Preformed Line Products Company logo PLPC - Preformed Line Products Company

Price: -- -- | CONSENSUS: Buy DETAILS
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| PRICE TARGET: $275.00 DETAILS
HIGH: $275.00
LOW: $275.00
MEDIAN: $275.00
CONSENSUS: $275.00
DOWNSIDE: 23.15%
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 2016 Q2 2016 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 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 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2
Revenue
Revenue 176.3 173.1 178.1 169.6 148.5 167.1 147.0 138.7 140.9 145.6 160.4 181.8 181.8 169.9 165.4 163.5 138.2 131.4 135.4 133.0 117.6 118.5 127.5 117.6 102.9 113.6 119.2 114.8 97.2 105.4 108.4 108.9 98.1 96.9 99.2 97.5 84.6 86.4 88.3 83.2 78.7 92.0 89.0 87.9 85.8 96.2 102.1 100.0 89.9 98.5 100.8 111.7 98.7 104.2 114.2 111.9 108.8 106.1 108.7 114.5 95.1 93.3 93.9 82.1 68.9 69.8 69.1 59.6 58.7 60.6 74.0 75.4 64.7 68.2 66.1 63.8 56.5 51.8 56.4 56.1 52.6 46.7 55.6 52.7 50.8 48.6 49.1 45.9 39.5 38.7 40.0 39.4 44.9 44.3 52.9
Cost of Revenue 121.1 121.5 125.2 114.2 99.9 111.5 101.2 94.4 96.8 97.5 106.3 115.5 115.5 107.7 107.1 110.8 96.3 91.6 92.2 90.0 77.4 81.9 82.5 78.1 69.9 77.5 79.9 77.0 69.9 73.4 74.9 73.7 66.6 66.1 65.7 67.8 59.9 57.0 59.4 56.4 54.4 65.9 62.9 61.4 61.0 66.3 69.6 68.8 62.5 68.2 69.2 74.2 67.4 71.2 75.7 75.0 72.8 71.9 71.1 77.8 62.7 64.3 62.3 54.7 48.9 48.1 44.5 39.7 40.1 41.4 48.5 51.7 44.4 48.9 43.3 42.7 37.6 35.6 37.7 37.7 36.2 32.6 36.4 35.3 34.1 32.7 32.7 30.8 27.5 27.3 28.7 28.8 30.9 30.9 35.7
Gross Profit 55.2 51.6 52.8 55.4 48.7 55.6 45.8 44.3 44.1 48.1 54.1 66.3 66.3 62.2 58.3 52.7 42.0 39.8 43.2 43.0 40.2 36.6 44.9 39.6 32.9 36.2 39.3 37.8 27.3 32.0 33.5 35.2 31.5 30.8 33.5 29.7 24.7 29.5 28.9 26.8 24.3 26.1 26.2 26.4 24.8 29.8 32.5 31.2 27.4 30.4 31.7 37.5 31.3 33.0 38.5 37.0 36.0 34.2 37.6 36.7 32.4 29.1 31.7 27.5 20.0 21.7 24.6 19.9 18.6 19.1 25.5 23.7 20.3 19.4 22.8 21.1 18.9 16.1 18.8 18.4 16.5 14.1 19.3 17.4 16.6 15.9 16.4 15.1 12.1 11.4 11.2 10.6 14.0 13.4 17.2
Operating Expenses
R&D Expenses 6.7 6.3 6.2 5.7 5.5 5.6 5.5 5.4 5.4 5.7 5.8 5.8 5.2 4.8 4.7 5.4 4.8 5.0 4.9 4.8 4.6 4.7 4.5 4.1 4.3 4.4 4.2 4.4 4.1 4.1 3.7 3.6 3.7 3.5 3.5 3.6 3.7 3.2 3.4 3.6 3.7 3.6 3.7 3.9 3.7 3.9 4.4 4.2 3.8 3.7 3.7 3.6 3.8 4.2 3.9 3.7 3.7 3.5 3.2 3.2 3.4 3.6 2.9 2.7 2.9 2.6 2.4 2.2 2.1 2.3 2.2 2.3 2.2 2.3 2.0 2.1 1.9 1.9 1.9 2.0 1.9 2.1 1.6 1.5 1.5 1.3 1.4 1.5 1.5 1.3 1.3 1.1 1.5 1.6 1.4
SG&A Expenses 34.8 33.2 32.4 31.8 29.8 31.8 28.8 27.2 28.5 33.0 30.5 31.2 31.0 30.9 28.7 28.4 26.8 22.5 24.9 23.9 24.0 25.8 22.9 20.9 22.3 23.1 22.7 21.9 20.7 20.6 20.6 20.8 19.8 19.2 20.0 19.4 18.6 18.4 18.6 19.1 17.7 17.0 15.9 17.1 17.4 19.1 19.6 19.9 19.7 19.0 19.3 21.4 20.5 18.6 22.1 21.7 20.9 18.4 21.8 21.1 19.0 19.2 17.5 16.7 16.0 17.0 14.4 12.9 12.4 13.4 14.1 14.1 14.0 15.7 12.8 13.3 12.0 12.5 11.2 11.5 11.6 11.6 11.7 11.1 10.0 11.3 9.8 9.8 9.0 9.4 9.6 12.4 11.2 11.2 11.8
Other Expenses (0.1) 0.3 1.1 0.8 0 0.8 1.1 0.4 (1.4) 2.5 (2.3) 1.2 1.1 2.0 7.5 1.0 0.9 1.5 0.3 1.7 0.8 2.2 0.6 (0.2) 1.1 0.9 0.8 0.3 0.3 (0.5) 1.1 1.5 0.3 0.3 0.2 0.4 0.1 0.7 0.2 (0.0) (0.9) 1.3 4.4 0.3 3.7 4.5 3.3 (0.5) (0.2) 2.2 0.4 0 0 0 0 0 0 0 0 0 0 0.7 (1.7) 1.1 (0.1) (0.2) (0.3) (0.3) 0.3 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
