RMT - Royce Micro-Cap Trust, Inc.
Price:
--
--
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 23.0 | 2.4 | 28.4 | 40.0 | 4.2 | 4.0 | 3.8 | 3.6 | 6.6 | 2.2 | 2.1 | 2.2 | 12.5 | 14.4 | 2.7 | 3.4 | 3.3 | 2.2 | 2.9 | 2.2 | 3.1 | 2.4 | 2.4 | 2.1 | 2.5 | 1.9 | 6.2 | 2.1 |
| Cost of Revenue | 3.8 | 0 | 2.8 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19.2 | 2.4 | 25.5 | 3.3 | 4.2 | 4.0 | 3.8 | 3.6 | 6.6 | 2.2 | 2.1 | 2.2 | 10.6 | 12.6 | 2.7 | 3.4 | 3.3 | 2.2 | 2.9 | 2.2 | 3.1 | 2.4 | 2.4 | 2.1 | 2.5 | 1.9 | 6.2 | 2.1 |
| 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 |
| SG&A Expenses | (2.4) | 3.2 | (16.8) | 3.5 | 3.7 | 4.1 | 4.0 | 3.9 | 3.7 | 3.2 | 2.9 | 2.4 | 1.0 | 0.9 | 2.2 | 2.2 | 1.2 | 1.1 | 1.4 | 1.9 | 1.7 | 2.2 | 2.2 | 2.2 | 2.0 | 1.6 | 1.6 | 2.2 |
| Other Expenses | (67.4) | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (69.8) | 3.2 | (16.8) | 23.3 | 3.7 | 25.5 | 36.0 | 145.6 | 18.7 | 105.3 | 2.9 | 2.4 | 12.7 | (35.0) | 80.4 | 28.5 | 37.8 | 18.6 | 46.5 | 13.6 | 48.4 | 5.1 | 6.3 | 10.5 | 92.3 | 40.9 | 24.3 | 17.3 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 89.0 | (0.8) | 42.3 | (42.4) | 74.0 | (0.0) | (0.2) | (0.2) | 3.0 | (1.0) | (0.8) | (0.2) | 27.4 | 47.6 | 0.5 | 1.2 | 2.1 | 1.1 | 1.4 | 0.4 | 1.4 | 0.3 | 0.2 | (0.1) | 0.5 | 0.3 | 4.6 | (0.1) |
| Interest Expense | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 0 | 0 | 0 | 0.2 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 89.0 | 0 | 42.3 | 47.7 | 0.6 | 28.9 | 0 | 0 | 3.0 | 0 | 0 | 0 | 27.7 | 47.3 | (156.6) | 0 | 2.1 | 1.1 | 1.4 | 0.4 | 1.4 | 0.3 | 0.2 | 12.4 | 0.5 | 0 | 0 | 17.7 |
| EBIT | 89.0 | (0.8) | 42.3 | 47.5 | 0.6 | (0.0) | (0.2) | (0.2) | 3.0 | (1.0) | (0.8) | (0.2) | 0.2 | 47.3 | (156.6) | 0 | 2.1 | 1.1 | 1.4 | 0.4 | 1.4 | 0.3 | 0.2 | (0.1) | 0.5 | 0 | 0 | 0 |
| Income Before Tax | 88.4 | (0.7) | 42.3 | 23.7 | 44.0 | 28.9 | 39.4 | (142.1) | (12.1) | 107.4 | 154.3 | (29.1) | 0 | 47.3 | (78.3) | 31.1 | 40.6 | 20.3 | 48.9 | 15.4 | (45.7) | (3.1) | (4.1) | 12.3 | 94.5 | 42.5 | 30.4 | 19.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (78.8) | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 19.5 |
| Net Income | 88.4 | (0.7) | 42.3 | 23.7 | 44.0 | 28.9 | 39.4 | (142.1) | (12.1) | 107.4 | 154.3 | (29.1) | 42.0 | 47.3 | (78.3) | 31.1 | 40.6 | 20.3 | 48.9 | 15.4 | (45.7) | (3.1) | (4.1) | 12.3 | 94.5 | 42.5 | 29.0 | 17.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.67 | -0.01 | 0.82 | 0.47 | 0.87 | 0.60 | 0.82 | -3.08 | -0.26 | 2.42 | 3.47 | -0.68 | 1.00 | 1.14 | -1.94 | 0.78 | 1.04 | 0.52 | 1.30 | 0.42 | -1.26 | -0.09 | -0.12 | 0.40 | 3.08 | 1.44 | 1.00 | 0.60 |
