PTLO - Portillo's Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.08
DETAILS
HIGH:
$8.00
LOW:
$5.00
MEDIAN:
$5.25
CONSENSUS:
$6.08
UPSIDE:
60.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 199.0 | 182.6 | 185.7 | 181.4 | 188.5 | 176.4 | 184.6 | 178.3 | 181.9 | 165.8 | 187.9 | 166.8 | 169.2 | 156.1 | 150.9 | 151.1 | 150.6 | 134.5 | 138.9 | 138.0 | 140.7 | 117.3 | 118.5 | 119.7 | 108.6 | 108.6 |
| Cost of Revenue | 155.7 | 147.8 | 112.5 | 152.0 | 112.1 | 108.0 | 108.3 | 106.1 | 108.1 | 100.3 | 113.1 | 98.1 | 132.4 | 94.1 | 92.9 | 92.5 | 89.7 | 83.6 | 109.0 | 81.2 | 76.6 | 66.1 | 65.1 | 65.7 | 82.2 | 82.2 |
| Gross Profit | 43.2 | 34.8 | 73.3 | 29.4 | 76.4 | 68.5 | 76.3 | 72.2 | 73.7 | 65.6 | 74.7 | 68.7 | 36.8 | 62.0 | 58.0 | 58.6 | 60.9 | 50.9 | 29.9 | 56.8 | 64.1 | 51.3 | 53.4 | 54.0 | 26.4 | 26.4 |
| 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 |
| SG&A Expenses | 19.6 | 20.4 | 29.5 | 20.0 | 28.8 | 28.9 | 29.2 | 27.5 | 27.2 | 27.9 | 30.0 | 27.1 | 19.6 | 27.2 | 25.6 | 25.7 | 22.8 | 23.4 | 51.3 | 18.8 | 19.3 | 18.6 | 18.1 | 16.1 | 9.3 | 9.3 |
| Other Expenses | 9.9 | 10.0 | 30.4 | 0 | 30.1 | 29.2 | 33.3 | 28.7 | 28.5 | 27.6 | 30.3 | 26.5 | 0 | 26.3 | 26.0 | 22.3 | 20.7 | 20.6 | 0 | 20.8 | 20.4 | 21.8 | 19.6 | 19.1 | 5.7 | 5.7 |
| Operating Expenses | 29.5 | 30.4 | 59.9 | 20.0 | 58.8 | 58.1 | 62.5 | 56.2 | 55.6 | 55.5 | 60.3 | 53.6 | 19.6 | 53.5 | 51.6 | 48.0 | 43.5 | 44.1 | 51.3 | 39.6 | 39.6 | 40.4 | 37.7 | 35.1 | 15.0 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 13.8 | 4.5 | 13.4 | 9.4 | 17.5 | 10.4 | 13.8 | 16.0 | 18.1 | 10.1 | 14.5 | 15.1 | 17.2 | 8.5 | 6.4 | 10.6 | 17.4 | 6.8 | (21.4) | 17.2 | 24.5 | 10.9 | 15.6 | 18.9 | 11.4 | 11.4 |
| Interest Expense | 5.7 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 6.0 | 6.5 | 6.6 | 6.5 | 6.9 | 6.6 | 6.5 | 7.4 | 8.4 | 7.1 | 6.1 | 6.1 | 7.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.8 | 11.6 | 11.9 |
| Interest Income | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 21.3 | 12.9 | 18.8 | 12.5 | 26.6 | 18.1 | 26.9 | 24.4 | 25.7 | 17.7 | 22.7 | 21.9 | 23.9 | 11.3 | 14.4 | 16.6 | 24.5 | 11.9 | (24.7) | 22.5 | 30.6 | 17.1 | 21.8 | 25.0 | 17.4 | 17.4 |
| EBIT | 13.0 | 5.0 | 11.2 | 5.2 | 19.4 | 11.1 | 20.4 | 17.8 | 18.6 | 10.7 | 16.2 | 15.7 | 18.0 | 5.6 | 9.3 | 11.3 | 19.2 | 6.7 | (29.8) | 16.9 | 24.2 | 10.8 | 15.6 | 18.9 | 11.3 | 11.3 |
| Income Before Tax | 8.9 | (0.7) | 5.5 | (0.5) | 13.7 | 5.3 | 14.3 | 11.3 | 12.0 | 4.2 | 9.3 | 9.2 | 11.4 | (1.8) | 1.0 | 4.2 | 13.1 | 0.7 | (37.4) | 6.5 | 13.7 | 0.1 | 4.9 | 8.1 | (0.4) | (0.4) |
