NTST - NETSTREIT Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$24.00
LOW:
$19.00
MEDIAN:
$22.00
CONSENSUS:
$22.25
UPSIDE:
8.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 53.9 | 52.7 | 48.3 | 48.3 | 45.9 | 44.1 | 41.4 | 39.6 | 37.7 | 37.4 | 33.4 | 31.6 | 29.5 | 27.3 | 25.0 | 22.6 | 21.3 | 17.8 | 15.6 | 13.8 | 11.9 | 11.4 | 9.7 | 7.1 | 5.5 | 4.1 | 4.8 | 5.6 | 5.8 |
| Cost of Revenue | 5.2 | 5.7 | 4.3 | 4.6 | 4.8 | 5.0 | 4.5 | 4.0 | 4.2 | 5.3 | 4.0 | 3.5 | 4.0 | 3.7 | 2.6 | 3.2 | 3.1 | 2.0 | 1.9 | 1.5 | 1.1 | 1.4 | 1.9 | 1.1 | 1.4 | 0.8 | 0.3 | 0.3 | 0.3 |
| Gross Profit | 48.6 | 47.0 | 44.0 | 43.7 | 41.1 | 39.1 | 36.9 | 35.5 | 33.4 | 32.2 | 29.4 | 28.1 | 25.4 | 23.6 | 22.4 | 19.5 | 18.2 | 15.8 | 13.7 | 12.3 | 10.8 | 10.0 | 7.8 | 6.0 | 4.1 | 3.3 | 4.5 | 5.4 | 5.5 |
| 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 |
| SG&A Expenses | 5.8 | 6.0 | 5.1 | 5.5 | 5.2 | 4.5 | 4.3 | 5.3 | 5.7 | 4.9 | 5.1 | 5.3 | 4.9 | 4.6 | 4.6 | 4.9 | 4.2 | 3.9 | 3.8 | 4.0 | 3.1 | 3.5 | 4.1 | 1.8 | 1.9 | 0.7 | 1.0 | 0.9 | 1.1 |
| Other Expenses | 24.5 | 22.6 | 21.4 | 21.5 | 20.9 | 20.3 | 20.4 | 18.5 | 17.5 | 17.1 | 22.7 | 20.9 | 19.6 | 18.3 | 17.2 | 15.1 | 13.8 | 12.1 | 10.1 | 8.5 | 7.8 | 6.7 | 4.9 | 4.8 | 3.3 | 2.2 | 3.5 | 4.4 | 4.4 |
| Operating Expenses | 30.2 | 28.5 | 26.5 | 27.0 | 26.1 | 24.8 | 24.7 | 23.8 | 23.2 | 22.0 | 27.8 | 26.2 | 24.5 | 22.9 | 21.8 | 19.9 | 18.0 | 16.0 | 13.9 | 12.5 | 11.0 | 10.2 | 9.0 | 6.7 | 5.2 | 2.9 | 4.5 | 5.4 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 18.4 | 18.5 | 17.5 | 16.7 | 15.0 | 14.3 | 12.2 | 11.7 | 10.2 | 10.2 | 1.6 | 1.9 | 0.9 | 0.7 | 0.6 | (0.5) | 0.2 | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (1.2) | (0.6) | (1.1) | 0.5 | (0.0) | 0 | 0 |
| Interest Expense | 14.7 | 15.9 | 14.2 | 14.2 | 13.0 | 12.3 | 12.9 | 12.5 | 10.8 | 10.7 | 9.2 | 8.8 | 6.8 | 5.5 | 3.9 | 1.8 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.7 | 2.4 | 2.4 | 2.8 | 3.1 |
| Interest Income | 3.0 | 3.1 | 3.3 | 3.1 | 3.1 | 3.1 | 3.3 | 2.7 | 2.5 | 2.2 | 2.2 | 1.9 | 1.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 43.4 | 42.9 | 38.6 | 37.7 | 35.9 | 36.8 | 32.3 | 29.7 | 27.7 | 28.4 | 23.9 | 22.0 | 20.5 | 19.0 | 17.8 | 14.5 | 14.0 | 11.0 | 9.9 | 8.2 | 7.6 | 6.7 | 3.6 | 4.1 | 2.2 | 2.7 | 3.5 | 4.4 | 4.4 |
