RRBI - Red River Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$94.00
LOW:
$94.00
MEDIAN:
$94.00
CONSENSUS:
$94.00
DOWNSIDE:
9.06%
| 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 | 44.1 | 43.7 | 44.2 | 42.8 | 41.0 | 41.0 | 40.3 | 40.0 | 38.5 | 37.9 | 37.0 | 35.7 | 34.2 | 31.9 | 31.4 | 29.6 | 27.2 | 24.3 | 25.5 | 24.8 | 24.9 | 25.7 | 26.5 | 25.4 | 24.6 | 23.1 | 22.7 | 22.9 | 22.0 | 21.0 | 21.2 | 21.0 | 19.8 | 18.5 |
| Cost of Revenue | 11.1 | 11.5 | 11.7 | 11.9 | 11.4 | 11.6 | 12.2 | 12.7 | 12.2 | 12.0 | 11.0 | 9.8 | 7.3 | 4.8 | 4.1 | 2.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 3.0 | 4.5 | 3.5 | 3.6 | 3.0 | 2.8 | 3.0 | 3.1 | 3.0 | 2.7 | 2.5 | 2.3 | 2.1 |
| Gross Profit | 33.0 | 32.2 | 32.4 | 30.9 | 29.7 | 29.4 | 28.0 | 27.3 | 26.3 | 26.0 | 26.0 | 25.9 | 26.9 | 27.0 | 27.4 | 27.2 | 25.6 | 22.9 | 24.1 | 23.3 | 23.3 | 22.7 | 21.9 | 21.8 | 21.0 | 20.1 | 19.9 | 19.9 | 18.8 | 18.0 | 18.5 | 18.5 | 17.5 | 16.5 |
| 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 | 13.1 | 12.4 | 12.7 | 10.8 | 10.5 | 10.4 | 10.1 | 10.0 | 10.0 | 9.9 | 9.6 | 9.8 | 9.9 | 9.3 | 9.0 | 9.2 | 8.9 | 8.7 | 8.6 | 8.2 | 8.3 | 8.2 | 8.3 | 8.3 | 7.9 | 7.6 | 7.4 | 7.2 | 7.4 | 6.8 | 7.0 | 6.8 | 6.7 | 6.3 |
| Other Expenses | 5.2 | 4.9 | 5.6 | 6.7 | 6.5 | 6.2 | 6.4 | 6.4 | 6.4 | 6.0 | 6.2 | 6.2 | 6.0 | 6.0 | 5.9 | 5.7 | 5.4 | 5.3 | 5.2 | 5.1 | 4.9 | 4.7 | 4.8 | 4.6 | 4.7 | 4.1 | 4.3 | 4.4 | 4.6 | 4.1 | 3.8 | 4.1 | 4.0 | 3.8 |
| Operating Expenses | 18.3 | 17.3 | 18.3 | 17.5 | 17.0 | 16.5 | 16.5 | 16.5 | 16.4 | 15.9 | 15.8 | 16.0 | 15.8 | 15.3 | 14.9 | 14.9 | 14.3 | 13.9 | 13.8 | 13.4 | 13.2 | 12.9 | 13.1 | 13.0 | 12.6 | 11.7 | 11.6 | 11.6 | 12.0 | 10.9 | 10.8 | 10.9 | 10.7 | 10.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 14.7 | 14.9 | 14.2 | 13.4 | 12.7 | 12.8 | 11.5 | 10.8 | 9.9 | 10.1 | 10.2 | 9.9 | 11.1 | 11.8 | 12.5 | 12.3 | 11.3 | 8.9 | 10.3 | 9.9 | 10.1 | 9.8 | 8.8 | 8.9 | 8.4 | 8.4 | 8.3 | 8.3 | 6.8 | 7.1 | 7.7 | 7.5 | 6.8 | 6.3 |
| Interest Expense | 10.4 | 10.7 | 11.0 | 11.3 | 10.9 | 11.2 | 11.9 | 12.4 | 11.9 | 11.7 | 10.7 | 9.6 | 7.0 | 4.8 | 3.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.9 | 2.0 | 2.1 | 2.5 | 2.4 | 2.6 | 2.6 | 2.5 | 2.2 | 2.0 | 1.8 | 1.7 |
