PNTG - The Pennant Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$48.00
LOW:
$40.00
MEDIAN:
$45.00
CONSENSUS:
$44.50
UPSIDE:
9.84%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 298.0 | 285.4 | 289.3 | 229.0 | 219.5 | 209.8 | 188.9 | 180.7 | 168.7 | 156.9 | 146.0 | 140.2 | 132.3 | 126.5 | 124.7 | 118.3 | 116.3 | 113.9 | 111.8 | 111.9 | 110.3 | 105.7 | 108.0 | 98.4 | 92.7 | 91.8 | 89.5 | 88.4 | 82.7 | 77.9 | 75.3 | 73.0 | 69.8 | 68.0 |
| Cost of Revenue | 256.1 | 248.0 | 251.9 | 182.9 | 189.2 | 180.5 | 163.9 | 155.4 | 145.8 | 136.4 | 127.3 | 122.4 | 116.0 | 112.2 | 108.5 | 104.1 | 101.8 | 100.4 | 103.6 | 100.0 | 96.8 | 93.6 | 93.0 | 85.2 | 77.9 | 79.9 | 78.5 | 76.8 | 71.6 | 67.0 | 64.4 | 61.9 | 51.9 | 50.1 |
| Gross Profit | 41.9 | 37.4 | 37.4 | 46.2 | 30.3 | 29.4 | 25.0 | 25.3 | 22.9 | 20.5 | 18.7 | 17.8 | 16.3 | 14.3 | 16.2 | 14.3 | 14.5 | 13.5 | 8.2 | 12.0 | 13.5 | 12.1 | 14.9 | 13.2 | 14.8 | 12.0 | 11.0 | 11.6 | 11.2 | 10.9 | 10.9 | 11.0 | 17.9 | 17.9 |
| 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 |
| SG&A Expenses | 21.6 | 19.7 | 19.3 | 33.9 | 17.6 | 14.8 | 13.9 | 13.0 | 11.9 | 11.4 | 9.8 | 9.4 | 8.8 | 8.7 | 8.3 | 5.9 | 9.7 | 10.0 | 9.1 | 9.1 | 8.8 | 9.3 | 9.6 | 7.5 | 7.5 | 6.7 | 11.4 | 8.6 | 6.9 | 8.2 | 5.4 | 4.5 | 11.7 | 12.6 |
| Other Expenses | 3.1 | (0.4) | 0 | 2.0 | 1.2 | 1.9 | 1.9 | 1.5 | 1.5 | 0.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.3 | 7.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.7 | 19.3 | 19.3 | 35.9 | 18.8 | 16.7 | 15.8 | 14.5 | 13.3 | 12.0 | 11.1 | 10.7 | 10.0 | 10.0 | 9.8 | 7.1 | 17.6 | 11.2 | 10.4 | 10.3 | 10.0 | 10.5 | 10.8 | 8.7 | 8.7 | 7.7 | 12.4 | 9.6 | 7.9 | 9.1 | 6.2 | 5.2 | 12.4 | 13.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 17.2 | 18.1 | 18.1 | 10.2 | 11.5 | 12.7 | 9.2 | 10.8 | 9.6 | 8.5 | 7.6 | 7.1 | 6.3 | 4.3 | 6.4 | 7.1 | (3.1) | 2.3 | (2.2) | 1.7 | 3.6 | 1.6 | 4.1 | 4.5 | 6.1 | 4.3 | (1.4) | 1.9 | 3.3 | 1.8 | 4.7 | 5.8 | 5.5 | 4.6 |
| Interest Expense | 3.3 | (3.1) | 3.3 | 1.0 | 1.2 | 1.2 | 0.7 | 2.9 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 19.3 | 13.6 | 19.9 | 12.5 | 14.0 | 14.5 | 11.1 | 12.4 | 11.0 | 9.9 | 9.2 | 8.3 | 7.5 | 5.6 | 7.6 | 8.4 | (1.9) | 3.5 | (0.9) | 3.1 | 4.7 | 3.7 | 5.3 | 5.9 | 7.3 | 5.3 | (0.4) | 3.0 | 4.3 | 2.6 | 5.5 | 6.5 | 6.3 | 5.3 |