| Income Tax Expense | 1.8 | (0.2) | (0.8) | (1.2) | 3.7 | 1.4 | 1.9 | 2.5 | 3.5 | (1.1) | (0.4) | 2.6 | 1.5 | (0.6) | (1.7) | 1.0 | 2.3 | 0.2 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.9 | (0.4) | 6.1 | 1.2 | 8.7 | 3.3 | 11.3 | 7.2 | 6.5 | 4.6 | 7.8 | 4.4 | 6.8 | (0.5) | 4.0 | 1.6 | 5.1 | 0.2 | (14.4) | 6.5 | 13.7 | 0.1 | 4.9 | 8.1 | (0.4) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.01 | 0.09 | 0.02 | 0.13 | 0.05 | 0.18 | 0.12 | 0.10 | 0.08 | 0.14 | 0.08 | 0.12 | -0.01 | 0.09 | 0.04 | 0.14 | 0.01 | -1.61 | 0.02 | 0.24 | -0.16 | -0.01 | 0.08 | -0.11 | -0.11 |
| EPS (Diluted) | 0.09 | -0.01 | 0.09 | 0.02 | 0.12 | 0.05 | 0.17 | 0.11 | 0.10 | 0.08 | 0.13 | 0.07 | 0.12 | -0.01 | 0.08 | 0.04 | 0.13 | 0.00 | -1.60 | 0.02 | 0.24 | -0.16 | -0.01 | 0.08 | -0.10 | -0.10 |
| Shares Outstanding | 72.4 | 72.1 | 68.8 | 71.9 | 67.6 | 63.8 | 63.2 | 61.9 | 61.7 | 57.4 | 55.4 | 55.1 | 55.0 | 49.6 | 44.9 | 38.9 | 36.0 | 35.8 | 35.7 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 48.2 | 48.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.3 | 24.0 | 20.0 | 17.2 | 16.6 | 12.9 | 22.9 | 18.5 | 12.4 | 13.2 | 10.4 | 12.9 | 22.5 | 14.6 | 44.4 | 46.7 | 49.7 | 32.2 | 39.3 | 49.6 | 54.2 | (41.4) | 41.4 | 22.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.9 | 0 | 0 |
| Net Receivables | 11.3 | 13.1 | 16.5 | 18.9 | 17.7 | 14.3 | 14.8 | 14.9 | 15.3 | 14.4 | 14.2 | 15.0 | 11.5 | 10.1 | 8.6 | 8.1 | 8.8 | 5.4 | 7.8 | 5.7 | 4.4 | 0 | 5.2 | 0 |
| Inventory | 11.1 | 7.7 | 8.2 | 9.2 | 10.1 | 6.7 | 7.9 | 8.3 | 8.8 | 8.5 | 8.7 | 6.4 | 6.5 | 5.3 | 7.4 | 5.9 | 5.6 | 5.1 | 6.1 | 4.4 | 3.6 | 0 | 5.1 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 4.2 | (41.4) | 0 | (22.4) |
| Total Current Assets | 49.8 | 51.9 | 51.5 | 50.1 | 50.3 | 41.9 | 52.7 | 46.9 | 41.9 | 42.4 | 41.9 | 39.1 | 45.6 | 35.9 | 65.3 | 64.9 | 69.3 | 48.9 | 59.0 | 62.5 | 66.3 | 41.4 | 54.6 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 704.3 | 693.4 | 681.3 | 666.7 | 628.1 | 594.2 | 581.4 | 557.5 | 528.4 | 501.0 | 489.6 | 466.1 | 429.9 | 410.6 | 393.8 | 211.7 | 193.8 | 192.1 | 190.8 | 186.6 | 180.9 | 0 | 174.8 | 0 |
| Goodwill | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 394.3 | 0 | 394.3 | 0 |
| Intangible Assets | 243.8 | 244.4 | 245.1 | 245.8 | 248.7 | 249.3 | 250.0 | 250.7 | 251.4 | 252.1 | 252.8 | 253.6 | 254.3 | 255.0 | 255.7 | 257.4 | 258.2 | 259.0 | 259.8 | 260.5 | 261.8 | 0 | 266.2 | 0 |