Operating Expenses 41.5 39.9 39.7 38.3 35.3 38.1 35.4 33.0 32.6 41.2 34.1 38.2 37.3 37.6 40.9 34.8 32.5 28.9 30.1 30.3 29.4 32.8 28.0 24.8 27.8 28.4 27.7 26.7 25.2 24.2 25.5 25.9 23.8 23.0 23.7 23.4 22.4 22.4 22.2 22.7 20.6 21.9 24.1 21.3 24.8 27.5 27.3 23.6 23.2 24.9 23.4 26.9 24.4 23.7 25.1 25.4 24.6 21.9 25.0 24.3 22.3 23.5 18.7 20.5 18.7 19.4 16.4 14.7 14.8 15.7 16.3 16.4 15.8 17.8 14.5 14.6 13.5 13.7 12.9 13.3 13.2 13.3 12.7 12.1 11.4 12.2 10.4 11.2 9.9 10.5 10.1 13.2 12.4 12.4 13.2
Operating Income
Operating Income 13.7 11.7 13.1 17.1 13.4 17.5 10.4 11.3 11.6 6.9 20.1 28.1 29.0 24.6 17.4 17.9 9.5 11.0 13.1 12.7 10.8 3.9 16.9 14.8 5.2 7.8 11.6 11.1 2.0 7.8 8.0 9.3 7.7 7.7 9.8 6.3 2.3 7.1 6.6 4.1 3.7 5.2 2.1 5.2 (0.1) 4.3 5.1 7.6 4.2 5.5 8.3 10.5 6.9 9.2 13.2 9.7 12.1 12.0 10.1 13.1 10.1 7.3 13.0 6.9 1.3 2.4 8.2 5.1 3.8 3.4 9.2 7.2 4.4 1.5 8.3 6.5 5.4 2.4 5.8 5.2 3.3 0.8 6.6 5.3 5.2 3.8 6.0 3.9 2.1 0.9 1.1 (2.6) 1.6 1.0 4.0
Interest Expense 0.2 (1.1) 1.7 0.3 0.4 0.4 0.6 0.6 0.7 0.7 1.0 1.1 1.1 1.1 0.8 0.8 0.5 0.5 0.6 0.5 0.5 0.5 0.5 0.7 0.7 0.5 0.7 0.6 0.4 0.3 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0 0.2 0.2 0.1 0.1 0.1 0 0.1 0.1 0.2 0 0.1 0.1 0.2 0 0.1 0.2 0.3 0.4
Interest Income 0.8 0.7 0.7 0.4 0.5 0.7 0.5 0.3 1.0 0.6 0.5 0.4 0.3 0.3 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 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 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0 0.3 0.4 0.4 0.4 0.4 0 0.2 0.2 0.2 0 0.1 0.1 0.1 0 0.1 0.1 0.1 0.4
Profitability
EBITDA 13.7 17.9 8.5 23.3 19.4 22.6 15.7 16.5 16.8 12.1 25.2 33.3 33.1 32.0 26.0 18.9 14.8 16.6 16.5 17.7 13.6 8.6 20.2 18.4 7.4 11.9 14.8 14.5 5.2 11.0 10.8 12.6 11.0 11.4 13.0 9.2 5.2 10.5 9.6 7.0 6.4 8.6 5.0 8.1 3.2 9.5 8.4 10.8 7.3 9.5 11.2 13.6 9.8 12.5 16.0 12.8 15.1 15.5 13.0 15.9 13.0 10.5 13.0 9.4 1.4 13.8 10.4 7.1 6.1 5.9 11.1 9.0 6.4 4.0 10.6 7.4 6.4 4.8 7.6 6.9 5.0 2.8 6.6 5.3 5.2 5.7 6.0 5.7 3.9 3.1 1.1 (0.0) 3.8 3.9 3.9
EBIT 13.7 11.7 2.7 17.6 14.0 17.7 10.4 11.3 11.3 6.8 20.6 28.6 28.9 25.7 22.7 15.0 11.7 11.6 12.8 14.0 10.5 4.9 16.8 15.1 4.1 8.0 11.5 11.1 2.0 7.8 8.0 9.3 7.7 7.7 9.8 6.3 2.3 7.1 6.6 4.1 3.7 6.2 2.1 5.2 (0.1) 6.2 5.1 7.6 4.2 6.4 8.3 10.5 6.9 9.2 13.2 10.1 12.4 12.6 10.4 13.3 10.5 7.6 14.0 7.4 1.8 11.7 8.6 5.4 4.4 3.4 9.6 7.5 4.4 1.5 8.3 5.8 4.6 2.4 5.8 5.2 3.3 0.8 6.6 5.3 5.2 3.8 6.0 3.9 2.1 0.9 1.1 (2.6) 1.6 1.0 3.9
Income Before Tax 14.3 12.3 2.4 17.3 13.7 17.3 10.4 11.2 11.9 7.0 19.6 27.5 28.3 24.2 17.6 17.8 14.1 12.0 13.8 12.6 10.6 4.2 17.4 13.9 5.1 7.4 11.3 10.8 1.9 7.9 7.9 9.2 7.6 7.7 9.7 6.3 2.1 7.0 6.5 3.8 3.7 5.2 2.1 4.5 (0.1) 4.4 5.3 7.6 4.1 5.7 8.5 10.7 6.9 9.3 13.4 9.9 12.2 12.5 10.2 13.1 10.2 7.4 13.9 7.3 1.6 11.6 8.4 5.3 4.3 3.8 9.4 7.3 4.5 1.4 8.5 6.6 5.5 2.6 6.0 5.4 3.6 1.1 6.7 5.5 5.3 1.4 8.5 3.8 2.2 4.4 1.1 (2.5) 1.5 1.2 4.0
Income Tax Expense 3.8 3.9 (0.3) 4.6 2.1 6.9 2.7 1.8 2.3 0.7 4.4 7.1 6.8 7.7 5.7 4.0 1.8 3.0 3.1 3.7 3.4 1.5 4.5 3.4 1.5 1.8 3.2 3.0 0.1 2.6 (1.2) 2.5 2.1 7.0 3.5 2.1 0.6 1.9 1.8 1.0 1.0 2.1 1.9 0.8 0.2 1.9 2.7 2.5 1.4 2.5 2.4 4.3 2.0 4.0 4.1 3.3 4.1 3.5 3.6 4.5 3.4 1.4 4.0 1.2 0.6 1.3 2.2 1.7 1.6 1.1 2.8 2.4 1.5 0.4 2.8 2.8 1.8 0.6 2.0 1.8 1.1 0.2 2.5 1.8 2.0 (0.0) 3.0 1.4 0.8 1.5 0.3 (0.5) 0.5 0.2 1.1
Net Income 10.5 8.4 2.6 12.7 11.5 10.5 7.7 9.4 9.6 6.3 15.1 20.5 21.4 16.5 11.9 13.7 12.3 9.0 10.7 8.9 7.2 2.7 13.0 10.5 3.7 5.7 8.0 7.9 1.8 5.3 9.1 6.7 5.5 0.7 6.3 4.2 1.5 5.1 4.7 2.8 2.7 3.0 0.2 3.7 (0.3) 2.5 2.6 5.1 2.7 3.1 6.1 6.4 5.0 5.3 9.3 6.6 8.1 8.9 6.7 8.4 7.0 6.0 9.9 6.1 1.1 10.7 6.3 3.6 2.7 2.8 6.4 5.5 3.0 1.0 5.7 3.6 3.2 2.0 4.0 3.6 2.5 0.9 4.2 3.7 3.2 3.8 5.5 2.4 1.4 3.0 0.8 (2.1) 1.0 1.0 2.9
Per Share Data