| Interest Income | 39.3 | 39.1 | 39.2 | 38.1 | 36.7 | 35.8 | 35.6 | 34.9 | 33.7 | 33.0 | 32.0 | 30.3 | 28.4 | 27.7 | 27.0 | 24.9 | 22.5 | 20.0 | 20.1 | 19.4 | 18.6 | 19.2 | 20.5 | 19.2 | 19.0 | 18.6 | 18.8 | 18.8 | 18.2 | 17.9 | 17.7 | 17.3 | 16.4 | 15.6 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 15.6 | 15.9 | 15.1 | 14.3 | 13.6 | 13.7 | 12.4 | 11.7 | 10.6 | 10.8 | 10.9 | 10.6 | 11.7 | 12.5 | 13.1 | 13.0 | 11.9 | 9.6 | 10.9 | 10.6 | 10.7 | 10.4 | 9.5 | 9.5 | 9.0 | 9.0 | 8.9 | 9.1 | 7.3 | 7.6 | 8.2 | 8.0 | 7.3 | 6.9 |
| EBIT | 14.7 | 14.9 | 14.2 | 13.4 | 12.7 | 12.8 | 11.5 | 10.8 | 9.9 | 10.1 | 10.2 | 9.9 | 11.1 | 11.8 | 12.5 | 12.3 | 11.3 | 8.9 | 10.3 | 9.9 | 10.1 | 9.8 | 8.8 | 8.9 | 8.4 | 8.4 | 8.3 | 8.3 | 6.8 | 7.1 | 7.7 | 7.5 | 6.8 | 6.3 |
| Income Before Tax | 14.7 | 14.9 | 14.2 | 13.4 | 12.7 | 12.8 | 11.5 | 10.8 | 9.9 | 10.1 | 10.2 | 9.9 | 11.1 | 11.8 | 12.5 | 12.3 | 11.3 | 8.9 | 10.3 | 9.9 | 10.1 | 9.8 | 8.8 | 8.9 | 8.4 | 8.4 | 8.3 | 8.3 | 6.8 | 7.1 | 7.7 | 7.5 | 6.8 | 6.3 |
| Income Tax Expense | 2.9 | 3.0 | 2.8 | 2.6 | 2.5 | 2.5 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 1.5 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 | 1.2 | 1.1 |
| Net Income | 11.8 | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | 7.4 | 8.5 | 8.1 | 8.2 | 8.1 | 7.3 | 7.3 | 6.9 | 6.7 | 6.7 | 6.8 | 5.5 | 5.7 | 6.2 | 6.1 | 5.5 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.79 | 1.82 | 1.74 | 1.63 | 1.51 | 1.53 | 1.37 | 1.28 | 1.16 | 1.16 | 1.16 | 1.12 | 1.25 | 1.34 | 1.42 | 1.42 | 1.27 | 1.03 | 1.18 | 1.12 | 1.13 | 1.10 | 0.99 | 0.99 | 0.94 | 0.92 | 0.92 | 0.94 | 0.79 | 0.79 | 0.85 | 0.85 | 0.77 | 0.73 |
| EPS (Diluted) | 1.78 | 1.81 | 1.73 | 1.63 | 1.51 | 1.52 | 1.37 | 1.27 | 1.16 | 1.16 | 1.16 | 1.12 | 1.25 | 1.33 | 1.42 | 1.42 | 1.27 | 1.03 | 1.17 | 1.12 | 1.13 | 1.10 | 0.99 | 0.99 | 0.93 | 0.92 | 0.92 | 0.93 | 0.78 | 0.79 | 0.85 | 0.85 | 0.77 | 0.73 |
| Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.8 | 6.8 | 6.9 | 6.9 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 195.4 | 210.5 | 213.4 | 161.1 | 42.5 | 252.2 | 269.0 | 232.6 | 213.1 | 229.8 | 305.4 | 322.2 | 222.1 | 229.2 | 278.4 | 301.1 | 356.4 | 547.1 | 784.9 | 730.6 | 667.5 | 603 | 447.2 | 270.9 | 241.4 | 80.5 | 133.3 | 106.3 | 101.6 | 178.0 | 151.9 |
| Short-Term Investments | 738.6 | 4.1 | 4.4 | 4.3 | 567.0 | 11.0 | 17.8 | 560.6 | 526.9 | 546.0 | 570.1 | 529.0 | 588.5 | 611.8 | 614.4 | 609.7 | 651.1 | 810.8 | 659.2 | 568.2 | 512.0 | 515.9 | 498.2 | 467.7 | 413.2 | 401.9 | 335.6 | 341.9 | 318.1 | 319.4 | 307.9 |
