Northeast Community Bancorp, Inc. logo NECB - Northeast Community Bancorp, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 36.8 39.3 39.5 38.1 39.4 40.0 41.7 40.3 38.7 38.5 34.6 32.2 29.6 25.3 19.6 15.3 13.3 13.4 12.6 12.4 12.3 12.6 12.5 12.9 13.6 9.3 10.1 10.3 10.0 18.0 2.1 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 6.4 6.3 5.8 5.7 6.0 5.3 5.4 5.2 5.2 4.9 5.2 5.3 5.7 5.6 5.7 5.6 5.8 6.1 6.0 6.2 9.1 6.3 6.5 6.4 6.5 6.6 6.5 6.2 6.3 6.0 5.7 5.7 5.2 4.8 23.3 4.2 4.2 4.3 3.8 3.7 0 0 0 0 0 0 0 0
Cost of Revenue 11.8 12.8 13.3 13.0 14.2 16.2 15.0 13.8 13.0 12.1 10.2 8.3 5.7 4.0 1.9 1.3 1.3 1.2 4.8 1.3 1.5 1.8 2.4 3.3 3.2 9.3 10.1 10.3 10.0 18.0 2.1 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 1.1 0.8 1.0 1.6 0.9 0.9 0.6 0.8 0.8 0.6 0.4 0.9 4.5 2.7 1.0 1.2 1.3 1.7 1.7 1.7 4.4 2.1 3.1 2.3 7.2 4.9 3.0 2.4 2.4 2.4 2.2 2.1 1.8 1.5 1.7 1.3 1.3 1.2 1.1 0.9 0 0 0 0 0 0 0 0
Gross Profit 24.9 26.4 26.2 25.2 25.3 23.8 26.7 26.5 25.7 26.4 24.4 23.9 24.0 21.3 17.7 14.0 12.0 12.3 7.8 11.1 10.8 10.8 10.1 9.5 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 5.5 4.8 4.0 5.0 4.4 4.7 4.4 4.4 4.2 4.9 4.4 1.2 3.0 4.7 4.4 4.5 4.4 4.3 4.5 4.8 4.2 3.4 4.1 (0.7) 1.7 3.5 3.9 3.9 3.6 3.5 3.7 3.4 3.3 21.6 2.9 2.9 3.1 2.7 2.8 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.3 7.1 5.9 6.2 6.4 6.0 5.7 5.8 5.9 5.3 5.2 5.5 5.0 5.2 4.4 4.0 4.2 4.6 4.8 4.2 4.4 4.5 3.9 3.7 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 2.2 2.1 2.2 4.3 2.2 2.2 2.4 4.1 2.0 2.1 2.4 4.4 2.7 2.4 2.3 2.4 2.2 2.0 2.1 2.1 2.0 2.1 2.1 2.2 2.1 2.3 1.8 2.3 1.6 1.6 1.5 1.3 1.3 1.5 1.2 1.3 1.3 1.2 1.1 0 0 0 0 0 0 0 0
Other Expenses 3.6 3.7 3.6 3.6 4.2 3.3 3.5 3.0 3.8 4.0 3.0 2.9 3.2 3.5 3.4 3.0 3.1 2.1 2.1 2.1 2.2 2.3 2.2 2.6 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 1.9 1.7 2.1 (0.3) 1.7 1.8 1.7 0.0 1.7 2.3 1.8 0.4 2.1 2.0 1.8 1.7 1.5 1.3 1.1 1.5 1.3 1.2 1.1 1.4 1.2 1.5 1.2 0.8 1.1 1.2 1.2 1.2 1.1 1.2 1.1 1.2 1.0 1.0 1.0 0 0 0 0 0 0 0 0
Operating Expenses 10.9 10.9 9.6 9.7 10.6 9.3 9.1 8.8 9.7 9.3 8.2 8.3 8.2 8.6 7.8 7.0 7.2 6.8 6.9 6.3 6.6 6.8 6.0 6.3 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 4.1 3.8 4.3 4.0 3.9 4.1 4.1 4.1 3.7 4.4 4.2 4.8 4.8 4.3 4.1 4.1 3.7 3.2 3.2 3.6 3.4 3.3 3.3 3.7 3.3 3.9 3.0 3.1 2.8 2.8 2.8 2.5 2.4 2.7 2.3 2.5 2.4 2.1 2.0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 14.1 15.6 16.6 15.4 14.6 14.5 17.6 17.7 16.0 17.2 16.3 15.5 15.8 12.6 9.9 7.1 4.8 5.5 1.0 4.8 4.2 4.0 4.1 3.2 4.3 0 0 0 0 0 0 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 1.3 1.4 1.0 (0.2) 1.0 0.5 0.7 0.3 0.3 0.5 0.5 0.2 (3.6) (1.8) 0.3 0.3 0.4 0.7 1.1 1.3 1.1 0.8 0.1 0.8 (4.3) (1.6) (0.3) 0.8 0.8 0.9 0.7 0.9 0.9 0.9 18.9 0.6 0.4 0.7 0.6 0.7 0 0 0 0 0 0 0 0