EPS (Basic) 2.15 1.72 0.53 2.58 2.34 2.13 1.57 1.91 1.95 1.30 3.08 4.14 4.33 3.35 2.41 2.78 2.49 1.83 2.19 1.81 1.46 0.54 2.63 2.11 0.74 1.12 1.58 1.57 0.36 1.05 1.80 1.34 1.10 0.14 1.23 0.81 0.30 1.00 0.92 0.53 0.51 0.58 0.04 0.68 -0.05 0.46 0.48 0.94 0.51 0.58 1.14 1.19 0.92 0.99 1.75 1.24 1.52 1.68 1.27 1.59 1.33 1.14 1.89 1.16 0.22 2.04 1.21 0.69 0.52 0.53 1.23 1.04 0.55 0.18 1.05 0.67 0.59 0.38 0.71 0.62 0.44 0.15 0.73 0.65 0.56 0.67 0.96 0.41 0.24 0.51 0.14 -0.36 0.18 0.18 0.50
EPS (Diluted) 2.14 1.72 0.53 2.56 2.33 2.13 1.54 1.89 1.94 1.29 3.03 4.07 4.28 3.28 2.36 2.77 2.49 1.79 2.15 1.80 1.45 0.53 2.59 2.11 0.74 1.09 1.55 1.56 0.36 1.02 1.76 1.33 1.09 0.14 1.23 0.81 0.30 0.99 0.92 0.53 0.51 0.58 0.04 0.68 -0.05 0.46 0.48 0.94 0.50 0.58 1.12 1.17 0.91 0.98 1.71 1.21 1.50 1.68 1.24 1.55 1.30 1.14 1.83 1.13 0.21 2.04 1.19 0.68 0.51 0.53 1.22 1.03 0.54 0.18 1.04 0.66 0.58 0.38 0.70 0.62 0.43 0.15 0.72 0.64 0.56 0.67 0.95 0.41 0.23 0.51 0.14 -0.36 0.18 0.18 0.50
Shares Outstanding 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.1 5.1 5.1 5.1 5.1 5.1 5.2 5.2 5.3 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.3 5.4 5.4 5.4 5.3 5.3 5.3 5.3 5.2 5.3 5.3 5.3 5.2 5.2 5.3 5.3 5.2 5.2 5.2 5.2 5.2 5.2 5.3 5.4 5.4 5.4 5.4 5.4 5.4 5.6 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.8 5.7 5.8 5.8 5.8 5.8 5.8
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 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2
Current Assets
Cash & Cash Equivalents 69.5 83.4 72.9 66.9 54.8 57.2 47.5 47.4 45.9 53.6 43.7 43.2 31.8 37.2 30.9 30.1 34.6 36.4 38.3 33.5 34.7 45.2 41.2 36.5 34.1 38.9 41.2 41.3 43.5 43.6 34.0 41.4 45.5 44.4 39.2 28.0 31.0 30.7 32.9 28.1 31.4 22.1 24.8 24.1 27.7 20.8 20.6 23.5 24.6 28.2 14.0 13.3 11.6 10.2 7.4 8.7
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 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 130.8 113.2 120.8 123.9 118.5 111.4 110.9 101.5 111.5 106.9 126.0 144.6 141.1 125.3 122.9 123.1 115.8 98.2 108.0 104.7 93.7 92.7 96.7 94.8 83.4 83.5 85.8 91.8 73.6 73.1 87.0 78.1 77.4 74.0 80.4 79.7 70.5 63.4 69.5 65.1 67.7 51.9 49.3 49.2 41.3 41.0 43.8 30.8 28.4 24.2 26.7 25.7 24.8 27.1 33.9 36.0
Inventory 151.8 148.7 146.1 143.4 135.1 129.9 142.7 141.8 141.5 148.8 149.6 148.5 149.8 147.5 134.6 127.4 126.1 114.5 108.6 105.4 99.7 97.5 94.3 95.5 92.5 95.7 92.2 92.7 87.6 85.3 82.4 83.2 83.3 77.9 75.7 75.5 77.4 74.5 73.7 72.1 70.3 57.1 58.3 56.0 49.1 45.9 53.4 30.8 31.5 31.1 33.1 33.8 33.8 36.2 40.5 44.4
Other Current Assets 6.3 18.2 6.3 19.0 6.0 5.5 6.5 7.0 7.1 7.3 10.5 8.4 8.2 4.9 3.3 5.6 3.5 3.2 3.4 3.1 3.3 3.3 2.5 3.1 2.7 4.3 4.8 2.0 4.1 2.9 3.7 4.1 2.6 2.2 1.9 2.3 6.4 8.4 6.2 6.2 1.7 4.7 4.3 4.8 3.2 2.6 3.9 3.1 3.3 3.7 4.9 4.7 5.3 3.8 2.5 2.6
Total Current Assets 371.4 363.5 360.3 353.2 326.7 315.8 320.6 305.1 314.3 324.8 338.2 353.4 339.2 328.2 308.2 307.0 299.1 272.1 271.4 258.6 240.0 256.3 245.9 238.2 222.5 232.0 232.9 237.2 220.9 214.3 215.9 214.4 217.8 207.1 206.8 195.5 196.0 189.1 192.2 182.6 182.3 143.3 142.5 139.0 126.3 114.4 126.3 91.0 89.6 89.6 83.5 82.1 78.5 82.5 88.7 94.6
Non-Current Assets
Property, Plant & Equipment 225.3 222.8 227.7 211.9 213.2 205.2 211.9 211.0 214.3 219.6 212.7 211.2 206.9 185.8 169.9 168.4 168.2 162.2 161.0 161.9 157.8 139.1 147.2 137.2 132.4 136.5 130.2 125.3 113.3 103.0 104.6 105.2 109.8 108.6 108.3 107.2 106.8 105.1 107.3 107.2 96.7 68.3 69.6 67.8 58.8 55.0 60.5 45.7 47.0 47.9 48.7 48.4 48.6 49.5 55.2 57.4
Goodwill 30.4 30.7 30.5 29.5 27.7 26.7 28.7 27.9 28.6 29.5 28.4 29.5 28.7 28.0 26.3 34.8 38.4 28.2 28.7 29.3 28.8 29.5 27.7 27.0 25.8 27.8 25.3 28.7 25.5 15.6 15.9 15.9 16.6 16.5 16.7 16.5 16.1 15.8 16.6 16.3 16.3 6.7 7.0 6.9 6.2 5.3 6.1 0 0 0 0 0 0 0 0 0