| Net Receivables | 10.3 | 11.4 | 11.1 | 10.3 | 10.0 | 10.6 | 10.0 | 9.5 | 9.6 | 10.0 | 9.9 | 8.8 | 8.2 | 8.4 | 8.8 | 7.8 | 7.4 | 6.7 | 6.2 | 5.9 | 6.0 | 6.5 | 6.9 | 6.6 | 6.5 | 5.2 | 5.3 | 4.9 | 5.6 | 5.0 | 5.0 |
| 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 |
| Other Current 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 | 0 | 0 | 0 | 0 |
| Total Current Assets | 944.3 | 226.0 | 229.0 | 175.6 | 619.5 | 273.7 | 296.9 | 802.7 | 749.5 | 785.8 | 885.5 | 860.0 | 818.8 | 849.4 | 901.6 | 918.6 | 1,014.9 | 1,364.6 | 1,450.3 | 1,304.7 | 1,185.5 | 1,125.4 | 952.3 | 745.2 | 661.1 | 487.6 | 474.1 | 453.1 | 425.3 | 502.3 | 464.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.5 | 61.9 | 60.8 | 60.1 | 61.1 | 61.6 | 62.2 | 60.5 | 60.9 | 60.6 | 60.7 | 60.2 | 59.5 | 59.1 | 58.5 | 57.1 | 56.6 | 55.1 | 51.8 | 51.3 | 51.4 | 51.0 | 51.1 | 48.8 | 45.8 | 46.2 | 46.3 | 44.5 | 44.8 | 44.9 | 39.7 |
| Goodwill | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.5 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 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 | 0 |
| Long-Term Investments | 2,239.3 | 2,995.1 | 2,999.3 | 2,916.2 | 2,815.8 | 2,807.8 | 2,725.2 | 2,175.6 | 2,172.2 | 2,162.7 | 2,119.3 | 2,078.2 | 2,086.0 | 2,060.0 | 2,061.3 | 2,019.4 | 1,989.7 | 1,739.4 | 1,680.2 | 1,623.6 | 1,600.6 | 1,608.6 | 1,607.1 | 1,663.9 | 1,622.5 | 1,444.9 | 1,435.4 | 1,408.7 | 1,390.9 | 1,343.5 | 1,323.9 |
| Other Non-Current Assets | 61.4 | 62.0 | 60.3 | 60.9 | (2,815.8) | 41.7 | 63.8 | 61.4 | 64.4 | 62.7 | 61.8 | 66.1 | 61.4 | 60.6 | 59.7 | 63.0 | 58.4 | 51.9 | 40.8 | 39.7 | 39.4 | 34.2 | 30.6 | 31.5 | 30.9 | 30.4 | 30.9 | 31.0 | 30.5 | 29.9 | 30.6 |
| Total Non-Current Assets | 2,363.6 | 3,120.6 | 3,122.0 | 3,038.8 | 62.7 | 2,912.7 | 2,852.7 | 2,299.1 | 2,299.0 | 2,287.5 | 2,243.3 | 2,206.1 | 2,208.4 | 2,181.2 | 2,181.1 | 2,141.1 | 2,106.2 | 1,847.9 | 1,774.4 | 1,716.1 | 1,693.0 | 1,695.3 | 1,690.3 | 1,745.7 | 1,700.8 | 1,523.1 | 1,514.1 | 1,485.7 | 1,467.7 | 1,419.8 | 1,395.8 |
| Total Assets | 3,311.3 | 3,346.6 | 3,350.9 | 3,214.4 | 3,168.1 | 3,186.4 | 3,149.6 | 3,101.8 | 3,048.5 | 3,073.3 | 3,128.8 | 3,066.2 | 3,027.2 | 3,030.6 | 3,082.7 | 3,059.7 | 3,121.1 | 3,212.5 | 3,224.7 | 3,020.8 | 2,878.5 | 2,820.7 | 2,642.6 | 2,490.9 | 2,361.9 | 2,010.7 | 1,988.2 | 1,938.9 | 1,892.9 | 1,922.1 | 1,860.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 6.0 | 6.1 | 6.7 | 6.2 | 6.5 | 7.6 | 11.8 | 8.7 | 9.0 | 8 | 6.8 | 4.1 | 2.4 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.7 | 1.8 | 1.8 | 2.0 | 2.3 | 2.2 | 1.9 | 2.0 | 2.0 | 1.8 |
