RBB Bancorp logo RBB - RBB Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $22.00 DETAILS
HIGH: $23.00
LOW: $21.00
MEDIAN: $22.00
CONSENSUS: $22.00
DOWNSIDE: 7.41%
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
Revenue
Revenue 61.1 60 60.7 62.7 54.6 57.3 60.2 56.4 58.2 62.2 58.3 59.5 56.1 54.9 48.9 45.0 42.5 41.6 42.6 40.1 41.4 40.3 37.8 36.3 38.6 39.7 37.5 41.4 41.4 39.3 26.6 25.1 22.6 25.3 22.1 20.7 19.2 19.4 21.2 21.0 15.4 11.4 9.7 9.9 10.9 10.8 8.5 9.6 8.8 9.0 9.4 6.7 5.4
Cost of Revenue 26.1 28.3 28.7 29.3 32.9 34.6 33.2 29.5 29.9 28.7 29.4 25.5 21.7 15.5 9.2 6.2 5.4 5.8 6.7 6.5 7.6 10.0 11.7 12.1 12.3 11.4 12.0 11.9 11.8 10.1 7.5 5.2 3.9 6.0 4.3 (0.7) 3.2 4.6 4.4 4.5 3.0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 35.0 31.7 31.9 33.4 21.7 22.7 27.0 26.9 28.2 33.5 29.0 34.0 34.4 39.5 39.7 38.8 37.1 35.7 35.9 33.6 33.9 30.4 26.1 24.2 26.3 28.3 25.5 29.4 29.6 29.2 19.0 19.9 18.7 19.3 17.8 21.4 15.9 14.8 16.8 16.5 12.4 11.4 9.7 9.9 10.9 10.8 8.5 9.6 8.8 9.0 9.4 6.7 5.4
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 0 0 0 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 16.8 10.9 11.8 12.2 11.7 11.0 11.1 10.9 11.3 10.4 11.1 10.6 10.9 3.2 10.6 10.9 10.4 9.2 11.0 11.1 11.8 10.2 9.9 10.0 11.7 8.7 9.9 10.7 11.5 10.5 6.2 5.9 5.4 4.7 5.2 5.2 4.6 4.1 4.6 4.7 4.4 16.8 0 0 0 17.3 0 0 0 15.9 0 0 0
Other Expenses 2.5 8.0 6.9 8.3 6.8 6.6 6.3 6.2 5.7 6.0 5.8 7.9 8.0 11.0 6.1 6.0 5.7 4.1 3.4 3.6 4.0 4.2 4.1 4.8 4.5 4.8 3.9 4.2 3.8 5.0 2.4 2.3 2.9 2.2 2.0 1.7 2.0 1.4 2.5 3.0 3.2 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 19.3 19.0 18.7 20.5 18.5 17.6 17.4 17.1 17.0 16.4 16.9 18.5 18.9 14.2 16.7 16.9 16.1 13.3 14.4 14.7 15.8 14.5 14.0 14.8 16.3 13.5 13.8 14.9 15.3 15.5 8.7 8.2 8.3 6.9 7.2 7.0 6.6 5.5 7.0 7.7 7.7 5.1 4.9 4.8 5.3 5.8 4.6 5.2 4.5 4.6 4.8 5.0 3.7
Operating Income
Operating Income 15.7 12.8 13.3 12.9 3.2 5.1 9.6 9.8 11.3 17.1 12.1 15.5 15.5 25.3 23.1 22.0 21.0 22.4 21.5 18.9 18.1 15.9 12.1 9.4 10 14.8 11.7 14.6 14.2 13.7 10.4 11.7 10.4 12.4 10.6 14.4 9.4 9.3 9.8 8.8 4.7 (5.3) 4.8 9.9 5.7 (6.4) 8.5 4.4 4.3 (6.9) 4.5 1.8 1.6
Interest Expense 26.3 27.7 28.1 26.9 26.2 28.6 29.9 28.9 29.9 29.2 28.0 25.1 19.6 13.7 7.4 5.2 5.1 5.2 5.5 5.9 6.1 7.0 7.9 9.1 10.4 10.8 11.2 11.6 11.3 9.6 5.9 4.5 3.7 3.6 3.6 3.5 3.2 3.2 3.2 3.2 2.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 56.8 57.2 57.1 53.9 52.0 54.2 54.1 52.6 54.5 54.5 55.3 56.7 53.5 52.4 46.2 42.1 39.3 38.2 36.9 35.7 35.3 35.7 34.9 33.9 34.0 33.6 34.4 35.6 37.0 34.9 24.3 22.1 20.1 21.4 18.2 17.4 16.6 16.3 18.5 18.5 14.0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 15.7 12.8 15.5 15.2 5.4 7.4 11.9 12.1 13.6 19.5 14.5 18.0 17.9 27.6 25.6 25.2 24.0 25.6 24.9 22.4 21.6 18.1 14.0 11.2 12.0 16.5 13.5 16.2 15.9 14.4 11.6 13.5 10.7 12.7 10.9 14.8 9.7 9.5 10.1 9.2 5.1 (0.9) 9.7 14.7 10.9 (0.7) 13.1 9.6 8.8 (0.9) 9.4 0 0