| Long-Term Investments | 15.6 | 15.6 | 15.7 | 15.7 | 15.5 | 15.9 | 16.1 | 16.0 | 15.9 | 16.6 | 16.7 | 16.5 | 16.4 | 16.2 | 16.3 | 16.2 | 16.1 | 16.1 | 16.2 | 16.3 | 16.2 | 0 | 16.0 | 0 |
| Other Non-Current Assets | 7.1 | 6.7 | 7.3 | 7.6 | 7.8 | 7.6 | 8.3 | 8.4 | 6.8 | 6.9 | 5.5 | 3.8 | 4.1 | 3.7 | 4.1 | 4.2 | 4.3 | 4.6 | 5.0 | 9.2 | 4.5 | (41.4) | 4.3 | 0 |
| Total Non-Current Assets | 1,574.7 | 1,565.9 | 1,555.0 | 1,540.4 | 1,503.4 | 1,457.4 | 1,447.4 | 1,424.5 | 1,397.0 | 1,374.5 | 1,343.6 | 1,318.7 | 1,285.9 | 1,265.8 | 1,214.8 | 999.1 | 938.6 | 940.4 | 940.6 | 866.9 | 857.7 | (41.4) | 855.6 | 0 |
| Total Assets | 1,624.5 | 1,617.8 | 1,606.5 | 1,590.5 | 1,553.7 | 1,499.3 | 1,500.1 | 1,471.4 | 1,438.9 | 1,416.9 | 1,385.5 | 1,357.8 | 1,331.5 | 1,301.7 | 1,280.1 | 1,064.1 | 1,007.9 | 989.3 | 999.6 | 929.5 | 924.0 | 0 | 910.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 38.3 | 39.1 | 43.2 | 48.5 | 43.7 | 33.1 | 45.5 | 47.2 | 37.6 | 29.3 | 33.2 | 33.5 | 24.1 | 22.1 | 30.3 | 27.4 | 20.4 | 22.2 | 27.2 | 21.5 | 20.6 | 0 | 21.4 | 0 |
| Short-Term Debt | 103.2 | 117.2 | 96.2 | 83.2 | 76.2 | 77.7 | 36.2 | 23.4 | 26.4 | 39.5 | 22.5 | 7.5 | 17.5 | 17.5 | 4.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 3.3 | 0 |
| Deferred Revenue | 5.2 | 5.5 | 7.5 | 4.4 | 5.0 | 5.3 | 7.0 | 4.1 | 4.7 | 5.2 | 7.2 | 4.1 | 4.7 | 5.1 | 7.3 | 4.0 | 4.6 | 5.1 | 6.9 | 3.9 | 4.4 | 0 | 6.8 | 0 |
| Other Current Liabilities | 1.3 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 188.8 | 199.9 | 194.0 | 187.3 | 171.3 | 165.9 | 135.6 | 124.3 | 109.3 | 116.9 | 104.9 | 90.0 | 89.0 | 83.7 | 77.3 | 58.1 | 53.5 | 51.8 | 66.9 | 62.3 | 66.0 | 0 | 66.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 235.2 | 236.6 | 238.0 | 239.4 | 240.8 | 242.1 | 275.4 | 278.9 | 278.7 | 282.2 | 283.9 | 287.5 | 289.2 | 289.0 | 314.4 | 315.3 | 315.4 | 315.6 | 315.8 | 466.8 | 466.6 | 0 | 466.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.3) | (32.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 345.6 | 346.2 | 348.1 | 349.1 | 347.2 | 310.6 | 320.5 | 322.9 | 323.6 | 324.0 | 298.2 | 297.9 | 298.8 | 295.3 | 255.3 | 246.6 | 158.7 | 194.1 | 193.4 | 6.9 | 247.3 | (341.3) | 236.8 | (327.8) |
| Total Non-Current Liabilities | 925.7 | 917.6 | 915.3 | 914.8 | 894.7 | 838.0 | 874.4 | 869.5 | 865.5 | 847.7 | 820.5 | 820.1 | 806.0 | 795.0 | 769.9 | 561.9 | 510.6 | 509.7 | 509.2 | 504.5 | 713.9 | (341.3) | 703.2 | (327.8) |
