RVLV - Revolve Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.57
DETAILS
HIGH:
$37.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$29.57
UPSIDE:
33.08%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 347.4 | 342.9 | 324.4 | 295.6 | 309.0 | 296.7 | 293.7 | 283.1 | 282.5 | 270.6 | 257.8 | 257.6 | 273.7 | 279.6 | 259.2 | 268.7 | 290.1 | 283.5 | 239.8 | 244.1 | 228.6 | 178.9 | 140.8 | 151.0 | 142.8 | 146.1 | 147.6 | 154.2 | 161.9 | 137.3 | 127.7 | 125.9 | 131.8 | 113.3 | 102.0 | 99.5 | 107.9 | 90.2 |
| Cost of Revenue | 150.7 | 162.3 | 151.5 | 134.1 | 141.9 | 142.4 | 139.4 | 138.3 | 129.8 | 129.1 | 123.7 | 124.4 | 126.0 | 140.4 | 125.9 | 126.3 | 127.8 | 129.1 | 108.3 | 109.6 | 101.4 | 82.2 | 62.0 | 67.6 | 70.7 | 75.1 | 69.5 | 71.5 | 71.5 | 66.6 | 58.6 | 59.5 | 58.5 | 56.9 | 49.4 | 51.8 | 53.3 | 51.4 |
| Gross Profit | 196.7 | 180.6 | 172.9 | 161.5 | 167.1 | 154.3 | 154.3 | 144.9 | 152.6 | 141.5 | 134.0 | 133.2 | 147.7 | 139.2 | 133.3 | 142.4 | 162.2 | 154.4 | 131.5 | 134.5 | 127.2 | 96.7 | 78.8 | 83.5 | 72.1 | 71.0 | 78.1 | 82.7 | 90.4 | 70.8 | 69.2 | 66.4 | 73.3 | 56.4 | 52.6 | 47.6 | 54.7 | 38.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 105.5 | 100.0 | 6.9 | 90.3 | 139.2 | 130.2 | 133.4 | 121.3 | 126.9 | 122.8 | 122.9 | 123.7 | 130.9 | 117.9 | 114.1 | 119.6 | 135.1 | 118.7 | 93.7 | 109.5 | 89.0 | 71.1 | 58.2 | 57.5 | 49.5 | 62.6 | 63.0 | 69.8 | 72.7 | 63.9 | 58.5 | 56.9 | 59.2 | 48.9 | 48.6 | 42.9 | 44.6 | 37.0 |
| Other Expenses | 69.1 | 64.3 | 145.5 | 50.3 | 9.8 | 9.4 | 9.5 | 9.3 | 9.3 | 9.4 | 9.0 | 9.2 | 9.4 | 9.1 | 8.5 | 8.1 | 7.9 | 7.3 | 5.9 | 5.8 | 5.3 | 4.4 | 4.0 | 4.2 | 3.8 | 4.5 | 4.5 | 0.0 | (0.4) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Operating Expenses | 174.6 | 164.3 | 152.3 | 140.5 | 149.1 | 139.6 | 142.9 | 130.6 | 136.2 | 132.2 | 131.8 | 132.9 | 140.3 | 127.0 | 122.6 | 127.6 | 143.0 | 126.0 | 99.5 | 115.3 | 94.3 | 75.5 | 62.2 | 61.7 | 53.3 | 67.1 | 67.5 | 69.8 | 72.7 | 63.9 | 58.5 | 56.9 | 59.2 | 48.9 | 48.9 | 43.2 | 45.1 | 37.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.1 | 16.3 | 20.6 | 21.0 | 18.0 | 14.7 | 11.4 | 14.3 | 16.4 | 9.3 | 2.2 | 0.3 | 7.4 | 12.3 | 10.7 | 14.8 | 19.3 | 28.4 | 31.9 | 19.2 | 32.9 | 21.2 | 16.6 | 21.8 | 18.8 | 3.9 | 10.6 | 12.8 | 17.7 | 6.9 | 10.7 | 9.5 | 14.1 | 7.5 | 4.0 | 4.7 | 10.0 | 1.8 |