Intangible Assets 9.8 10.1 9.7 10.0 9.7 9.7 11.0 11.1 11.9 13.0 12.7 13.7 13.9 14.1 13.7 15.1 16.7 12.0 12.9 13.7 13.8 14.4 13.9 13.8 13.5 15.1 15.2 12.9 8.3 8.5 8.9 9.1 9.8 10.0 10.4 10.5 10.5 10.5 11.2 11.4 11.5 7.5 8.0 8.1 3.5 3.6 2.7 5.5 5.5 5.6 5.6 5.6 5.6 7.3 7.5 8.1
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 0 0 0 0 0 0 0 1.7 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0
Other Non-Current Assets 18.2 19.1 9.2 19.7 8.7 10.0 10.2 9.8 9.7 9.2 7.6 7.7 7.4 7.1 6.7 6.1 6.4 10.7 10.6 10.7 11.0 10.9 10.8 13.7 13.0 14.6 13.2 13.6 12.4 10.6 10.9 9.8 9.7 9.7 10.1 11.0 10.6 10.3 11.4 11.1 11.3 8.4 8.5 7.8 6.8 6.3 2.8 5.8 6.1 6.1 3.4 11.4 11.2 12.3 14.5 14.3
Total Non-Current Assets 290.4 290.2 284.3 278.3 265.7 258.1 271.3 267.5 271.8 278.3 268.4 268.5 263.1 240.3 222.5 230.0 235.4 216.9 222.2 224.8 217.0 204.8 206.1 198.0 190.8 201.6 192.1 187.9 166.2 144.5 148.1 149.7 158.2 152.7 155.9 156.1 154.5 151.8 160.4 159.6 148.5 96.8 97.9 96.4 81.8 76.9 75.9 57.3 58.9 60.0 67.3 66.2 66.3 70.3 78.6 81.2
Total Assets 661.8 653.6 644.6 631.5 592.5 573.9 592.0 572.6 586.1 603.2 606.6 621.9 602.2 568.5 530.7 537.1 534.5 489.0 493.6 483.4 457.0 461.1 452.0 436.3 413.3 433.6 425.0 425.2 387.1 358.8 364.0 364.1 376.0 359.8 362.6 351.6 350.5 340.9 352.6 342.2 330.8 240.1 240.4 235.4 208.1 191.3 202.3 148.3 148.5 149.6 150.8 148.3 144.8 152.8 167.2 175.8
Current Liabilities
Account Payables 56.8 49.5 48.9 51.1 45.3 42.0 42.4 42.9 41.7 37.8 51.5 50.0 56.3 46.8 48.1 49.2 51.5 42.4 38.5 38.7 33.9 31.6 30.3 30.9 28.5 28.3 28.6 28.7 25.7 26.4 29.7 28.2 27.7 25.1 24.7 24.1 23.9 22.0 26.4 20.7 21.5 20.4 19.5 18.8 16.0 14.5 17.1 10.6 10.5 7.4 8.8 7.9 7.8 11.0 10.4 11.5
Short-Term Debt 7.2 8.6 7.5 10.1 9.2 10.2 10.6 9.8 8.6 13.5 17.6 20.6 16.9 21.1 21.1 20.1 17.5 19.5 20.8 21.4 21.9 22.6 22.8 15.2 13.8 12.1 10.1 12.1 9.3 10.5 5.2 4.2 3.3 2.3 2.0 2.8 2.1 2.8 1.9 2.4 0.9 4.3 5.0 4.5 4.9 3.8 5.8 2.6 2.9 2.9 4.8 2.6 2.9 4.9 3.7 3.4
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 (2.1) (2.1) (2.0) 6.9 0 0 0 7.8 0 0 0 10.2 0 0 0 0 0 0 0 0 17.9 11.7 12.6 12.0 13.1 13.2 11.7 11.7 11.4 11.8
Other Current Liabilities 35.5 51.4 30.7 25.0 20.8 25.9 29.5 24.4 23.3 28.0 30.2 25.2 22.3 24.4 28.4 24.3 20.4 21.7 28.8 25.0 19.9 23.0 24.2 19.7 13.7 19.0 18.9 20.4 3.0 2.8 14.1 13.6 14.4 4.0 18.2 14.7 15.7 3.1 15.0 3.6 3.7 0 0 8.3 0 0 2.8 2.4 1.8 3.2 3.6 2.9 1.5 1.7 2.6 2.4
Total Current Liabilities 123.6 114.7 116.4 114.8 105.9 108.4 114.0 104.0 99.7 111.3 135.8 126.8 125.2 115.3 120.5 119.7 115.5 105.5 114.4 107.4 97.7 103.8 98.2 84.3 74.5 81.1 83.5 83.5 70.9 69.5 70.4 64.8 61.6 62.8 65.6 59.1 55.9 55.5 62.8 54.4 50.5 48.7 46.4 46.3 41.1 37.0 43.5 27.3 27.7 26.0 30.2 26.6 24.0 29.4 28.1 29.1
Non-Current Liabilities
Long-Term Debt 34.7 32.9 31.3 27.9 25.7 18.4 24.6 28.8 47.9 48.8 45.3 68.9 68.4 68.4 55.9 57.5 60.6 40.0 42.4 42.1 37.4 33.3 45.2 57.7 58.7 53.7 52.9 55.2 41.8 25.0 32.7 37.3 43.8 34.6 32.8 36.6 45.3 42.9 44.2 44.6 35.8 3.7 7.6 3.1 2.9 2.5 3.5 2.1 2.5 2.5 1.3 5.5 5.8 6.6 18.3 23.7
Deferred Tax Liabilities 0 5.7 5.7 3.5 3.0 3.8 2.8 2.2 3.4 3.5 3.0 3.3 3.5 4.2 3.9 4.2 4.4 2.8 2.7 2.8 2.8 2.9 2.9 2.9 2.8 3.1 3.6 3.2 1.7 1.7 1.8 1.8 2.0 2.1 2.2 2.2 2.1 2.1 2.5 2.5 2.6 0.9 1.3 1.5 0.7 0.8 0.6 0.1 0.1 0.1 0.2 0.2 0.2 0.9 0.4 0.4
Other Non-Current Liabilities 29.9 18.3 18.7 17.9 15.6 14.5 14.6 14.3 14.3 15.5 14.8 17.0 17.3 14.9 13.1 16.0 17.5 16.4 16.7 18.2 19.8 20.2 17.6 18.6 17.1 18.8 16.9 16.6 13.9 11.6 12.6 20.6 21.5 21.7 17.3 17.1 17.1 16.8 16.6 17.7 17.5 5.5 15.2 6.4 4.2 3.9 7.4 0 0 0.3 0.3 0.9 0.7 0 0 0