| Total Liabilities | 1,114.6 | 1,117.6 | 1,109.3 | 1,102.1 | 1,065.9 | 1,003.9 | 1,010.0 | 993.8 | 974.8 | 964.5 | 925.4 | 910.1 | 895.0 | 878.7 | 847.2 | 619.9 | 564.1 | 561.6 | 576.2 | 566.7 | 779.9 | (341.3) | 769.5 | (327.8) |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 69.0 | 62.1 | 62.5 | 56.4 | 55.1 | 46.4 | 43.1 | 31.9 | 24.6 | 18.2 | 13.6 | 5.8 | 1.5 | (5.3) | (4.8) | (9.1) | (10.6) | (15.8) | (15.9) | 3.4 | 2.8 | 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 | 140.7 | 0 | 147.7 |
| Total Stockholders' Equity | 480.1 | 471.0 | 467.8 | 459.4 | 458.9 | 406.9 | 401.1 | 382.4 | 370.2 | 360.5 | 322.4 | 311.9 | 303.6 | 290.2 | 256.3 | 223.4 | 182.6 | 173.4 | 171.3 | 362.7 | 0 | 341.3 | 140.7 | 327.8 |
| Total Liabilities & Equity | 1,624.5 | 1,617.8 | 1,606.5 | 1,590.5 | 1,553.7 | 1,499.3 | 1,500.1 | 1,471.4 | 1,438.9 | 1,416.9 | 1,385.5 | 1,357.8 | 1,331.5 | 1,301.7 | 1,280.1 | 1,064.1 | 1,007.9 | 989.3 | 999.6 | 929.5 | 779.9 | 341.3 | 910.2 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 691.4 | 688.6 | 670.3 | 655.3 | 630.2 | 611.6 | 596.2 | 575.7 | 574.1 | 568.9 | 550.4 | 534.7 | 529.7 | 522.2 | 523.6 | 318.6 | 318.7 | 318.9 | 319.2 | 470.1 | 470.0 | 0 | 469.7 | 0 |
| Net Debt | 670.1 | 664.6 | 650.3 | 638.1 | 613.5 | 598.7 | 573.3 | 557.1 | 561.7 | 555.8 | 540.0 | 521.8 | 507.3 | 507.6 | 479.2 | 271.9 | 269.0 | 286.8 | 279.9 | 420.5 | 415.8 | 41.4 | 428.3 | (22.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 7.2 | (0.4) | 6.3 | 0.8 | 10.0 | 4.0 | 12.4 | 8.8 | 8.5 | 5.3 | 7.8 | 6.5 | 9.9 | (1.3) | 2.7 | 3.2 | 10.8 | 0.6 | (14.4) | 6.5 | 13.7 | 0.1 | 4.9 | 8.1 | (0.4) | (0.4) |
| Depreciation & Amortization | 8.3 | 7.9 | 7.6 | 7.3 | 7.1 | 7.0 | 6.6 | 6.7 | 7.1 | 6.9 | 6.5 | 6.2 | 5.9 | 5.7 | 5.1 | 5.3 | 5.3 | 5.2 | 5.1 | 5.5 | 6.4 | 6.3 | 6.2 | 6.1 | 6.1 | 6.1 |
| Stock-Based Compensation | 2.6 | 3.2 | 2.2 | (0.3) | 2.7 | 1.9 | 1.9 | 3.5 | 2.9 | 2.8 | 0 | 4.3 | 4.2 | 3.5 | 4.8 | 3.7 | 3.9 | 3.8 | 0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (1.5) | 7.6 | 8.5 | 10.8 | (2.5) | (4.2) | 8.5 | 10.5 | 11.0 | (4.3) | (0.5) | 3.1 | 3.5 | (4.0) | 12.1 | (0.6) | 2.7 | (10.4) | (2.6) | (6.9) | 5.6 | (3.1) | 6.7 | 0.6 | 4.1 | 4.1 |
| Other Non-Cash Items | (0.7) | (0.6) | 0.6 | 2.3 | 0.1 | (0.1) | 1.2 | 0.1 | (0.0) | (0.0) | 3.7 | 0.1 | 0.4 | 3.7 | (2.2) | 1.7 | 1.3 | 1.5 | 18.4 | 1.8 | 1.8 | 1.7 | 2.0 | 1.8 | 0.6 | 0.6 |
