |
| Interest Expense | 8.3 | (7.6) | 12.2 | 8.6 | 8.1 | 7.1 | 7.3 | 7.5 | 7.6 | 7.6 | 7.7 | 7.8 | 7.5 | 7.2 | 6.4 | 5.1 | 3.8 | 3.5 | 4.8 | 3.1 | 6.1 | 6.5 | 6.7 | 6.7 | 7.1 | 7.6 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 16.1 | 8.0 | 21.0 | 23.2 | 20.1 | 13.6 | 22.2 | 32.2 | 29.0 | 26.6 | 30.0 | 23.3 | 22.0 | 21.0 | 22.9 | 16.0 | 16.4 | 18.5 | 17.4 | 14.7 | 17.8 | 16.0 | 14.9 | 23.2 | 27.6 | 23.8 |
| EBIT | 16.1 | (3.4) | 9.5 | 16.4 | 9.3 | 3.2 | 14.2 | 26.2 | 23.1 | 20.8 | 24.5 | 17.9 | 16.8 | 15.3 | 16.8 | 9.9 | 10.5 | 12.1 | 8.7 | 8.9 | 9.8 | 4.7 | 0.2 | 8.9 | 13.6 | 10.3 |
| Income Before Tax | 7.7 | 4.2 | (2.7) | 7.8 | 1.2 | (3.9) | 7.0 | 18.6 | 15.5 | 13.2 | 16.8 | 10.1 | 9.3 | 8.1 | 10.4 | 4.8 | 6.6 | 8.6 | 3.9 | 5.8 | 3.7 | (1.9) | (6.5) | 2.1 | 6.5 | 2.7 |
| Income Tax Expense | 6.0 | 4.8 | 4.5 | 6.4 | 5.2 | 3.3 | 3.7 | 7.9 | 6.1 | 5.7 | 7.4 | 4.1 | 4.8 | 4.6 | 3.4 | 4.5 | 2.3 | 3.5 | 1.9 | 3.9 | 3.3 | 2.4 | 3.5 | 3.3 | 3.3 | 2.0 |
| Net Income | 1.8 | (0.6) | (7.2) | 1.4 | (4.0) | (7.2) | 3.3 | 10.8 | 9.5 | 7.5 | 9.4 | 6.0 | 4.5 | 3.5 | 7.0 | 0.3 | 4.3 | 5.1 | 2.1 | 1.9 | 0.5 | (4.3) | (9.9) | (1.1) | 3.2 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.00 | -0.04 | 0.01 | -0.02 | -0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.00 | 0.01 | 0.00 |
| EPS (Diluted) | 0.01 | -0.00 | -0.04 | 0.01 | -0.02 | -0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.00 | 0.01 | 0.00 |
| Shares Outstanding | 188.6 | 187.5 | 186.7 | 187.6 | 188.8 | 188.2 | 185.3 | 185.5 | 185.0 | 184.0 | 183.1 | 182.7 | 182.2 | 181.4 | 180.7 | 180.3 | 180.0 | 179.5 | 178.9 | 174.5 | 178.7 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 115.8 | 117.8 | 111.8 | 101.4 | 93.9 | 94.1 | 85.2 | 174.4 | 157.5 | 139.2 | 153.0 | 127.4 | 109.2 | 98.1 | 98.8 | 87.7 | 86.6 | 70.4 | 66.7 | 61.6 | 49.6 | 111.2 | 99.8 |
| Short-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 |
| Net Receivables | 46.3 | 69.6 | 83.1 | 79.1 | 75.1 | 70.1 | 57.7 | 92.5 | 68.4 | 50.2 | 48.0 | 55.8 | 55.9 | 49.6 | 42.6 | 41.6 | 43.2 | 42.2 | 40.3 | 38.6 | 31.7 | 30.8 | 30.3 |
| Inventory | 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 | 25.9 | 20.6 | 21.5 | 19.8 | 17.7 | 19.6 | 41.0 | 15.4 | 26.3 | 32.8 | 23.7 | 20.7 | 18.5 | 14.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 211.8 | 208.0 | 216.4 | 200.3 | 186.7 | 183.8 | 183.9 | 282.3 | 252.2 | 222.3 | 224.8 | 203.9 | 183.6 | 162.6 | 154.2 | 143.6 | 143.4 | 126.6 | 121.0 | 113.8 | 90.8 | 150.6 | 135.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 43.4 | 72.9 | 66.6 | 68.9 | 68.0 | 65.3 | 64.2 | 64.2 | 64.1 | 66.1 | 68.9 | 66.4 | 67.9 | 67.6 | 69.2 | 70.3 | 70.9 | 73.4 | 75.0 | 75.7 | 61.4 | 32.7 | 33.3 |