| EBIT | 18.9 | 18.5 | 17.5 | 16.7 | 15.0 | 14.3 | 12.2 | 11.7 | 10.2 | 10.2 | 8.4 | 7.0 | 5.5 | 5.1 | 4.5 | 2.8 | 3.1 | 2.1 | 1.9 | 1.2 | 1.8 | 1.2 | (1.0) | 1.1 | (0.1) | 0.1 | 0.9 | 1.7 | 1.7 |
| Income Before Tax | 5.7 | 1.3 | 0.6 | 3.3 | 1.7 | (5.4) | (5.3) | (2.3) | 1.1 | 2.0 | 4.3 | (0.8) | 1.4 | 2.9 | 1.6 | 2.1 | 2.1 | 2.1 | 2.9 | (2.6) | 0.8 | 4.5 | (2.3) | (0.4) | (1.6) | (3.5) | (2.7) | 1.3 | (3.1) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.7 | 1.3 | 0.6 | 3.3 | 1.7 | (5.4) | (5.3) | (2.3) | 1.0 | 1.9 | 4.2 | (0.8) | 1.5 | 2.8 | 1.4 | 2.0 | 1.9 | 2.0 | 2.8 | (2.5) | 0.7 | 4.2 | (2.1) | (0.3) | (1.1) | (3.5) | (2.7) | 1.3 | (3.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 | 0.15 | -0.11 | -0.02 | -0.05 | -0.14 | -0.11 | 0.05 | -0.13 |
| EPS (Diluted) | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 | 0.13 | -0.11 | -0.02 | -0.05 | -0.14 | -0.11 | 0.05 | -0.13 |
| Shares Outstanding | 95.5 | 83.8 | 83.5 | 81.9 | 81.6 | 76.5 | 77.6 | 73.6 | 73.2 | 69.3 | 67.1 | 61.0 | 58.2 | 55.0 | 50.4 | 48.1 | 44.4 | 41.9 | 39.6 | 38.0 | 28.3 | 28.2 | 18.8 | 15.8 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.1 | 14.5 | 53.3 | 19.7 | 14.2 | 14.3 | 28.8 | 13.7 | 22.3 | 29.9 | 7.9 | 11.5 | 6.6 | 65.8 | 16.2 | 19.9 | 4.7 | 7.6 | 27.6 | 88.1 | 13.7 | 92.6 | 137.0 | 8.0 | 149.9 | 169.3 | (1.2) |
| 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 | 2.5 |
| Net Receivables | 130.3 | 172.7 | 166.1 | 179.3 | 171.9 | 164.0 | 166.6 | 153.1 | 146.0 | 133.7 | 126.2 | 124.7 | 107.8 | 59.4 | 56.1 | 55.5 | 47.7 | 5.1 | 4.7 | 3.9 | 3.8 | 2.9 | 2.7 | 2.1 | 0.8 | 0.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Other Current Assets | (72.6) | 47.8 | 87.1 | 58.2 | 81.2 | 49.2 | 54.1 | 68.6 | 59.3 | 52.9 | 41.6 | 40.8 | 7.8 | 28.1 | 28.5 | 43.6 | 9.2 | 2.9 | 1.6 | 16.7 | 18.1 | 15.4 | 32.6 | 11.9 | 10.2 | 8.5 | 0 |
| Total Current Assets | 68.8 | 237.9 | 310.8 | 261.8 | 272.8 | 229.7 | 253.6 | 239.2 | 231.5 | 217.9 | 179.8 | 180.6 | 126.2 | 157.2 | 102.6 | 120.6 | 64.2 | 17.1 | 36.4 | 109.0 | 36.7 | 111.3 | 173.4 | 22.0 | 160.9 | 179.6 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,358.4 | 4.3 | 4.4 | 4.6 | 4.8 | 4.9 | 5.1 | 5.3 | 5.4 | 5.6 | 5.7 | 5.9 | 6.1 | 6.2 | 6.4 | 6.5 | 6.7 | 6.2 | 0 | 0 | 0 | 0.0 | 0 | 419.6 | 293.5 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 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 | 181.6 | 173.4 | 157.7 | 154.7 | 158.6 | 164.4 | 164.9 | 162.3 | 165.5 | 161.4 | 163.8 | 158.1 | 154.2 | 151.0 | 149.4 | 139.5 | 128.9 | 124.8 | 109.4 | 99.6 | 83.6 | 75.0 | 67.5 | 51.7 | 36.8 | 28.8 | 0 |