Total Non-Current Liabilities 64.7 63.4 61.8 56.0 50.7 43.1 49.0 52.4 73.0 75.7 71.0 96.7 96.3 94.5 79.2 84.7 90.1 67.4 70.4 72.3 68.2 65.2 74.3 87.8 87.3 83.9 81.8 83.8 66.0 39.9 47.2 59.7 67.3 58.4 52.4 55.9 64.5 61.9 63.3 64.8 56.0 18.4 22.8 18.2 18.9 18.5 11.5 2.2 2.6 2.9 2.4 6.6 6.7 7.5 18.7 24.1
Total Liabilities 188.2 178.1 178.3 170.7 156.6 151.6 163.0 156.4 172.7 187.0 206.8 223.5 221.5 209.9 199.7 204.4 205.6 172.9 184.8 179.8 165.9 169.0 172.5 172.1 161.8 165.0 165.3 167.3 136.9 109.4 117.6 124.6 128.9 121.2 118.0 115.0 120.4 117.4 126.2 119.2 106.5 67.1 69.2 64.6 60.0 55.5 55.0 29.5 30.3 28.9 32.6 33.1 30.7 36.9 46.7 53.2
Stockholders' Equity
Common Stock 13.9 13.9 4.2 13.8 4.2 4.2 4.2 3.5 3.5 3.4 3.5 3.5 3.4 3.1 3.1 3.1 3.1 3.1 3.1 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.8 1.8 1.8 1.7 1.6 1.7 0.8 0.8 0.4 0.4 0.4 0.5 0.4 0.5 0.5 10.5 10.5 10.5 10.5 10.5 10.8 11.4 11.4 11.6 11.6 11.5 11.5 11.5 11.5 11.5
Retained Earnings 593.9 584.4 577.0 575.4 563.7 553.2 543.7 537.1 528.7 520.2 514.8 500.7 481.3 460.9 445.5 434.7 421.9 410.7 402.7 393.0 385.2 379.0 377.4 365.4 356.0 353.3 348.7 341.8 334.9 334.2 330.0 322.0 316.3 311.8 312.2 307.0 303.9 303.4 299.4 295.6 293.9 171.0 166.1 166.0 150.9 148.3 140.7 122.1 120.9 123.0 122.9 123.1 123.1 126.4 128.8 129.8
Accumulated Other Comprehensive Income (54.8) (43.8) (55.5) (62.3) (76.1) (82.9) (65.1) (72.7) (66.8) (60.3) (70.4) (63.6) (66.0) (70.0) (81.8) (69.6) (59.5) (61.7) (60.2) (54.8) (59.3) (54.6) (65.5) (68.6) (74.1) (57.4) (62.7) (56.9) (58.1) (59.6) (57.2) (56.8) (43.5) (47.4) (45.9) (48.9) (51.8) (57.4) (50.6) (52.0) (50.2) (15.6) (11.5) (11.4) (18.4) (27.8) (7.6) (15.2) (14.5) (14.4) (16.3) (19.5) (20.7) (22.1) (19.9) (18.8)
Total Stockholders' Equity 473.5 475.5 466.3 460.7 435.8 422.3 429.0 416.2 413.4 416.2 399.8 398.4 380.7 358.6 331.0 332.7 328.9 316.1 308.8 303.6 291.1 292.1 279.6 264.2 251.5 268.5 259.7 257.9 250.2 249.4 246.4 239.5 247.0 238.5 244.7 236.6 230.1 223.5 226.5 223.0 224.3 173.3 171.6 171.0 147.6 135.0 146.3 118.8 118.2 120.7 118.2 115.1 114.1 115.9 120.4 122.6
Total Liabilities & Equity 661.8 653.6 644.6 631.5 592.5 573.9 592.0 572.6 586.1 603.2 606.6 621.9 602.2 568.5 530.7 537.1 534.5 489.0 493.6 483.4 457.0 461.1 452.0 436.3 413.3 433.6 425.0 425.2 387.1 358.8 364.0 364.1 376.0 359.8 362.6 351.6 350.5 340.9 352.6 342.2 330.8 240.1 240.4 235.4 208.1 191.3 202.3 148.3 148.5 149.6 150.8 148.3 144.8 152.8 167.2 175.8
Debt Metrics
Total Debt 41.9 47.9 46.8 46.5 43.1 36.7 43.8 47.1 65.4 71.8 72.4 98.2 93.9 98.2 85.0 86.5 87.7 69.7 74.0 74.8 69.6 67.0 78.7 83.7 83.2 76.1 73.5 78.3 61.4 35.5 37.9 41.5 47.1 36.9 34.8 39.4 47.4 45.7 46.1 47.0 36.8 8.1 12.7 7.6 7.8 6.3 9.3 4.7 5.4 5.4 6.1 8.1 8.8 11.5 21.9 27.1
Net Debt (27.5) (35.5) (26.1) (20.4) (11.7) (20.5) (3.7) (0.3) 19.6 18.2 28.6 55.1 62.1 60.9 54.1 56.4 53.0 33.3 35.7 41.3 34.9 21.8 37.5 47.2 49.1 37.2 32.3 37.0 18.0 (8.2) 3.9 0.1 1.6 (7.4) (4.3) 11.4 16.4 15.0 13.2 18.8 5.4 (14.1) (12.1) (16.5) (19.9) (14.5) (11.3) (18.8) (19.2) (22.8) (7.9) (5.2) (2.9) 1.4 14.6 18.4
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 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 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
Operating Activities