EBIT 15.7 12.8 13.3 12.9 3.2 5.1 9.6 9.8 11.3 17.1 12.1 15.5 15.5 25.3 23.1 22.0 21.0 22.4 21.5 18.9 18.1 15.9 12.1 9.4 10 14.8 11.7 14.6 14.2 13.7 10.4 11.7 10.4 12.4 10.6 14.4 9.4 9.3 9.8 8.8 4.7 (10.7) 14.6 19.9 16.6 (12.9) 16.9 13.9 13.1 0 13.9 0 0
Income Before Tax 15.7 12.8 13.3 12.9 3.2 5.1 9.6 9.8 11.3 17.1 12.1 15.5 15.5 25.3 23.1 22.0 21.0 22.4 21.5 18.9 18.1 15.9 12.1 9.4 10 14.8 11.7 14.6 14.2 13.7 10.4 11.7 10.4 12.4 10.6 14.4 9.4 9.3 9.8 8.8 4.7 6.3 4.8 5.1 5.7 5.0 3.9 4.4 4.3 4.4 4.5 1.8 1.6
Income Tax Expense 4.4 2.6 3.1 3.6 0.9 0.7 2.6 2.5 3.2 5.0 3.6 4.6 4.6 7.7 6.4 6.5 6.4 6.7 6.1 5.5 5.6 4.8 3.6 2.9 3.3 4.1 3.7 4.4 3.9 4.2 2.0 2.3 1.6 7.5 4.0 5.9 3.9 3.9 4.1 3.7 1.9 2.6 2.0 2.1 2.3 2.0 1.4 1.9 1.8 1.8 1.9 0.8 0.8
Net Income 11.3 10.2 10.1 9.3 2.3 4.4 7.0 7.2 8.0 12.1 8.5 10.9 11.0 17.6 16.7 15.5 14.6 15.7 15.3 13.3 12.4 11.1 8.5 6.5 6.7 10.7 8.0 10.1 10.4 9.5 8.3 9.4 8.8 4.9 6.6 8.5 5.5 5.4 5.7 5.2 2.8 3.7 2.8 3.1 3.4 3.0 2.4 2.5 2.5 2.6 2.6 1.0 0.9
Per Share Data
EPS (Basic) 0.66 0.60 0.58 0.53 0.13 0.25 0.39 0.39 0.43 0.64 0.63 0.58 0.58 0.93 0.88 0.81 0.75 0.81 0.79 0.69 0.64 0.57 0.43 0.33 0.34 0.53 0.40 0.51 0.52 0.51 0.50 0.58 0.55 0.31 0.45 0.67 0.43 0.42 0.44 0.40 0.18 0.24 0.22 0.24 0.26 0.23 0.20 0.20 0.20 0.26 0.20 0.08 0.08
EPS (Diluted) 0.66 0.59 0.59 0.52 0.13 0.25 0.39 0.39 0.43 0.64 0.63 0.58 0.58 0.92 0.87 0.80 0.74 0.79 0.77 0.67 0.63 0.56 0.43 0.33 0.33 0.52 0.39 0.50 0.51 0.50 0.48 0.54 0.52 0.29 0.42 0.62 0.40 0.42 0.42 0.38 0.18 0.23 0.22 0.24 0.26 0.23 0.20 0.20 0.20 0.27 0.20 0.08 0.08
Shares Outstanding 17.1 17.0 17.6 17.7 17.7 17.8 17.8 18.4 18.6 18.9 19.0 19.0 19.0 19.0 19.0 19.1 19.4 19.4 19.3 19.4 19.5 19.7 19.7 19.7 20.0 20.0 20.1 20.1 20.0 19.4 16.6 16.4 16.1 15.8 14.8 12.8 12.8 12.8 12.8 12.8 15.7 15.7 12.8 12.7 12.8 12.9 12.5 12.6 12.6 9.7 12.6 12.5 11.1
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
Current Assets
Cash & Cash Equivalents 196.9 27.1 235.5 192.5 239.4 258.3 350.0 253.4 269.8 432.0 331.4 246.9 231.3 84.1 134.8 225.3 150.4 502.0 207.5 494.3 363.5 138.3 122.2 95.4 286.3 115.4 137.0 186.8 251.3 148.3 172.2 73.4 54.1 70.6 69.7 104.5 147.6 74.6 104.3 53.7 81.9