| Long-Term Investments | 130.3 | 0 | 0 | 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 Assets | 0 | 2,198.6 | 1,995.0 | 1,890.7 | 1,849.1 | 1,860.4 | 1,761.6 | 1,691.2 | 1,623.1 | 1,561.4 | 1,513.5 | 1,403.2 | 1,340.9 | 1,291.3 | 1,215.3 | 1,102.9 | 1,000.0 | 920.3 | 781.7 | 704.4 | 617.0 | 539.4 | 484.4 | 3.6 | 2.4 | 225.5 | (1.2) |
| Total Non-Current Assets | 2,670.3 | 2,376.3 | 2,157.1 | 2,050.0 | 2,012.4 | 2,029.7 | 1,931.6 | 1,858.8 | 1,794.0 | 1,728.3 | 1,683.1 | 1,567.2 | 1,501.2 | 1,448.5 | 1,371.1 | 1,248.9 | 1,135.5 | 1,051.4 | 891.1 | 804.0 | 700.6 | 614.5 | 551.8 | 474.9 | 332.7 | 254.3 | (1.2) |
| Total Assets | 2,809.8 | 2,614.2 | 2,467.9 | 2,311.7 | 2,285.3 | 2,259.3 | 2,185.2 | 2,098.0 | 2,025.5 | 1,946.2 | 1,862.8 | 1,747.8 | 1,627.4 | 1,605.7 | 1,473.6 | 1,369.6 | 1,199.7 | 1,068.4 | 927.5 | 913.0 | 737.3 | 725.8 | 725.3 | 497.0 | 493.6 | 433.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 1.2 | 0.6 | 0.8 | 0.8 | 3.1 | 1.0 | 0.8 | 0.6 | 4.7 | 4.0 | 2.8 | 2.0 | 1.4 | 0.4 | 2.0 | 1.0 | 0.4 | 1.8 | 0.7 | 0.4 | 0.9 | 0.4 | 0.3 | 2.1 | 1.2 | 0 |
| Short-Term Debt | 88 | 0 | 0 | 127 | 114.5 | 239 | 150 | 98 | 75 | 80 | 42 | 106 | 96 | 113 | 30 | 237 | 120 | 64 | 17 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 15.7 | 9.7 | 9.4 | 10.9 | 10.4 | 8.1 | 7.1 | 7.0 | 7.2 | 6.8 | 6.7 | 6.2 | 4.7 | 3.5 | 4.4 | 1.8 | 1.9 | 1.3 | 1.7 | 1.4 | 1.6 | 1.2 | 0 | 0 | 0.6 | 0 |
| Other Current Liabilities | 43.0 | 7.9 | 10.2 | 9.1 | 5.4 | 1.9 | 5.8 | 1.1 | 1.1 | 4.2 | 1.0 | 0.1 | 0.0 | 0.4 | 0.4 | 0.0 | 0.1 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | 0 |
| Total Current Liabilities | 131.0 | 33.7 | 33.0 | 158.3 | 141.9 | 262.8 | 176.8 | 119.1 | 94.9 | 107.8 | 67.5 | 126.9 | 113.1 | 127.0 | 41.3 | 250.1 | 128.8 | 72.9 | 24.0 | 5.7 | 17.9 | 4.9 | 4.3 | 2.3 | 3.0 | 2.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,151.1 | 1,101.1 | 1,100.6 | 803.8 | 803.4 | 630.5 | 630.1 | 629.7 | 629.4 | 529.8 | 529.5 | 380.6 | 381.3 | 381.2 | 381.1 | 174.4 | 174.4 | 174.3 | 174.3 | 174.2 | 174.2 | 174.1 | 174.0 | 187.1 | 182.7 | 173.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.3 | 5.7 | 6.6 | 3.4 | 2.4 | 3.1 | 2.9 | 2.6 | 2.5 | 4.7 | 4.1 | 2.9 | 2.6 | 3.5 | 4.8 | 1.4 | 2.0 | 2.6 | 2.2 | 1.5 | 0.8 | 1.8 | 1.6 | 2.4 | 2.4 | 0.5 | 0 |