| Goodwill | 1,012.1 | 1,014.7 | 1,024.3 | 1,024.3 | 1,023.2 | 991.4 | 977.0 | 843.9 | 827.0 | 829.8 | 838.5 | 822.0 | 831.7 | 833.0 | 828.8 | 795.9 | 809.7 | 833.5 | 840.9 | 850.4 | 860.5 | 855.6 | 874.1 |
| Intangible Assets | 55.2 | 60.0 | 64.8 | 69.5 | 74.3 | 78.6 | 83.2 | 5.4 | 5.6 | 6.1 | 6.7 | 6.9 | 7.5 | 8.0 | 8.9 | 10.0 | 3.6 | 5.6 | 8.1 | 10.6 | 13.2 | 18.4 | 27.4 |
| Long-Term Investments | 0 | 1 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.9 | 34.5 | 33.3 | 30.0 | 31.6 | 30.9 | 28.6 | 26.6 | 24.8 | 24.6 | 22.8 | 22.0 | 20.8 | 19.8 | 17.1 | 9.9 | 9.5 | 9.4 | 9.1 | 8.8 | 9.6 | 7.6 | 6.3 |
| Total Non-Current Assets | 1,183.7 | 1,187.3 | 1,193.5 | 1,197.7 | 1,199.3 | 1,168.3 | 1,154.9 | 941.2 | 922.5 | 927.7 | 938 | 918.7 | 929.4 | 930.0 | 924.7 | 887.9 | 895.3 | 923.5 | 934.7 | 948.8 | 948.0 | 917.5 | 944.0 |
| Total Assets | 1,395.5 | 1,395.3 | 1,409.9 | 1,398.1 | 1,386.0 | 1,352.1 | 1,338.8 | 1,223.5 | 1,174.7 | 1,149.9 | 1,162.8 | 1,122.7 | 1,113.0 | 1,092.6 | 1,078.9 | 1,031.5 | 1,038.8 | 1,050.2 | 1,055.7 | 1,062.6 | 1,038.8 | 1,068.1 | 1,079.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 17.7 | 13.7 | 9.0 | 8.0 | 7.6 | 3.7 | 6.3 | 6.5 | 6.2 | 4.0 | 5.2 | 3.6 | 5.6 | 3.1 | 3.5 | 2.8 | 4.4 | 3.2 | 5.9 | 5.5 | 0.2 | 2.2 | 5.5 |
| Short-Term Debt | 4 | 4 | 11.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 |
| Deferred Revenue | 20.9 | 20.7 | 24.5 | 17.1 | 20.6 | 23.0 | 24.0 | 10.9 | 10.5 | 12.9 | 12.6 | 11.5 | 11.5 | 12.4 | 11.7 | 11.0 | 11.0 | 11.3 | 10.7 | 10.1 | 9.5 | 9.7 | 9.5 |
| Other Current Liabilities | 67.1 | 72.6 | 127.3 | 62.7 | 58.6 | 60.9 | 49.5 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 20.5 | 9.6 |
| Total Current Liabilities | 162.4 | 167.4 | 181.8 | 158.4 | 151.1 | 153.7 | 150.1 | 93.8 | 85.0 | 73.8 | 81.7 | 79.6 | 73.6 | 63.9 | 61.8 | 59.4 | 58.5 | 56.1 | 60.9 | 58.0 | 57.7 | 61.4 | 54.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 388.3 | 389.1 | 419.2 | 328.2 | 328.6 | 329.1 | 329.6 | 330.1 | 330.6 | 331.0 | 331.5 | 332.0 | 332.4 | 333.0 | 333.5 | 334.0 | 334.4 | 334.9 | 335.4 | 335.8 | 304.0 | 372.6 | 372.6 |
| Deferred Tax Liabilities | 1.7 | 1.7 | 1.8 | 3.6 | 3.6 | 3.5 | 3.4 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.8 | 5.2 | 3.1 | 3.1 | 2.6 | 3.8 | 3.8 | 4.6 | 5.8 |
| Other Non-Current Liabilities | 0.8 | 0.7 | (28.6) | 59.9 | 58.2 | 56.4 | 63.3 | 0.3 | 2.6 | 2.5 | 3.2 | 3.4 | 5.2 | 5.5 | 5.2 | 4.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 428.5 | 429.1 | 423.4 | 426.3 | 425.5 | 423.3 | 429.5 | 364.7 | 365.3 | 367.1 | 369.7 | 368.4 | 370.5 | 372.5 | 375.0 | 377.9 | 374.3 | 375.5 | 376.5 | 386.7 | 347.8 | 392.0 | 393.7 |
