PSTL - Postal Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.67
DETAILS
HIGH:
$26.00
LOW:
$23.00
MEDIAN:
$25.00
CONSENSUS:
$24.67
UPSIDE:
6.34%
| 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 | 28.6 | 26.7 | 26.0 | 24.3 | 23.4 | 22.1 | 21.4 | 19.7 | 18.1 | 17.3 | 17.0 | 16.1 | 15.5 | 15.1 | 14.9 | 13.8 | 12.7 | 11.9 | 11.1 | 10.5 | 9.4 | 8.8 | 7.4 | 6.3 | 5.6 | 5.2 | 3.9 | 3.0 | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 |
| Cost of Revenue | 3.2 | 18.5 | (3.8) | 5.2 | 4.8 | 5.1 | 4.8 | 5.0 | 4.5 | 4.7 | 4.3 | 4.0 | 3.4 | 3.6 | 3.6 | 3.2 | 2.9 | 3.1 | 2.8 | 2.6 | 2.0 | 2.0 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Gross Profit | 25.4 | 8.3 | 29.8 | 19.1 | 18.6 | 17.0 | 16.6 | 14.6 | 13.5 | 12.6 | 12.7 | 12.1 | 12.0 | 11.5 | 11.3 | 10.6 | 9.8 | 8.8 | 8.3 | 7.9 | 7.5 | 6.8 | 5.8 | 5.0 | 4.5 | 4.1 | 3.0 | 2.3 | 1.9 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.7 | 0 | 4.2 | 3.8 | 4.3 | 4.9 | 3.9 | 3.9 | 3.9 | 4.3 | 3.5 | 3.4 | 3.6 | 4.2 | 3.1 | 3.0 | 3.3 | 3.6 | 2.8 | 2.6 | 2.7 | 2.6 | 2.0 | 2.0 | 1.9 | 2.3 | 1.9 | 1.6 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 |
| Other Expenses | 9.4 | (1.0) | 15.4 | 6.2 | 5.6 | 5.8 | 3.4 | 6.0 | 5.5 | 5.3 | 5.2 | 4.9 | 4.8 | 4.8 | 4.8 | 4.6 | 4.2 | 4.1 | 3.9 | 3.7 | 3.2 | 3.2 | 2.6 | 2.4 | 2.2 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.7 | (1.0) | 19.6 | 10.0 | 9.9 | 10.8 | 7.3 | 9.9 | 9.4 | 9.6 | 8.7 | 8.3 | 8.4 | 9.0 | 7.9 | 7.7 | 7.5 | 7.8 | 6.6 | 6.3 | 5.9 | 5.7 | 4.6 | 4.4 | 4.1 | 4.3 | 3.4 | 2.7 | 1.7 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 9.2 | 10.2 | 9.1 | 8.7 | 6.3 | 9.2 | 4.8 | 4.1 | 3.0 | 4.0 | 3.8 | 3.6 | 2.5 | 3.5 | 2.9 | 2.3 | 1.1 | 1.7 | 1.6 | 1.5 | 1.1 | 1.2 | 0.6 | 0.4 | (0.2) | (0.4) | (0.3) | 0.1 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 |
| Interest Expense | (4.6) | 4.9 | 4.1 | 5.0 | 3.8 | 3.4 | 3.3 | 3.2 | 2.9 | 0 | 0 | 3.9 | 0 | 3.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | 0.0 | 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 | 7.2 | 16.3 | 16.3 | 14.9 | 14.4 | 11.7 | 14.6 | 10.4 | 9.5 | 8.2 | 5.9 | 5.7 | 5.4 | 4.7 | 7.8 | 5.2 | 4.9 | 4.3 | 4.4 | 4.0 | 3.7 | 4.1 | 3.5 | 2.7 | 2.3 | 1.5 | 0.9 | 0.6 | 0.8 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 |
| EBIT | 11.3 | 9.8 | 10.0 | 8.8 | 8.5 | 6.1 | 9.0 | 4.6 | 3.9 | 2.9 | 1.5 | 1.5 | 1.3 | 0.4 | 3.6 | 1.1 | 1.2 | 0.7 | 1.0 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.4 | (0.2) | (0.4) | (0.3) | 0.1 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 |