| Total Non-Current Liabilities | 1,167.4 | 1,127.9 | 1,129.0 | 829.9 | 829.8 | 658.4 | 661.1 | 661.1 | 661.5 | 565.0 | 565.5 | 416.2 | 418.7 | 420.2 | 422.9 | 209.6 | 205.9 | 205.7 | 198.6 | 197.9 | 193.9 | 192.8 | 192.3 | 189.5 | 185.1 | 179.1 | 0 |
| Total Liabilities | 1,298.4 | 1,161.6 | 1,162.0 | 988.2 | 971.8 | 921.2 | 837.9 | 780.1 | 756.4 | 672.8 | 633.0 | 543.2 | 531.8 | 547.3 | 464.2 | 459.7 | 334.7 | 278.6 | 222.6 | 203.5 | 211.8 | 197.7 | 196.6 | 191.8 | 188.1 | 181.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (267.7) | (251.9) | (235.1) | (217.6) | (203.5) | (188.0) | (165.4) | (143.7) | (126.3) | (112.3) | (100.0) | (90.3) | (77.2) | (66.9) | (58.7) | (49.9) | (42.2) | (35.1) | (28.3) | (23.1) | (12.6) | (7.5) | (6.0) | (1.4) | (1.1) | 0.0 | 0 |
| Accumulated Other Comprehensive Income | 2.4 | (4.6) | (6.6) | (5.2) | 0.4 | 10.2 | (2.5) | 17.6 | 18.0 | 8.9 | 30.5 | 24.1 | 17.7 | 23.7 | 25.3 | 11.6 | 10.3 | 4.1 | 2.2 | 2.2 | 2.4 | 0.2 | (0.1) | 0 | 0 | 0 | 82.7 |
| Total Stockholders' Equity | 1,505.1 | 1,446.0 | 1,299.2 | 1,316.6 | 1,306.5 | 1,331.0 | 1,340.1 | 1,310.2 | 1,260.8 | 1,264.9 | 1,221.0 | 1,195.3 | 1,086.3 | 1,048.8 | 999.8 | 900.2 | 854.9 | 779.2 | 680.6 | 683.7 | 496.6 | 494.1 | 447.1 | 217.8 | 218.1 | 164.5 | 82.7 |
| Total Liabilities & Equity | 2,809.8 | 2,614.2 | 2,467.9 | 2,311.7 | 2,285.3 | 2,259.3 | 2,185.2 | 2,098.0 | 2,025.5 | 1,946.2 | 1,862.8 | 1,747.8 | 1,627.4 | 1,605.7 | 1,473.6 | 1,369.6 | 1,199.7 | 1,068.4 | 927.5 | 913.0 | 737.3 | 725.8 | 725.3 | 497.0 | 493.6 | 433.9 | 82.7 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1,239.1 | 1,122.2 | 1,122.4 | 953.5 | 941.9 | 894.3 | 808.2 | 756.5 | 734.0 | 640.3 | 603.4 | 519.3 | 512.1 | 529.8 | 448.1 | 445.2 | 323.9 | 267.1 | 213.4 | 196.4 | 206.1 | 191.0 | 190.7 | 187.1 | 182.7 | 178.6 | 0 |
| Net Debt | 1,228.0 | 1,107.7 | 1,069.0 | 933.8 | 927.7 | 880.0 | 779.5 | 742.8 | 711.7 | 610.3 | 595.5 | 507.8 | 505.5 | 463.9 | 431.9 | 425.3 | 319.2 | 259.5 | 185.8 | 108.3 | 192.3 | 98.4 | 53.7 | 179.1 | 32.8 | 9.3 | 1.2 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 5.7 | 1.3 | 0.6 | 3.3 | 1.7 | (5.4) | (5.3) | (2.3) | 1.1 | 2.0 | 4.2 | (0.8) | 1.5 | 2.8 | 1.4 | 2.0 | 2.0 | 2.1 | 2.9 | (2.6) | 0.7 | 4.2 | (2.3) | (0.4) | (1.6) | (3.5) | (2.7) | 1.3 | (3.1) |
| Depreciation & Amortization | 24.5 | 22.6 | 21.4 | 21.5 | 20.9 | 20.3 | 20.4 | 18.5 | 17.5 | 17.1 | 15.8 | 15.8 | 14.9 | 13.9 | 13.4 | 11.8 | 11.0 | 9.7 | 8.1 | 7.1 | 5.9 | 5.3 | 4.7 | 3.1 | 2.3 | 2.8 | 2.7 | 2.7 | 2.7 |
| Stock-Based Compensation | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.0 | 1.4 | 1.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 0.6 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | 0.8 | 0.3 | 3.0 | (3.7) | 3.8 | 0.5 | 4.3 | (10.8) | 7.3 | (4.3) | 1.7 | (2.3) | (2.0) | 1.4 | (0.2) | (4.2) | 2.5 | (0.6) | 1.6 | (2.8) | 3.9 | (3.1) | (1.2) | 0.3 | (1.0) | (0.1) | 0.3 | (0.9) |
| Other Non-Cash Items | 2.7 | 2.7 | 4.2 | 1.3 | 1.8 | 8.3 | 8.1 | 3.3 | 2.1 | 1.0 | 0.1 | 1.6 | (0.4) | (3.9) | (1.1) | (1.6) | (0.8) | (3.1) | (6.0) | 2.4 | (0.2) | (6.4) | 2.9 | (0.6) | (0.2) | 2.5 | 1.8 | (1.9) | 2.5 |
| Operating Cash Flow | 26.3 | 28.8 | 28.0 | 30.6 | 22.1 | 28.0 | 25.1 | 25.4 | 11.7 | 28.6 | 17.1 | 19.6 | 14.8 | 11.9 | 16.5 | 13.3 | 9.0 | 12.3 | 5.4 | 9.5 | 4.3 | 7.0 | 3.9 | 0.9 | 0.9 | 0.8 | 1.7 | 2.4 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (239.4) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.6) | (0.6) | 0.6 | (0.6) | (0.7) | (0.0) | (0.0) | 0 | (0.8) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.7) | 0 | 0 | 0 |
| Purchases of Investments | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.7) | 0 | 0 | 0 | 0 | 0 | 0 | (81.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.9 | (209.3) | (142.8) | (48.4) | (48.3) | (113.5) | (115.5) | (106.7) | (97.2) | (106.2) | (119.2) | (124.1) | (102.4) | (86.6) | (91.3) | (156.1) | (133.1) | (157.5) | (73.8) | (108.1) | (90.0) | 0.5 | (100.7) | (141.5) | (74.7) | 6.2 | 11.4 | 25.9 | 31.4 |
| Investing Cash Flow | (211.7) | (209.3) | (142.8) | (48.4) | (48.3) | (113.5) | (115.5) | (106.7) | (97.2) | (106.2) | (119.2) | (124.1) | (102.4) | (87.2) | (91.9) | (155.5) | (133.7) | (158.2) | (73.8) | (108.1) | (90.0) | (45.2) | (100.7) | (141.5) | (74.7) | (160.6) | 11.4 | 25.9 | 31.4 |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 138.0 | (0.0) | 173.0 | 12.5 | 50.5 | 89.0 | 52.0 | 23.0 | 95.0 | 38.0 | 86.0 | 10.0 | (17.0) | 83.0 | (7.0) | 117 | 56 | 47 | 17 | (13) | 13 | (0.1) | 0 | 0 | 0 | 165.8 | (11.8) | (31.1) | (25.7) |
| Stock Repurchased | (1.9) | 0 | (0.1) | (0.1) | (0.6) | (0.2) | (0.1) | (0.2) | (1.1) | (0.2) | (0.1) | (0.0) | (0.4) | 0.5 | (0.2) | 0 | (0.4) | (0.2) | (0.2) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.9) | (18.1) | (18.0) | (17.2) | (17.2) | (17.2) | (16.3) | (15.1) | (15.4) | (14.1) | (13.8) | (12.2) | (11.8) | (11.1) | (10.1) | (9.7) | (9.0) | (9.0) | (8.2) | (8.2) | (6.0) | (5.6) | (2.9) | (0.0) | 0 | (0.1) | 0 | (1.9) | (3.6) |
| Other Financing Activities | (0.0) | (0.2) | (6.4) | (0.2) | (6.5) | (0.1) | (0.1) | (0.3) | (0.5) | (0.1) | (2.6) | (1.2) | (0.1) | (1.5) | (4.4) | 0.1 | (0.3) | (1.0) | (0.7) | 0.1 | (0.1) | (0.4) | 1.5 | (1.3) | (0.3) | 162.1 | (0.0) | 0.6 | 0.5 |
| Financing Cash Flow | 182.0 | 141.7 | 148.4 | 23.3 | 26.1 | 71.0 | 105.4 | 72.7 | 78.0 | 99.6 | 96.9 | 111.1 | 23.7 | 129.6 | 71.8 | 157.4 | 121.8 | 125.9 | 7.9 | 173.1 | 6.8 | (6.2) | 225.9 | (1.3) | 54.4 | 327.8 | (11.9) | (32.4) | (28.8) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (3.4) | (38.9) | 33.6 | 5.5 | (0.1) | (14.4) | 15.0 | (8.6) | (7.6) | 22.0 | (5.2) | 6.5 | (63.9) | 54.4 | (3.7) | 15.2 | (2.9) | (20.0) | (60.5) | 74.4 | (78.9) | (44.4) | 129.0 | (141.9) | (19.4) | 168.0 | 1.2 | (4.1) | 3.8 |
| Cash at Beginning | 14.5 | 53.3 | 19.7 | 14.2 | 14.3 | 28.8 | 13.7 | 22.3 | 29.9 | 7.9 | 13.1 | 6.6 | 70.5 | 16.2 | 19.9 | 4.7 | 7.6 | 27.6 | 88.1 | 13.7 | 92.6 | 137.0 | 8.0 | 149.9 | 169.3 | 2.9 | 1.7 | 5.8 | 1.9 |
| Cash at End | 11.1 | 14.5 | 53.3 | 19.7 | 14.2 | 14.3 | 28.8 | 13.7 | 22.3 | 29.9 | 7.9 | 13.1 | 6.6 | 70.5 | 16.2 | 19.9 | 4.7 | 7.6 | 27.6 | 88.1 | 13.7 | 92.6 | 137.0 | 8.0 | 149.9 | 170.9 | 2.9 | 1.7 | 5.8 |
| Free Cash Flow | (213.1) | 28.8 | 28.0 | 30.6 | 22.1 | 28.0 | 25.1 | 25.4 | 11.6 | 28.6 | 17.1 | 19.6 | 14.8 | 11.3 | 15.9 | 13.9 | 8.4 | 11.6 | 5.4 | 9.5 | 4.3 | 6.3 | 3.9 | 0.9 | 0.9 | 0.8 | 1.7 | 2.4 | 1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 53.9 | 52.7 | 48.3 | 48.3 | 45.9 | 44.1 | 41.4 | 39.6 | 37.7 | 37.4 | 33.4 | 31.6 | 29.5 | 27.3 | 25.0 | 22.6 | 21.3 | 17.8 | 15.6 | 13.8 | 11.9 | 11.4 | 9.7 | 7.1 | 5.5 | 4.1 | 4.8 | 5.6 | 5.8 |
| Gross Profit | 48.6 | 47.0 | 44.0 | 43.7 | 41.1 | 39.1 | 36.9 | 35.5 | 33.4 | 32.2 | 29.4 | 28.1 | 25.4 | 23.6 | 22.4 | 19.5 | 18.2 | 15.8 | 13.7 | 12.3 | 10.8 | 10.0 | 7.8 | 6.0 | 4.1 | 3.3 | 4.5 | 5.4 | 5.5 |
| Operating Income | 18.4 | 18.5 | 17.5 | 16.7 | 15.0 | 14.3 | 12.2 | 11.7 | 10.2 | 10.2 | 1.6 | 1.9 | 0.9 | 0.7 | 0.6 | (0.5) | 0.2 | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (1.2) | (0.6) | (1.1) | 0.5 | (0.0) | 0 | 0 |
| Net Income | 5.7 | 1.3 | 0.6 | 3.3 | 1.7 | (5.4) | (5.3) | (2.3) | 1.0 | 1.9 | 4.2 | (0.8) | 1.5 | 2.8 | 1.4 | 2.0 | 1.9 | 2.0 | 2.8 | (2.5) | 0.7 | 4.2 | (2.1) | (0.3) | (1.1) | (3.5) | (2.7) | 1.3 | (3.1) |
| EPS (Diluted) | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 | 0.13 | -0.11 | -0.02 | -0.05 | -0.14 | -0.11 | 0.05 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 11.1 | 14.5 | 53.3 | 19.7 | 14.2 | 14.3 | 28.8 | 13.7 | 22.3 | 29.9 | 7.9 | 11.5 | 6.6 | 65.8 | 16.2 | 19.9 | 4.7 | 7.6 | 27.6 | 88.1 | 13.7 | 92.6 | 137.0 | 8.0 | 149.9 | 169.3 | (1.2) | ||
| Total Assets | 2,809.8 | 2,614.2 | 2,467.9 | 2,311.7 | 2,285.3 | 2,259.3 | 2,185.2 | 2,098.0 | 2,025.5 | 1,946.2 | 1,862.8 | 1,747.8 | 1,627.4 | 1,605.7 | 1,473.6 | 1,369.6 | 1,199.7 | 1,068.4 | 927.5 | 913.0 | 737.3 | 725.8 | 725.3 | 497.0 | 493.6 | 433.9 | 0 | ||
| Total Debt | 1,239.1 | 1,122.2 | 1,122.4 | 953.5 | 941.9 | 894.3 | 808.2 | 756.5 | 734.0 | 640.3 | 603.4 | 519.3 | 512.1 | 529.8 | 448.1 | 445.2 | 323.9 | 267.1 | 213.4 | 196.4 | 206.1 | 191.0 | 190.7 | 187.1 | 182.7 | 178.6 | 0 | ||
| Stockholders' Equity | 1,505.1 | 1,446.0 | 1,299.2 | 1,316.6 | 1,306.5 | 1,331.0 | 1,340.1 | 1,310.2 | 1,260.8 | 1,264.9 | 1,221.0 | 1,195.3 | 1,086.3 | 1,048.8 | 999.8 | 900.2 | 854.9 | 779.2 | 680.6 | 683.7 | 496.6 | 494.1 | 447.1 | 217.8 | 218.1 | 164.5 | 82.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 26.3 | 28.8 | 28.0 | 30.6 | 22.1 | 28.0 | 25.1 | 25.4 | 11.7 | 28.6 | 17.1 | 19.6 | 14.8 | 11.9 | 16.5 | 13.3 | 9.0 | 12.3 | 5.4 | 9.5 | 4.3 | 7.0 | 3.9 | 0.9 | 0.9 | 0.8 | 1.7 | 2.4 | 1.2 |
| Capital Expenditure | (239.4) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.6) | (0.6) | 0.6 | (0.6) | (0.7) | (0.0) | (0.0) | 0 | (0.8) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (213.1) | 28.8 | 28.0 | 30.6 | 22.1 | 28.0 | 25.1 | 25.4 | 11.6 | 28.6 | 17.1 | 19.6 | 14.8 | 11.3 | 15.9 | 13.9 | 8.4 | 11.6 | 5.4 | 9.5 | 4.3 | 6.3 | 3.9 | 0.9 | 0.9 | 0.8 | 1.7 | 2.4 | 1.2 |