| 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 | 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 |
| Other Current Liabilities | 2,905.1 | 2,945.9 | 2,963.4 | 2,838.8 | (3.6) | 2,825.7 | 2,805.1 | 2,747.1 | 2,716.6 | 2,721.0 | 2,801.9 | 2,759.9 | 2,664.2 | 2,731.4 | 2,798.9 | 2,796.5 | 2,850.2 | 2,927.7 | 2,910.3 | 2,704.6 | 2,569.6 | 2,515.3 | 2,340.4 | 2,193.9 | 2,069.3 | 1,727.8 | 1,721.1 | 1,676.9 | 1,634.6 | 1,691.1 | 1,645.6 |
| Total Current Liabilities | 2,905.1 | 2,952.0 | 2,969.5 | 2,845.5 | 2.6 | 2,832.1 | 2,812.7 | 2,758.9 | 2,725.4 | 2,754.8 | 2,809.9 | 2,766.7 | 2,679.8 | 2,749.8 | 2,812.7 | 2,811.9 | 2,863.0 | 2,943.0 | 2,922.7 | 2,718.2 | 2,581.5 | 2,531.6 | 2,352.9 | 2,208.5 | 2,086.3 | 1,742.0 | 1,731.7 | 1,688.8 | 1,645.1 | 1,703.7 | 1,655.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 11.3 | 11.3 |
| 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 | 0 |
| Other Non-Current Liabilities | 14.0 | 19.8 | 14.7 | 16.0 | 2,830.1 | 18.2 | 14.3 | 15.6 | 13.0 | 15.9 | 11.3 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15.4 | 21.3 | 16.2 | 17.6 | 2,830.1 | 21.0 | 17.2 | 18.6 | 16.1 | 19.1 | 15.1 | 17.5 | 64.0 | 4.1 | 4.3 | 4.4 | 4.5 | 4.6 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 9.9 | 16.2 | 11.3 |
| Total Liabilities | 2,926.8 | 2,973.3 | 2,985.8 | 2,863.1 | 2,832.7 | 2,853.1 | 2,829.9 | 2,777.4 | 2,741.5 | 2,774.0 | 2,825.0 | 2,784.2 | 2,743.8 | 2,753.9 | 2,816.9 | 2,816.3 | 2,867.5 | 2,947.6 | 2,926.6 | 2,722.1 | 2,585.6 | 2,535.8 | 2,357.2 | 2,212.8 | 2,090.7 | 1,746.5 | 1,736.3 | 1,693.5 | 1,655.0 | 1,719.9 | 1,666.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 27.6 | 27.6 | 27.5 | 27.5 | 32.9 | 38.7 | 38.7 | 41.4 | 44.4 | 45.2 | 55.1 | 58.0 | 59.2 | 59.8 | 60.0 | 60.0 | 60.0 | 60.0 | 60.2 | 65.1 | 65.9 | 67.1 | 68.1 | 68.1 | 68.2 | 68.2 | 68.1 | 68.1 | 68.1 | 41.3 | 41.1 |
| Retained Earnings | 398.2 | 388.1 | 377.7 | 367.3 | 357.5 | 348.1 | 338.6 | 329.9 | 321.7 | 314.4 | 306.8 | 299.1 | 291.6 | 283.2 | 274.8 | 265.1 | 255.4 | 246.8 | 239.9 | 231.9 | 224.2 | 216.5 | 209.0 | 202.1 | 195.3 | 188.9 | 182.6 | 177.0 | 170.1 | 164.5 | 159.1 |