| Income Before Tax | 6.4 | 4.9 | 5.9 | 4.9 | 4.7 | 2.7 | 5.7 | 1.4 | 1.1 | 0.3 | 1.5 | 1.5 | 1.3 | 0.4 | 1.7 | 1.1 | 1.2 | 0.7 | 1.0 | 0.7 | 0.8 | 0.1 | 0.7 | 0.0 | (0.2) | (1.0) | (0.6) | (0.4) | (0.3) | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 |
| 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 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 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) | 0.0 | 0.0 |
| Net Income | 5.1 | 3.8 | 4.6 | 3.8 | 3.6 | 2.1 | 4.5 | 1.1 | 0.8 | 0.2 | 1.2 | 1.2 | 1.0 | 0.3 | 1.4 | 0.9 | 1.0 | 0.6 | 0.8 | 0.5 | 0.7 | 0.1 | 0.5 | (0.0) | (0.2) | (0.7) | (0.3) | (0.3) | (0.2) | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.11 | 0.16 | 0.13 | 0.12 | 0.06 | 0.17 | 0.03 | 0.02 | -0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | -0.00 | 0.04 | -0.00 | -0.03 | -0.13 | -0.15 | -0.06 | -0.04 | 0.09 | 0.04 | 0.19 | 0.06 | 0.02 |
| EPS (Diluted) | 0.15 | 0.11 | 0.16 | 0.13 | 0.12 | 0.06 | 0.17 | 0.03 | 0.02 | -0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | -0.00 | 0.04 | -0.00 | -0.03 | -0.13 | -0.15 | -0.06 | -0.04 | 0.09 | 0.04 | 0.19 | 0.06 | 0.02 |
| Shares Outstanding | 27.4 | 27.1 | 24.3 | 24.6 | 23.5 | 23.2 | 23.1 | 22.7 | 22.3 | 22.0 | 21.4 | 20.3 | 19.5 | 19.3 | 18.9 | 18.6 | 18.4 | 18.4 | 15.6 | 13.4 | 13.1 | 12.4 | 9.2 | 8.4 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.8 | 5.3 | 5.3 | 5.3 | 5.3 |
| 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 | 1.8 | 1.3 | 1.5 | 1.9 | 1.1 | 0.6 | 1.8 | 1.0 | 1.7 | 1.9 | 2.2 | 2.5 | 2.2 | 2.1 | 1.5 | 4.6 | 4.6 | 6.0 | 5.9 | 4.0 | 4.9 | 3.3 | 2.2 | 7.8 | 4.9 | 2.8 | 12.5 | 11.0 | 11.7 | 0.4 | 0.3 | (0.2) |
| 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 | 0.3 |
| Net Receivables | 5.9 | 6.4 | 5.4 | 11.5 | 9.1 | 8.1 | 9.3 | 8.1 | 5.8 | 6.2 | 6.3 | 6.8 | 5.3 | 4.1 | 5.8 | 5.2 | 3.8 | 3.3 | 4.8 | 4.5 | 4.1 | 4.2 | 3.7 | 2.9 | 2.1 | 1.8 | 1.7 | 1.2 | 0.9 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Other Current Assets | 0 | 0 | 0 | (6.9) | 1.6 | 0.9 | 0.7 | 4.2 | 0.9 | 0.8 | 0.6 | 0.4 | 0.8 | 0.7 | 0.5 | (15.4) | (9.3) | (9.4) | (6.3) | (4.8) | (3.6) | (3.3) | (3.4) | (3.0) | (4.0) | (3.0) | (2.0) | 3.5 | 2.0 | 0.7 | 0.7 | 0 |
| Total Current Assets | 18.6 | 7.6 | 6.8 | 6.5 | 11.8 | 9.7 | 11.8 | 13.3 | 8.4 | 8.9 | 9.2 | 9.7 | 8.2 | 6.9 | 7.8 | 10.1 | 9.7 | 10.5 | 11.9 | 9.4 | 10.2 | 8.7 | 7.0 | 11.4 | 7.7 | 5.3 | 14.9 | 15.6 | 14.6 | 1.7 | 1.6 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 772.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.4 | 17.3 | 16.4 | 14.5 | 13.4 | 12.4 | 12.9 | 12.4 | 13.8 | 14.0 | 14.5 | 14.7 | 14.7 | 15.5 | 16.1 | 16.4 | 16.6 | 14.8 | 14.6 | 14.4 | 14.7 | 13.9 | 13.1 | 9.4 | 8.3 | 8.7 | 7.3 | 4.8 | 4.4 | 2.6 | 2.7 | 0 |