| Operating Cash Flow | 17.6 | 17.6 | 24.4 | 20.0 | 19.2 | 9.4 | 26.1 | 30.3 | 32.6 | 9.1 | 17.2 | 22.3 | 24.8 | 6.5 | 17.9 | 13.6 | 24.6 | 0.8 | 3.0 | 7.1 | 27.8 | 5.0 | 20.2 | 16.8 | 10.6 | 10.6 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (11.7) | (18.5) | (32.3) | (25.0) | (14.0) | (19.0) | (31.7) | (22.6) | (17.0) | (16.9) | (30.3) | (20.3) | (17.1) | (20.2) | (17.0) | (16.1) | (7.7) | (6.3) | (8.5) | (9.2) | (7.5) | (11.0) | (11.3) | (6.6) | (1.8) | (1.8) |
| Acquisitions | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 |
| Other Investing Activities | 0.0 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (11.7) | (18.3) | (31.9) | (25.0) | (14.0) | (19.0) | (31.7) | (22.6) | (16.9) | (16.9) | (30.3) | (20.3) | (17.1) | (20.2) | (17.0) | (16.1) | (7.6) | (6.3) | (8.5) | (9.2) | (7.4) | (11.1) | (11.3) | (6.6) | (1.8) | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (8.6) | 12.4 | 11.4 | 5.4 | (3) | 9.2 | 9.1 | (3) | (16.9) | 15.1 | 11.2 | (11.9) | 0 | (12.4) | (0.8) | (0.8) | (0.8) | (0.8) | (158.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.0) | 0 | 0 | (12.9) | (166.4) | (181.5) | (183.4) | 0 | 0 | (278.8) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (8.0) | (1.3) | 0.0 | (0.8) | (9.6) | 0.8 | (0.1) | 0.4 | (4.5) | (1.4) | 0.4 | 13.1 | (3.7) | (2.3) | 0.3 | 1.5 | (0.8) | 0 | (1.9) | 0.1 | 0.2 | 0 | 0 | (8.2) | (8.2) |
| Financing Cash Flow | (8.6) | 4.8 | 10.2 | 5.6 | (1.5) | (0.3) | 9.9 | (1.6) | (16.5) | 10.6 | 10.5 | (11.5) | 0.2 | (16.1) | (3.2) | (0.6) | 0.6 | (1.6) | (4.8) | (2.7) | (0.7) | (0.6) | (0.8) | (0.8) | (8.2) | (8.2) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 4.0 | 2.7 | 0.6 | 3.7 | (9.9) | 4.4 | 6.2 | (0.8) | 2.7 | (2.5) | (9.5) | 7.8 | (29.8) | (2.3) | (3.0) | 17.5 | (7.1) | (10.3) | (4.8) | 19.6 | (6.7) | 8.0 | 9.4 | 0.7 | 0.7 |
| Cash at Beginning | 24.0 | 20.0 | 17.2 | 16.6 | 12.9 | 22.9 | 18.5 | 12.4 | 13.2 | 10.4 | 12.9 | 22.5 | 14.6 | 44.4 | 46.7 | 49.7 | 32.2 | 39.3 | 49.6 | 54.4 | 34.8 | 41.4 | 33.4 | 24.0 | 23.3 | 0 |
| Cash at End | 21.3 | 24.0 | 20.0 | 17.2 | 16.6 | 12.9 | 22.9 | 18.5 | 12.4 | 13.2 | 10.4 | 12.9 | 22.5 | 14.6 | 44.4 | 46.7 | 49.7 | 32.2 | 39.3 | 49.6 | 54.4 | 34.8 | 41.4 | 33.4 | 24.0 | 0.7 |
| Free Cash Flow | 5.9 | (0.9) | (7.9) | (5.0) | 5.2 | (9.6) | (5.6) | 7.7 | 15.6 | (7.9) | (13.0) | 2.0 | 7.7 | (13.7) | 0.9 | (2.5) | 16.9 | (5.5) | (5.5) | (2.1) | 20.3 | (5.9) | 8.9 | 10.2 | 8.9 | 8.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 199.0 | 182.6 | 185.7 | 181.4 | 188.5 | 176.4 | 184.6 | 178.3 | 181.9 | 165.8 | 187.9 | 166.8 | 169.2 | 156.1 | 150.9 | 151.1 | 150.6 | 134.5 | 138.9 | 138.0 | 140.7 | 117.3 | 118.5 | 119.7 | 108.6 | 108.6 |