| EBIT | 16.2 | 11.0 | 17.5 | 10.4 | 11.8 | 12.6 | 9.3 | 10.9 | 9.6 | 8.6 | 7.9 | 7.0 | 6.3 | 4.3 | 6.4 | 7.1 | (3.1) | 2.3 | (2.2) | 1.9 | 3.5 | 2.5 | 4.1 | 4.7 | 6.1 | 4.3 | (1.4) | 1.9 | 3.3 | 1.8 | 4.7 | 5.8 | 5.5 | 4.6 |
| Income Before Tax | 14.8 | 14.1 | 14.3 | 9.4 | 10.6 | 11.4 | 8.6 | 8.0 | 7.9 | 6.8 | 6.3 | 5.5 | 4.8 | 2.9 | 5.1 | 6.1 | (4.0) | 1.7 | (2.8) | 1.2 | 3.1 | 1.3 | 3.7 | 4.5 | 5.8 | 3.9 | (1.8) | 1.9 | 3.3 | 1.8 | 4.7 | 5.8 | 5.5 | 4.6 |
| Income Tax Expense | 3.9 | 3.8 | 3.9 | 2.5 | 2.6 | 2.9 | 2.1 | 1.4 | 1.8 | 1.8 | 1.8 | 1.1 | 1.9 | 0.9 | 1.4 | 1.1 | (1.4) | 0.5 | (0.4) | 0.1 | 0.6 | 0.3 | (0.1) | 0.1 | 1.4 | 0.9 | 2.0 | 0.1 | (0.4) | 0.3 | 0.8 | 1.4 | 1.1 | 1.1 |
| Net Income | 9.1 | 8.5 | 8.6 | 6.1 | 7.1 | 7.8 | 5.8 | 6.2 | 5.7 | 4.9 | 4.3 | 4.4 | 2.8 | 1.9 | 3.5 | 4.8 | (2.7) | 1.0 | (2.1) | 1.2 | 2.6 | 0.9 | 4.0 | 4.4 | 4.3 | 3.0 | (3.8) | 1.5 | 3.5 | 1.3 | 3.8 | 4.4 | 4.2 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.25 | 0.25 | 0.18 | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 | 0.14 | 0.16 | 0.16 | 0.11 | -0.14 | 0.06 | 0.12 | 0.05 | 0.13 | 0.16 | 0.15 | 0.12 |
| EPS (Diluted) | 0.25 | 0.24 | 0.24 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 | 0.13 | 0.15 | 0.15 | 0.10 | -0.14 | 0.06 | 0.12 | 0.05 | 0.13 | 0.16 | 0.15 | 0.12 |
| Shares Outstanding | 34.8 | 34.7 | 34.7 | 34.6 | 34.5 | 34.5 | 34.3 | 30.3 | 30.1 | 30.0 | 30.0 | 29.9 | 29.8 | 29.8 | 29.7 | 29.3 | 28.6 | 30.1 | 28.4 | 28.4 | 28.4 | 28.3 | 28.2 | 28.1 | 28.0 | 27.9 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.3 | 4.9 | 17.0 | 2.3 | 14.4 | 5.2 | 24.2 | 4.5 | 3.0 | 2.7 | 6.1 | 3.4 | 2.8 | 3.0 | 2.1 | 3.0 | 3.2 | 3.6 | 5.2 | 3.7 | 2.9 | 5.6 | 0.0 | 8.3 | 12.1 | 4.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| 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 | 0.1 |
| Net Receivables | 133.2 | 122.8 | 123.1 | 96.1 | 95.7 | 95.0 | 81.3 | 84.0 | 76.1 | 71.4 | 61.1 | 59.4 | 57.3 | 50.7 | 53.4 | 51.6 | 53.2 | 56.9 | 53.9 | 53.4 | 52.1 | 50.8 | 47.2 | 35.9 | 33.9 | 35.5 | 32.2 | 30.2 | 27.7 | 26.4 | 24.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 25.1 | 27.3 | 15.6 | 17.3 | 23.7 | 17.3 | 13.3 | 15.0 | 13.0 | 12.9 | 9.5 | 11.5 | 13.1 | 18.3 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 3.6 | 4.5 | 0 | 0 | 0 |