| EPS (Diluted) | 1.67 | -0.01 | 0.82 | 0.47 | 0.87 | 0.60 | 0.82 | -3.08 | -0.26 | 2.42 | 3.47 | -0.68 | 1.00 | 1.14 | -1.94 | 0.78 | 1.04 | 0.52 | 1.30 | 0.42 | -1.26 | -0.09 | -0.12 | 0.40 | 3.08 | 1.44 | 1.00 | 0.60 |
| Shares Outstanding | 52.9 | 52.6 | 51.6 | 50.7 | 99.4 | 97.3 | 95.4 | 92.5 | 90.4 | 88.7 | 44.4 | 43.1 | 42.0 | 41.3 | 40.5 | 39.7 | 39.1 | 38.4 | 37.8 | 37.1 | 36.4 | 34.9 | 34.2 | 31.2 | 30.7 | 29.5 | 29.1 | 29.1 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 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 |
| Net Receivables | 1.8 | 0.7 | 0.2 | 0.8 | 1.3 | 0.8 | 6.9 | 0.2 | 0.8 | 2.4 | 0.6 | 0.2 | 0.6 | 0.2 | 0.7 | 7.7 | 1.7 | 2.3 | 0.7 | 1.4 | 3.9 | 4.8 | 20.7 | 16.5 | 11.4 | 6.6 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 2.4 | 0 | 0.2 | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (0.2) | 16.8 | 12.5 | 26.8 | 20.6 | 30.3 | 28.7 | 20.7 | 7.0 | 12.3 | 17.8 | 9.8 | 17.6 | 35.0 | 31.4 | 22.3 | 43.5 | 30.2 | 14.4 | 35.5 | 2.7 | 32.1 | 16.4 | 6.0 | 12.7 |
| Total Current Assets | 1.8 | 0.8 | 0.0 | 17.7 | 13.8 | 0.8 | 6.9 | 0.2 | 0.8 | 2.4 | 0.7 | 0.2 | 0.6 | 0.2 | 0.7 | 7.8 | 33.1 | 24.9 | 44.2 | 31.7 | 18.4 | 40.3 | 23.3 | 48.7 | 27.8 | 12.7 | 14.3 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 649.9 | 508.8 | 569.2 | 514.0 | 522.5 | 508.5 | 493.7 | 66.0 | 584.2 | 614.3 | 531.2 | 379.3 | 409.0 | 397.3 | 349.7 | 437.3 | 310.6 | 283.2 | 255.0 | 221.3 | 229.3 | 249.6 | 301.6 | 348.9 | 323.0 | 266.8 | 216.6 |
| Other Non-Current Assets | 0.0 | 67.4 | 569.5 | 7.1 | 0.0 | (508.5) | (493.7) | (66.0) | (584.2) | (614.3) | (531.2) | (379.3) | (409.0) | (397.3) | (349.7) | (437.3) | 111.8 | 114.7 | 110.0 | 115.8 | 111.5 | 149.4 | 123.7 | 89.1 | 128.6 | 125.3 | (216.6) |
| Total Non-Current Assets | 649.9 | 576.2 | 569.2 | 521.1 | 522.5 | 508.5 | 493.7 | 66.0 | 584.2 | 614.3 | 531.2 | 379.3 | 409.0 | 397.3 | 349.7 | 437.3 | 422.4 | 397.9 | 365.1 | 337.1 | 340.8 | 399.0 | 425.3 | 438.1 | 451.5 | 392.0 | 216.6 |
| Total Assets | 651.7 | 577.0 | 569.5 | 538.7 | 523.9 | 509.3 | 500.6 | 67.8 | 613.8 | 637.5 | 538.8 | 391.8 | 427.5 | 407.3 | 368.0 | 480.1 | 455.6 | 422.8 | 409.3 | 368.8 | 359.2 | 439.2 | 448.6 | 486.8 | 479.3 | 404.7 | 363.9 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.2 | 1.0 | 0.1 | 0.7 | 0.7 | 0.4 | 22.9 | 0.0 | 0.8 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | 0.0 | 1.9 | 0.4 | 0.4 | 0.3 | 2.2 | 1.4 | 3.2 | 0.7 | 0.6 | 0.8 | 2.7 | 0.0 |