| Accumulated Other Comprehensive Income | (44.7) | (45.7) | (43.3) | (46.6) | (58.0) | (56.4) | (60.2) | (49.6) | (61.7) | (62.7) | (60.5) | (77.5) | (69.7) | (68.5) | (71.2) | (83.7) | (63.8) | (43.8) | (3.8) | (0.1) | 1.1 | (0.3) | 6.9 | 6.4 | 6.2 | 5.8 | (0.0) | 0.3 | (0.3) | (3.6) | (7.5) |
| Total Stockholders' Equity | 384.6 | 373.3 | 365.1 | 351.3 | 335.4 | 333.3 | 319.7 | 324.3 | 307.0 | 299.3 | 303.9 | 282.0 | 283.4 | 276.6 | 265.8 | 243.4 | 253.6 | 264.9 | 298.1 | 298.7 | 292.9 | 284.9 | 285.5 | 278.1 | 271.1 | 264.2 | 251.9 | 245.4 | 237.9 | 202.2 | 193.7 |
| Total Liabilities & Equity | 3,311.3 | 3,346.6 | 3,350.9 | 3,214.4 | 3,168.1 | 3,186.4 | 3,149.6 | 3,101.8 | 3,048.5 | 3,073.3 | 3,128.8 | 3,066.2 | 3,027.2 | 3,030.6 | 3,082.7 | 3,059.7 | 3,121.1 | 3,212.5 | 3,224.7 | 3,020.8 | 2,878.5 | 2,820.7 | 2,642.6 | 2,490.9 | 2,361.9 | 2,010.7 | 1,988.2 | 1,938.9 | 1,892.9 | 1,922.1 | 1,860.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1.4 | 1.5 | 1.5 | 1.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.1 | 3.2 | 3.8 | 3.9 | 64.0 | 4.1 | 4.3 | 4.4 | 4.5 | 4.6 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 9.9 | 16.2 | 11.3 |
| Net Debt | (194.0) | (209.1) | (211.8) | (159.4) | (39.8) | (249.4) | (266.1) | (229.7) | (210.0) | (226.6) | (301.7) | (318.3) | (158.1) | (225.1) | (274.1) | (296.7) | (351.9) | (542.5) | (781.0) | (726.6) | (663.4) | (598.9) | (443.0) | (266.6) | (236.9) | (76.0) | (128.7) | (101.6) | (91.7) | (161.8) | (140.6) |
| 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 | 11.8 | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | 7.4 | 8.5 | 8.1 | 8.2 | 8.1 | 7.3 | 7.3 | 6.9 | 6.7 | 6.7 | 6.8 | 5.5 | 5.7 | 6.2 | 6.1 | 5.5 | 5.2 |
| Depreciation & Amortization | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.1 |
| Change in Working Capital | (1.3) | 2.3 | (1.4) | 1.9 | (6.0) | 1.5 | (5.6) | 5.7 | (4.2) | 1.8 | 1.0 | 4.3 | (4.2) | 2.1 | (0.1) | 2.8 | (0.5) | (1.1) | 4.0 | 3.9 | 3.3 | 13.1 | (6.7) | (11.9) | (8.3) | 0.2 | (1.1) | 2.5 | (4.9) | 0.8 | (3.0) | 1.8 | (1.7) | (0.9) |
| Other Non-Cash Items | 0.9 | 2.3 | (0.2) | 2.4 | (1.1) | 1.6 | (1.0) | 1.6 | (1.7) | 3.0 | (1.8) | 0.6 | (0.8) | 1.2 | (0.3) | 2.8 | 0.1 | 2.0 | (0.9) | 1.6 | (0.4) | 2.7 | 2.6 | 1.9 | 2.5 | 1.4 | 1.1 | 1.5 | (1.3) | 2.7 | 2.4 | 0.1 | (2.0) | 2.5 |