| Interest Expense | 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 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.9 | 20.4 | 24.5 | 29.3 | 16.9 | 16.9 | 15.9 | 15.7 | 22.0 | 16.0 | 6.2 | 5.6 | 11.0 | 20.1 | 11.6 | 17.4 | 22.3 | 30.1 | 32.8 | 20.5 | 33.8 | 22.4 | 17.8 | 23.0 | 20.0 | 5.0 | 11.9 | 14.0 | 18.2 | 7.6 | 11.3 | 10.3 | 14.8 | 8.2 | 4.9 | 5.4 | 10.7 | 2.5 |
| EBIT | 24.9 | 18.5 | 23.3 | 28.3 | 15.1 | 15.6 | 14.6 | 14.4 | 20.7 | 14.6 | 4.9 | 4.3 | 9.7 | 18.8 | 10.4 | 16.2 | 21.1 | 29.0 | 31.7 | 19.4 | 32.7 | 21.2 | 16.6 | 21.8 | 18.8 | 3.9 | 10.6 | 12.8 | 17.3 | 6.9 | 10.5 | 9.4 | 14.0 | 7.3 | 3.7 | 4.5 | 9.5 | 1.4 |
| Income Before Tax | 24.9 | 18.5 | 23.3 | 28.3 | 15.1 | 15.6 | 14.6 | 14.4 | 20.7 | 14.6 | 4.9 | 4.3 | 9.7 | 18.8 | 10.4 | 16.2 | 21.1 | 29.0 | 31.7 | 19.4 | 32.7 | 21.0 | 15.9 | 21.5 | 18.6 | 4.0 | 10.4 | 12.8 | 17.3 | 6.7 | 10.5 | 9.4 | 14.0 | 7.3 | 3.7 | 4.5 | 9.5 | 1.4 |
| Income Tax Expense | 6.2 | 4.7 | 4.8 | 7.1 | 5.1 | 4.2 | 2.9 | 3.7 | 5.3 | 3.8 | 1.4 | 1.1 | 2.4 | 4.7 | 2.5 | 4.2 | 4.8 | 6.4 | 2.3 | 2.7 | 1.1 | (1.3) | (3.0) | 2.1 | 4.4 | (0.2) | 2.0 | 3.3 | 4.5 | 1.7 | 2.8 | 2.2 | 3.5 | 2.0 | 6.8 | 2.0 | 4.3 | 1.1 |
| Net Income | 18.6 | 14.4 | 18.6 | 21.2 | 10.2 | 11.8 | 12.3 | 11.0 | 15.4 | 10.9 | 3.5 | 3.2 | 7.3 | 14.2 | 7.9 | 12.0 | 16.3 | 22.6 | 29.4 | 16.7 | 31.5 | 22.3 | 19.0 | 19.4 | 14.2 | 4.2 | 8.4 | 9.6 | 12.7 | 5.0 | 7.7 | 7.1 | 10.5 | 5.4 | (2.0) | 1.7 | 3.5 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.20 | 0.26 | 0.30 | 0.14 | 0.17 | 0.17 | 0.16 | 0.22 | 0.15 | 0.05 | 0.04 | 0.10 | 0.19 | 0.11 | 0.16 | 0.22 | 0.31 | 0.40 | 0.23 | 0.44 | 0.31 | 0.27 | 0.28 | 0.21 | 0.06 | 0.12 | 0.14 | 0.19 | 0.07 | 0.11 | 0.11 | 0.15 | 0.08 | -0.14 | 0.04 | 0.08 | 0.01 |
| EPS (Diluted) | 0.26 | 0.20 | 0.26 | 0.29 | 0.14 | 0.16 | 0.17 | 0.15 | 0.21 | 0.15 | 0.05 | 0.04 | 0.10 | 0.19 | 0.11 | 0.16 | 0.22 | 0.30 | 0.39 | 0.22 | 0.42 | 0.30 | 0.26 | 0.27 | 0.20 | 0.06 | 0.12 | 0.13 | -0.57 | 0.07 | 0.11 | 0.10 | 0.15 | 0.08 | -0.05 | 0.04 | 0.08 | 0.01 |
| Shares Outstanding | 71.4 | 71.5 | 71.3 | 71.3 | 71.3 | 71.3 | 71.0 | 70.7 | 70.8 | 70.9 | 71.8 | 73.3 | 73.4 | 73.4 | 73.3 | 73.3 | 73.3 | 73.3 | 73.1 | 72.8 | 72.4 | 71.8 | 70.5 | 69.9 | 69.4 | 69.3 | 68.9 | 68.9 | 68.7 | 68.4 | 67.9 | 67.9 | 67.9 | 67.9 | 41.9 | 41.9 | 43.9 | 43.9 |