| Long-Term Investments | 15.8 | 750.8 | 718.7 | 695.4 | 0 | 0 | 0 | 0 | 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 | 0.6 | (750.8) | (718.7) | (695.4) | 663.1 | 630.4 | 620.5 | 0 | 584.4 | 559.6 | 542.1 | 527.8 | 502.7 | 487.0 | 475.8 | 458.3 | 434.2 | 380.4 | 351.2 | 307.8 | 289.3 | 261.0 | 238.8 | 178.9 | 154.5 | 144.4 | 114.5 | 67.9 | 57.2 | 31.7 | 31.3 | (0.2) |
| Total Non-Current Assets | 808.9 | 18.9 | 17.9 | 16.1 | 678.0 | 644.3 | 635.0 | 13.9 | 599.8 | 575.2 | 558.2 | 544.0 | 518.9 | 503.9 | 493.5 | 476.2 | 452.4 | 396.9 | 365.9 | 322.2 | 304.0 | 275.0 | 251.9 | 188.3 | 162.8 | 153.1 | 121.9 | 72.7 | 61.6 | 34.3 | 34.1 | (0.2) |
| Total Assets | 836.6 | 792.5 | 759.1 | 735.2 | 689.8 | 654.0 | 646.8 | 615.1 | 608.2 | 584.1 | 567.3 | 553.7 | 527.1 | 510.9 | 501.3 | 486.3 | 462.1 | 407.4 | 377.7 | 331.6 | 314.2 | 283.6 | 258.9 | 199.7 | 170.5 | 158.4 | 136.8 | 88.3 | 76.2 | 36.0 | 35.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 4.5 | 4.2 | 0 | 3.2 | 4.2 | 4.2 | 1.7 | 1.9 | 0 |
| Short-Term Debt | 303.6 | 0.5 | 0.6 | 0.0 | 46 | 24 | 14 | 0.0 | 42 | 16 | 9 | 0 | 29 | 17 | 0 | 31 | 18 | 40 | 13 | 44.5 | 82.5 | 64.5 | 78 | 49 | 67.5 | 68 | 54 | 0.0 | 0 | 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 |
| Other Current Liabilities | (287.9) | 0 | 0 | 0 | 17.4 | 15.6 | 16.4 | 14.7 | 10.7 | 9.4 | 12.0 | 10.6 | 8.0 | 7.4 | 9.1 | 8.6 | 8.6 | 6.6 | 8.2 | 7.6 | 0 | 6.7 | 5.9 | 0 | 0 | 3.2 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0 |
| Total Current Liabilities | 15.6 | 0.5 | 0.6 | 0.0 | 63.4 | 39.6 | 30.4 | 14.7 | 52.7 | 25.4 | 21.0 | 10.6 | 37.0 | 24.4 | 9.1 | 39.6 | 26.6 | 46.6 | 21.2 | 52.1 | 89.2 | 71.2 | 83.9 | 53.5 | 71.7 | 71.2 | 57.2 | 4.7 | 10.9 | 1.7 | 1.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 45 | 385.6 | 382.3 | 369.0 | 282.8 | 282.7 | 282.7 | 277.0 | 231.7 | 231.6 | 231.6 | 231.5 | 196.7 | 196.6 | 196.7 | 156.8 | 156.7 | 82.3 | 82.3 | 82.3 | 33.0 | 33.1 | 46.6 | 16.6 | 16.6 | 3.2 | 3.2 | 20.2 | 2.8 | 34.5 | 34.8 | 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 | 0 | 0 | 0.7 | 0.8 | 0 |
| Other Non-Current Liabilities | (7.8) | 13.1 | (5.3) | (4.3) | 19.1 | 16.8 | 16.2 | 15.6 | 14.3 | 13.8 | 13.1 | 12.2 | 11.9 | 12.0 | 11.8 | 11.9 | 11.1 | 10.0 | 8.7 | 8.7 | 8.6 | 8.8 | 8.7 | 8.4 | 7.6 | 0 | 0 | (0.1) | 6.4 | (0.2) | 0.8 | 0 |