Interest Expense 11.8 13.1 13.3 13.0 13.9 15.2 14.9 14.0 13.1 11.9 10.0 7.7 5.7 3.6 1.9 1.3 1.3 1.2 1.2 1.3 1.5 1.7 2.2 2.8 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.8 0.9 1.2 1.3 1.3 1.3 1.4 1.8 2.1 2.2 2.3 2.4 2.7 2.6 2.3 2.2 2.2 2.1 2.1 1.8 1.5 1.3 1.3 1.3 1.2 1.1 0.9 0 0 0 0 0 0 0 0
Interest Income 36.0 38.6 39.3 38.0 38.2 40.5 41.2 40.2 38.1 37.1 35.1 31.7 28.5 24.5 19.4 14.8 13.3 12.8 12.1 11.7 11.8 12.0 12.0 12.3 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.9 5.8 5.3 5.2 5.5 4.8 4.9 4.8 4.7 4.4 4.8 4.7 4.9 4.9 5.1 5.0 5.3 5.6 5.5 5.8 6.8 5.8 6 6.0 6.1 6.2 6.1 5.9 5.8 5.6 5.3 5.3 4.9 4.6 4.1 4.0 4.4 4.1 3.7 3.5 0 0 0 0 0 0 0 0
Profitability
EBITDA 14.1 15.6 16.9 15.7 14.9 14.8 17.9 18.0 16.3 17.5 16.6 15.9 16.1 13.0 10.2 7.4 5.1 5.8 1.3 5.1 4.5 4.4 4.3 3.5 4.5 0 0 0 0 0 0 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 1.5 1.6 1.2 (0.1) 1.2 0.7 0.9 0.5 0.5 0.7 0.7 0.4 (3.4) (1.7) 0.5 0.5 0.6 0.9 1.3 1.5 1.3 1.0 0.3 1.0 (4.1) (1.4) (0.1) 1.0 0.8 1.5 0.4 1.1 1.1 1.1 19.3 0.5 0.1 0.8 0.8 0.9 0 0 0 0 0 0 0 0
EBIT 14.1 15.6 16.6 15.4 14.6 14.5 17.6 17.7 16.0 17.2 16.3 15.5 15.8 12.6 9.9 7.1 4.8 5.5 1.0 4.8 4.2 4.0 4.1 3.2 4.3 0 0 0 0 0 0 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 1.3 1.4 1.0 (0.2) 1.0 0.5 0.7 0.3 0.3 0.5 0.5 0.2 (3.6) (1.8) 0.3 0.3 0.4 0.7 1.1 1.3 1.1 0.8 0.1 0.8 (4.3) (1.6) (0.3) 0.8 0.8 0.9 0.7 0.9 0.9 0.9 18.9 0.6 0.4 0.7 0.6 0.7 0 0 0 0 0 0 0 0
Income Before Tax 14.1 15.6 16.6 15.4 14.6 14.5 17.6 17.7 16.0 17.2 16.3 15.5 15.8 12.6 9.9 7.1 4.8 5.5 1.0 4.8 4.2 4.0 4.1 3.2 4.3 4.0 4.2 4.5 4.2 6.2 1.6 4.4 4.6 4.4 3.9 3.8 2.5 2.7 1.6 1.3 1.4 1.0 (0.2) 1.0 0.5 0.7 0.3 0.3 0.5 0.5 0.2 (3.6) (1.8) 0.3 0.3 0.4 0.7 1.1 1.3 1.1 0.8 0.1 0.8 (4.3) (1.6) (0.3) 0.8 0.8 0.9 0.7 0.9 0.9 0.9 18.9 0.6 0.4 0.7 0.6 0.7 0 0 0 0 0 0 0 0
Income Tax Expense 4.1 4.8 4.7 4.3 4.1 4.3 4.9 4.9 4.7 5.1 4.4 4.5 4.5 4.4 2.4 1.7 1.1 1.3 0.3 1.1 1.0 0.6 1.0 0.8 1.0 0.9 1.0 1.1 1.0 1.3 0.4 1.0 1.1 2.4 1.6 1.5 1.0 1.1 0.6 0.5 0.5 0.3 (0.1) 0.4 0.2 0.2 0.1 0.1 0.1 0.1 0.0 (1.6) (0.8) 0.1 0.1 0.1 0.2 0.4 0.5 0.4 0.3 (0.0) 0.2 (2.2) (0.8) (0.2) 0.3 0.2 0.3 0.3 0.4 0.4 0.3 8.2 0.2 0.1 0.3 0.3 0.3 0 0 0 0 0 0 0 0
Net Income 10.0 10.8 11.9 11.2 10.6 10.2 12.7 12.8 11.4 12.1 11.8 11.1 11.2 8.3 7.5 5.4 3.6 4.2 0.7 3.7 3.2 3.5 3.1 2.5 3.3 3.1 3.2 3.4 3.2 4.9 1.2 3.4 3.5 1.9 2.3 2.3 1.5 1.6 1.0 0.8 0.9 0.7 (0.2) 0.6 0.4 0.5 0.2 0.2 0.4 0.4 0.2 (2.0) (1) 0.3 0.3 0.3 0.5 0.7 0.8 0.7 0.5 0.1 0.5 (2.1) (0.9) (0.1) 0.5 0.6 0.5 0.4 0.5 0.6 0.6 10.6 0.4 0.3 0.4 0.3 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4
Per Share Data