| 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 311.6 | 335.8 | 292.3 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | 283.3 | 234.7 | 244.0 | 237.9 | 270.6 | 218.5 | 221.6 | 219.6 | 182.9 | 146.0 | 158.7 | 150.8 | 103.6 | 65.4 | 51.1 | 44.8 | 27.2 | 16.4 | 20 | 20.0 | 7.2 | 10.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31.1 | 28.4 | 18.3 | 21.1 | 20.5 | 17.9 | 11.5 | 15.6 | 18.2 | 14.9 | 14.0 | 20.2 | 17.3 | 9.1 | 8.4 | 10.9 | 14.6 | 11.9 | 8.0 | 17.2 | 19.6 | 22.0 | 15.3 | 7.2 | 4.8 | 4.0 | 5.5 | 5.6 | 9.5 | 9.5 | 5.3 | 12.2 | 6.1 | 7.8 | 9.4 |
| Inventory | 275.8 | 245.1 | 251.8 | 254.9 | 221.0 | 213.7 | 229.2 | 240.0 | 234.3 | 201.8 | 203.6 | 202.9 | 205.3 | 190.2 | 215.2 | 213.3 | 208.5 | 179.2 | 171.3 | 141.8 | 118.8 | 100.5 | 95.3 | 73.6 | 64.5 | 101.4 | 104.3 | 103.7 | 102.5 | 97.2 | 102.2 | 95.0 | 87.7 | 81.5 | 81.2 |
| Other Current Assets | 6.5 | 51.7 | 60.5 | 44.7 | 44.9 | 47.4 | 48.0 | 66.0 | 59.2 | 67.1 | 53.1 | 53.1 | 47.9 | 54.0 | 49.0 | 48.6 | 38.5 | 34.9 | 29.1 | 23.7 | 21.3 | 17.4 | 13.7 | 12.3 | 14.5 | 12.8 | 16.9 | 17.9 | 17.5 | 23.0 | 6.6 | 12.8 | 3.5 | 3.8 | 3.1 |
| Total Current Assets | 704.7 | 688.2 | 647.0 | 638.1 | 614.2 | 600.7 | 561.1 | 585.0 | 572.2 | 568.7 | 528.6 | 553.5 | 551.3 | 547.3 | 518.2 | 527.3 | 518.0 | 519.8 | 439.8 | 419.8 | 389.6 | 331.5 | 276.9 | 259.4 | 239.7 | 227.2 | 199.3 | 186.7 | 182.3 | 163.7 | 139.2 | 134.8 | 118.4 | 101.3 | 105.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.5 | 49.0 | 44.2 | 44.6 | 43.6 | 49.5 | 45.2 | 46.6 | 48.3 | 45.0 | 44.2 | 46.1 | 48.1 | 50.3 | 31.9 | 33.8 | 24.8 | 25.5 | 15.5 | 9.6 | 10.3 | 10.8 | 11.2 | 11.9 | 12.7 | 12.9 | 13.5 | 14.9 | 14.2 | 10.3 | 5.9 | 5.1 | 5.2 | 5.2 | 5.4 |
| Goodwill | 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 | 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 | 2.0 | 2.0 | 2.0 |
| Intangible Assets | 2.8 | 2.5 | 2.4 | 2.3 | 2.2 | 2.5 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 |
| Long-Term Investments | 17.7 | 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 Non-Current Assets | 30.0 | 39.9 | 29.6 | 27.4 | 24.1 | 22.3 | 18.1 | 5.0 | 3.3 | 2.4 | 2.2 | 1.2 | 1.2 | 1.2 | 0.8 | 3.1 | 3.3 | 3.1 | 2.7 | 2.8 | 2.7 | 2.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 8.5 | 8.8 | 9.7 | 10.1 |