Short-Term Investments 420.6 407.2 410.6 413.1 378.2 87.2 305.7 325.6 335.2 76.1 354.4 391.1 293.4 256.8 266.3 358.1 420.4 368.3 345 339.6 281.6 210.9 214.7 185.8 126.3 126.1 72.9 71.6 58.5 73.8 87.1 61.3 82.8 65.0 55.7 40.2 39.2 39.3 0 0 0
Net Receivables 93.5 0 0 0 0 10.3 0 0 0 1.2 0 49.8 50.1 50.5 42.0 36.9 31.2 0.5 42.2 43.9 38.8 40.3 40.0 37.8 33.2 34.9 0.9 3.0 31.9 33.1 1.8 2.2 0.3 0.3 12.6 12.7 7.6 7.7 0 0 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 0 0 0 0 0 0 0 0 0
Other Current Assets 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 0 0 0 0 0 0 0 0 0
Total Current Assets 711.6 434.3 646.2 605.6 617.6 355.9 655.7 579.0 605.0 509.3 685.8 687.9 574.8 391.5 443.1 620.4 602.0 870.7 594.7 877.8 683.9 389.4 376.9 319.0 445.8 276.4 210.8 261.5 341.7 255.2 261.1 136.9 137.3 135.9 137.9 157.4 194.4 121.5 104.3 53.7 81.9
Non-Current Assets
Property, Plant & Equipment 23.2 71.4 48.2 49.5 51.1 52.6 54.1 55.6 56.6 55.5 56.1 55.3 57.0 52.5 51.6 53.0 49.9 49.7 50.9 52.1 52.6 27.1 24.2 24.0 24.5 16.8 16.9 17.2 17.3 17.3 8.1 7.5 6.7 6.6 6.3 6.4 6.5 6.6 6.7 6.9 7.0
Goodwill 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 71.5 69.2 69.2 69.2 69.2 69.2 69.2 69.2 69.8 58.6 58.4 58.4 58.4 58.4 29.9 29.9 29.9 29.9 29.9 29.9 29.9 29.9 28.2 28.2 28.3
Intangible Assets 7.0 1.3 1.5 1.7 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.5 3.7 4.0 4.2 4.5 4.1 4.3 4.6 4.9 5.2 5.5 5.9 6.2 6.1 6.4 6.8 7.2 7.6 1.2 1.3 1.4 1.4 1.5 1.6 1.7 1.8 0 0 0
Long-Term Investments 3,296.6 3,270.4 3,262.6 3,187.9 3,097.0 3,354.9 3,054.2 3,014.3 2,994.8 3,239.9 3,083.8 3,159.2 3,305.1 3,301.1 3,212.7 3,037.5 3,003.0 2,910.6 2,829.6 2,693.8 2,728.8 2,734.6 2,760.0 2,594.9 2,439.8 2,294.6 2,374.8 2,332.2 2,487.1 2,568.9 1,754.0 1,561.2 1,441.4 1,371.2 1,316.0 1,224.8 1,198.1 1,146.8 0 0 0
Other Non-Current Assets 85.0 359.4 163.6 156.4 151.3 136.5 137.8 128.9 130.9 131.2 150.9 81.7 81.8 81.8 122.3 182.4 282.7 319.0 253.1 193.2 121.5 122.0 122.6 123.3 142.6 133.7 148.6 121.5 62.0 61.8 75.2 73.0 92.0 140.0 141.5 103.1 64.0 77.8 1,309.9 1,351.3 1,331.1
Total Non-Current Assets 3,482.7 3,774.0 3,562.3 3,484.4 3,391.8 3,636.6 3,334.8 3,289.2 3,273.0 3,516.7 3,383.6 3,387.7 3,535.3 3,527.6 3,462.1 3,348.7 3,411.6 3,357.5 3,207.1 3,012.9 2,980.4 2,960.7 2,982.6 2,817.2 2,682.9 2,512.2 2,609.5 2,540.5 2,636.4 2,718.6 1,875.8 1,680.0 1,577.8 1,555.2 1,504.8 1,376.2 1,311.4 1,274.0 1,344.8 1,386.3 1,366.5