| Operating Cash Flow | 12.3 | 16.9 | 10.6 | 16.5 | 3.8 | 13.9 | 4.1 | 17.4 | 2.4 | 14.4 | 8.1 | 14.1 | 4.6 | 13.3 | 10.5 | 17.1 | 9.4 | 8.8 | 12.2 | 14.7 | 11.3 | 24.1 | 4.2 | (1.8) | 1.6 | 8.9 | 7.1 | 11.6 | (0.5) | 9.7 | 5.6 | 8.6 | 2.4 | 7.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.9) | (1.4) | (0.7) | (0.3) | (0.3) | (2.5) | (0.4) | (1.0) | (1.1) | (1.2) | (1.5) | (1.0) | (1.2) | (2.1) | (1.2) | (2.1) | (3.1) | (1.5) | (0.5) | (0.9) | (0.5) | (2.9) | (3.5) | (0.2) | (0.4) | (2.4) | (0.2) | (0.4) | (0.8) | (3.3) | (1.0) | (1.0) | (0.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.9) | (25.1) | (35.6) | (78.3) | (31.7) | (36.8) | (41.8) | (52.9) | (18.3) | (16.7) | (61.9) | (7.0) | (20.7) | (9.6) | (10.1) | (0.0) | (81.6) | (232.7) | (122.4) | (82.7) | (65.5) | (123.2) | (125.9) | (94.7) | (92.1) | (108.8) | (36.2) | (74.5) | (11.1) | (23.8) | (13.5) | (4.2) | (3.0) | (0.0) |
| Sales/Maturities of Investments | 36.8 | 32.1 | 30.9 | 25.6 | 32.1 | 26.8 | 40.9 | 36.9 | 40.8 | 39.5 | 44.1 | 61.5 | 44.2 | 22.4 | 13.7 | 20.4 | 62.3 | 29.8 | 26.0 | 20.5 | 70.6 | 95.6 | 95.2 | 39.7 | 79.5 | 49.5 | 41.8 | 51.0 | 16.2 | 17.0 | 12.8 | 15.9 | 13.3 | 17.1 |
| Other Investing Activities | (8.6) | (5.7) | (75.8) | (34.4) | (24.0) | (40.2) | (19.2) | (8.3) | (10.0) | (45.2) | (44.5) | (1.1) | (25.9) | (5.7) | (36.7) | (37.5) | (100.7) | (57.3) | (60.4) | (22.6) | (3.6) | (13.6) | 59.8 | (34.2) | (169.0) | (8.2) | (27.5) | (20.3) | (44.7) | (20.4) | 5.6 | (5.6) | (50.4) | (28.5) |
| Investing Cash Flow | 15.1 | (0.7) | (81.9) | (87.8) | (23.9) | (50.5) | (22.6) | (24.7) | 11.5 | (23.4) | (63.4) | 52.0 | (3.4) | 6.0 | (35.1) | (18.3) | (122.1) | (263.2) | (158.3) | (85.3) | 0.5 | (41.6) | 26.2 | (92.7) | (181.8) | (67.9) | (24.4) | (44.0) | (40.0) | (28.1) | 1.7 | 5.1 | (41.0) | (11.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (6.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | (5.3) | (5.8) | 0 | (2.5) | (3.0) | (0.8) | (10) | (2.9) | (1.2) | (0.6) | (0.3) | 0 | 0 | 0 | (0.2) | (4.9) | (0.8) | (1.2) | (1.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 |
| Dividends Paid | (1.6) | (1.6) | (1.0) | (1.0) | (0.8) | (0.8) | (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) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (1.0) |
| Other Financing Activities | (40.9) | (17.5) | 124.6 | 28.2 | (15.1) | 20.6 | 58.0 | 30.5 | (29.2) | (56.0) | 42.0 | 95.7 | (7.2) | (67.6) | 2.4 | (53.7) | (77.5) | 17.4 | 205.8 | 135.0 | 54.3 | 174.9 | 146.4 | 124.6 | 341.5 | 6.7 | 44.3 | 42.3 | (29.7) | 45.6 | 39.7 | 45.4 | 0.0 | 34.3 |
| Financing Cash Flow | (42.5) | (19.1) | 123.6 | 21.9 | (21.6) | 19.8 | 54.8 | 26.9 | (30.6) | (66.6) | 38.5 | 34.0 | (8.4) | (68.5) | 1.9 | (54.2) | (78.0) | 16.7 | 200.4 | 133.7 | 52.7 | 173.4 | 146.0 | 124.1 | 341.1 | 6.2 | 44.3 | 37.1 | (35.9) | 44.3 | 35.3 | 45.4 | (0.0) | 33.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.1) | (2.9) | 52.3 | (49.4) | (41.7) | (16.8) | 36.3 | 19.6 | (16.7) | (75.6) | (16.8) | 100.1 | (7.1) | (49.2) | (22.7) | (55.3) | (190.7) | (237.7) | 54.3 | 63.1 | 64.5 | 155.8 | 176.3 | 29.5 | 160.9 | (52.8) | 27.0 | 4.7 | (76.3) | 26.1 | 42.6 | 59.1 | (38.7) | 29.2 |
| Cash at Beginning | 210.5 | 213.4 | 161.1 | 210.4 | 252.2 | 269.0 | 232.6 | 213.1 | 229.8 | 305.4 | 322.2 | 222.1 | 229.2 | 278.4 | 301.1 | 356.4 | 547.1 | 784.9 | 730.6 | 667.5 | 603 | 447.2 | 270.9 | 241.4 | 80.5 | 133.3 | 106.3 | 101.6 | 178.0 | 151.9 | 109.3 | 50.2 | 88.8 | 59.7 |
| Cash at End | 195.4 | 210.5 | 213.4 | 161.1 | 210.4 | 252.2 | 269.0 | 232.6 | 213.1 | 229.8 | 305.4 | 322.2 | 222.1 | 229.2 | 278.4 | 301.1 | 356.4 | 547.1 | 784.9 | 730.6 | 667.5 | 603 | 447.2 | 270.9 | 241.4 | 80.5 | 133.3 | 106.3 | 101.6 | 178.0 | 151.9 | 109.3 | 50.2 | 88.8 |
| Free Cash Flow | 11.1 | 15.0 | 9.2 | 15.8 | 3.5 | 13.7 | 1.6 | 17.0 | 1.4 | 13.4 | 6.9 | 12.6 | 3.6 | 12.1 | 8.4 | 16.0 | 7.3 | 5.8 | 10.7 | 14.2 | 10.4 | 23.6 | 1.2 | (5.3) | 1.4 | 8.4 | 4.7 | 11.4 | (0.9) | 9.0 | 2.4 | 7.7 | 1.4 | 7.3 |
| 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 | 44.1 | 43.7 | 44.2 | 42.8 | 41.0 | 41.0 | 40.3 | 40.0 | 38.5 | 37.9 | 37.0 | 35.7 | 34.2 | 31.9 | 31.4 | 29.6 | 27.2 | 24.3 | 25.5 | 24.8 | 24.9 | 25.7 | 26.5 | 25.4 | 24.6 | 23.1 | 22.7 | 22.9 | 22.0 | 21.0 | 21.2 | 21.0 | 19.8 | 18.5 |
| Gross Profit | 33.0 | 32.2 | 32.4 | 30.9 | 29.7 | 29.4 | 28.0 | 27.3 | 26.3 | 26.0 | 26.0 | 25.9 | 26.9 | 27.0 | 27.4 | 27.2 | 25.6 | 22.9 | 24.1 | 23.3 | 23.3 | 22.7 | 21.9 | 21.8 | 21.0 | 20.1 | 19.9 | 19.9 | 18.8 | 18.0 | 18.5 | 18.5 | 17.5 | 16.5 |
| Operating Income | 14.7 | 14.9 | 14.2 | 13.4 | 12.7 | 12.8 | 11.5 | 10.8 | 9.9 | 10.1 | 10.2 | 9.9 | 11.1 | 11.8 | 12.5 | 12.3 | 11.3 | 8.9 | 10.3 | 9.9 | 10.1 | 9.8 | 8.8 | 8.9 | 8.4 | 8.4 | 8.3 | 8.3 | 6.8 | 7.1 | 7.7 | 7.5 | 6.8 | 6.3 |
| Net Income | 11.8 | 12.0 | 11.4 | 10.8 | 10.2 | 10.4 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 8.0 | 9.0 | 9.6 | 10.2 | 10.2 | 9.1 | 7.4 | 8.5 | 8.1 | 8.2 | 8.1 | 7.3 | 7.3 | 6.9 | 6.7 | 6.7 | 6.8 | 5.5 | 5.7 | 6.2 | 6.1 | 5.5 | 5.2 |
| EPS (Diluted) | 1.78 | 1.81 | 1.73 | 1.63 | 1.51 | 1.52 | 1.37 | 1.27 | 1.16 | 1.16 | 1.16 | 1.12 | 1.25 | 1.33 | 1.42 | 1.42 | 1.27 | 1.03 | 1.17 | 1.12 | 1.13 | 1.10 | 0.99 | 0.99 | 0.93 | 0.92 | 0.92 | 0.93 | 0.78 | 0.79 | 0.85 | 0.85 | 0.77 | 0.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 195.4 | 210.5 | 213.4 | 161.1 | 42.5 | 252.2 | 269.0 | 232.6 | 213.1 | 229.8 | 305.4 | 322.2 | 222.1 | 229.2 | 278.4 | 301.1 | 356.4 | 547.1 | 784.9 | 730.6 | 667.5 | 603 | 447.2 | 270.9 | 241.4 | 80.5 | 133.3 | 106.3 | 101.6 | 178.0 | 151.9 | |||
| Total Assets | 3,311.3 | 3,346.6 | 3,350.9 | 3,214.4 | 3,168.1 | 3,186.4 | 3,149.6 | 3,101.8 | 3,048.5 | 3,073.3 | 3,128.8 | 3,066.2 | 3,027.2 | 3,030.6 | 3,082.7 | 3,059.7 | 3,121.1 | 3,212.5 | 3,224.7 | 3,020.8 | 2,878.5 | 2,820.7 | 2,642.6 | 2,490.9 | 2,361.9 | 2,010.7 | 1,988.2 | 1,938.9 | 1,892.9 | 1,922.1 | 1,860.6 | |||
| Total Debt | 1.4 | 1.5 | 1.5 | 1.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.1 | 3.2 | 3.8 | 3.9 | 64.0 | 4.1 | 4.3 | 4.4 | 4.5 | 4.6 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 9.9 | 16.2 | 11.3 | |||
| Stockholders' Equity | 384.6 | 373.3 | 365.1 | 351.3 | 335.4 | 333.3 | 319.7 | 324.3 | 307.0 | 299.3 | 303.9 | 282.0 | 283.4 | 276.6 | 265.8 | 243.4 | 253.6 | 264.9 | 298.1 | 298.7 | 292.9 | 284.9 | 285.5 | 278.1 | 271.1 | 264.2 | 251.9 | 245.4 | 237.9 | 202.2 | 193.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.3 | 16.9 | 10.6 | 16.5 | 3.8 | 13.9 | 4.1 | 17.4 | 2.4 | 14.4 | 8.1 | 14.1 | 4.6 | 13.3 | 10.5 | 17.1 | 9.4 | 8.8 | 12.2 | 14.7 | 11.3 | 24.1 | 4.2 | (1.8) | 1.6 | 8.9 | 7.1 | 11.6 | (0.5) | 9.7 | 5.6 | 8.6 | 2.4 | 7.5 |
| Capital Expenditure | (1.2) | (1.9) | (1.4) | (0.7) | (0.3) | (0.3) | (2.5) | (0.4) | (1.0) | (1.1) | (1.2) | (1.5) | (1.0) | (1.2) | (2.1) | (1.2) | (2.1) | (3.1) | (1.5) | (0.5) | (0.9) | (0.5) | (2.9) | (3.5) | (0.2) | (0.4) | (2.4) | (0.2) | (0.4) | (0.8) | (3.3) | (1.0) | (1.0) | (0.2) |
| Free Cash Flow | 11.1 | 15.0 | 9.2 | 15.8 | 3.5 | 13.7 | 1.6 | 17.0 | 1.4 | 13.4 | 6.9 | 12.6 | 3.6 | 12.1 | 8.4 | 16.0 | 7.3 | 5.8 | 10.7 | 14.2 | 10.4 | 23.6 | 1.2 | (5.3) | 1.4 | 8.4 | 4.7 | 11.4 | (0.9) | 9.0 | 2.4 | 7.7 | 1.4 | 7.3 |