| Total Non-Current Assets | 139.8 | 133.2 | 118.0 | 113.1 | 108.7 | 113.2 | 104.5 | 85.9 | 85.6 | 81.3 | 80.3 | 76.0 | 77.9 | 80.1 | 61.1 | 59.4 | 50.5 | 51.0 | 40.6 | 29.5 | 30.0 | 28.3 | 28.8 | 32.0 | 32.5 | 32.3 | 32.9 | 35.0 | 33.3 | 27.8 | 22.9 | 16.3 | 16.8 | 17.7 | 18.5 |
| Total Assets | 844.5 | 821.4 | 765.0 | 751.3 | 722.9 | 713.9 | 665.5 | 670.9 | 657.8 | 650.0 | 608.9 | 629.5 | 629.2 | 627.4 | 579.3 | 586.7 | 568.5 | 570.8 | 480.4 | 449.3 | 419.7 | 359.8 | 305.8 | 291.3 | 272.2 | 259.5 | 232.3 | 221.7 | 215.6 | 191.5 | 162.1 | 151.1 | 135.2 | 119.0 | 124.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 86.5 | 71.0 | 56.4 | 62.0 | 56.2 | 57.4 | 45.1 | 60.4 | 62.8 | 56 | 47.8 | 44.5 | 46.0 | 49.1 | 50.8 | 53.2 | 60.1 | 75.1 | 54.3 | 54.9 | 58.6 | 49.7 | 39.3 | 38.8 | 25.9 | 38.8 | 29.8 | 25.8 | 29.7 | 31.1 | 20.2 | 18.7 | 13.9 | 12.6 | 17.9 |
| 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 | 15 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 |
| 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 | 1.7 | 1.6 | 1.5 | 2.1 | 1.7 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.3 | 132.4 | 117.9 | 118.5 | 116.4 | 118.0 | 103.4 | 108.3 | 103.0 | 113.2 | 94.2 | 102.6 | 97.1 | 100.6 | 86.0 | 95.5 | 92.6 | 94.8 | 68.2 | 72.5 | 63.7 | 55.8 | 41.4 | 38.5 | 44.1 | 37.2 | 49.7 | 69.1 | 67.5 | 66.8 | 54.9 | 55.8 | 52.0 | 49.3 | 34.8 |
| Total Current Liabilities | 283.8 | 270.6 | 230.5 | 236.0 | 226.7 | 225.9 | 196.1 | 216.0 | 215.6 | 226.3 | 189.6 | 197.4 | 185.7 | 192.3 | 181.1 | 199.3 | 199.8 | 217.2 | 160.2 | 166.2 | 155.2 | 132.1 | 105.7 | 116.4 | 120.8 | 123.4 | 101.5 | 100.9 | 104.3 | 105.8 | 82.3 | 79.4 | 70.9 | 65.6 | 76.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 19.6 | 22.6 | 21.9 | 25.1 | 27.6 | 34.6 | 31.7 | 34.2 | 36.4 | 33.8 | 34.1 | 35.6 | 37.4 | 39.2 | 18.7 | 20.1 | 12.5 | 13.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 303.4 | 293.1 | 252.5 | 261.1 | 254.3 | 260.5 | 227.8 | 250.1 | 252.0 | 260.1 | 223.7 | 233.0 | 223.2 | 231.5 | 199.7 | 219.4 | 212.3 | 230.3 | 163.4 | 166.2 | 155.2 | 132.1 | 105.7 | 116.4 | 120.8 | 123.4 | 101.5 | 100.9 | 104.3 | 105.8 | 82.3 | 79.4 | 70.9 | 65.6 | 76.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 4.1 | 3.5 | 3.0 | 2.7 | 2.3 | 2.1 |