| Gross Profit | 43.2 | 34.8 | 73.3 | 29.4 | 76.4 | 68.5 | 76.3 | 72.2 | 73.7 | 65.6 | 74.7 | 68.7 | 36.8 | 62.0 | 58.0 | 58.6 | 60.9 | 50.9 | 29.9 | 56.8 | 64.1 | 51.3 | 53.4 | 54.0 | 26.4 | 26.4 |
| Operating Income | 13.8 | 4.5 | 13.4 | 9.4 | 17.5 | 10.4 | 13.8 | 16.0 | 18.1 | 10.1 | 14.5 | 15.1 | 17.2 | 8.5 | 6.4 | 10.6 | 17.4 | 6.8 | (21.4) | 17.2 | 24.5 | 10.9 | 15.6 | 18.9 | 11.4 | 11.4 |
| Net Income | 6.9 | (0.4) | 6.1 | 1.2 | 8.7 | 3.3 | 11.3 | 7.2 | 6.5 | 4.6 | 7.8 | 4.4 | 6.8 | (0.5) | 4.0 | 1.6 | 5.1 | 0.2 | (14.4) | 6.5 | 13.7 | 0.1 | 4.9 | 8.1 | (0.4) | (0.4) |
| EPS (Diluted) | 0.09 | -0.01 | 0.09 | 0.02 | 0.12 | 0.05 | 0.17 | 0.11 | 0.10 | 0.08 | 0.13 | 0.07 | 0.12 | -0.01 | 0.08 | 0.04 | 0.13 | 0.00 | -1.60 | 0.02 | 0.24 | -0.16 | -0.01 | 0.08 | -0.10 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 21.3 | 24.0 | 20.0 | 17.2 | 16.6 | 12.9 | 22.9 | 18.5 | 12.4 | 13.2 | 10.4 | 12.9 | 22.5 | 14.6 | 44.4 | 46.7 | 49.7 | 32.2 | 39.3 | 49.6 | 54.2 | (41.4) | 41.4 | 22.4 | ||
| Total Assets | 1,624.5 | 1,617.8 | 1,606.5 | 1,590.5 | 1,553.7 | 1,499.3 | 1,500.1 | 1,471.4 | 1,438.9 | 1,416.9 | 1,385.5 | 1,357.8 | 1,331.5 | 1,301.7 | 1,280.1 | 1,064.1 | 1,007.9 | 989.3 | 999.6 | 929.5 | 924.0 | 0 | 910.2 | 0 | ||
| Total Debt | 691.4 | 688.6 | 670.3 | 655.3 | 630.2 | 611.6 | 596.2 | 575.7 | 574.1 | 568.9 | 550.4 | 534.7 | 529.7 | 522.2 | 523.6 | 318.6 | 318.7 | 318.9 | 319.2 | 470.1 | 470.0 | 0 | 469.7 | 0 | ||
| Stockholders' Equity | 480.1 | 471.0 | 467.8 | 459.4 | 458.9 | 406.9 | 401.1 | 382.4 | 370.2 | 360.5 | 322.4 | 311.9 | 303.6 | 290.2 | 256.3 | 223.4 | 182.6 | 173.4 | 171.3 | 362.7 | 0 | 341.3 | 140.7 | 327.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 17.6 | 17.6 | 24.4 | 20.0 | 19.2 | 9.4 | 26.1 | 30.3 | 32.6 | 9.1 | 17.2 | 22.3 | 24.8 | 6.5 | 17.9 | 13.6 | 24.6 | 0.8 | 3.0 | 7.1 | 27.8 | 5.0 | 20.2 | 16.8 | 10.6 | 10.6 |
| Capital Expenditure | (11.7) | (18.5) | (32.3) | (25.0) | (14.0) | (19.0) | (31.7) | (22.6) | (17.0) | (16.9) | (30.3) | (20.3) | (17.1) | (20.2) | (17.0) | (16.1) | (7.7) | (6.3) | (8.5) | (9.2) | (7.5) | (11.0) | (11.3) | (6.6) | (1.8) | (1.8) |
| Free Cash Flow | 5.9 | (0.9) | (7.9) | (5.0) | 5.2 | (9.6) | (5.6) | 7.7 | 15.6 | (7.9) | (13.0) | 2.0 | 7.7 | (13.7) | 0.9 | (2.5) | 16.9 | (5.5) | (5.5) | (2.1) | 20.3 | (5.9) | 8.9 | 10.2 | 8.9 | 8.9 |