| Total Non-Current Liabilities | 37.2 | 422.1 | 399.5 | 386.7 | 301.9 | 299.5 | 298.9 | 292.5 | 246.0 | 245.4 | 244.7 | 243.8 | 208.6 | 208.7 | 208.5 | 168.7 | 167.9 | 92.3 | 91.0 | 91.1 | 41.6 | 41.9 | 55.4 | 25.0 | 24.3 | 11.1 | 9.8 | 25.6 | 7.3 | 39.1 | 39.4 | 0 |
| Total Liabilities | 419.3 | 422.1 | 399.5 | 386.7 | 365.3 | 339.1 | 329.3 | 306.1 | 298.6 | 270.8 | 265.7 | 254.4 | 245.6 | 233.1 | 217.6 | 208.2 | 194.4 | 138.8 | 112.2 | 143.1 | 130.8 | 113.0 | 139.2 | 78.5 | 96.0 | 82.3 | 67.0 | 30.3 | 18.2 | 40.8 | 41.3 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.0 | 4.0 | 0 |
| Retained Earnings | (78.9) | (77.2) | (74.0) | (72.3) | (70.1) | (67.9) | (64.2) | (63.0) | (58.5) | (53.9) | (48.5) | (44.5) | (40.8) | (37.0) | (32.6) | (29.4) | (26.0) | (22.6) | (18.9) | (16.5) | (14.0) | (11.7) | (8.9) | (8.2) | (5.4) | (4.2) | (2.6) | (1.0) | (0.7) | (11.2) | (11.0) | 0 |
| Accumulated Other Comprehensive Income | 2.8 | 1.9 | 1.0 | 1.3 | 1.7 | 3.0 | 5.2 | 2.3 | 6.9 | 6.9 | 4.6 | 9.6 | 7.9 | 5.2 | 7.5 | 7.6 | 3.2 | 2.8 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) |
| Total Stockholders' Equity | 334.6 | 292.2 | 285.2 | 273.9 | 250.8 | 245.5 | 251.3 | 245.6 | 245.5 | 248.1 | 243.6 | 244.9 | 225.7 | 222.4 | 229.2 | 224.1 | 217.9 | 220.2 | 220.0 | 147.2 | 146.2 | 139.5 | 92.0 | 93.2 | 49.0 | 50.1 | 48.9 | 45.5 | 45.6 | (4.8) | (5.7) | (10.0) |
| Total Liabilities & Equity | 836.6 | 792.5 | 759.1 | 735.2 | 689.8 | 654.0 | 646.8 | 615.1 | 608.2 | 584.1 | 567.3 | 553.7 | 527.1 | 510.9 | 501.3 | 486.3 | 462.1 | 407.4 | 377.7 | 331.6 | 314.2 | 283.6 | 258.9 | 199.7 | 170.5 | 158.4 | 136.8 | 88.3 | 76.2 | 36.0 | 35.7 | (10.0) |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 348.6 | 409.0 | 404.8 | 391.0 | 328.8 | 306.7 | 296.7 | 277.0 | 273.7 | 247.6 | 240.6 | 231.5 | 225.7 | 213.6 | 196.7 | 187.8 | 174.7 | 122.3 | 95.3 | 126.8 | 115.5 | 97.6 | 124.6 | 65.6 | 84.1 | 79.1 | 63.8 | 20.2 | 2.8 | 34.5 | 34.8 | 0 |
| Net Debt | 346.7 | 407.7 | 403.3 | 389.1 | 327.8 | 306.1 | 294.9 | 276.0 | 272.0 | 245.7 | 238.4 | 229.1 | 223.5 | 211.5 | 195.2 | 183.2 | 170.2 | 116.3 | 89.5 | 122.8 | 110.6 | 94.2 | 122.4 | 57.8 | 79.2 | 76.2 | 51.3 | 9.3 | (8.9) | 34.1 | 34.5 | 0.2 |
| 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 | 6.4 | 4.8 | 5.9 | 4.9 | 4.7 | 2.7 | 3.9 | 1.4 | 0.4 | 0.3 | 0.8 | 0.8 | 0.7 | 0.4 | 1.1 | 1.1 | 1.2 | 0.7 | 0.8 | 0.7 | 0.5 | (0.0) | 0.4 | (0.1) | (0.2) | (0.7) | (0.8) | (0.4) | (0.3) | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 |