| Total Liabilities | 590.9 | 596.5 | 605.3 | 584.7 | 576.6 | 577.0 | 579.6 | 458.5 | 450.3 | 440.9 | 451.4 | 448.0 | 444.1 | 436.4 | 436.8 | 437.3 | 432.8 | 431.6 | 437.3 | 444.7 | 405.5 | 453.4 | 448.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 598.2 | 585.1 | 582.2 |
| Retained Earnings | 52.8 | 53.6 | 54.2 | 61.4 | 60.0 | 64.0 | 71.2 | 67.9 | 57.2 | 47.7 | 40.2 | 30.9 | 24.9 | 20.4 | 16.8 | 9.8 | 9.6 | 5.2 | 0.1 | (1.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 17.7 | 20.7 | 33.7 | 67.7 | 32.6 | (4.7) | (21.1) | 10.8 | (9.0) | (6.0) | 4.4 | (13.9) | (3.3) | (2.1) | (7.8) | (42.1) | (19.9) | 5.9 | 15.1 | 24.6 | 35.1 | 29.7 | 49.0 |
| Total Stockholders' Equity | 804.6 | 798.8 | 804.7 | 813.4 | 809.4 | 775.1 | 759.3 | 765.0 | 724.4 | 709.1 | 711.4 | 674.7 | 668.9 | 656.2 | 642.1 | 594.1 | 606.0 | 618.6 | 618.4 | 617.9 | 633.3 | 614.7 | 631.2 |
| Total Liabilities & Equity | 1,395.5 | 1,395.3 | 1,409.9 | 1,398.1 | 1,386.0 | 1,352.1 | 1,338.8 | 1,223.5 | 1,174.7 | 1,149.9 | 1,162.8 | 1,122.7 | 1,113.0 | 1,092.6 | 1,078.9 | 1,031.5 | 1,038.8 | 1,050.2 | 1,055.7 | 1,062.6 | 1,038.8 | 1,068.1 | 1,079.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 436.5 | 435.7 | 459.6 | 369.0 | 371.4 | 370.1 | 369.2 | 371.9 | 370.2 | 372.4 | 374.5 | 372.2 | 372.5 | 373.9 | 375.9 | 377.4 | 379.9 | 380.9 | 381.5 | 390.8 | 346.6 | 389.7 | 390.2 |
| Net Debt | 320.7 | 317.8 | 347.8 | 267.6 | 277.5 | 276.0 | 284.0 | 197.4 | 212.7 | 233.2 | 221.5 | 244.7 | 263.3 | 275.9 | 277.0 | 289.6 | 293.3 | 310.5 | 314.8 | 329.2 | 297.0 | 278.5 | 290.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1.8 | (0.6) | (7.2) | 1.4 | (4.0) | (7.2) | 3.3 | 10.8 | 9.5 | 7.5 | 9.4 | 6.0 | 4.5 | 3.5 | 7.0 | 0.3 | 4.3 | 5.1 | 2.1 | 1.9 | 0.5 | (4.3) | (9.9) | (1.1) | 3.2 | 0.7 |
| Depreciation & Amortization | 10.6 | 11.4 | 11.7 | 11.1 | 10.9 | 10.4 | 7.9 | 6.1 | 5.9 | 5.8 | 5.5 | 5.3 | 5.1 | 5.7 | 6.2 | 6.0 | 5.9 | 6.3 | 8.7 | 5.8 | 8.0 | 11.3 | 14.7 | 14.3 | 14.0 | 13.5 |
| Stock-Based Compensation | 10.1 | 11.1 | 10.2 | 11.9 | 12.9 | 11.7 | 10.5 | 11.5 | 11.8 | 11.5 | 10.7 | 11.3 | 11.7 | 9.8 | 8.4 | 10.1 | 9.8 | 8.2 | 8.5 | 11.9 | 4.3 | 4.7 | 9.0 | 6.2 | 3.2 | 2.7 |
| Change in Working Capital | (2.9) | (6.9) | 4.4 | (4.0) | (3.9) | 1.3 | 5.1 | (4.6) | (1.0) | (20.5) | 8.2 | 3.6 | (0.8) | (8.9) | 0.8 | (0.7) | 1.8 | (5.7) | 0.5 | (20.4) | (2.3) | 2.3 | 0.7 | 7.9 | 13.2 | (5.6) |
| Other Non-Cash Items | 7.0 | 2.6 | 10.3 | 3.6 | 8.3 | 3.4 | 1.2 | (1.8) | 1.1 | (0.1) | (2.8) | 1.3 | 0.1 | 0.5 | (2.4) | 1.5 | 1.1 | (1.3) | (1.0) | 3.9 | 0.4 | 0.6 | 3.2 | (2.5) | 0.4 | 2.1 |