Net Income 10.5 8.4 2.6 12.7 11.6 10.4 7.7 9.4 9.6 6.3 15.1 20.5 21.4 16.5 11.9 13.7 12.3 9.0 10.7 8.9 7.2 2.7 13.0 10.5 3.7 5.6 8.0 7.9 1.8 5.3 9.1 6.7 5.5 0.7 6.3 4.2 1.5 5.1 4.7 2.8 2.7 4.2 3.7 3.2 2.4 1.4 3.0 (0.5) 0.8 1.1 (2.1) (2.1) 1.0 2.0 1.0 0.2 2.9
Depreciation & Amortization 6.2 6.1 5.8 5.7 5.4 4.8 5.3 5.2 5.4 5.3 4.6 4.7 4.3 6.2 3.3 3.9 3.0 5.0 3.7 3.7 3.1 3.8 3.4 3.3 3.4 3.9 3.3 3.4 3.1 3.1 2.8 3.3 3.3 3.7 3.2 2.9 3.0 3.4 3 2.9 2.7 1.8 1.7 1.7 0.8 2.8 2.2 1.9 2.0 2.2 2.5 2.1 2.2 2.2 2.9 2.2 2.7
Stock-Based Compensation 2.3 1.0 1.4 1.7 0.9 1.5 0.6 0.9 0.4 0.9 1.3 1.7 1.1 1.2 1.5 0.9 1.0 0.9 1.4 0.9 1.0 1.0 1.5 0.6 1.0 1.1 1.4 1.0 0.9 1.9 0.6 1.0 0.7 0.9 1.0 0.6 0.6 0.4 0.4 0.1 0.4 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0
Change in Working Capital (13.8) 8.6 (3.8) 5.9 (11.4) (0.4) (3.6) 15.0 (8.6) (0.9) 22.6 (8.2) (1.8) (7.7) (8.7) (17.6) (17.4) (14.8) (6.8) (10.2) (4.5) 3.0 4.7 (2.6) (12.6) (5.4) 2.1 (7.5) (5.8) 3.7 (8.2) (2.7) (11.6) 4.1 7.7 (4.4) (7.3) (10.4) 2.1 2.5 (4.5) 1.3 (2.7) (0.5) (2.6) (2.4) 2.5 0.5 1.9 1.4 2.7 4.8 (2.9) 0.7 6.2 0.7 65.5
Other Non-Cash Items 0.4 0.3 10.8 1.3 (0.3) 3.6 0.4 (0.8) (0.6) 7.7 (0.4) 2.2 2.0 2.3 5.9 0.2 (3.5) 3.6 1.9 0.9 1.5 2.1 1.4 0.9 0.4 1.2 0.8 1.3 0.4 1.1 (4.7) 0.8 1.2 0.2 0.8 0.8 0.9 3.0 1.0 1.4 0.0 0.1 0.0 (0.0) (0.1) (0.1) (0.7) 0.7 (0.1) (0.2) 3.2 4.0 0.5 (0.1) (1.2) 2.9 (67.5)
Operating Cash Flow 6.0 21.9 18.9 26.9 5.7 24.1 9.4 28.3 5.8 19.3 42.5 20.4 25.4 17.0 15.3 (1.0) (5.2) 9.5 10.0 0.8 13.2 8.1 24.4 12.2 (3.1) 6.5 14.8 5.3 0.5 15.9 (0.6) 8.7 (1.0) 12.1 19.7 3.6 (1.6) 4.9 11 8.8 1.2 6.4 2.9 4.5 0.8 2.1 6.9 4.2 4.6 5.0 4.7 8.6 0.8 4.5 8.9 5.9 3.6
Investing Activities
Capital Expenditure (10.0) (10.2) (10.6) (8.4) (11.0) (3.4) (3.6) (3.7) (3.9) (8.2) (9.9) (8.8) (8.4) (15.4) (11.4) (5.8) (8.0) (5.8) (5.3) (3.9) (3.5) (0.3) (12.4) (5.8) (6.0) (7.5) (10.0) (9.6) (2.4) (2.2) (1.7) (2.9) (2.7) (3.4) (3.3) (2.3) (2.2) (3.0) (2.0) (14.2) (5.5) (2.0) (1.6) (1.4) (0.9) (0.9) (0.7) (1.1) (0.8) (1.4) (1.1) (1.4) (1.3) (0.9) (1.7) (0.4) (1.8)
Acquisitions 0 4.2 (0.6) 0 0 0 0 0 0 0 0 2.0 (14.1) (3.2) 0 0 (13.0) 0 0 0.0 0.0 0 0 0 0 0 0.1 (8.8) (10.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.4) (0.0) (0.0) 0 0 0 (0.3) 0.0 0
Purchases of Investments 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 (0.4) (4.3) 9.2 0 0 2.6 (3.8) 0 0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 2.4 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 0 0
Other Investing Activities 0.0 (4.2) 0.2 (4.2) 0.1 (1.2) 0.1 0.1 3.2 0.1 2.4 0.0 0.1 0.0 0 0 10.1 0.1 0.0 0.0 0.0 10.5 0 0 0 (2.3) 0.0 0 (2.4) (2.8) 0 0.0 (4.3) (7.7) 0.9 4.4 0.0 1.3 0 (4.5) 0.1 0.0 0.1 0.0 (0.5) 0.0 7.1 0.0 0.0 0 0.3 (0.2) 1.2 0.0 0.7 0.1 0
Investing Cash Flow (9.9) (10.2) (11.0) (12.6) (9.7) (4.6) (3.4) (3.6) (0.7) (8.1) (7.6) (6.8) (22.3) (18.7) (11.4) (5.8) (10.9) (5.7) (5.3) (3.9) (3.5) 10.2 (12.4) (5.8) (6.0) (7.5) (9.8) (18.4) (13.1) (2.0) (1.7) (3.3) (7.0) (1.9) (2.3) 2.0 0.4 (5.5) (2.0) (18.7) (2.2) (2.0) (1.5) (1.3) (1.4) (0.9) 6.4 (1.1) (1.2) (1.4) (0.8) (1.7) (0.1) (0.9) (1.4) (0.3) (1.8)
Financing Activities
Net Debt Issuance 3.6 0.3 2.7 (0.0) 5.9 (5.7) (4.2) (17.8) (5.1) 2.2 (25.7) 4.4 (4.8) 10.1 1.9 1.5 17.8 (3.1) 1.1 3.4 (15.7) (14.5) (4.9) (1.0) 10.6 0.9 (3.0) 16.2 14.5 (7.7) (3.6) (5.2) 10.1 2.1 (4.6) (8.0) 1.6 (0.3) (0.9) 10.2 4.4 0.2 0.4 (0.1) (0.3) (0.0) 0.1 (1.3) (2.3) (0.9) (3.0) (3.4) 0.5 (1.9) (4.5) (5.1) 0
Stock Repurchased (8.9) (1.9) (4.5) (2.4) (4.8) (0.4) (2.2) (0.6) (5.5) (0.5) (8.6) (6.1) (3.7) (1.5) (2.1) 0 (1.8) (0.0) (0.5) (1.0) (3.7) (1.3) (1.2) (3.0) (4.0) (2.3) (0.8) (1.5) (2.3) (0.0) (2.3) (1.0) (0.8) (7.0) (1.2) (0.1) (0.1) (0.7) (2.3) (1.4) (0.7) 0 (0.6) (0.1) 0.0 (2.6) 0 0 0 0 0 0 0 0 0.0 0 0.1