| Depreciation & Amortization | 7.6 | 5.6 | 5.5 | 5.2 | 5.1 | 4.9 | 5.6 | 5.0 | 5.5 | 4.6 | 5.2 | 4.9 | 4.8 | 4.3 | 4.8 | 4.0 | 3.7 | 3.6 | 3.6 | 3.3 | 3.2 | 3.2 | 2.6 | 2.4 | 2.2 | 2.0 | 1.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 1.9 | 2.6 | 1.5 | 0.9 | 1.6 | 2.4 | 0 | 1.5 | 0 | 2.1 | 0 | 0 | 0 | 2.0 | 0 | 1.0 | 1.0 | 1.7 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.3 | (1.1) | (0.4) | 0.2 | 1.2 | 0.8 | (0.0) | 0.1 | 2.7 | (0.6) | 0.5 | (0.4) | 0.1 | 1.0 | (0.1) | (0.7) | 0.2 | 1.0 | (1.6) | 0.0 | (0.6) | 0.2 | (0.0) | 0.1 | (0.4) | (0.1) | (0.1) | 0.3 | (0.4) | (0.1) | (0.1) | (0.1) | 0.1 | 0.4 |
| Other Non-Cash Items | (3.1) | (0.9) | (1.1) | (0.2) | (1.2) | 0.1 | (0.3) | 0.1 | 1.3 | 0.0 | 0.7 | 1.4 | 1.3 | 0.1 | 1.1 | 0.0 | 0.4 | (0.4) | (0.0) | 0.2 | 0.8 | 1.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 14.1 | 10.9 | 11.3 | 10.9 | 11.4 | 10.8 | 9.2 | 8.0 | 9.9 | 6.4 | 7.1 | 6.7 | 6.9 | 7.7 | 6.9 | 5.5 | 6.4 | 6.6 | 3.6 | 5.1 | 3.9 | 4.5 | 3.4 | 2.7 | 1.8 | 1.4 | 0.8 | 1.2 | 0.3 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.1) | (1.8) | (2.2) | (2.3) | (0.7) | (0.6) | (0.6) | (1.0) | (0.6) | (0.8) | (1.1) | (0.6) | (0.4) | (0.8) | 1.8 | (0.9) | (0.9) | (0.8) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Acquisitions | (81.1) | 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 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (28.7) | 0 | (28.9) | 0 | (15.1) | (22.1) | (15.5) | 0 | (19.6) | 0 | 0 | (0.0) | 0 | 0 | (22.3) | (25.7) | (64.2) | (27.1) | (10.8) | (23.1) | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 34.6 | (34.7) | (28.1) | (45.1) | (32.9) | (15.1) | 0.1 | (12.3) | 0.1 | (13.3) | 0.2 | 0.5 | (0.0) | (17.6) | 0.2 | (19.5) | (53.6) | (26.8) | (45.1) | (13.6) | 0.6 | 0.1 | (0.0) | 0.1 | (0.0) | (0.1) | 0 | (12.1) | (26.5) | (0.6) | (1.5) | (0.0) | (1.0) | (0.4) |
| Investing Cash Flow | (47.4) | (35.8) | (29.9) | (45.1) | (32.9) | (15.8) | (23.3) | (12.3) | (29.8) | (13.9) | (15.8) | (22.8) | (16.1) | (18.0) | (20.2) | (17.7) | (54.6) | (27.7) | (45.1) | (13.6) | (22.1) | (25.9) | (64.6) | (27.3) | (11.1) | (23.2) | (33.2) | (12.2) | (26.6) | (0.7) | (1.5) | (0.0) | (1.0) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.2) | 24.9 | 14.0 | 19.0 | 22.0 | 9.9 | 20.0 | 2.0 | 26.0 | 6.9 | 9.0 | 6.0 | 12.0 | 16.9 | 8.8 | 13.0 | 53.0 | 26.9 | (31.5) | 12.0 | 18.0 | (27.3) | 58.8 | (18.5) | 12.7 | 13.6 | 36.9 | 17.4 | (31.9) | (0.3) | 0.5 | (0.3) | (0.3) | 0.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.6) | (0.5) | 0 | (0.4) | 0.4 | (0.4) | 0 | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.7) | (8.8) | (8.1) | (7.7) | (7.6) | (7.4) | (7.2) | (7.0) | (6.9) | (6.9) | (6.4) | (6.1) | (3.9) | (6.0) | (4.5) | (5.5) | (5.3) | (5.2) | (3.1) | (3.9) | (3.6) | (3.6) | (2.0) | (1.9) | (1.1) | (0.9) | (0.6) | (0.9) | (0.4) | (1.2) | (1.2) | (1.1) | (1.0) | (2.0) |