| Operating Cash Flow | 26.5 | 17.5 | 25.3 | 24.0 | 24.2 | 19.7 | 26.0 | 22.0 | 27.3 | 4.2 | 31.2 | 27.5 | 20.7 | 10.6 | 18.4 | 17.1 | 22.7 | 13.1 | 19.2 | 3.1 | 9.9 | 13.2 | 16.2 | 23.9 | 33.6 | 12.0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (9.8) | (1.7) | (4.5) | (6.6) | (3.8) | (6.1) | (7.2) | (5.3) | (5.1) | (5.1) | (5.2) | (5.5) | (6.0) | (5.6) | (7.8) | (5.4) | (3.9) | (3.8) | (12.5) | (6.7) | (10.3) | (4.8) | (7.0) | (3.2) | (3.3) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (98.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 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 |
| Other Investing Activities | (2.7) | (2.6) | (2.5) | (2.8) | (2.7) | (2.8) | (1.0) | (1.6) | (1.9) | (1.7) | (1.9) | (2.0) | (2.5) | (2.2) | (4.7) | (10.5) | (1.2) | (1.1) | (1.2) | (0.7) | 0.1 | (2.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (12.5) | (4.2) | (7.0) | (9.4) | (6.5) | (6.1) | (106.8) | (5.3) | (5.1) | (5.1) | (5.2) | (5.5) | (6.0) | (5.6) | (7.7) | (14.7) | (3.9) | (3.8) | (12.5) | (7.3) | (10.3) | (4.8) | (7.0) | (3.2) | (3.3) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1) | 1 | 64 | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 46.0 | (68.6) | 0 | 0 | 0 | 0 | (21.8) |
| Stock Repurchased | 0 | 0 | (10.0) | (10) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 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 | (13.6) | (6.6) | (57.5) | (1.7) | (7.4) | (6.4) | (2.3) | (1.6) | (4.1) | (11.0) | (2.3) | (2.8) | (2.4) | (5.8) | (1.9) | (0.8) | (1.0) | (4.5) | (1.0) | (244.6) | 8.4 | 2.4 | 0.0 | 4.4 | 3.1 | 3.7 |
| Financing Cash Flow | (14.6) | (4.4) | (3.5) | (11.6) | (18.3) | (7.3) | (3.2) | (2.5) | (5.0) | (11.9) | (3.2) | (2.8) | (3.3) | (5.9) | (2.8) | (0.9) | (1.9) | (4.8) | (1.9) | 17.4 | (60.2) | 2.4 | 0.0 | 4.4 | 3.1 | (18.1) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (2) | 6.0 | 10.4 | 7.6 | (0.2) | 8.9 | (89.2) | 16.9 | 18.3 | (13.8) | 25.6 | 18.2 | 11.1 | (0.8) | 11.1 | 1.1 | 16.2 | 3.7 | 5.2 | 12.0 | (61.6) | 11.4 | 11.4 | 26.8 | 32.2 | (10.0) |
| Cash at Beginning | 117.8 | 111.8 | 101.4 | 93.9 | 94.1 | 85.2 | 174.4 | 157.5 | 139.2 | 153.0 | 127.4 | 109.2 | 98.1 | 98.8 | 87.7 | 86.6 | 70.4 | 66.7 | 61.6 | 49.6 | 111.2 | 99.8 | 88.4 | 61.6 | 29.4 | 39.3 |
| Cash at End | 115.8 | 117.8 | 111.8 | 101.4 | 93.9 | 94.1 | 85.2 | 174.4 | 157.5 | 139.2 | 153.0 | 127.4 | 109.2 | 98.1 | 98.8 | 87.7 | 86.6 | 70.4 | 66.7 | 61.6 | 49.6 | 111.2 | 99.8 | 88.4 | 61.6 | 29.4 |
| Free Cash Flow | 16.7 | 15.8 | 20.9 | 17.4 | 20.4 | 13.6 | 18.8 | 16.7 | 22.1 | (0.9) | 26.0 | 22.0 | 14.7 | 5.0 | 10.6 | 11.7 | 18.8 | 9.3 | 6.7 | (3.6) | (0.3) | 8.4 | 9.2 | 20.7 | 30.3 | 9.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 138.2 | 133.7 | 130.3 | 131.7 | 131.2 | 118.2 | 116.5 | 116.4 | 119.4 | 113.7 | 108.4 | 107.6 | 106.1 | 99.8 | 95.8 | 93.5 | 91.6 | 90.9 | 89.5 | 88.4 | 85.3 | 83.2 | 79.9 | 76.3 | 73.4 | 73.3 |
| Gross Profit | 106.2 | 101.4 | 98.9 | 106.3 | 102.6 | 90.5 | 93.2 | 96.5 | 100.3 | 95.5 | 90.8 | 90.2 | 89.1 | 83.6 | 80.7 | 78.4 | 77.5 | 76.6 | 76.2 | 76.1 | 72.5 | 69.2 | 63.1 | 60.3 | 58.1 | 58.2 |
| Operating Income | 16.5 | 13.2 | 16.1 | 11.6 | 10.1 | 1.8 | 16.0 | 23.9 | 22.0 | 20.5 | 21.8 | 18.4 | 15.8 | 14.3 | 14.3 | 11.7 | 10.3 | 11.1 | 8.5 | 9.8 | 9.9 | 5.2 | 0.5 | 9.2 | 13.5 | 10.6 |
| Net Income | 1.8 | (0.6) | (7.2) | 1.4 | (4.0) | (7.2) | 3.3 | 10.8 | 9.5 | 7.5 | 9.4 | 6.0 | 4.5 | 3.5 | 7.0 | 0.3 | 4.3 | 5.1 | 2.1 | 1.9 | 0.5 | (4.3) | (9.9) | (1.1) | 3.2 | 0.7 |
| EPS (Diluted) | 0.01 | -0.00 | -0.04 | 0.01 | -0.02 | -0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.00 | 0.01 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 115.8 | 117.8 | 111.8 | 101.4 | 93.9 | 94.1 | 85.2 | 174.4 | 157.5 | 139.2 | 153.0 | 127.4 | 109.2 | 98.1 | 98.8 | 87.7 | 86.6 | 70.4 | 66.7 | 61.6 | 49.6 | 111.2 | 99.8 | |||
| Total Assets | 1,395.5 | 1,395.3 | 1,409.9 | 1,398.1 | 1,386.0 | 1,352.1 | 1,338.8 | 1,223.5 | 1,174.7 | 1,149.9 | 1,162.8 | 1,122.7 | 1,113.0 | 1,092.6 | 1,078.9 | 1,031.5 | 1,038.8 | 1,050.2 | 1,055.7 | 1,062.6 | 1,038.8 | 1,068.1 | 1,079.7 | |||
| Total Debt | 436.5 | 435.7 | 459.6 | 369.0 | 371.4 | 370.1 | 369.2 | 371.9 | 370.2 | 372.4 | 374.5 | 372.2 | 372.5 | 373.9 | 375.9 | 377.4 | 379.9 | 380.9 | 381.5 | 390.8 | 346.6 | 389.7 | 390.2 | |||
| Stockholders' Equity | 804.6 | 798.8 | 804.7 | 813.4 | 809.4 | 775.1 | 759.3 | 765.0 | 724.4 | 709.1 | 711.4 | 674.7 | 668.9 | 656.2 | 642.1 | 594.1 | 606.0 | 618.6 | 618.4 | 617.9 | 633.3 | 614.7 | 631.2 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 26.5 | 17.5 | 25.3 | 24.0 | 24.2 | 19.7 | 26.0 | 22.0 | 27.3 | 4.2 | 31.2 | 27.5 | 20.7 | 10.6 | 18.4 | 17.1 | 22.7 | 13.1 | 19.2 | 3.1 | 9.9 | 13.2 | 16.2 | 23.9 | 33.6 | 12.0 |
| Capital Expenditure | (9.8) | (1.7) | (4.5) | (6.6) | (3.8) | (6.1) | (7.2) | (5.3) | (5.1) | (5.1) | (5.2) | (5.5) | (6.0) | (5.6) | (7.8) | (5.4) | (3.9) | (3.8) | (12.5) | (6.7) | (10.3) | (4.8) | (7.0) | (3.2) | (3.3) | (2.7) |
| Free Cash Flow | 16.7 | 15.8 | 20.9 | 17.4 | 20.4 | 13.6 | 18.8 | 16.7 | 22.1 | (0.9) | 26.0 | 22.0 | 14.7 | 5.0 | 10.6 | 11.7 | 18.8 | 9.3 | 6.7 | (3.6) | (0.3) | 8.4 | 9.2 | 20.7 | 30.3 | 9.4 |