Total Assets 4,194.3 4,208.3 4,208.5 4,090.0 4,009.4 3,992.5 3,990.5 3,868.2 3,878.0 4,026.0 4,069.4 4,075.6 4,109.5 3,919.1 3,905.2 3,969.0 4,013.6 4,228.2 3,801.8 3,890.6 3,664.3 3,350.1 3,359.6 3,136.2 3,128.7 2,788.5 2,820.3 2,802.0 2,978.1 2,975.6 2,136.8 1,816.9 1,712.8 1,691.1 1,642.7 1,533.6 1,505.7 1,395.6 1,449.1 1,440.0 1,448.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 30.5 23.7 20.8 18.9 12.0 18.3 14.0 14.8 14.3 42.9 16.4 16.7 15.6 15.1 17.4 20.3 17.1 17.0 21.9 13.2 12.7 10.6 10.4 10.7 9.5 5.6 7.1 0 0 0
Short-Term Debt 130 0 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 25 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,339.9 3,350.4 3,366.5 3,188.2 3,142.6 3,083.8 3,092.2 3,023.6 3,028.3 3,174.8 3,154.1 3,175.4 3,151.1 2,977.7 2,959.7 3,027.6 3,168.3 3,385.5 2,967.8 3,069.9 2,821.3 2,635.1 2,611.7 2,436.5 2,436.0 2,248.9 2,251.9 2,235.3 2,184.3 2,144.0 1,565.0 1,424.4 1,373.5 1,337.3 1,318.3 1,278.4 1,248.3 1,152.8 0 0 0
Total Current Liabilities 3,469.9 3,350.4 3,496.5 3,188.2 3,142.6 3,083.8 3,092.2 3,023.6 3,028.3 3,174.8 3,154.1 3,205.9 3,174.7 2,998.5 2,978.6 3,039.5 3,186.5 3,399.5 2,982.6 3,084.2 2,864.2 2,651.5 2,628.5 2,452.1 2,451.1 2,266.3 2,272.2 2,276.9 2,187.3 2,166.0 1,578.2 1,437.1 1,375.1 1,372.6 1,329 1,287.9 1,252.9 1,153.6 0 0 0
Non-Current Liabilities
Long-Term Debt 135.4 290.1 135.1 315.0 294.8 334.7 334.5 284.4 284.2 284.1 338.9 338.7 408.5 408.3 428.1 437.9 337.7 337.5 337.3 337.1 336.9 268.7 308.5 268.4 268.3 113.7 148.6 153.5 388.3 432.7 263.1 93.1 53.0 78.0 52.9 52.8 62.8 52.7 62.6 62.6 43.4
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 0.7 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 33.6 19.6 36.4 41.9 33.1 36.4 23.1 16.8 18.8 24.7 42.6 0.8 1.0 1.2 1.0 1.1 1.2 1.2 1.3 1.2 1.3 1.4 1.1 1.0 1.0 0.8 0.6 (22.3) 17.6 0.7 0.6 0.5 11.2 (24.7) 0.5 0.5 6.6 7.7 0 0 0
Total Non-Current Liabilities 193.4 334.5 197.6 384.2 356.5 400.8 388.6 333.3 335.7 340.0 412.8 368.6 440.6 436.0 454.8 465.8 362.2 362.0 363.1 364.1 364.4 270.1 309.7 270.1 269.5 114.5 149.2 131.2 406.0 432.7 263.7 93.6 64.2 53.2 53.4 53.4 69.3 60.4 62.6 62.6 43.4
Total Liabilities 3,663.3 3,684.9 3,694.1 3,572.4 3,499.1 3,484.6 3,480.7 3,356.9 3,364.0 3,514.8 3,566.8 3,575.3 3,614.7 3,434.5 3,433.4 3,505.3 3,548.7 3,761.5 3,345.8 3,448.3 3,228.6 2,921.6 2,938.2 2,722.2 2,720.7 2,380.8 2,421.5 2,408.1 2,593.3 2,600.4 1,841.8 1,530.7 1,437.0 1,425.9 1,382.4 1,341.3 1,322.3 1,214.0 1,272.9 62.6 43.4
Stockholders' Equity
Common Stock 251.1 250.7 250.4 259.9 260.3 260.0 259.3 266.2 271.6 271.9 277.5 277.5 277.4 276.9 277.6 275.1 279.8 282.3 283.2 280.3 282.8 284.3 286.8 286.4 286.4 290.4 288.9 289.6 289.5 288.6 216.7 214.0 210.6 205.9 204.2 142.7 142.7 142.7 176.1 170.3 166.9
Retained Earnings 290.6 282.0 274.6 270.2 263.9 264.5 262.9 262.5 259.9 255.2 247.2 241.7 233.8 225.9 213.5 200.1 190.8 181.3 168.9 156.6 147.8 138.1 128.8 121.5 116.1 112.0 103.4 98.1 90.0 81.6 73.6 66.8 58.8 51.3 47.6 41.0 32.4 30.8 0 0 0
Accumulated Other Comprehensive Income (14.3) (13.3) (14.4) (16.0) (17.3) (20.3) (16.1) (20.9) (21.0) (19.5) (25.8) (22.4) (19.9) (21.7) (22.5) (15.7) (10.3) (1.7) (0.5) 0.2 (0.1) 1.1 1.0 1.1 0.6 0.2 0.3 (0.0) (0.7) (1.3) (1.5) (1.3) (1.0) (0.4) (0.1) (0.1) (0.2) (0.3) 0 0 0
Total Stockholders' Equity 531.0 523.4 514.3 517.6 510.2 507.8 509.7 511.2 513.9 511.2 502.4 500.2 494.7 484.5 471.7 463.6 464.8 466.6 456.0 442.3 435.6 428.4 421.3 414.0 407.9 407.6 398.8 393.7 384.7 375.0 295.0 286.2 275.8 265.2 260.3 192.3 183.5 181.6 176.1 170.3 166.9
Total Liabilities & Equity 4,194.3 4,208.3 4,208.5 4,090.0 4,009.4 3,992.5 3,990.5 3,868.2 3,878.0 4,026.0 4,069.4 4,075.6 4,109.5 3,919.1 3,905.2 3,969.0 4,013.6 4,228.2 3,801.8 3,890.6 3,664.3 3,350.1 3,359.6 3,136.2 3,128.7 2,788.5 2,820.3 2,802.0 2,978.1 2,975.6 2,136.8 1,816.9 1,712.8 1,691.1 1,642.7 1,533.6 1,505.7 1,395.6 238.7 232.9 210.3
Debt Metrics
Total Debt 289.8 314.9 291.2 342.3 323.3 364.4 365.4 316.5 316.9 315.3 370.2 368.6 439.6 434.8 453.8 464.7 361.0 360.8 361.8 362.9 363.1 268.7 308.5 268.4 268.3 113.7 148.6 193.5 388.3 432.7 263.1 93.1 53.0 103.0 52.9 52.8 62.8 52.7 62.6 62.6 43.4
Net Debt 92.9 287.8 55.7 149.8 83.9 106.0 15.4 63.1 47.1 (116.7) 38.8 121.7 208.3 350.7 319.0 239.4 210.7 (141.2) 154.3 (131.3) (0.4) 130.4 186.3 172.9 (18.0) (1.6) 11.6 6.6 137.1 284.4 91.0 19.7 (1.1) 32.3 (16.8) (51.6) (84.9) (21.8) (41.7) 8.9 (38.5)
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
Operating Activities
Net Income 11.3 10.2 10.1 9.3 2.3 4.4 7.0 7.2 8.0 12.1 8.5 10.9 11.0 17.6 16.7 15.5 14.6 15.7 15.4 13.4 12.5 11.1 8.5 6.5 6.7 10.7 8.0 10.1 10.4 9.5 8.3 9.4 8.8 4.9 6.6 8.5 5.5 5.4 5.7 5.2 2.8
Depreciation & Amortization 0.5 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.5 2.4 2.3 2.6 3.2 3.0 3.1 3.4 3.5 3.5 2.1 1.9 1.8 2.0 1.7 1.8 1.6 1.7 0.8 1.3 1.8 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4
Stock-Based Compensation 0.3 0.3 0.3 0.9 0.3 0.3 0.3 0.7 0.1 0.1 0.1 0.1 0.3 0.2 0.3 0.1 0.3 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.4 0.2 0.0 0.2
Change in Working Capital (1.3) (1.7) (1.7) (1.7) (1.6) (1.6) (1.6) (1.5) (1.6) (1.6) (1.5) (1.5) (1.5) (1.5) (1.6) (1.6) (1.6) (1.6) (1.6) (1.5) (1.4) (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) (0.2) (0.1) (0.1) (0.1) (0.1)
Other Non-Cash Items 6.8 2.2 (11.0) 9.3 5.6 13.9 16.8 2.7 (4.2) (21.9) 15.5 5.0 4.7 6.0 7.1 (5.0) 16.9 15.8 20.0 6.0 95.0 32.4 (0.6) (15.1) 67.8 195.0 2.0 131.1 99.5 47.8 (90.8) (51.3) (30.6) 42.7 (15.6) (6.8) (18.3) 25.5 1.0 33.3 (25.3)
Operating Cash Flow 19.4 11.8 2.1 21.7 7.8 17.5 24.5 11.7 4.8 (8.8) 25.3 18.0 16.8 22.5 25.8 12.3 33.2 32.4 37.4 23.1 109.2 44.4 10.0 (8.1) 78.2 209.5 11.8 143.4 111.8 59.3 (80.4) (42.0) (21.5) 47.9 (8.7) 2.1 (12.4) 31.5 7.1 38.7 (22.0)
Investing Activities
Capital Expenditure 0 (0.2) (0.4) (0.1) (0.2) (0.2) (0.3) (0.1) (0.1) (0.0) (0.0) (0.1) (0.5) (0.6) (0.3) (0.5) (0.7) (0.5) (0.6) (0.4) (0.5) (3.3) (0.8) 0.0 (0.1) (0.4) (0.1) (0.3) (0.5) (0.4) (1.0) (0.8) (0.3) (0.5) (0.0) (0.1) (0.1) 0.0 (0.0) (0.1) (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71.4 0 0 0 0 0 0 0 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (35.1)
Purchases of Investments (56.9) (49.1) (106.7) (69.7) (42.5) (157.0) (38.5) (109.1) (113.4) (101.9) (216.2) (289.1) (87.3) (61.4) (26.0) (130.3) (185.3) (123.7) (108.1) (195.9) (176.5) (52.3) (159.5) (188.7) (153.2) (87.3) (52.9) (59.8) 0 (23.0) (27.4) (7.0) (24.9) (15.7) (16.8) (1) (1) (10.5) (2) 0 0
Sales/Maturities of Investments 45.1 49.5 112.3 36.5 89.3 35.6 64.5 120.0 96.1 148.5 250.6 189.3 53.8 73.3 107.1 185.3 120.6 98.5 101.8 138.5 104.1 54.1 130.4 130.6 152.2 32.0 52.2 48.5 16.7 73.1 1.3 28.1 6.1 2.1 1.2 1.0 1.2 1.1 1.2 1.6 5.6
Other Investing Activities (9.5) (16.0) (77.2) (96.7) (89.0) 23.3 (58.6) (23.5) 0.9 107.6 49.2 146.2 (6.1) (118.8) (177.3) (40.0) (76.6) (102.9) (154.0) (22.9) (61.2) (5.9) (167.5) (142.4) (46.3) (115.2) (41.6) 9.8 (20.3) (121.0) (104.7) (76.0) (44.4) (93.9) (73.5) (26.9) (40.5) (2.1) 61.0 (24.3) 11.8
Investing Cash Flow (21.3) (15.8) (71.9) (130.0) (42.4) (98.4) (32.8) (12.7) (16.5) 153.5 83.6 46.3 (40.1) (107.5) (96.4) 14.6 (70.8) (128.6) (160.9) (80.7) (134.0) (7.4) (197.4) (200.5) (40.8) (170.9) (42.4) (1.9) (4.1) (71.3) (131.8) (55.7) (63.5) (107.9) (89.1) (26.9) (40.4) (11.4) 60.2 (22.8) (17.8)
Financing Activities
Net Debt Issuance (10.5) 0 (50) 20 (40) (50) 50 0 0 (55) 0 (70) 0 (20) (10) 100 0 0 0 0 68.1 (40) 40 0 150 (35) (5) (235) (44.5) 39.0 170 40 (25) 25 0 (10) 10 (10) (0.0) 19.2 40.1
Stock Repurchased (0.2) 0.0 (12.5) (1.5) (0.2) (0.0) (11.0) (8.1) (1.5) (6.8) 0 0 (0.2) (1.0) (2.0) (11.1) (5.7) (1.9) (1.1) (5.3) (2.3) (2.6) 0 0 (5.3) 0 (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2.8) (2.8) (2.8) (2.9) (2.9) (2.9) (2.9) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (2.7) (2.7) (2.7) (2.7) (2.5) (2.5) (2.5) (2.3) (1.8) (1.2) (1.2) (2.4) (2.0) (2.0) (2.0) (2.0) (1.5) (1.5) (1.5) (1.3) (1.3) 0.0 (0.0) (3.8) 0 0 (2.6) 0