| Other Financing Activities | 0 | (1.9) | 0.2 | (2.3) | 0 | (0.4) | (0.2) | (0.2) | (0.0) | (0.1) | 0.1 | (0.1) | (2.1) | (0.2) | (1.0) | 0.5 | (1.2) | (0.1) | 78.2 | (1.2) | 0.1 | (0.2) | (0.8) | (0.7) | (0.4) | (0.5) | (0.3) | (3.2) | 69.8 | 1.8 | 1.5 | 0.6 | 1.7 | 1.2 |
| Financing Cash Flow | 33.3 | 25.6 | 18.3 | 34.4 | 22.1 | 4.0 | 15.1 | 3.2 | 19.8 | 7.3 | 8.6 | 16.0 | 9.3 | 11.0 | 11.3 | 11.2 | 46.8 | 21.3 | 43.6 | 7.3 | 19.9 | 22.6 | 55.9 | 27.4 | 11.3 | 12.2 | 34.1 | 10.2 | 37.6 | 0.3 | 0.8 | (0.8) | 0.4 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.0 | 0.7 | (0.2) | 0.3 | 0.5 | (1.0) | 1.0 | (1.1) | (0.1) | (0.2) | (0.0) | (0.1) | 0.2 | 0.7 | (2.9) | (1.0) | (1.3) | 0.2 | 2.1 | (1.2) | 1.7 | 1.2 | (5.2) | 2.9 | 2.1 | (9.6) | 1.6 | (0.8) | 11.4 | 0.1 | (0.2) | (0.0) | 0.2 | 0.2 |
| Cash at Beginning | 2.8 | 2.1 | 2.3 | 2.1 | 1.6 | 2.5 | 1.5 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.0 | 4.9 | 5.9 | 7.3 | 7.0 | 4.9 | 6.2 | 4.5 | 3.3 | 8.5 | 5.6 | 3.5 | 13.2 | 11.6 | 12.3 | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 |
| Cash at End | 2.8 | 2.8 | 2.1 | 2.3 | 2.1 | 1.6 | 2.5 | 1.5 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.0 | 4.9 | 5.9 | 7.3 | 7.0 | 4.9 | 6.2 | 4.5 | 3.3 | 8.5 | 5.6 | 3.5 | 13.2 | 11.6 | 12.3 | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 |
| Free Cash Flow | 13.2 | 9.8 | 9.6 | 8.8 | 9.1 | 10.2 | 8.6 | 7.4 | 8.9 | 5.8 | 6.3 | 5.6 | 6.3 | 7.3 | 6.1 | 7.3 | 5.5 | 5.8 | 2.8 | 4.8 | 3.5 | 4.1 | 3.0 | 2.5 | 1.5 | 1.3 | 0.7 | 1.2 | 0.3 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
| 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 | 28.6 | 26.7 | 26.0 | 24.3 | 23.4 | 22.1 | 21.4 | 19.7 | 18.1 | 17.3 | 17.0 | 16.1 | 15.5 | 15.1 | 14.9 | 13.8 | 12.7 | 11.9 | 11.1 | 10.5 | 9.4 | 8.8 | 7.4 | 6.3 | 5.6 | 5.2 | 3.9 | 3.0 | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 |
| Gross Profit | 25.4 | 8.3 | 29.8 | 19.1 | 18.6 | 17.0 | 16.6 | 14.6 | 13.5 | 12.6 | 12.7 | 12.1 | 12.0 | 11.5 | 11.3 | 10.6 | 9.8 | 8.8 | 8.3 | 7.9 | 7.5 | 6.8 | 5.8 | 5.0 | 4.5 | 4.1 | 3.0 | 2.3 | 1.9 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 |