Dividends Paid (1.1) (1.0) (1.0) (1.0) (1.2) (1.0) (1.0) (1.0) (1.1) (1.0) (1.0) (1.0) (1.2) (1.0) (1.0) (1.0) (1.0) (1.0) (1.0) (1.0) (1.1) (1.0) (1.0) (1.0) (1.2) (1.0) (1.0) (1.2) (1.0) (1.0) (1.1) (1.1) (1.0) (0.9) (1.1) (1.1) (1.0) (1.0) (1.0) (1.0) (1.1) (1.1) (1.1) (1.1) (1.1) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.1) (1.2) 0
Other Financing Activities (3.9) (0.9) 0 (1.5) 0 0 0 (2.5) 0 (4.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.3 0 0 0 2.0 0 0 0 0 (0.0) 0.1 (0.0) 0 0 0 0 0 0 0 0.2 0 0 0 0.2 0 (0.5) 0 (0.5)
Financing Cash Flow (10.0) (1.9) (2.6) (4.8) (0.0) (7.0) (7.3) (21.8) (11.7) (3.4) (33.9) (2.4) (9.3) 7.9 (0.9) 0.4 15.1 (4.1) (0.4) 1.8 (20.5) (16.7) (7.2) (5.0) 5.7 (2.3) (4.7) 13.5 11.1 (4.3) (6.0) (7.0) 8.3 (3.9) (6.9) (9.2) 0.5 (2.1) (4.0) 7.9 2.7 (0.8) (1.1) (0.9) (1.5) (3.8) (0.6) (2.4) (3.3) (2.0) (4.2) (4.5) (0.5) (3.1) (6.2) (6.3) (0.5)
Cash Position
Net Change in Cash (13.9) 10.4 6.0 12.1 (2.4) 9.7 0.1 1.6 (7.7) 9.9 0.6 11.4 (5.4) 6.3 0.8 (4.5) (1.8) (1.9) 4.9 (1.2) (10.5) 3.9 4.7 2.4 (5.1) (2.2) (0.1) (2.2) (0.1) 9.6 (7.4) (5.1) 1.2 5.2 11.2 (3.0) 0.3 (2.2) 4.8 (3.2) 1.0 3.7 (0.3) 1.8 (1.1) (3.6) 13.3 0.9 0.7 1.7 1.4 0.9 0.3 0.6 1.0 (1.4) 0.8
Cash at Beginning 83.4 72.9 66.9 54.8 57.2 47.5 47.4 45.9 53.6 43.7 43.2 31.8 37.2 30.9 30.1 34.6 36.4 38.3 33.5 34.7 45.2 41.2 36.5 34.1 39.3 41.5 41.6 43.8 43.9 34.3 41.7 46.8 45.6 39.2 28.0 31.0 30.7 32.9 28.1 31.4 30.4 31.2 31.6 29.7 24.6 28.2 14.9 14.0 13.3 11.6 10.2 9.3 9.0 8.4 7.4 8.7 34.1
Cash at End 69.5 83.4 72.9 66.9 54.8 57.2 47.5 47.4 45.9 53.6 43.7 43.2 31.8 37.2 30.9 30.1 34.6 36.4 38.3 33.5 34.7 45.2 41.2 36.5 34.1 39.3 41.5 41.6 43.8 43.9 34.3 41.7 46.8 44.4 39.2 28.0 31.0 30.7 32.9 28.1 31.4 34.9 31.2 31.6 23.5 24.6 28.2 14.9 14.0 13.3 11.6 10.2 9.3 9.0 8.4 7.4 34.9
Free Cash Flow (3.9) 11.8 8.3 18.6 (5.3) 20.6 5.8 24.6 1.8 11.1 32.6 11.6 17.1 1.6 3.9 (6.8) (13.2) 3.7 4.8 (3.0) 9.8 7.7 12.0 6.4 (9.1) (1.0) 4.9 (4.3) (1.9) 13.7 (2.3) 5.8 (3.7) 8.7 16.4 1.3 (3.8) 1.9 9.0 (5.3) (4.3) 4.4 1.3 3.1 (0.1) 1.1 6.2 3.1 3.8 3.7 3.6 7.1 (0.5) 3.6 7.2 5.5 1.8
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 2016 Q2 2016 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 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 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2
Income Statement
Revenue 176.3 173.1 178.1 169.6 148.5 167.1 147.0 138.7 140.9 145.6 160.4 181.8 181.8 169.9 165.4 163.5 138.2 131.4 135.4 133.0 117.6 118.5 127.5 117.6 102.9 113.6 119.2 114.8 97.2 105.4 108.4 108.9 98.1 96.9 99.2 97.5 84.6 86.4 88.3 83.2 78.7 92.0 89.0 87.9 85.8 96.2 102.1 100.0 89.9 98.5 100.8 111.7 98.7 104.2 114.2 111.9 108.8 106.1 108.7 114.5 95.1 93.3 93.9 82.1 68.9 69.8 69.1 59.6 58.7 60.6 74.0 75.4 64.7 68.2 66.1 63.8 56.5 51.8 56.4 56.1 52.6 46.7 55.6 52.7 50.8 48.6 49.1 45.9 39.5 38.7 40.0 39.4 44.9 44.3 52.9
Gross Profit 55.2 51.6 52.8 55.4 48.7 55.6 45.8 44.3 44.1 48.1 54.1 66.3 66.3 62.2 58.3 52.7 42.0 39.8 43.2 43.0 40.2 36.6 44.9 39.6 32.9 36.2 39.3 37.8 27.3 32.0 33.5 35.2 31.5 30.8 33.5 29.7 24.7 29.5 28.9 26.8 24.3 26.1 26.2 26.4 24.8 29.8 32.5 31.2 27.4 30.4 31.7 37.5 31.3 33.0 38.5 37.0 36.0 34.2 37.6 36.7 32.4 29.1 31.7 27.5 20.0 21.7 24.6 19.9 18.6 19.1 25.5 23.7 20.3 19.4 22.8 21.1 18.9 16.1 18.8 18.4 16.5 14.1 19.3 17.4 16.6 15.9 16.4 15.1 12.1 11.4 11.2 10.6 14.0 13.4 17.2
Operating Income 13.7 11.7 13.1 17.1 13.4 17.5 10.4 11.3 11.6 6.9 20.1 28.1 29.0 24.6 17.4 17.9 9.5 11.0 13.1 12.7 10.8 3.9 16.9 14.8 5.2 7.8 11.6 11.1 2.0 7.8 8.0 9.3 7.7 7.7 9.8 6.3 2.3 7.1 6.6 4.1 3.7 5.2 2.1 5.2 (0.1) 4.3 5.1 7.6 4.2 5.5 8.3 10.5 6.9 9.2 13.2 9.7 12.1 12.0 10.1 13.1 10.1 7.3 13.0 6.9 1.3 2.4 8.2 5.1 3.8 3.4 9.2 7.2 4.4 1.5 8.3 6.5 5.4 2.4 5.8 5.2 3.3 0.8 6.6 5.3 5.2 3.8 6.0 3.9 2.1 0.9 1.1 (2.6) 1.6 1.0 4.0
Net Income 10.5 8.4 2.6 12.7 11.5 10.5 7.7 9.4 9.6 6.3 15.1 20.5 21.4 16.5 11.9 13.7 12.3 9.0 10.7 8.9 7.2 2.7 13.0 10.5 3.7 5.7 8.0 7.9 1.8 5.3 9.1 6.7 5.5 0.7 6.3 4.2 1.5 5.1 4.7 2.8 2.7 3.0 0.2 3.7 (0.3) 2.5 2.6 5.1 2.7 3.1 6.1 6.4 5.0 5.3 9.3 6.6 8.1 8.9 6.7 8.4 7.0 6.0 9.9 6.1 1.1 10.7 6.3 3.6 2.7 2.8 6.4 5.5 3.0 1.0 5.7 3.6 3.2 2.0 4.0 3.6 2.5 0.9 4.2 3.7 3.2 3.8 5.5 2.4 1.4 3.0 0.8 (2.1) 1.0 1.0 2.9
EPS (Diluted) 2.14 1.72 0.53 2.56 2.33 2.13 1.54 1.89 1.94 1.29 3.03 4.07 4.28 3.28 2.36 2.77 2.49 1.79 2.15 1.80 1.45 0.53 2.59 2.11 0.74 1.09 1.55 1.56 0.36 1.02 1.76 1.33 1.09 0.14 1.23 0.81 0.30 0.99 0.92 0.53 0.51 0.58 0.04 0.68 -0.05 0.46 0.48 0.94 0.50 0.58 1.12 1.17 0.91 0.98 1.71 1.21 1.50 1.68 1.24 1.55 1.30 1.14 1.83 1.13 0.21 2.04 1.19 0.68 0.51 0.53 1.22 1.03 0.54 0.18 1.04 0.66 0.58 0.38 0.70 0.62 0.43 0.15 0.72 0.64 0.56 0.67 0.95 0.41 0.23 0.51 0.14 -0.36 0.18 0.18 0.50
Balance Sheet
Cash & Equivalents 69.5 83.4 72.9 66.9 54.8 57.2 47.5 47.4 45.9 53.6 43.7 43.2 31.8 37.2 30.9 30.1 34.6 36.4 38.3 33.5 34.7 45.2 41.2 36.5 34.1 38.9 41.2 41.3 43.5 43.6 34.0 41.4 45.5 44.4 39.2 28.0 31.0 30.7 32.9 28.1 31.4 22.1 24.8 24.1 27.7 20.8 20.6 23.5 24.6 28.2 14.0 13.3 11.6 10.2 7.4 8.7
Total Assets 661.8 653.6 644.6 631.5 592.5 573.9 592.0 572.6 586.1 603.2 606.6 621.9 602.2 568.5 530.7 537.1 534.5 489.0 493.6 483.4 457.0 461.1 452.0 436.3 413.3 433.6 425.0 425.2 387.1 358.8 364.0 364.1 376.0 359.8 362.6 351.6 350.5 340.9 352.6 342.2 330.8 240.1 240.4 235.4 208.1 191.3 202.3 148.3 148.5 149.6 150.8 148.3 144.8 152.8 167.2 175.8
Total Debt 41.9 47.9 46.8 46.5 43.1 36.7 43.8 47.1 65.4 71.8 72.4 98.2 93.9 98.2 85.0 86.5 87.7 69.7 74.0 74.8 69.6 67.0 78.7 83.7 83.2 76.1 73.5 78.3 61.4 35.5 37.9 41.5 47.1 36.9 34.8 39.4 47.4 45.7 46.1 47.0 36.8 8.1 12.7 7.6 7.8 6.3 9.3 4.7 5.4 5.4 6.1 8.1 8.8 11.5 21.9 27.1
Stockholders' Equity 473.5 475.5 466.3 460.7 435.8 422.3 429.0 416.2 413.4 416.2 399.8 398.4 380.7 358.6 331.0 332.7 328.9 316.1 308.8 303.6 291.1 292.1 279.6 264.2 251.5 268.5 259.7 257.9 250.2 249.4 246.4 239.5 247.0 238.5 244.7 236.6 230.1 223.5 226.5 223.0 224.3 173.3 171.6 171.0 147.6 135.0 146.3 118.8 118.2 120.7 118.2 115.1 114.1 115.9 120.4 122.6
Cash Flow
Operating Cash Flow 6.0 21.9 18.9 26.9 5.7 24.1 9.4 28.3 5.8 19.3 42.5 20.4 25.4 17.0 15.3 (1.0) (5.2) 9.5 10.0 0.8 13.2 8.1 24.4 12.2 (3.1) 6.5 14.8 5.3 0.5 15.9 (0.6) 8.7 (1.0) 12.1 19.7 3.6 (1.6) 4.9 11 8.8 1.2 6.4 2.9 4.5 0.8 2.1 6.9 4.2 4.6 5.0 4.7 8.6 0.8 4.5 8.9 5.9 3.6
Capital Expenditure (10.0) (10.2) (10.6) (8.4) (11.0) (3.4) (3.6) (3.7) (3.9) (8.2) (9.9) (8.8) (8.4) (15.4) (11.4) (5.8) (8.0) (5.8) (5.3) (3.9) (3.5) (0.3) (12.4) (5.8) (6.0) (7.5) (10.0) (9.6) (2.4) (2.2) (1.7) (2.9) (2.7) (3.4) (3.3) (2.3) (2.2) (3.0) (2.0) (14.2) (5.5) (2.0) (1.6) (1.4) (0.9) (0.9) (0.7) (1.1) (0.8) (1.4) (1.1) (1.4) (1.3) (0.9) (1.7) (0.4) (1.8)
Free Cash Flow (3.9) 11.8 8.3 18.6 (5.3) 20.6 5.8 24.6 1.8 11.1 32.6 11.6 17.1 1.6 3.9 (6.8) (13.2) 3.7 4.8 (3.0) 9.8 7.7 12.0 6.4 (9.1) (1.0) 4.9 (4.3) (1.9) 13.7 (2.3) 5.8 (3.7) 8.7 16.4 1.3 (3.8) 1.9 9.0 (5.3) (4.3) 4.4 1.3 3.1 (0.1) 1.1 6.2 3.1 3.8 3.7 3.6 7.1 (0.5) 3.6 7.2 5.5 1.8