Other Financing Activities 0 (16.1) 178.2 45.7 58.8 42.1 68.8 (4.3) (146.0) 20.8 (21.4) 24.3 173.5 18.0 (65.3) (138.2) (298.5) 418.0 (99.7) 249.2 186.6 23.4 175.3 0.6 (0.6) (2.9) 18.3 51.0 41.2 (49.3) 142.5 53.5 39.8 20.3 40.9 30.2 95.6 (47.7) 1.6 (31.8) (27.3)
Financing Cash Flow (13.5) (18.7) 112.9 61.4 15.7 (10.8) 104.9 (15.4) (150.4) (44.1) (24.4) (48.7) 170.5 (5.6) (79.9) (52.0) (307.0) 413.6 (103.3) 241.3 250.1 (20.9) 214.1 (0.6) 141.8 (39.9) 8.1 (186.0) (5.3) (11.8) 311.0 92.0 13.5 44.0 101.1 20.2 101.7 (57.1) 0.8 (15.2) 12.8
Cash Position
Net Change in Cash (15.4) (22.6) 43.1 (47.0) (18.9) (91.6) 96.6 (16.5) (162.1) 100.6 84.5 15.6 147.2 (90.6) (150.6) (25.0) (344.6) 317.4 (226.7) 183.7 225.3 16.0 26.8 (209.1) 179.2 (1.3) (22.6) (44.4) 102.4 (23.9) 98.8 (5.7) (71.5) (16.0) 3.2 (4.7) 48.8 (37.1) 68.1 0.7 (27.0)
Cash at Beginning 212.3 234.9 191.9 238.8 257.7 349.4 252.8 269.2 431.4 330.8 246.3 230.7 83.5 174.2 324.7 349.8 694.4 376.9 603.7 419.9 194.7 178.6 151.8 361.0 181.8 183.1 205.6 250.1 147.7 171.6 72.8 78.5 150.0 166.1 162.9 167.5 118.7 155.8 87.7 86.9 113.9
Cash at End 196.9 212.3 234.9 191.9 238.8 257.7 349.4 252.8 269.2 431.4 330.8 246.3 230.7 83.5 174.2 324.7 349.8 694.4 376.9 603.7 419.9 194.7 178.6 151.8 361.0 181.8 183.1 205.6 250.1 147.7 171.6 72.8 78.5 150.0 166.1 162.9 167.5 118.7 155.8 87.7 86.9
Free Cash Flow 19.4 11.7 1.8 21.6 7.6 17.2 24.2 11.5 4.7 (8.8) 25.3 17.9 16.3 21.9 25.5 11.8 32.4 31.9 36.9 22.7 108.8 41.1 9.3 (8.1) 78.1 209.1 11.6 143.1 111.3 58.9 (81.4) (42.8) (21.8) 47.5 (8.8) 2.0 (12.6) 31.5 7.1 38.6 (22.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 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
Income Statement
Revenue 61.1 60 60.7 62.7 54.6 57.3 60.2 56.4 58.2 62.2 58.3 59.5 56.1 54.9 48.9 45.0 42.5 41.6 42.6 40.1 41.4 40.3 37.8 36.3 38.6 39.7 37.5 41.4 41.4 39.3 26.6 25.1 22.6 25.3 22.1 20.7 19.2 19.4 21.2 21.0 15.4 11.4 9.7 9.9 10.9 10.8 8.5 9.6 8.8 9.0 9.4 6.7 5.4
Gross Profit 35.0 31.7 31.9 33.4 21.7 22.7 27.0 26.9 28.2 33.5 29.0 34.0 34.4 39.5 39.7 38.8 37.1 35.7 35.9 33.6 33.9 30.4 26.1 24.2 26.3 28.3 25.5 29.4 29.6 29.2 19.0 19.9 18.7 19.3 17.8 21.4 15.9 14.8 16.8 16.5 12.4 11.4 9.7 9.9 10.9 10.8 8.5 9.6 8.8 9.0 9.4 6.7 5.4