| Operating Income | 11.3 | 9.2 | 10.2 | 9.1 | 8.7 | 6.3 | 9.2 | 4.8 | 4.1 | 3.0 | 4.0 | 3.8 | 3.6 | 2.5 | 3.5 | 2.9 | 2.3 | 1.1 | 1.7 | 1.6 | 1.5 | 1.1 | 1.2 | 0.6 | 0.4 | (0.2) | (0.4) | (0.3) | 0.1 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 |
| Net Income | 5.1 | 3.8 | 4.6 | 3.8 | 3.6 | 2.1 | 4.5 | 1.1 | 0.8 | 0.2 | 1.2 | 1.2 | 1.0 | 0.3 | 1.4 | 0.9 | 1.0 | 0.6 | 0.8 | 0.5 | 0.7 | 0.1 | 0.5 | (0.0) | (0.2) | (0.7) | (0.3) | (0.3) | (0.2) | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 |
| EPS (Diluted) | 0.15 | 0.11 | 0.16 | 0.13 | 0.12 | 0.06 | 0.17 | 0.03 | 0.02 | -0.01 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | -0.00 | 0.04 | -0.00 | -0.03 | -0.13 | -0.15 | -0.06 | -0.04 | 0.09 | 0.04 | 0.19 | 0.06 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.8 | 1.3 | 1.5 | 1.9 | 1.1 | 0.6 | 1.8 | 1.0 | 1.7 | 1.9 | 2.2 | 2.5 | 2.2 | 2.1 | 1.5 | 4.6 | 4.6 | 6.0 | 5.9 | 4.0 | 4.9 | 3.3 | 2.2 | 7.8 | 4.9 | 2.8 | 12.5 | 11.0 | 11.7 | 0.4 | 0.3 | (0.2) | ||
| Total Assets | 836.6 | 792.5 | 759.1 | 735.2 | 689.8 | 654.0 | 646.8 | 615.1 | 608.2 | 584.1 | 567.3 | 553.7 | 527.1 | 510.9 | 501.3 | 486.3 | 462.1 | 407.4 | 377.7 | 331.6 | 314.2 | 283.6 | 258.9 | 199.7 | 170.5 | 158.4 | 136.8 | 88.3 | 76.2 | 36.0 | 35.7 | 0 | ||
| Total Debt | 348.6 | 409.0 | 404.8 | 391.0 | 328.8 | 306.7 | 296.7 | 277.0 | 273.7 | 247.6 | 240.6 | 231.5 | 225.7 | 213.6 | 196.7 | 187.8 | 174.7 | 122.3 | 95.3 | 126.8 | 115.5 | 97.6 | 124.6 | 65.6 | 84.1 | 79.1 | 63.8 | 20.2 | 2.8 | 34.5 | 34.8 | 0 | ||
| Stockholders' Equity | 334.6 | 292.2 | 285.2 | 273.9 | 250.8 | 245.5 | 251.3 | 245.6 | 245.5 | 248.1 | 243.6 | 244.9 | 225.7 | 222.4 | 229.2 | 224.1 | 217.9 | 220.2 | 220.0 | 147.2 | 146.2 | 139.5 | 92.0 | 93.2 | 49.0 | 50.1 | 48.9 | 45.5 | 45.6 | (4.8) | (5.7) | (10.0) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.1 | 10.9 | 11.3 | 10.9 | 11.4 | 10.8 | 9.2 | 8.0 | 9.9 | 6.4 | 7.1 | 6.7 | 6.9 | 7.7 | 6.9 | 5.5 | 6.4 | 6.6 | 3.6 | 5.1 | 3.9 | 4.5 | 3.4 | 2.7 | 1.8 | 1.4 | 0.8 | 1.2 | 0.3 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 |
| Capital Expenditure | (0.9) | (1.1) | (1.8) | (2.2) | (2.3) | (0.7) | (0.6) | (0.6) | (1.0) | (0.6) | (0.8) | (1.1) | (0.6) | (0.4) | (0.8) | 1.8 | (0.9) | (0.9) | (0.8) | (0.3) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Free Cash Flow | 13.2 | 9.8 | 9.6 | 8.8 | 9.1 | 10.2 | 8.6 | 7.4 | 8.9 | 5.8 | 6.3 | 5.6 | 6.3 | 7.3 | 6.1 | 7.3 | 5.5 | 5.8 | 2.8 | 4.8 | 3.5 | 4.1 | 3.0 | 2.5 | 1.5 | 1.3 | 0.7 | 1.2 | 0.3 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |