RGP - Resources Connection, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
200.55%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 452.0 | 551.3 | 632.8 | 775.6 | 805.0 | 629.5 | 703.4 | 729.0 | 654.1 | 583.4 | 598.5 | 590.6 | 567.2 | 556.3 | 571.8 | 545.5 | 499.0 | 685.6 | 840.3 | 735.9 | 633.8 | 537.6 | 628.3 | 202.0 | 181.7 | 189.8 | 126.3 | 15.5 | 29.7 |
| Cost of Revenue | 282.3 | 343.9 | 386.7 | 462.5 | 488.4 | 388.1 | 427.9 | 446.6 | 408.1 | 362.1 | 366.4 | 362.2 | 351.4 | 342.0 | 352.5 | 335.1 | 303.8 | 422.2 | 518.4 | 447.4 | 384.4 | 324.6 | 199.9 | 121.6 | 108.7 | 110.8 | 73.2 | 8.7 | 16.8 |
| Gross Profit | 169.7 | 207.4 | 246.1 | 313.1 | 316.6 | 241.4 | 275.5 | 282.4 | 246.1 | 221.3 | 232.2 | 228.4 | 215.8 | 214.3 | 219.2 | 210.5 | 195.2 | 263.4 | 321.9 | 288.5 | 249.4 | 213.0 | 428.5 | 80.4 | 73.0 | 78.9 | 53.2 | 6.8 | 12.8 |
| 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 |
| SG&A Expenses | 202.8 | 196.9 | 204.8 | 228.4 | 224.7 | 209.3 | 228.1 | 223.8 | 209.0 | 183.5 | 174.8 | 173.8 | 172.5 | 168.3 | 171.0 | 172.6 | 183.5 | 212.7 | 227.9 | 191.6 | 149.7 | 116.4 | 84.3 | 58.2 | 50.7 | 50.0 | 34.6 | 4.3 | 9.0 |
| Other Expenses | 5.2 | 207.3 | 12.5 | 11.9 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | (24.8) | (13.6) | 13.5 | 10.3 | 9.6 | 7.6 | 4.7 | 3.9 | 3.6 | 1.9 | 1.3 | 3.1 | 2.9 | 0.4 | 0.1 |
| Operating Expenses | 207.9 | 404.2 | 217.3 | 240.4 | 233.2 | 218.5 | 238.8 | 232.3 | 215.4 | 186.9 | 178.4 | 178.1 | 177.8 | 174.6 | 146.1 | 184.9 | 197.0 | 223.0 | 237.4 | 199.2 | 154.4 | 120.3 | 84.3 | 60.2 | 52.0 | 53.1 | 37.5 | 4.7 | 9.1 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (38.3) | (196.8) | 28.8 | 72.8 | 83.4 | 23.0 | 36.7 | 50.2 | 30.6 | 34.4 | 53.8 | 50.3 | 38.0 | 39.7 | 73.1 | 51.5 | (1.8) | 40.4 | 84.5 | 89.3 | 95.0 | 92.7 | 44.2 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Interest Expense | 0 | 0 | 0 | 0.6 | 1.1 | 1.6 | 2.1 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (33.1) | 10.5 | 41.3 | 84.7 | 92.5 | 33.4 | 48.1 | 58.6 | 37.0 | 37.9 | 57.4 | 54.6 | 43.3 | 46.0 | 82.2 | 63.7 | 10.9 | 50.7 | 94.0 | 96.9 | 104.7 | 98.7 | 40.5 | 22.4 | 22.7 | 29.5 | 18.5 | 2.1 | 3.7 |
| EBIT | (38.3) | 2.8 | 32.9 | 76.1 | 84.0 | 24.3 | 37.3 | 50.2 | 30.6 | 34.4 | 53.8 | 50.4 | 38.1 | 39.9 | 73.1 | 51.5 | (1.1) | 40.4 | 84.5 | 89.3 | 100.0 | 94.8 | 40.5 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Income Before Tax | (38.1) | (196.1) | 29.8 | 72.6 | 83.0 | 22.7 | 35.2 | 48.0 | 28.9 | 33.8 | 54.0 | 50.4 | 38.1 | 39.9 | 73.3 | 51.9 | (1.1) | 42.0 | 90.1 | 98.3 | 100.0 | 94.8 | 41.1 | 21.3 | 22.2 | 23.8 | 10.9 | 1.4 | 3.7 |
| Income Tax Expense | 2.5 | (4.3) | 8.8 | 18.3 | 15.8 | (2.5) | 6.9 | 16.5 | 10.1 | 15.1 | 23.5 | 22.9 | 18.3 | 19.4 | 32.2 | 27.1 | 10.6 | 24.3 | 40.9 | 43.5 | 39.4 | 38.7 | 16.8 | 8.7 | 8.9 | 9.5 | 4.4 | 0.6 | 0 |
| Net Income | (40.6) | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 | 0.8 | 3.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -1.21 | -5.80 | 0.63 | 1.63 | 2.04 | 0.78 | 0.88 | 1.00 | 0.61 | 0.57 | 0.82 | 0.73 | 0.51 | 0.50 | 0.94 | 0.54 | -0.26 | 0.39 | 1.06 | 1.13 | 1.26 | 1.19 | 0.53 | 0.28 | 0.32 | 0.39 | 0.21 | 0.03 | 0.12 |
| EPS (Diluted) | -1.21 | -5.80 | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 | 0.60 | 0.56 | 0.81 | 0.72 | 0.51 | 0.50 | 0.94 | 0.53 | -0.26 | 0.39 | 1.03 | 1.08 | 1.17 | 1.11 | 0.50 | 0.28 | 0.29 | 0.36 | 0.21 | 0.02 | 0.11 |
| Shares Outstanding | 33.6 | 33.1 | 33.4 | 33.4 | 33.0 | 32.4 | 32.0 | 31.6 | 30.7 | 32.9 | 37.0 | 37.8 | 39.2 | 41.1 | 43.5 | 46.1 | 45.9 | 45.0 | 46.5 | 48.4 | 48.1 | 47.1 | 46.0 | 43.7 | 42.5 | 35.7 | 31.3 | 31.3 | 31.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.4 | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 112.2 | 114.3 | 119.0 | 105.1 | 139.6 | 130.7 | 143.2 | 80.8 | 121.1 | 88.4 | 65.7 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 5.2 | 10.2 | 20.5 | 26 | 55 | 37 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71.9 | 107.3 | 116.1 | 142.1 | 188.3 | 153.6 | 129.2 | 135.5 | 131.2 | 100.1 | 97.8 | 96.8 | 90.3 | 85.4 | 85.4 | 91.2 | 78.5 | 78.8 | 126.7 | 105.1 | 90.7 | 80.8 | 59.8 | 26.6 | 20.0 | 23.9 | 18.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 8.4 | 8.6 | 8.0 | 8.1 | 0 | 0 | (140.9) | (10.7) | 0 | 0 | 11.6 | 0 | 0 | (6,398.6) | (7,664.3) | 2.3 | 0 | 0 | 0 |
| Other Current Assets | 4.7 | 10.2 | 15.8 | 5.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.0 | 8.1 | 8.3 | 8.0 | 7.1 | 10.2 | 15.7 | 14.1 | 6.6 | 9.0 | 3.7 | 2.6 | 2.6 | 0.9 | 2.0 | 0 | 0 |
| Total Current Assets | 169.6 | 203.7 | 240.8 | 264.1 | 308.5 | 235.3 | 231.0 | 191.7 | 194.9 | 166.8 | 227.0 | 221.7 | 217.5 | 217.2 | 228.2 | 249.9 | 214.8 | 256.8 | 249.2 | 295.3 | 227.7 | 182.6 | 119.8 | 81.1 | 59.4 | 61.6 | 24.7 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.7 | 27.0 | 15.7 | 31.2 | 35.2 | 45.2 | 57.9 | 26.6 | 22.4 | 23.4 | 21.3 | 22.0 | 23.2 | 21.1 | 22.7 | 26.4 | 29.4 | 34.9 | 39.9 | 35.3 | 26.7 | 8.8 | 6.7 | 4.3 | 4.9 | 4.1 | 3.2 | 0 | 0 |
| Goodwill | 28.8 | 28.8 | 216.6 | 206.7 | 209.8 | 216.8 | 214.1 | 190.8 | 191.9 | 171.1 | 171.2 | 170.9 | 175.4 | 174.3 | 173.6 | 176.5 | 172.6 | 111.1 | 107.8 | 83.3 | 80.3 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.2 | 19.0 | 9.6 | 11.5 | 15.8 | 20.2 | 20.1 | 14.6 | 18.5 | 0 | 0 | 0.1 | 1.0 | 2.7 | 4.2 | 7.9 | 12.4 | 6.3 | 7.6 | 0.7 | 1.9 | 3.6 | 81.1 | 49.1 | 41.4 | 38.4 | 41.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 42 | 18 | 20,000 | 24,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.9 | 17.0 | 7.5 | 7.8 | 3.9 | 1.5 | 4.5 | 3.2 | 2.0 | 1.9 | 2.0 | 2.0 | 2.3 | 2.4 | 1.2 | 1.3 | 1.7 | 1.6 | 1.3 | 47.8 | 60.7 | (2.7) | (2.9) | (22,574.6) | (26,534.2) | 1.2 | 0.6 | 0 | 0 |
| Total Non-Current Assets | 87.8 | 101.0 | 270.2 | 267.9 | 272.9 | 285.4 | 298.2 | 236.7 | 237.8 | 197.3 | 195.2 | 195.3 | 202.6 | 200.5 | 202.5 | 226.5 | 258.4 | 155.2 | 161.3 | 169.1 | 170.9 | 137.2 | 106.5 | 74.8 | 72.1 | 43.7 | 45.4 | 0 | 0 |
| Total Assets | 257.4 | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 417.0 | 420.1 | 417.6 | 430.7 | 476.4 | 473.2 | 412.0 | 410.5 | 464.5 | 398.6 | 319.8 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 12.0 | 13.9 | 15.2 | 14.5 | 13.6 | 16.0 | 15.8 | 21.6 | 23.3 | 14.1 | 13.6 | 13.3 | 14.0 | 15.7 | 16.3 | 0 | 0 | 0 | 19.3 | 16.9 | 14.5 | 18.7 | 13.7 | 2.8 | 2.4 | 2.5 | 2.5 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 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 |
| Other Current Liabilities | 13.5 | 8.4 | 10.5 | 10.4 | 18.9 | 19.2 | 15.5 | 11.2 | 12.8 | 8.4 | 7.1 | 7.0 | 7.6 | 6.3 | 6.4 | 67.2 | 5.2 | 4.4 | 7.9 | 10.4 | 2.8 | 2.5 | 0.5 | 0.3 | 0.7 | 16.2 | 8.3 | 0 | 0 |
| Total Current Liabilities | 67.5 | 75.4 | 72.4 | 97.1 | 124.3 | 100.9 | 94.9 | 91.4 | 94.5 | 71.8 | 70.9 | 68.9 | 67.2 | 61.3 | 61.7 | 67.2 | 57.7 | 68.5 | 91.4 | 87.7 | 66.6 | 63.3 | 41.2 | 20.9 | 16.2 | 18.6 | 17.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 54 | 43 | 88 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 0 |
| Deferred Tax Liabilities | 0.2 | 0.1 | 8.7 | 7.1 | 14.4 | 18.4 | 6.2 | 5.1 | 0 | 1.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 5.9 | 7.2 | 9.4 | 8.1 | 4.7 | 1.5 | 1.8 | 0.7 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 2.0 | 2.0 | 2.5 | 3.0 | 2.9 | 8.1 | 5.7 | 6.4 | 6.3 | 4.9 | (1.3) | 7.6 | 7.1 | 4.0 | 3.2 | 22.1 | 36.4 | 2.4 | 7.3 | 6.3 | 5.1 | 3.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Total Non-Current Liabilities | 20.2 | 22.2 | 19.7 | 20.4 | 84.7 | 90.2 | 130.6 | 54.6 | 69.3 | 54.2 | 3.7 | 7.6 | 7.1 | 4.0 | 3.2 | 22.1 | 36.4 | 5.7 | 13.2 | 13.5 | 14.6 | 11.5 | 4.7 | 1.5 | 1.8 | 0.7 | 35.9 | 0 | 0 |
| Total Liabilities | 87.6 | 97.6 | 92.2 | 117.5 | 209.0 | 191.1 | 225.5 | 146.0 | 163.8 | 126.0 | 79.6 | 76.5 | 74.3 | 65.3 | 64.9 | 103.7 | 826.4 | 74.1 | 104.6 | 101.2 | 81.2 | 71.4 | 45.9 | 22.4 | 18.0 | 19.3 | 52.9 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (174.3) | (121.6) | 88.6 | 87.6 | 52.7 | 367.2 | 360.5 | 350.2 | 335.7 | 332.0 | 328.0 | 313.3 | 298.8 | 290.5 | 280.6 | 249.0 | 232.0 | 248.3 | 230.5 | 242.6 | 187.9 | 127.3 | 71.2 | 46.9 | 34.3 | 21.0 | 7.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (16.7) | (17.9) | (17.7) | (17.3) | (16.5) | (7.4) | (13.9) | (12.6) | (10.4) | (11.4) | (10.8) | (10.9) | (2.6) | (4.0) | (1.9) | 3.4 | (4.6) | (0.3) | 8.5 | 2.6 | 0.4 | 0.6 | 0.3 | (0.2) | (1.1) | (1.7) | (0.5) | 0 | 0 |
| Total Stockholders' Equity | 169.8 | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 340.5 | 345.8 | 352.3 | 365.9 | 372.7 | (353.2) | 337.9 | 305.9 | 363.3 | 317.4 | 248.4 | 180.3 | 133.5 | 113.5 | 86.0 | 17.2 | 10.6 | 4.9 |
| Total Liabilities & Equity | 257.4 | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 417.0 | 420.1 | 417.6 | 430.7 | 476.4 | 473.2 | 412.0 | 410.5 | 464.5 | 398.6 | 319.8 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 22.5 | 25.3 | 13.3 | 17.7 | 75.5 | 73.9 | 129.9 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 |
| Net Debt | (59.9) | (60.8) | (95.6) | (99.0) | (28.7) | (0.4) | 34.3 | (0.0) | 6.5 | (14.3) | (116.0) | (112.2) | (114.3) | (119.0) | (105.1) | (139.6) | (130.7) | (143.2) | (80.8) | (121.1) | (88.4) | (65.7) | (51.8) | (48.1) | (31.7) | (34.5) | 37.3 | 0 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (40.6) | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 |
| Depreciation & Amortization | 10.3 | 7.7 | 8.4 | 8.6 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | 9.1 | 12.3 | 12.0 | 10.3 | 9.6 | 7.6 | 4.7 | 3.9 | 3.9 | 2.3 | 1.7 | 3.6 | 2.9 |
| Stock-Based Compensation | 11.6 | 6.8 | 5.7 | 9.5 | 8.2 | 6.6 | 6.1 | 6.6 | 6.0 | 0 | 0 | 6.0 | 6.5 | 7.2 | 7.7 | 9.8 | 15.5 | 17.8 | 0 | 0 | 0 | 0 | 0.3 | 0 | 400 | 0 | 0 |
| Change in Working Capital | 14.8 | 9.9 | (10.4) | 14.5 | (24.7) | (19.2) | (0.3) | (10.4) | (11.7) | (4.9) | (4.2) | (6.9) | (1.9) | (0.1) | (1.6) | (5.2) | (7.8) | 19.5 | (14.9) | 13.8 | (1.4) | (2.1) | (16.6) | (0.4) | (4.8) | 1.3 | 0.1 |
| Other Non-Cash Items | 5.1 | 192.6 | (3.4) | 4.4 | 1.3 | 6.0 | 3.8 | 1.1 | 0.8 | 6.5 | 7.2 | 0.1 | 0.3 | 0.1 | (33.2) | (26.3) | 1.0 | 1.8 | 20.8 | 16.5 | 8.4 | 7.9 | 8.5 | 2.1 | (394.8) | 3.1 | 1.0 |
| Operating Cash Flow | 1.4 | 18.9 | 21.9 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 31.8 | 32.0 | 35.0 | 36.4 | 26.1 | 7.7 | 66.3 | 57.4 | 88.1 | 71.2 | 67.5 | 20.6 | 17.0 | 15.3 | 20.9 | 10.5 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (2.7) | (1.1) | (2.0) | (3.0) | (3.8) | (2.3) | (6.9) | (2.2) | (4.8) | (2.4) | (2.4) | (3.7) | (3.1) | (2.8) | (3.9) | (3.4) | (5.9) | (11.3) | (14.6) | (20.8) | (4.3) | (3.2) | (0.7) | (2.0) | (2.0) | (3.3) |
| Acquisitions | 1.9 | (10.9) | (7.4) | 6.0 | 0 | 0.0 | (30.4) | 0 | (23.5) | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.3) | (28.3) | (5.3) | (27.6) | (1.3) | (0.3) | (2.9) | (31.0) | (8.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | (45.0) | (40.0) | (82.0) | (63.0) | (54.2) | (27.0) | (43.7) | (70.5) | (58) | (80) | (90) | (122.5) | (48) | 0 | (24) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 25.0 | 45 | 49 | 73 | 61 | 36.5 | 32.0 | 54.0 | 76 | 134 | 75 | 89 | 74 | 50 | 4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | (1.7) | 0 | 0 |
| Investing Cash Flow | 1.1 | (13.6) | (8.6) | 3.9 | (3.0) | (3.8) | (26.8) | (12.9) | (25.7) | 20.4 | (2.4) | 6.6 | (12.7) | (5.2) | (20.5) | 0.9 | (21.4) | (5.7) | 37.1 | (20.8) | (22.0) | (55.7) | (32.2) | (4.7) | (27.7) | (2.0) | (3.3) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (54) | 10.2 | (45) | 45 | (20) | 15 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (43.5) | (3.6) |
| Stock Repurchased | 0 | (13.0) | (8) | (15.2) | (19.7) | 0 | (5) | (29.9) | (5.1) | (118.9) | (28.1) | (26.3) | (29.6) | (34.2) | (45.4) | (24.4) | (9.0) | (12.3) | (102.1) | (60.1) | (18.1) | (5.0) | (0.3) | 0 | 0 | (1.7) | 0 |
| Dividends Paid | (9.4) | (18.6) | (18.8) | (18.8) | (18.6) | (18.2) | (17.6) | (16.2) | (14.3) | (14.2) | (14.1) | (11.7) | (10.6) | (9.5) | (8.3) | (5.5) | 0 | 0 | (60.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0 | 0 | (3.6) | (3.0) | (1.8) | (1.9) | (2.6) | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.5 | 2.3 | 3.6 | 0 | 0 | 0 | 0.1 | (0.8) | 0 | 0 |
| Financing Cash Flow | (7.5) | (27.7) | (20.7) | (71.9) | (13.4) | (59.5) | 30.9 | (43.6) | 3.5 | (76.9) | (32.3) | (28.9) | (32.9) | (38.1) | (49.1) | (20.7) | 1.4 | 3.8 | (138.0) | (35.4) | 0.7 | 5.8 | 15.1 | 4.2 | 9.6 | 11.1 | (3.6) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (3.8) | (22.7) | (7.9) | 12.6 | 29.8 | (21.2) | 52.6 | (13.4) | (5.9) | (28.8) | 3.8 | 7.0 | (13.7) | (11.1) | (34.5) | 9.0 | (12.6) | 62.4 | (40.3) | 32.7 | 88.4 | 38.7 | 3.8 | 16.3 | (2.8) | 30.0 | 3.6 |
| Cash at Beginning | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 91.1 | 87.2 | 80.3 | 94.0 | 105.1 | 139.6 | 130.7 | 143.2 | 80.8 | 121.1 | 88.4 | 0 | 0 | 48.1 | 31.7 | 34.5 | 4.5 | 0.9 |
| Cash at End | 82.4 | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 91.1 | 87.2 | 80.3 | 94.0 | 105.1 | 139.6 | 130.7 | 143.2 | 80.8 | 121.1 | 88.4 | 38.7 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 |
| Free Cash Flow | 0.6 | 16.2 | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 29.4 | 28.3 | 31.8 | 33.6 | 22.2 | 4.3 | 60.4 | 46.1 | 73.6 | 50.4 | 63.2 | 17.4 | 16.3 | 13.3 | 18.9 | 7.2 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 452.0 | 551.3 | 632.8 | 775.6 | 805.0 | 629.5 | 703.4 | 729.0 | 654.1 | 583.4 | 598.5 | 590.6 | 567.2 | 556.3 | 571.8 | 545.5 | 499.0 | 685.6 | 840.3 | 735.9 | 633.8 | 537.6 | 628.3 | 202.0 | 181.7 | 189.8 | 126.3 | 15.5 | 29.7 |
| Gross Profit | 169.7 | 207.4 | 246.1 | 313.1 | 316.6 | 241.4 | 275.5 | 282.4 | 246.1 | 221.3 | 232.2 | 228.4 | 215.8 | 214.3 | 219.2 | 210.5 | 195.2 | 263.4 | 321.9 | 288.5 | 249.4 | 213.0 | 428.5 | 80.4 | 73.0 | 78.9 | 53.2 | 6.8 | 12.8 |
| Operating Income | (38.3) | (196.8) | 28.8 | 72.8 | 83.4 | 23.0 | 36.7 | 50.2 | 30.6 | 34.4 | 53.8 | 50.3 | 38.0 | 39.7 | 73.1 | 51.5 | (1.8) | 40.4 | 84.5 | 89.3 | 95.0 | 92.7 | 44.2 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Net Income | (40.6) | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 | 0.8 | 3.7 |
| EPS (Diluted) | -1.21 | -5.80 | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 | 0.60 | 0.56 | 0.81 | 0.72 | 0.51 | 0.50 | 0.94 | 0.53 | -0.26 | 0.39 | 1.03 | 1.08 | 1.17 | 1.11 | 0.50 | 0.28 | 0.29 | 0.36 | 0.21 | 0.02 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 82.4 | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 112.2 | 114.3 | 119.0 | 105.1 | 139.6 | 130.7 | 143.2 | 80.8 | 121.1 | 88.4 | 65.7 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 | 0 | 0 |
| Total Assets | 257.4 | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 417.0 | 420.1 | 417.6 | 430.7 | 476.4 | 473.2 | 412.0 | 410.5 | 464.5 | 398.6 | 319.8 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 |
| Total Debt | 22.5 | 25.3 | 13.3 | 17.7 | 75.5 | 73.9 | 129.9 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 |
| Stockholders' Equity | 169.8 | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 340.5 | 345.8 | 352.3 | 365.9 | 372.7 | (353.2) | 337.9 | 305.9 | 363.3 | 317.4 | 248.4 | 180.3 | 133.5 | 113.5 | 86.0 | 17.2 | 10.6 | 4.9 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1.4 | 18.9 | 21.9 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 31.8 | 32.0 | 35.0 | 36.4 | 26.1 | 7.7 | 66.3 | 57.4 | 88.1 | 71.2 | 67.5 | 20.6 | 17.0 | 15.3 | 20.9 | 10.5 | ||
| Capital Expenditure | (0.8) | (2.7) | (1.1) | (2.0) | (3.0) | (3.8) | (2.3) | (6.9) | (2.2) | (4.8) | (2.4) | (2.4) | (3.7) | (3.1) | (2.8) | (3.9) | (3.4) | (5.9) | (11.3) | (14.6) | (20.8) | (4.3) | (3.2) | (0.7) | (2.0) | (2.0) | (3.3) | ||
| Free Cash Flow | 0.6 | 16.2 | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 29.4 | 28.3 | 31.8 | 33.6 | 22.2 | 4.3 | 60.4 | 46.1 | 73.6 | 50.4 | 63.2 | 17.4 | 16.3 | 13.3 | 18.9 | 7.2 | ||