Operating Income 15.7 12.8 13.3 12.9 3.2 5.1 9.6 9.8 11.3 17.1 12.1 15.5 15.5 25.3 23.1 22.0 21.0 22.4 21.5 18.9 18.1 15.9 12.1 9.4 10 14.8 11.7 14.6 14.2 13.7 10.4 11.7 10.4 12.4 10.6 14.4 9.4 9.3 9.8 8.8 4.7 (5.3) 4.8 9.9 5.7 (6.4) 8.5 4.4 4.3 (6.9) 4.5 1.8 1.6
Net Income 11.3 10.2 10.1 9.3 2.3 4.4 7.0 7.2 8.0 12.1 8.5 10.9 11.0 17.6 16.7 15.5 14.6 15.7 15.3 13.3 12.4 11.1 8.5 6.5 6.7 10.7 8.0 10.1 10.4 9.5 8.3 9.4 8.8 4.9 6.6 8.5 5.5 5.4 5.7 5.2 2.8 3.7 2.8 3.1 3.4 3.0 2.4 2.5 2.5 2.6 2.6 1.0 0.9
EPS (Diluted) 0.66 0.59 0.59 0.52 0.13 0.25 0.39 0.39 0.43 0.64 0.63 0.58 0.58 0.92 0.87 0.80 0.74 0.79 0.77 0.67 0.63 0.56 0.43 0.33 0.33 0.52 0.39 0.50 0.51 0.50 0.48 0.54 0.52 0.29 0.42 0.62 0.40 0.42 0.42 0.38 0.18 0.23 0.22 0.24 0.26 0.23 0.20 0.20 0.20 0.27 0.20 0.08 0.08
Balance Sheet
Cash & Equivalents 196.9 27.1 235.5 192.5 239.4 258.3 350.0 253.4 269.8 432.0 331.4 246.9 231.3 84.1 134.8 225.3 150.4 502.0 207.5 494.3 363.5 138.3 122.2 95.4 286.3 115.4 137.0 186.8 251.3 148.3 172.2 73.4 54.1 70.6 69.7 104.5 147.6 74.6 104.3 53.7 81.9
Total Assets 4,194.3 4,208.3 4,208.5 4,090.0 4,009.4 3,992.5 3,990.5 3,868.2 3,878.0 4,026.0 4,069.4 4,075.6 4,109.5 3,919.1 3,905.2 3,969.0 4,013.6 4,228.2 3,801.8 3,890.6 3,664.3 3,350.1 3,359.6 3,136.2 3,128.7 2,788.5 2,820.3 2,802.0 2,978.1 2,975.6 2,136.8 1,816.9 1,712.8 1,691.1 1,642.7 1,533.6 1,505.7 1,395.6 1,449.1 1,440.0 1,448.4
Total Debt 289.8 314.9 291.2 342.3 323.3 364.4 365.4 316.5 316.9 315.3 370.2 368.6 439.6 434.8 453.8 464.7 361.0 360.8 361.8 362.9 363.1 268.7 308.5 268.4 268.3 113.7 148.6 193.5 388.3 432.7 263.1 93.1 53.0 103.0 52.9 52.8 62.8 52.7 62.6 62.6 43.4
Stockholders' Equity 531.0 523.4 514.3 517.6 510.2 507.8 509.7 511.2 513.9 511.2 502.4 500.2 494.7 484.5 471.7 463.6 464.8 466.6 456.0 442.3 435.6 428.4 421.3 414.0 407.9 407.6 398.8 393.7 384.7 375.0 295.0 286.2 275.8 265.2 260.3 192.3 183.5 181.6 176.1 170.3 166.9
Cash Flow
Operating Cash Flow 19.4 11.8 2.1 21.7 7.8 17.5 24.5 11.7 4.8 (8.8) 25.3 18.0 16.8 22.5 25.8 12.3 33.2 32.4 37.4 23.1 109.2 44.4 10.0 (8.1) 78.2 209.5 11.8 143.4 111.8 59.3 (80.4) (42.0) (21.5) 47.9 (8.7) 2.1 (12.4) 31.5 7.1 38.7 (22.0)
Capital Expenditure 0 (0.2) (0.4) (0.1) (0.2) (0.2) (0.3) (0.1) (0.1) (0.0) (0.0) (0.1) (0.5) (0.6) (0.3) (0.5) (0.7) (0.5) (0.6) (0.4) (0.5) (3.3) (0.8) 0.0 (0.1) (0.4) (0.1) (0.3) (0.5) (0.4) (1.0) (0.8) (0.3) (0.5) (0.0) (0.1) (0.1) 0.0 (0.0) (0.1) (0.1)
Free Cash Flow 19.4 11.7 1.8 21.6 7.6 17.2 24.2 11.5 4.7 (8.8) 25.3 17.9 16.3 21.9 25.5 11.8 32.4 31.9 36.9 22.7 108.8 41.1 9.3 (8.1) 78.1 209.1 11.6 143.1 111.3 58.9 (81.4) (42.8) (21.8) 47.5 (8.8) 2.0 (12.6) 31.5 7.1 38.6 (22.2)