EPS (Basic) 0.76 0.81 0.90 0.85 0.80 0.78 0.97 0.98 0.87 0.82 0.80 0.75 0.77 0.54 0.49 0.35 0.23 0.27 0.05 0.31 0.20 0.21 0.19 0.21 0.27 0.19 0.20 0.21 0.20 0.31 0.08 0.21 0.22 0.12 0.14 0.14 0.09 0.10 0.06 0.07 0.08 0.06 -0.01 0.05 0.03 0.04 0.02 0.01 0.03 0.03 0.02 -0.17 -0.08 0.02 0.02 0.03 0.04 0.06 0.07 0.05 0.04 0.01 0.04 -0.17 -0.07 -0.01 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.83 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
EPS (Diluted) 0.74 0.79 0.87 0.82 0.78 0.74 0.95 0.97 0.86 0.82 0.80 0.75 0.77 0.54 0.49 0.35 0.23 0.27 0.05 0.31 0.20 0.21 0.19 0.21 0.27 0.19 0.20 0.21 0.20 0.31 0.08 0.21 0.22 0.12 0.14 0.14 0.09 0.10 0.06 0.07 0.08 0.06 -0.01 0.05 0.03 0.04 0.02 0.01 0.03 0.03 0.02 -0.17 -0.08 0.02 0.02 0.03 0.04 0.06 0.07 0.05 0.04 0.01 0.04 -0.17 -0.07 -0.01 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.83 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Shares Outstanding 13.2 13.3 13.2 13.2 13.2 13.1 13.1 13.1 13.1 14.7 14.7 14.7 14.6 15.2 15.5 15.5 15.5 15.5 15.6 12.1 16.2 16.1 12.2 12.0 12.0 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.1 16.3 16.4 16.4 16.4 16.4 16.4 12.0 12.0 12.0 12.0 12.1 12.1 12.1 12.2 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.6 12.7 12.6 12.7 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.7 12.7 12.7 12.7 12.7 12.0 12.4 12.0 12.4 12.4 12.4 12.4 12.4 12.4 12.4 12.4
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 2019 Q4 2018 Q4 2017 Q4 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q3 2014 Q2 2014 Q1 2013 Q3 2013 Q2 2013 Q1 2012 Q3 2012 Q2 2012 Q1 2011 Q3 2011 Q2 2011 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 14.0 10.5 64.4 59.5 89.6 78.4 97.9 114.0 107.5 68.8 106.8 120.0 77.1 95.4 55.0 86.3 174.8 152.4 108.1 163.9 56.0 69.3 0 0 0 0 37.8 31.9 47.8 34.4 39.8 27.5 31.7 39.3 25.1 49.9 53.7 99 55.1 23.6 38.7 72.5 58.7 97.4 92.9 44.7 35.2
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 0.0 0.0 0.0 0.0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 12.1 12.2 12.8 12.1 12.4 13.5 13.5 13.5 13.0 12.3 11.3 10.5 9.9 8.6 6.6 5.2 4.7 4.3 4.0 3.6 3.9 3.8 0 0 0 0 1.7 1.7 1.6 1.3 1.5 1.4 1.1 1.1 1.0 1.0 0.9 1.6 1.5 1.6 1.7 2.0 2.0 1.9 1.9 1.9 1.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 133.9 57.7 49.4 52.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 26.1 22.7 77.2 71.6 102.0 91.8 111.4 127.5 120.5 81.1 118.1 130.5 87.1 104.0 61.7 91.6 179.5 156.7 112.1 167.6 59.9 73.1 133.9 57.7 49.4 52.6 39.5 33.6 49.4 35.8 41.3 29.0 33.0 40.5 26.3 57.2 54.7 106.6 56.6 25.2 40.5 74.5 60.7 99.4 94.9 46.5 36.5
Non-Current Assets
Property, Plant & Equipment 30.0 30.4 30.1 30.1 29.1 29.2 29.4 29.7 30 30.4 27.8 28.1 28.4 28.7 28.9 28.9 28.3 26.8 26.6 26.4 22.3 22.1 20.1 15.4 13.1 14.6 12.0 11.8 11.6 11.8 11.9 12.1 12.4 12.5 12.7 13.0 10.0 9.0 7.6 6.9 6.7 7.8 8.0 8.2 8.2 7.6 4.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 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 0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0