| Total Current Assets | 183.6 | 152.8 | 167.4 | 114.0 | 127.4 | 123.9 | 122.9 | 101.8 | 94.1 | 87.1 | 80.1 | 72.2 | 71.6 | 66.8 | 73.8 | 66.9 | 74.6 | 81.5 | 75.8 | 75.0 | 73.5 | 71.7 | 59.6 | 53.5 | 52.4 | 46.0 | 38.7 | 33.9 | 32.2 | 30.5 | 29.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 361.5 | 337.2 | 336.9 | 330.1 | 326.4 | 321.7 | 313.9 | 307.3 | 308.3 | 299.4 | 291.5 | 291.0 | 288.0 | 291.1 | 287.5 | 286.6 | 279.8 | 290.4 | 317.8 | 318.2 | 321.4 | 323.3 | 326.5 | 328.7 | 330.8 | 331.0 | 331.0 | 252.8 | 251.1 | 247.8 | 10.5 | 0 |
| Goodwill | 235.8 | 237.2 | 237.2 | 161.5 | 156.6 | 154.9 | 129.1 | 129.3 | 110.5 | 107.2 | 91.0 | 86.1 | 83.6 | 79.5 | 79.5 | 79.2 | 74.8 | 74.3 | 74.3 | 73.8 | 73.4 | 68.2 | 66.4 | 49.1 | 45.4 | 42.8 | 41.2 | 41.2 | 42.4 | 32.0 | 30.9 | 0 |
| Intangible Assets | 199.4 | 199.4 | 199.4 | 121.5 | 117.2 | 118.9 | 96.2 | 95.9 | 77.5 | 74.9 | 67.7 | 62.9 | 61.0 | 58.8 | 58.6 | 58.5 | 54.0 | 53.7 | 53.7 | 54.2 | 53.9 | 49.4 | 47.5 | 40.1 | 36.7 | 34.9 | 33.5 | 33.5 | 28.3 | 25.5 | 25.2 | 0 |
| Long-Term Investments | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.3 | 29.8 | 26.7 | 25.7 | 23.8 | 24.2 | 17.5 | 12.2 | 12.0 | 9.7 | 9.3 | 8.0 | 10.9 | 10.7 | 10.5 | 10.7 | 10.4 | 5.4 | 4.8 | 6.0 | 5.7 | 4.8 | 4.8 | 8.8 | 3.9 | 4.2 | 3.4 | 1.6 | 2.6 | 2.6 | 2.5 | (0.0) |
| Total Non-Current Assets | 853.7 | 803.7 | 800.8 | 639.7 | 624.0 | 619.7 | 556.7 | 545.0 | 508.4 | 491.2 | 459.6 | 448.1 | 443.8 | 441.4 | 438.3 | 438.0 | 421.8 | 425.9 | 454.5 | 454.2 | 456.3 | 447.6 | 447.4 | 426.7 | 416.8 | 413.0 | 409.1 | 329.1 | 324.5 | 308.0 | 69.0 | (0.0) |
| Total Assets | 1,037.3 | 956.5 | 968.2 | 753.6 | 751.4 | 743.6 | 679.5 | 646.8 | 602.5 | 578.2 | 539.7 | 520.3 | 515.4 | 508.2 | 512.1 | 504.9 | 496.4 | 507.4 | 530.3 | 529.2 | 529.8 | 519.3 | 507.0 | 480.1 | 469.2 | 459.0 | 447.8 | 363.0 | 356.7 | 338.5 | 98.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 26.2 | 22.8 | 25.2 | 21.6 | 19.2 | 18.8 | 18.7 | 15.9 | 15.4 | 13.1 | 10.8 | 12.2 | 12.0 | 12.2 | 13.6 | 12.8 | 12.7 | 10.9 | 10.6 | 9.8 | 8.3 | 8.6 | 9.8 | 7.8 | 7.2 | 8.3 | 8.7 | 4.7 | 4.9 | 4.4 | 4.4 | 0 |