| Short-Term Debt | 0 | 20 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 45 | 45 | 45 | 45 | 60 | 60 | 45 | 45 | 45 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (21.6) | 11.9 | (22.0) | (21.2) | (21.8) | (21.6) | (21.4) | (21.7) | (21.9) | (22.0) | (43.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (20) | (2.5) | 0 | (2.6) | (1.0) | (35.4) | (0.1) | (1.3) | (0.7) | (0.8) | (1.0) | (0.6) | (0.3) | (0.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 45.4 |
| Total Current Liabilities | 0.8 | 1.0 | 0.1 | 3.3 | 0.7 | 0.4 | 22.9 | 0.0 | 0.8 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | 0.0 | 1.9 | 45.6 | 45.6 | 45.6 | 47.6 | 46.8 | 63.6 | 61.1 | 49.4 | 46.2 | 48.1 | 45.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 20 | 20 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 0.2 | 0.7 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20.2 | 20.7 | 2.6 | 2.6 | 2.7 | 22 | 22.9 | 0.0 | 22 | 0.2 | 0.4 | 22 | 22 | 22 | 22 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.9 | 21.7 | 2.8 | 3.3 | 3.4 | 23.2 | 34.7 | 4.2 | 23.5 | 22.8 | 22.9 | 23.1 | 22.7 | 22.4 | 22.5 | 47.3 | 45.6 | 45.6 | 45.6 | 47.6 | 46.8 | 63.6 | 61.1 | 49.4 | 46.2 | 48.1 | 45.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 453.8 | 444.5 | 436.1 | 427.2 | 418.5 | 408.5 | 400.4 | 55.4 | 382.5 | 372.9 | 366.2 | 360.3 | 354.1 | 348.0 | 341.5 | 335.0 | 329.1 | 322.7 | 317.4 | 312.3 | 306.9 | 296.3 | 289.7 | 258.8 | 252.4 | 237.8 | 234.3 |
| Retained Earnings | 177.0 | 130.0 | 130.6 | 108.2 | 102.0 | 94.4 | 65.5 | 8.2 | 207.8 | 257.1 | 149.7 | 21.6 | 50.7 | 51.2 | 3.9 | (0.5) | 80.8 | 54.5 | 46.3 | 8.9 | 5.6 | 79.3 | 97.8 | 178.5 | 180.7 | 118.9 | 84.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 630.8 | 555.3 | 566.8 | 535.4 | 520.5 | 486.2 | 465.9 | 63.6 | 590.3 | 614.6 | 515.9 | 368.8 | 404.8 | 384.9 | 345.5 | 432.8 | 409.9 | 377.1 | 363.7 | 321.3 | 312.4 | 375.6 | 387.5 | 437.3 | 433.1 | 356.6 | 318.5 |
| Total Liabilities & Equity | 651.7 | 577.0 | 569.5 | 538.7 | 523.9 | 509.3 | 500.6 | 67.8 | 613.8 | 637.5 | 538.8 | 391.8 | 427.5 | 407.3 | 368.0 | 480.1 | 455.6 | 422.8 | 409.3 | 368.8 | 359.2 | 439.2 | 448.6 | 486.8 | 479.3 | 404.7 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 20 | 20 | 2 | 2 | 2 | 22 | 11 | 4 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 45 | 45.0 | 45 | 45 | 45 | 45 | 60 | 60 | 45 | 45 | 45 | 0 |
| Net Debt | 20.0 | 19.9 | (0.0) | 2.0 | 1.9 | 22.0 | 11.0 | 4.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 22.0 | 22.0 | 45.0 | 45.0 | 44.8 | 45.0 | 45.0 | 44.9 | 60.0 | 60.0 | 45 | 45.0 | 45.0 | (0.2) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 88.4 | (0.7) | 42.3 | 23.7 | 44.0 | 28.9 | 39.4 | (142.1) | (12.1) | 107.4 | 154.3 | (29.1) | 27.4 | 47.3 | (78.3) | 31.1 | 40.6 | 20.3 | 48.9 | 15.4 | (45.7) | (3.1) | (4.1) | 12.3 | 94.5 | 42.5 | 24.9 | 24.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.1) | 0.2 | 0.1 | 0.1 | 0.0 | (0.2) | (0.1) | 0.0 | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | (0.1) | 0.2 | (0.1) | 0.3 | (0.5) | 0.5 | (0.3) | (0.1) | (0.0) | 0.4 | (0.2) | (0.2) | 0.2 | 0.2 |
| Other Non-Cash Items | (90.4) | (0.4) | (42.2) | (23.9) | (43.9) | (29.6) | (40.0) | 141.7 | 15.0 | (108.5) | (155.2) | 28.7 | (27.3) | (46.9) | 110.4 | (23.1) | (32.9) | (13.5) | (42.0) | (9.4) | 78.5 | 12.0 | 38.3 | (8.0) | (76.3) | (38.0) | (12.0) | (12.0) |
| Operating Cash Flow | (2.0) | (7.2) | 0.1 | 8.7 | 0.1 | (0.9) | (0.7) | (0.4) | 2.9 | (0.9) | (1.0) | (0.2) | 0.1 | 0.4 | 32.0 | 8.3 | 7.6 | 7.1 | 6.5 | 6.6 | 32.5 | 8.9 | 34.1 | 4.7 | 18.0 | 4.3 | 12.8 | 12.8 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | (95.2) | (140.9) | (198.0) | (81.4) | (90.1) | (73.1) | (57.6) | (44.9) | (39.7) | (52.1) | (32.0) | (40.8) | (28.4) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 117.3 | 123.4 | 205.4 | 94.6 | 105.4 | 77.9 | 70.0 | 58.1 | 56.9 | 75.5 | 34.7 | 42.4 | 43.9 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 22.1 | (17.5) | 7.4 | 13.2 | 15.3 | 4.8 | 12.5 | 13.2 | 17.2 | 23.4 | 2.7 | 1.7 | 15.5 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 2 | 18 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.9) | (10.8) | (10.9) | (8.8) | (9.7) | (8.6) | (22.8) | (20.9) | (21.8) | (15.4) | (13.0) | (13.1) | (13.7) | (14.2) | (15.5) | (14.1) | (14.3) | (12.1) | (11.6) | (12.1) | (28.5) | (15.5) | (76.4) | (14.5) | (32.9) | (7.9) | (8.9) | (8.9) |
| Other Financing Activities | (2) | 0 | 0 | 0 | (18) | 6.7 | 12.0 | 9.9 | 13.0 | 6.7 | 9.4 | 9.6 | 6.2 | 6.4 | (16.4) | 5.9 | 6.5 | 5.2 | 5.1 | 5.5 | (4.0) | 6.6 | 45.7 | 6.3 | 14.8 | 3.5 | (3.9) | (3.9) |
| Financing Cash Flow | (12.9) | 7.2 | (10.9) | (8.8) | (29.7) | 2.4 | (21.6) | (11.0) | (12.2) | (8.7) | (7.1) | (7.0) | (7.5) | (7.8) | (32.0) | (8.3) | (7.8) | (6.9) | (6.5) | (6.6) | (32.4) | (8.9) | (30.7) | (8.1) | (18.0) | (4.4) | (12.8) | (12.8) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | (0.1) | 8.1 | (7.8) | (0.0) | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 1.7 | (1.7) | (0.0) | (0.1) | 0.1 | 0.1 |
| Cash at Beginning | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (8.0) | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Cash at End | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 1.7 | (1.7) | (0.0) | (0.1) | 0.2 | 0.2 |