Long-Term Investments 1,933.5 1,973.1 1,910.8 1,832.6 1,758.3 1,844.4 1,791.0 1,736.7 1,683.4 1,615.8 1,536.6 1,421.3 1,355.2 1,256.7 1,157.5 1,064.8 1,039.2 1,005.9 933.1 846.3 848.0 837.4 112.0 42.3 35.5 39.5 468.4 453.1 437.9 421.5 389.5 390.3 354.5 342.9 355.0 354.7 362.8 368.3 374.5 387.1 382.8 407.8 422.2 398.3 395.2 386.7 266.1
Other Non-Current Assets 35.6 37.4 38.1 39.6 44.0 44.2 36.1 36.3 33.0 36.9 37.1 35.6 31.9 35.4 36.2 35.8 33.7 35.0 35.5 35.6 34.4 34.9 686.2 752.0 713.5 623.1 36.0 37.8 37.6 31.9 31.5 31.6 32.1 31.9 33.1 21.0 24.2 20.8 23.1 23.1 23.0 24.9 24.3 19.5 17.2 15.3 10.4
Total Non-Current Assets 1,999.1 2,040.8 1,979.0 1,902.3 1,831.4 1,917.7 1,856.6 1,801.3 1,745.0 1,683.1 1,601.8 1,485.1 1,415.7 1,321.0 1,223.2 1,135.4 1,101.8 1,068.4 995.9 909.0 905.3 895.1 822.7 813.9 766.1 682.2 517.4 503.7 488.1 466.3 434.1 435.1 400.2 388.4 402.3 390.4 398.8 399.9 407.0 419.0 414.2 442.5 456.5 427.9 422.5 411.6 281.1
Total Assets 2,025.1 2,063.5 2,056.2 1,973.9 1,933.4 2,009.6 1,968.0 1,930.2 1,866.9 1,764.1 1,719.9 1,615.7 1,502.7 1,425.0 1,284.9 1,221.6 1,281.4 1,225.1 1,108.0 1,076.5 965.1 968.2 956.5 871.7 815.5 734.8 556.9 537.3 537.5 502.1 475.4 464.1 433.1 428.9 428.6 447.7 453.4 506.5 463.6 444.2 454.7 517.0 517.2 527.3 517.4 458.1 317.7
Current Liabilities
Account Payables 14.6 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 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 42.5 40.4 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.3 0.3 0.3 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 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,626.3 0.9 1,515.4 1,479.2 1,586.0 1,670.4 1,628.1 1,563.8 1,512.0 1,400.0 1,365.6 1,315.8 1,208.4 1,122.0 987.6 928.6 991.9 927.2 816.8 798.8 765.0 771.7 605.0 504.1 425.5 195.1 404.9 394.0 393.9 364.1 343.6 331.5 316.0 312.5 311.7 319.0 324.0 376.4 329.3 306.1 314.1 368.4 367.6 379.5 349.8 288.8 199.9
Total Current Liabilities 1,640.8 0.9 1,515.4 1,479.2 1,586.0 1,670.4 1,628.1 1,563.8 1,512.0 1,400.0 1,365.6 1,315.8 1,208.4 1,122.0 987.6 928.6 991.9 927.2 816.8 798.8 765.0 771.7 605.4 546.5 465.9 202.5 404.9 394.0 393.9 364.1 343.6 331.5 316.0 312.5 311.7 319.0 324.0 376.4 329.5 306.3 314.2 368.7 367.9 379.8 349.8 288.8 205.6
Non-Current Liabilities
Long-Term Debt 20 74.8 170 135 0 0 7 47 47 64 64 14 14 21 21 21 21 28 28 28 28 28 21 42.5 22.5 62.9 39.5 31.7 32.4 27.1 20.9 21 5 5 5 15 15 15 20 25 25 35 39.6 38.2 53.7 55.1 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 1.4 1.4 0.7 0.2 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 1,643.8 1,636.6 21.8 17.9 15.6 16.1 18.4 14.4 13.9 15.6 15.3 13.6 15.1 17.1 13.5 12.8 11.1 15.4 11.3 85.5 11.7 11.1 185.5 194.2 209.6 359.7 8.2 8.2 8.3 7.3 7.6 8.1 7.5 7.1 7.9 7.6 7.4 8.0 7.3 5.4 6.8 5.4 1.9 1.5 3.2 3.3 3.7
Total Non-Current Liabilities 1,668.8 1,711.8 196.8 158.0 20.2 20.9 30.3 66.4 66.0 84.8 81.9 30.3 31.8 41.0 37.2 36.7 35.0 46.5 42.5 116.9 43.1 42.7 209.7 238.0 232.8 422.8 47.7 39.9 40.7 34.4 28.6 29.1 12.5 12.1 12.9 22.6 22.4 23.0 27.3 30.4 31.8 40.4 41.4 40.0 56.9 58.4 3.7
Total Liabilities 1,668.8 1,711.8 1,712.2 1,637.2 1,606.2 1,691.2 1,658.3 1,630.2 1,578.0 1,484.8 1,447.5 1,346.1 1,240.2 1,163.0 1,024.9 965.3 1,027.0 973.7 859.3 915.7 808.1 814.4 815.2 784.5 698.6 625.3 452.6 433.8 434.6 398.5 372.1 360.6 328.5 324.6 324.6 341.6 346.4 399.3 356.8 336.7 346.0 409.1 409.3 419.8 406.7 347.2 209.3
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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 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
Retained Earnings 252.3 245.0 236.8 230.3 221.9 214.0 205.7 197.0 185.5 175.5 164.2 153.2 142.9 132.7 125.3 118.7 117.0 114.3 111.9 112.1 108.4 105.3 93.8 81.8 69.3 61.8 56.6 55.8 55.3 55.0 54.8 54.5 54.4 54.2 53.9 56.1 57.1 57.2 56.9 56.6 56.0 54.4 54.5 54.1 57.4 57.7 55.5
Accumulated Other Comprehensive Income 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 (0.1) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (0.1) (0.3) (0.2) (0.2) (0.0) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (0.2) (4.9)
Total Stockholders' Equity 356.3 351.7 344.0 336.7 327.2 318.3 309.6 300.0 288.9 279.3 272.4 269.6 262.5 262.0 260.0 256.3 254.4 251.4 248.7 160.8 157.0 153.8 142.1 129.6 116.9 109.5 104.3 103.5 102.9 103.6 103.3 103.5 104.6 104.3 104.0 106.0 107.1 107.2 106.8 107.5 108.6 107.8 107.8 107.4 110.7 110.9 108.4
Total Liabilities & Equity 2,025.1 2,063.5 2,056.2 1,973.9 1,933.4 2,009.6 1,968.0 1,930.2 1,866.9 1,764.1 1,719.9 1,615.7 1,502.7 1,425.0 1,284.9 1,221.6 1,281.4 1,225.1 1,108.0 1,076.5 965.1 968.2 957.3 914.2 815.5 734.7 556.9 537.3 537.5 502.1 475.4 464.1 433.1 428.9 428.6 447.7 453.4 506.5 463.6 444.2 454.7 517.0 517.2 527.3 517.4 458.1 317.7
Debt Metrics
Total Debt 25.1 80.0 175.0 140.1 4.6 4.7 11.8 52.0 52.1 69.2 66.6 16.7 16.8 23.9 23.7 23.9 24.0 31.1 31.2 31.3 31.5 31.6 23.3 84.9 62.9 70.2 39.5 31.7 32.4 27.1 20.9 21 5 5 5 15 15 15 20.2 25.2 25.2 35.3 39.9 38.5 53.7 55.1 0
Net Debt 11.1 69.6 110.5 80.7 (85.0) (73.6) (86.0) (62.0) (55.5) 0.4 (40.3) (103.3) (60.4) (71.5) (31.3) (62.5) (150.8) (121.3) (76.9) (132.6) (24.5) (37.7) 23.3 84.9 62.9 70.2 1.7 (0.2) (15.4) (7.3) (18.9) (6.5) (26.7) (34.3) (20.1) (34.9) (38.7) (84) (34.9) 1.6 (13.6) (37.2) (18.8) (58.6) (39.3) 10.5 (35.2)
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Operating Activities
Net Income 10.0 10.8 11.9 11.2 10.6 10.2 12.7 12.8 11.4 12.1 11.8 11.1 11.2 8.3 7.5 5.4 3.6 4.2 0.7 3.7 3.2 3.5 3.1 2.5 3.3 0.8 0.9 0.7 (0.2) 0.6 0.4 0.5 0.2 0.2 0.4 0.4 0.2 (2.0) (1) 0.3 0.3
Depreciation & Amortization 0 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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
Stock-Based Compensation 0 0 1.0 1.0 1.0 1.3 1.0 0.8 0.8 0.8 0.8 0.7 0.8 0.5 0.3 0.2 0.3 0.2 0.5 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Change in Working Capital (0.5) (0.4) 1.2 3.7 (0.5) (3.2) 0.9 (2.1) 0.8 (1.3) 0.3 (5.4) (1.0) 2.9 (1.2) 0.9 (4.0) 3.6 1.5 (2.2) 1.2 (2.9) 3.4 0.8 0.6 (1.0) 0.8 (0.0) (0.6) 0.1 (0.5) 1.0 1.9 (0.6) (0.1) 0.7 (0.1) (0.9) (1.7) 1.8 (2.4)
Other Non-Cash Items 0.9 1.5 (0.2) (0.4) (0.3) 1.6 (0.2) (0.4) (0.2) (0.4) 0.5 0.3 (0.2) 1.2 0.7 0.4 0.6 0.1 3.6 (0.2) 0.0 0.1 0.1 0.3 (0.4) (0.2) (0.2) (0.1) 0.7 (0.1) (0.1) (0.4) (0.1) (0.1) (0.4) (0.0) (0.0) 3.9 1.7 0.1 0.0
Operating Cash Flow 10.4 12.0 14.1 15.6 10.9 10.2 14.4 11.1 12.9 12.0 12.9 7.0 10.9 13.1 7.2 6.5 0.8 8.9 5.5 2.6 4.6 1.0 7.1 3.7 3.8 0.2 1.6 0.8 0.2 0.9 0.0 1.4 2.2 (0.2) (0.6) 2.1 0.4 0.5 (0.4) 2.5 (1.9)
Investing Activities
Capital Expenditure (0.1) (0.2) (0.4) (0.8) (0.4) (0.1) (0.2) (0.1) (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.4) (1.0) (1.9) (0.8) (0.6) (4.5) (0.5) (0.4) (0.2) (0.3) (0.3) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.1) (0.1) (0.0) (0.0) (0.0) (0.2) (3.1) (0.6) (0.3)
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 0 (3.3) (2.2) (2.3) (1) (2.1) (2) 0 0 (0.7) (0.1) 0 0 0 0 0 0 (10.0) (11.1) (4.2) 0 (0.2) 0 0.1 (0.3) 0 0 0 0 0 0 (0.0) (0.0) 0 0 0 0 2.5 0 0 0
Sales/Maturities of Investments 0 0.6 0.3 0.4 0.1 0.4 0.3 0.3 0.1 0.4 0.3 10.3 0.1 0.3 0.4 0.5 0.2 0.5 3.5 0.3 0.4 0.6 0.7 0.3 0.3 0.3 0.3 0.5 0.4 0.4 0.6 0.5 0.5 0.6 1.0 1.0 0.9 1.0 1.0 1.0 1.0
Other Investing Activities 31.0 13.8 (75.5) (68.5) 87.3 (57.5) (52.0) (53.7) (67.4) (77.1) (116.5) (75.4) (98.6) (100.3) (93.9) (26.6) (33.9) (63.5) (82.9) 5.7 (11.2) (13.4) (4.2) (14.9) (39.9) (45.5) (14.1) (15.7) (9.2) (12.8) (31.7) 0.5 (14.6) (24.2) (13.5) 11.9 (9.6) (2.4) 3.5 4.8 (1.3)
Investing Cash Flow 31.0 10.9 (77.8) (71.2) 86.0 (59.3) (53.9) (53.5) (67.3) (77.7) (116.4) (65.2) (98.5) (100.0) (93.9) (27.1) (35.6) (73.7) (91.1) (2.7) (11.3) (13.3) (3.8) (14.8) (40.2) (45.6) (14.1) (15.5) (8.9) (12.4) (31.2) 0.9 (14.1) (23.7) (12.6) 12.9 (8.7) 1.0 1.3 5.3 (0.5)
Financing Activities
Net Debt Issuance (50) (100) 35 135 0 (7) (40) 0 (17) 0 50 0 (7) 0 0 0 (7) 0 (7.8) 0 0 0 0 0 7 16.7 7.8 (0.7) 2.4 2.9 6.2 (0.1) 0 16 0 0 (10) 0 0 0 (5)
Stock Repurchased (3.6) (1.4) (0.1) 0 0 (0.7) 0 (1.2) (1.3) (5.3) (8.9) (3.9) (10.5) (6.1) (3.2) 0 0 0 0 0 0 0 0 0 0 (0.0) 0 (0.1) (0.6) (0.3) 0 (0.6) (0.8) (0.6) 0 0 0 0 0 0 0
Dividends Paid (2.8) (5.6) (2.8) (2.8) (2.1) (4.2) (1.4) (1.4) (0.8) (0.9) (0.9) (0.9) (1.0) (1.0) (1.0) (3.9) (1.0) (1.0) (1.0) (0.2) (0.1) (0.1) (0.1) (0.4) (0.4) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.2) (0.2) (0.2) (0.7) 0.0 (0.4) (0.1)
Other Financing Activities 9.9 101.0 36.7 (106.7) (83.7) 41.5 64.8 51.4 112.3 33.9 50.2 105.8 87.8 134.4 59.6 (63.9) 65.2 110.0 38.7 108.3 (6.5) 8.1 (2.1) 40.7 (54.7) 19.1 10.7 (0.3) 20.8 9.9 20.8 10.8 6.8 8.8 4.8 (0.7) (5.8) (1.5) (3.9) (54.1) 24.0
Financing Cash Flow (46.4) (6.0) 68.7 25.5 (85.8) 29.5 23.4 48.8 93.2 27.7 90.3 101.0 69.3 127.3 55.4 (67.8) 57.2 109.0 29.8 108.1 (6.6) 8.0 (2.3) 40.4 (48.1) 35.6 18.4 (1.2) 22.4 12.3 26.8 10.1 5.8 24.8 4.6 (0.9) (16.0) (1.5) (3.9) (54.5) 18.9
Cash Position
Net Change in Cash (5.0) 16.8 5.0 (30.1) 11.2 (19.5) (16.1) 6.4 38.8 (38.1) (13.2) 42.8 (18.3) 40.4 (31.3) (88.5) 22.4 44.3 (55.8) 108.0 (13.3) (4.3) 1.1 29.3 (84.5) (9.8) 5.9 (15.9) 13.6 0.8 (4.4) 12.3 (6.2) 0.9 (8.5) 14.1 (24.3) (0.1) (3.0) (46.7) 16.4
Cash at Beginning 81.2 64.3 59.4 89.5 78.3 97.8 113.9 107.4 68.7 106.7 119.9 77.0 95.3 54.9 86.2 174.7 152.3 108.0 163.8 55.9 69.2 73.5 72.4 43.1 127.7 37.6 31.7 47.6 34.0 33.3 37.6 25.3 31.5 30.6 39.1 25.0 49.2 49.3 52.3 99 82.6
Cash at End 76.2 81.2 64.3 59.4 89.5 78.3 97.8 113.9 107.4 68.7 106.7 119.9 77.0 95.3 54.9 86.2 174.7 152.3 108.0 163.8 55.9 69.2 73.5 72.4 43.1 27.8 37.6 31.7 47.6 34.0 33.3 37.6 25.3 31.5 30.6 39.1 25.0 49.2 49.3 52.3 99
Free Cash Flow 10.3 11.8 13.6 14.9 10.6 10.1 14.2 11.0 12.8 11.7 12.8 6.9 10.9 13.0 6.8 5.5 (1.1) 8.2 4.8 (1.9) 4.1 0.6 6.9 3.4 3.5 (0.2) 1.2 0.5 0.1 0.8 (0.0) 1.3 2.1 (0.2) (0.6) 2.1 0.4 0.3 (3.5) 1.9 (2.2)
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 36.8 39.3 39.5 38.1 39.4 40.0 41.7 40.3 38.7 38.5 34.6 32.2 29.6 25.3 19.6 15.3 13.3 13.4 12.6 12.4 12.3 12.6 12.5 12.9 13.6 9.3 10.1 10.3 10.0 18.0 2.1 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 6.4 6.3 5.8 5.7 6.0 5.3 5.4 5.2 5.2 4.9 5.2 5.3 5.7 5.6 5.7 5.6 5.8 6.1 6.0 6.2 9.1 6.3 6.5 6.4 6.5 6.6 6.5 6.2 6.3 6.0 5.7 5.7 5.2 4.8 23.3 4.2 4.2 4.3 3.8 3.7 0 0 0 0 0 0 0 0
Gross Profit 24.9 26.4 26.2 25.2 25.3 23.8 26.7 26.5 25.7 26.4 24.4 23.9 24.0 21.3 17.7 14.0 12.0 12.3 7.8 11.1 10.8 10.8 10.1 9.5 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 5.5 4.8 4.0 5.0 4.4 4.7 4.4 4.4 4.2 4.9 4.4 1.2 3.0 4.7 4.4 4.5 4.4 4.3 4.5 4.8 4.2 3.4 4.1 (0.7) 1.7 3.5 3.9 3.9 3.6 3.5 3.7 3.4 3.3 21.6 2.9 2.9 3.1 2.7 2.8 0 0 0 0 0 0 0 0
Operating Income 14.1 15.6 16.6 15.4 14.6 14.5 17.6 17.7 16.0 17.2 16.3 15.5 15.8 12.6 9.9 7.1 4.8 5.5 1.0 4.8 4.2 4.0 4.1 3.2 4.3 0 0 0 0 0 0 9.4 8.9 8.5 8.0 7.6 6.8 6.6 1.0 1.3 1.4 1.0 (0.2) 1.0 0.5 0.7 0.3 0.3 0.5 0.5 0.2 (3.6) (1.8) 0.3 0.3 0.4 0.7 1.1 1.3 1.1 0.8 0.1 0.8 (4.3) (1.6) (0.3) 0.8 0.8 0.9 0.7 0.9 0.9 0.9 18.9 0.6 0.4 0.7 0.6 0.7 0 0 0 0 0 0 0 0
Net Income 10.0 10.8 11.9 11.2 10.6 10.2 12.7 12.8 11.4 12.1 11.8 11.1 11.2 8.3 7.5 5.4 3.6 4.2 0.7 3.7 3.2 3.5 3.1 2.5 3.3 3.1 3.2 3.4 3.2 4.9 1.2 3.4 3.5 1.9 2.3 2.3 1.5 1.6 1.0 0.8 0.9 0.7 (0.2) 0.6 0.4 0.5 0.2 0.2 0.4 0.4 0.2 (2.0) (1) 0.3 0.3 0.3 0.5 0.7 0.8 0.7 0.5 0.1 0.5 (2.1) (0.9) (0.1) 0.5 0.6 0.5 0.4 0.5 0.6 0.6 10.6 0.4 0.3 0.4 0.3 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4
EPS (Diluted) 0.74 0.79 0.87 0.82 0.78 0.74 0.95 0.97 0.86 0.82 0.80 0.75 0.77 0.54 0.49 0.35 0.23 0.27 0.05 0.31 0.20 0.21 0.19 0.21 0.27 0.19 0.20 0.21 0.20 0.31 0.08 0.21 0.22 0.12 0.14 0.14 0.09 0.10 0.06 0.07 0.08 0.06 -0.01 0.05 0.03 0.04 0.02 0.01 0.03 0.03 0.02 -0.17 -0.08 0.02 0.02 0.03 0.04 0.06 0.07 0.05 0.04 0.01 0.04 -0.17 -0.07 -0.01 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.83 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 14.0 10.5 64.4 59.5 89.6 78.4 97.9 114.0 107.5 68.8 106.8 120.0 77.1 95.4 55.0 86.3 174.8 152.4 108.1 163.9 56.0 69.3 0 0 0 0 37.8 31.9 47.8 34.4 39.8 27.5 31.7 39.3 25.1 49.9 53.7 99 55.1 23.6 38.7 72.5 58.7 97.4 92.9 44.7 35.2
Total Assets 2,025.1 2,063.5 2,056.2 1,973.9 1,933.4 2,009.6 1,968.0 1,930.2 1,866.9 1,764.1 1,719.9 1,615.7 1,502.7 1,425.0 1,284.9 1,221.6 1,281.4 1,225.1 1,108.0 1,076.5 965.1 968.2 956.5 871.7 815.5 734.8 556.9 537.3 537.5 502.1 475.4 464.1 433.1 428.9 428.6 447.7 453.4 506.5 463.6 444.2 454.7 517.0 517.2 527.3 517.4 458.1 317.7
Total Debt 25.1 80.0 175.0 140.1 4.6 4.7 11.8 52.0 52.1 69.2 66.6 16.7 16.8 23.9 23.7 23.9 24.0 31.1 31.2 31.3 31.5 31.6 23.3 84.9 62.9 70.2 39.5 31.7 32.4 27.1 20.9 21 5 5 5 15 15 15 20.2 25.2 25.2 35.3 39.9 38.5 53.7 55.1 0
Stockholders' Equity 356.3 351.7 344.0 336.7 327.2 318.3 309.6 300.0 288.9 279.3 272.4 269.6 262.5 262.0 260.0 256.3 254.4 251.4 248.7 160.8 157.0 153.8 142.1 129.6 116.9 109.5 104.3 103.5 102.9 103.6 103.3 103.5 104.6 104.3 104.0 106.0 107.1 107.2 106.8 107.5 108.6 107.8 107.8 107.4 110.7 110.9 108.4
Cash Flow
Operating Cash Flow 10.4 12.0 14.1 15.6 10.9 10.2 14.4 11.1 12.9 12.0 12.9 7.0 10.9 13.1 7.2 6.5 0.8 8.9 5.5 2.6 4.6 1.0 7.1 3.7 3.8 0.2 1.6 0.8 0.2 0.9 0.0 1.4 2.2 (0.2) (0.6) 2.1 0.4 0.5 (0.4) 2.5 (1.9)
Capital Expenditure (0.1) (0.2) (0.4) (0.8) (0.4) (0.1) (0.2) (0.1) (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.4) (1.0) (1.9) (0.8) (0.6) (4.5) (0.5) (0.4) (0.2) (0.3) (0.3) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.1) (0.1) (0.0) (0.0) (0.0) (0.2) (3.1) (0.6) (0.3)
Free Cash Flow 10.3 11.8 13.6 14.9 10.6 10.1 14.2 11.0 12.8 11.7 12.8 6.9 10.9 13.0 6.8 5.5 (1.1) 8.2 4.8 (1.9) 4.1 0.6 6.9 3.4 3.5 (0.2) 1.2 0.5 0.1 0.8 (0.0) 1.3 2.1 (0.2) (0.6) 2.1 0.4 0.3 (3.5) 1.9 (2.2)