| Short-Term Debt | 5 | 5 | 5 | 22.0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 |
| Deferred Revenue | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 3.0 | 7.7 | 14.7 | 22.4 | 29.5 | 24.0 | 29.5 | 29.8 | 1.8 | 1.9 | 1.9 | 1.5 | 0 | 1.5 | 0 |
| Other Current Liabilities | 60.5 | 0 | 0.5 | 20.6 | 17.2 | 0.2 | 0.7 | 1.1 | 1.2 | 0.4 | 0.8 | 0.9 | 1.5 | 0.9 | 1.5 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 15.8 | 11.0 | 8.4 | 10.8 | 0 |
| Total Current Liabilities | 152.4 | 128.6 | 147.3 | 109.4 | 104.9 | 88.0 | 101.7 | 90.6 | 83.7 | 75.2 | 71.5 | 68.8 | 68.5 | 65.6 | 70.2 | 72.8 | 74.9 | 68.6 | 71.6 | 76.5 | 82.8 | 88.4 | 89.0 | 83.3 | 80.5 | 49.0 | 51.2 | 50.6 | 43.0 | 40.3 | 29.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 192.5 | 164.7 | 168.8 | 26 | 37 | 52.5 | 0 | 108.9 | 82.2 | 83.3 | 63.9 | 53.8 | 59.2 | 57.0 | 62.9 | 55.8 | 53.1 | 56.5 | 51.4 | 42.7 | 38.1 | 25.0 | 8.3 | 0.7 | 0.6 | 27.6 | 18.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.8 | 1.3 | 0.1 | 0 | 1.1 | 2.8 | 1.9 | 0.8 | 1.3 | 2.1 | 1.9 | 0 | 0 | 0 | 80.3 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.8 | 21.2 | 23.4 | 20.4 | 18.9 | 17.1 | 10.6 | 10.3 | 10.7 | 9.2 | 8.3 | 8.7 | 7.8 | 6.2 | 6.3 | 6.1 | 5.8 | 5.3 | 5.3 | 8.8 | 7.7 | 6.9 | 11.9 | 8.9 | 5.0 | 2.9 | 2.9 | 0.7 | 0.7 | 0.7 | 3.3 | 0 |
| Total Non-Current Liabilities | 480.4 | 438.5 | 446.7 | 301.2 | 312.8 | 332.6 | 265.9 | 368.9 | 345.8 | 338.8 | 322.6 | 312.0 | 313.2 | 313.3 | 316.2 | 311.3 | 303.6 | 320.9 | 344.4 | 338.8 | 337.0 | 326.2 | 316.8 | 307.5 | 306.3 | 333.8 | 325.4 | 228.1 | 227.1 | 226.6 | 3.3 | 0 |
| Total Liabilities | 632.8 | 567.0 | 593.9 | 410.6 | 417.8 | 420.6 | 367.6 | 459.5 | 429.5 | 414.0 | 394.2 | 380.8 | 381.7 | 378.9 | 386.5 | 384.0 | 378.4 | 389.5 | 416.1 | 415.4 | 419.8 | 414.6 | 405.8 | 390.8 | 386.7 | 382.8 | 376.6 | 278.7 | 270.2 | 266.9 | 32.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.1 | 73.3 | 61.3 | 55.9 | 0 |
| Retained Earnings | 104.4 | 95.3 | 86.8 | 78.2 | 72.1 | 65.0 | 57.2 | 51.5 | 45.3 | 39.6 | 34.7 | 30.3 | 25.9 | 23.1 | 21.3 | 17.8 | 13.0 | 15.7 | 14.6 | 16.8 | 15.5 | 12.9 | 11.9 | 7.9 | 3.5 | (0.8) | (3.8) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | 0 | 0 | 55.0 |
| Total Stockholders' Equity | 359.2 | 346.0 | 332.6 | 321.9 | 313.3 | 303.6 | 293.3 | 169.4 | 155.5 | 147.2 | 140.3 | 134.5 | 128.8 | 124.4 | 121.0 | 116.4 | 113.7 | 113.7 | 110.2 | 109.6 | 105.6 | 100.2 | 96.6 | 89.3 | 82.5 | 76.2 | 71.1 | 71.1 | 73.3 | 61.3 | 55.9 | 59.9 |
| Total Liabilities & Equity | 1,037.3 | 956.5 | 968.2 | 753.6 | 751.4 | 743.6 | 679.5 | 646.8 | 602.5 | 578.2 | 539.7 | 520.3 | 515.4 | 508.2 | 512.1 | 504.9 | 496.4 | 507.4 | 530.3 | 529.2 | 529.8 | 519.3 | 507.0 | 480.1 | 469.2 | 459.0 | 447.8 | 363.0 | 356.7 | 338.5 | 98.2 | 59.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 493.9 | 452.8 | 453.2 | 302.8 | 313.4 | 333.3 | 273.1 | 376.9 | 352.3 | 344.9 | 329.6 | 319.7 | 322.9 | 323.9 | 326.6 | 321.1 | 313.4 | 332.0 | 355.2 | 345.4 | 344.5 | 333.8 | 319.0 | 312.5 | 314.6 | 343.9 | 334.9 | 241.0 | 239.6 | 225.9 | 0 | 0 |
| Net Debt | 478.6 | 447.9 | 436.1 | 300.5 | 299.1 | 328.1 | 248.8 | 372.4 | 349.2 | 342.1 | 323.6 | 316.3 | 320.0 | 321.0 | 324.5 | 318.2 | 310.2 | 328.3 | 350.1 | 341.7 | 341.6 | 328.2 | 319.0 | 304.2 | 302.5 | 339.1 | 334.5 | 241.0 | 239.6 | 225.9 | (0.0) | 0.0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 21.2 | 10.3 | 25.0 | 6.9 | 8.0 | 8.5 | 6.5 | 6.7 | 6.1 | 5.1 | 4.3 | 4.4 | 2.8 | 2.0 | 3.5 | 5.0 | (2.6) | 1.2 | (2.4) | 1.1 | 2.5 | 0.9 | 3.8 | 4.4 | 4.3 | 3.0 | (3.8) | 1.8 | 3.7 | 1.5 | 4.0 | 4.4 | 4.2 | 3.4 |
| Depreciation & Amortization | 3.1 | 2.6 | 2.4 | 2.1 | 2.2 | 1.9 | 1.8 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Stock-Based Compensation | 5.5 | 2.5 | 6.5 | 2.5 | 2.2 | 2.1 | 2.4 | 2.1 | 1.9 | 1.4 | 0 | 0 | 0 | 1.4 | 0 | (2.7) | 2.4 | 2.4 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 0 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | (16.4) | (21.1) | 4.9 | 4.1 | 24.6 | (35.1) | 9.2 | (2.7) | 1.7 | (7.2) | (3.2) | 4.1 | (0.8) | 3.3 | (11.2) | 4.5 | 8.2 | (11.0) | (7.8) | (6.3) | (11.0) | (12.2) | (8.3) | 0.7 | 7.1 | (4.1) | (2.2) | 4.9 | (0.2) | (4.5) | 1.6 | 1.1 | 0.4 | (2.4) |
| Other Non-Cash Items | 7.2 | 0.6 | (17.9) | 0.4 | (0.6) | 0.4 | 0.6 | 0.8 | 0.3 | (0.4) | 1.8 | 1.8 | 1.8 | 0.3 | 1.6 | 0.4 | 0.4 | 0.4 | 3.1 | 0.2 | 0.3 | 0.3 | 0.2 | 1.3 | 26.7 | 0.3 | 2.3 | 0.0 | 0.6 | 0.3 | 0.4 | 0.1 | 0.7 | 0.4 |
| Operating Cash Flow | 21.8 | (3.4) | 21.0 | 13.9 | 34.6 | (21.2) | 20.6 | 7.7 | 10.5 | 0.5 | 5.2 | 12.4 | 6.5 | 9.0 | (3.9) | 8.1 | 9.0 | (4.1) | (5.2) | (1.3) | (4.5) | (7.3) | (2.9) | 9.7 | 41.3 | 2.1 | (2.6) | 8.2 | 5.4 | (1.4) | 7.1 | 7.0 | 6.6 | 2.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.6) | (5.3) | (7.0) | (3.5) | (11.3) | (2.0) | (3.3) | (0.9) | (1.6) | (3.1) | (2.4) | (1.8) | (1.7) | (2.3) | (3.7) | (2.6) | (5.5) | (2.4) | (2.2) | (1.7) | (1.7) | (0.8) | 0.4 | (1.7) | (3.0) | (2.9) | (2.1) | (1.0) | (2.7) | (0.9) | (0.6) | (0.9) | (0.8) | (1.3) |
| Acquisitions | (2.1) | 0 | (95.2) | (9.2) | 0 | (47.6) | 0 | (31.7) | (5) | (11.7) | (9.7) | (4.4) | (7.3) | 0 | (0.5) | (8.9) | (0.8) | 0 | 0 | (0.8) | (9.7) | (3.1) | (19.1) | (7.2) | (3.9) | (3.0) | 0 | (4.0) | (13.3) | (1.5) | (3.1) | (1.6) | 0 | 0 |
| Purchases of Investments | (28.4) | (0.3) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 0.2 | (50.8) | (1.9) | 0.7 | (0.7) | (1.1) | (0.4) | (3.0) | (8.8) | (0.4) | (0.2) | 0.0 | (0.0) | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | (0.1) | (0.1) | (0.1) | 4.6 | (4.8) | (0.1) | (0.9) | (0.5) | 1.1 | (0.0) | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) |
| Investing Cash Flow | (39.9) | (5.4) | (153.0) | (14.6) | (10.1) | (50.3) | (4.4) | (33.0) | (9.6) | (23.6) | (12.6) | (6.3) | (8.9) | (2.3) | (4.1) | (11.4) | (6.2) | (2.6) | (2.1) | (2.6) | (11.5) | (4.0) | (14.0) | (13.8) | (7.0) | (6.8) | (4.0) | (3.9) | (16.0) | (2.6) | (3.9) | (3.0) | (1.1) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 23.5 | (4.2) | 147.8 | (11) | (15.5) | 52.5 | (112.9) | 30 | (1.2) | 19.2 | 10.0 | (5.5) | 2 | (6) | 7 | 2.5 | (3.5) | 5 | 8.5 | 4.5 | 13 | 18 | 7.5 | 0 | (27) | 9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | (0.4) | 0 | 0 | 0 | (2.0) | 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 | (24.3) | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.5 | (0.3) | (0.7) | (0.5) | (0.4) | (0.4) | 116.5 | (4.0) | 0.7 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | (1.2) | 1.1 | 0.3 | 0.1 | 0.1 | (1.6) | (4.2) | 10.6 | 4.0 | (3.1) | (4.0) | (5.4) | (1.2) |
| Financing Cash Flow | 28.5 | (3.3) | 146.8 | (11.4) | (15.4) | 52.5 | 3.6 | 26.7 | (0.5) | 19.8 | 10.1 | (5.5) | 2.2 | (5.8) | 7.1 | 3.1 | (3.2) | 5.1 | 8.7 | 4.7 | 13.3 | 16.8 | 8.6 | 0.3 | (27.0) | 9.1 | 7.0 | (4.2) | 10.6 | 4.0 | (3.1) | (4.0) | (5.4) | (1.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.4 | (12.1) | 14.7 | (12.0) | 9.2 | (19.0) | 19.8 | 1.4 | 0.3 | (3.3) | 2.7 | 0.5 | (0.1) | 0.9 | (0.9) | (0.2) | (0.4) | (1.6) | 1.5 | 0.8 | (2.7) | 5.6 | (8.3) | (3.8) | 7.3 | 4.4 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Cash at Beginning | 4.9 | 17.0 | 2.3 | 14.4 | 5.2 | 24.2 | 4.5 | 3.0 | 2.7 | 6.1 | 3.4 | 2.8 | 3.0 | 2.1 | 3.0 | 3.2 | 3.6 | 5.2 | 3.7 | 2.9 | 5.6 | 0.0 | 8.3 | 12.1 | 4.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 15.3 | 4.9 | 17.0 | 2.3 | 14.4 | 5.2 | 24.2 | 4.5 | 3.0 | 2.7 | 6.1 | 3.4 | 2.8 | 3.0 | 2.1 | 3.0 | 3.2 | 3.6 | 5.2 | 3.7 | 2.9 | 5.6 | 0.0 | 8.3 | 12.1 | 4.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 10.2 | (8.7) | 14.0 | 10.5 | 23.3 | (23.2) | 17.2 | 6.8 | 8.9 | (2.6) | 2.8 | 10.6 | 4.9 | 6.7 | (7.7) | 5.5 | 3.5 | (6.5) | (7.3) | (3.0) | (6.2) | (8.0) | (2.4) | 8.0 | 38.3 | (0.8) | (4.7) | 7.2 | 2.7 | (2.3) | 6.5 | 6.0 | 5.7 | 1.4 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 298.0 | 285.4 | 289.3 | 229.0 | 219.5 | 209.8 | 188.9 | 180.7 | 168.7 | 156.9 | 146.0 | 140.2 | 132.3 | 126.5 | 124.7 | 118.3 | 116.3 | 113.9 | 111.8 | 111.9 | 110.3 | 105.7 | 108.0 | 98.4 | 92.7 | 91.8 | 89.5 | 88.4 | 82.7 | 77.9 | 75.3 | 73.0 | 69.8 | 68.0 |
| Gross Profit | 41.9 | 37.4 | 37.4 | 46.2 | 30.3 | 29.4 | 25.0 | 25.3 | 22.9 | 20.5 | 18.7 | 17.8 | 16.3 | 14.3 | 16.2 | 14.3 | 14.5 | 13.5 | 8.2 | 12.0 | 13.5 | 12.1 | 14.9 | 13.2 | 14.8 | 12.0 | 11.0 | 11.6 | 11.2 | 10.9 | 10.9 | 11.0 | 17.9 | 17.9 |
| Operating Income | 17.2 | 18.1 | 18.1 | 10.2 | 11.5 | 12.7 | 9.2 | 10.8 | 9.6 | 8.5 | 7.6 | 7.1 | 6.3 | 4.3 | 6.4 | 7.1 | (3.1) | 2.3 | (2.2) | 1.7 | 3.6 | 1.6 | 4.1 | 4.5 | 6.1 | 4.3 | (1.4) | 1.9 | 3.3 | 1.8 | 4.7 | 5.8 | 5.5 | 4.6 |