| Free Cash Flow | (2.0) | (7.2) | 0.1 | 8.7 | 0.1 | (0.9) | (0.7) | (0.4) | 2.9 | (0.9) | (1.0) | (0.2) | 0.1 | 0.4 | 32.0 | 8.3 | 7.6 | 7.1 | 6.5 | 6.6 | 32.5 | 8.9 | 34.1 | 4.7 | 18.0 | 4.3 | 12.8 | 12.8 |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 23.0 | 2.4 | 28.4 | 40.0 | 4.2 | 4.0 | 3.8 | 3.6 | 6.6 | 2.2 | 2.1 | 2.2 | 12.5 | 14.4 | 2.7 | 3.4 | 3.3 | 2.2 | 2.9 | 2.2 | 3.1 | 2.4 | 2.4 | 2.1 | 2.5 | 1.9 | 6.2 | 2.1 |
| Gross Profit | 19.2 | 2.4 | 25.5 | 3.3 | 4.2 | 4.0 | 3.8 | 3.6 | 6.6 | 2.2 | 2.1 | 2.2 | 10.6 | 12.6 | 2.7 | 3.4 | 3.3 | 2.2 | 2.9 | 2.2 | 3.1 | 2.4 | 2.4 | 2.1 | 2.5 | 1.9 | 6.2 | 2.1 |
| Operating Income | 89.0 | (0.8) | 42.3 | (42.4) | 74.0 | (0.0) | (0.2) | (0.2) | 3.0 | (1.0) | (0.8) | (0.2) | 27.4 | 47.6 | 0.5 | 1.2 | 2.1 | 1.1 | 1.4 | 0.4 | 1.4 | 0.3 | 0.2 | (0.1) | 0.5 | 0.3 | 4.6 | (0.1) |
| Net Income | 88.4 | (0.7) | 42.3 | 23.7 | 44.0 | 28.9 | 39.4 | (142.1) | (12.1) | 107.4 | 154.3 | (29.1) | 42.0 | 47.3 | (78.3) | 31.1 | 40.6 | 20.3 | 48.9 | 15.4 | (45.7) | (3.1) | (4.1) | 12.3 | 94.5 | 42.5 | 29.0 | 17.6 |
| EPS (Diluted) | 1.67 | -0.01 | 0.82 | 0.47 | 0.87 | 0.60 | 0.82 | -3.08 | -0.26 | 2.42 | 3.47 | -0.68 | 1.00 | 1.14 | -1.94 | 0.78 | 1.04 | 0.52 | 1.30 | 0.42 | -1.26 | -0.09 | -0.12 | 0.40 | 3.08 | 1.44 | 1.00 | 0.60 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.2 | |
| Total Assets | 651.7 | 577.0 | 569.5 | 538.7 | 523.9 | 509.3 | 500.6 | 67.8 | 613.8 | 637.5 | 538.8 | 391.8 | 427.5 | 407.3 | 368.0 | 480.1 | 455.6 | 422.8 | 409.3 | 368.8 | 359.2 | 439.2 | 448.6 | 486.8 | 479.3 | 404.7 | 363.9 | |
| Total Debt | 20 | 20 | 2 | 2 | 2 | 22 | 11 | 4 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 45 | 45.0 | 45 | 45 | 45 | 45 | 60 | 60 | 45 | 45 | 45 | 0 | |
| Stockholders' Equity | 630.8 | 555.3 | 566.8 | 535.4 | 520.5 | 486.2 | 465.9 | 63.6 | 590.3 | 614.6 | 515.9 | 368.8 | 404.8 | 384.9 | 345.5 | 432.8 | 409.9 | 377.1 | 363.7 | 321.3 | 312.4 | 375.6 | 387.5 | 437.3 | 433.1 | 356.6 | 318.5 | |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (2.0) | (7.2) | 0.1 | 8.7 | 0.1 | (0.9) | (0.7) | (0.4) | 2.9 | (0.9) | (1.0) | (0.2) | 0.1 | 0.4 | 32.0 | 8.3 | 7.6 | 7.1 | 6.5 | 6.6 | 32.5 | 8.9 | 34.1 | 4.7 | 18.0 | 4.3 | 12.8 | 12.8 |
| Capital Expenditure | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (2.0) | (7.2) | 0.1 | 8.7 | 0.1 | (0.9) | (0.7) | (0.4) | 2.9 | (0.9) | (1.0) | (0.2) | 0.1 | 0.4 | 32.0 | 8.3 | 7.6 | 7.1 | 6.5 | 6.6 | 32.5 | 8.9 | 34.1 | 4.7 | 18.0 | 4.3 | 12.8 | 12.8 |