| Net Income | 9.1 | 8.5 | 8.6 | 6.1 | 7.1 | 7.8 | 5.8 | 6.2 | 5.7 | 4.9 | 4.3 | 4.4 | 2.8 | 1.9 | 3.5 | 4.8 | (2.7) | 1.0 | (2.1) | 1.2 | 2.6 | 0.9 | 4.0 | 4.4 | 4.3 | 3.0 | (3.8) | 1.5 | 3.5 | 1.3 | 3.8 | 4.4 | 4.2 | 3.4 |
| EPS (Diluted) | 0.25 | 0.24 | 0.24 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 | 0.03 | 0.13 | 0.15 | 0.15 | 0.10 | -0.14 | 0.06 | 0.12 | 0.05 | 0.13 | 0.16 | 0.15 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.3 | 4.9 | 17.0 | 2.3 | 14.4 | 5.2 | 24.2 | 4.5 | 3.0 | 2.7 | 6.1 | 3.4 | 2.8 | 3.0 | 2.1 | 3.0 | 3.2 | 3.6 | 5.2 | 3.7 | 2.9 | 5.6 | 0.0 | 8.3 | 12.1 | 4.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | ||
| Total Assets | 1,037.3 | 956.5 | 968.2 | 753.6 | 751.4 | 743.6 | 679.5 | 646.8 | 602.5 | 578.2 | 539.7 | 520.3 | 515.4 | 508.2 | 512.1 | 504.9 | 496.4 | 507.4 | 530.3 | 529.2 | 529.8 | 519.3 | 507.0 | 480.1 | 469.2 | 459.0 | 447.8 | 363.0 | 356.7 | 338.5 | 98.2 | 0 | ||
| Total Debt | 493.9 | 452.8 | 453.2 | 302.8 | 313.4 | 333.3 | 273.1 | 376.9 | 352.3 | 344.9 | 329.6 | 319.7 | 322.9 | 323.9 | 326.6 | 321.1 | 313.4 | 332.0 | 355.2 | 345.4 | 344.5 | 333.8 | 319.0 | 312.5 | 314.6 | 343.9 | 334.9 | 241.0 | 239.6 | 225.9 | 0 | 0 | ||
| Stockholders' Equity | 359.2 | 346.0 | 332.6 | 321.9 | 313.3 | 303.6 | 293.3 | 169.4 | 155.5 | 147.2 | 140.3 | 134.5 | 128.8 | 124.4 | 121.0 | 116.4 | 113.7 | 113.7 | 110.2 | 109.6 | 105.6 | 100.2 | 96.6 | 89.3 | 82.5 | 76.2 | 71.1 | 71.1 | 73.3 | 61.3 | 55.9 | 59.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.8 | (3.4) | 21.0 | 13.9 | 34.6 | (21.2) | 20.6 | 7.7 | 10.5 | 0.5 | 5.2 | 12.4 | 6.5 | 9.0 | (3.9) | 8.1 | 9.0 | (4.1) | (5.2) | (1.3) | (4.5) | (7.3) | (2.9) | 9.7 | 41.3 | 2.1 | (2.6) | 8.2 | 5.4 | (1.4) | 7.1 | 7.0 | 6.6 | 2.7 |
| Capital Expenditure | (11.6) | (5.3) | (7.0) | (3.5) | (11.3) | (2.0) | (3.3) | (0.9) | (1.6) | (3.1) | (2.4) | (1.8) | (1.7) | (2.3) | (3.7) | (2.6) | (5.5) | (2.4) | (2.2) | (1.7) | (1.7) | (0.8) | 0.4 | (1.7) | (3.0) | (2.9) | (2.1) | (1.0) | (2.7) | (0.9) | (0.6) | (0.9) | (0.8) | (1.3) |
| Free Cash Flow | 10.2 | (8.7) | 14.0 | 10.5 | 23.3 | (23.2) | 17.2 | 6.8 | 8.9 | (2.6) | 2.8 | 10.6 | 4.9 | 6.7 | (7.7) | 5.5 | 3.5 | (6.5) | (7.3) | (3.0) | (6.2) | (8.0) | (2.4) | 8.0 | 38.3 | (0.8) | (4.7) | 7.2 | 2.7 | (2.3) | 6.5 | 6.0 | 5.7 | 1.4 |