| Retained Earnings | 390.3 | 381.8 | 368.2 | 349.5 | 332.5 | 318.8 | 305.1 | 296.3 | 284.4 | 270.7 | 268.4 | 281.4 | 292.2 | 284.1 | 269.2 | 258.7 | 249.3 | 235.2 | 213.4 | 183.9 | 167.8 | 136.3 | 114.0 | 94.4 | 74.6 | 60.5 | 56.7 | 47.8 | 38.5 | 0 | 61.3 | 53.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.7 | (9.4) | 53.7 | 46.6 | 36.2 | 31.5 |
| Total Stockholders' Equity | 538.2 | 527.1 | 512.5 | 490.2 | 468.6 | 454.2 | 438.2 | 420.3 | 405.8 | 389.9 | 385.1 | 396.5 | 406.0 | 395.9 | 379.6 | 367.3 | 356.2 | 340.5 | 317.0 | 283.1 | 264.4 | 227.7 | 200.1 | 174.9 | 151.4 | 136.1 | 130.8 | 120.8 | 111.3 | 85.7 | 79.8 | 71.7 | 64.3 | 53.4 | 48.6 |
| Total Liabilities & Equity | 842.8 | 821.4 | 765.0 | 751.3 | 722.9 | 713.9 | 665.5 | 670.9 | 657.8 | 650.0 | 608.9 | 629.5 | 629.2 | 627.4 | 579.3 | 586.7 | 568.5 | 570.8 | 480.4 | 449.3 | 419.7 | 359.8 | 305.8 | 291.3 | 272.2 | 259.5 | 232.3 | 221.7 | 215.6 | 191.5 | 162.1 | 151.1 | 135.2 | 119.0 | 124.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 30.9 | 33.4 | 32.5 | 35.3 | 37.5 | 44.6 | 40.7 | 42.5 | 44.5 | 41.2 | 41.0 | 41.8 | 42.9 | 43.6 | 24.5 | 25.8 | 16.5 | 16.9 | 6.9 | 0 | 0 | 0 | 0 | 15 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 |
| Net Debt | (280.7) | (302.4) | (259.8) | (280.1) | (273.2) | (256.3) | (215.9) | (210.3) | (200.2) | (232.2) | (204.5) | (225.1) | (226.4) | (239.7) | (210.2) | (218.2) | (221.4) | (253.7) | (211.5) | (221.6) | (219.6) | (182.9) | (146.0) | (143.7) | (126.8) | (73.6) | (65.4) | (51.1) | (44.8) | (27.2) | (16.4) | (20) | (20.0) | (7.2) | 4.5 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 18.0 | 14.4 | 18.6 | 21.2 | 10.2 | 11.4 | 11.8 | 11.0 | 15.4 | 10.9 | 3.5 | 3.2 | 7.3 | 14.2 | 7.9 | 12.0 | 16.3 | 22.6 | 29.4 | 16.7 | 31.5 | 22.3 | 19.0 | 19.4 | 14.2 | 4.2 | 8.4 | 9.6 | 12.7 | 5.0 | 7.7 | 7.1 | 10.5 | 5.3 | (3.1) | 2.6 | 5.3 | 0.6 |
| Depreciation & Amortization | 2.7 | 1.3 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 |
| Stock-Based Compensation | 2.3 | 3.2 | 3.2 | 2.4 | 2.3 | 2.8 | 3.3 | 2.1 | 2.1 | 2.6 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 0.9 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.3 | 0.5 | (0.0) | 0.2 |
| Change in Working Capital | (30.7) | 30.9 | (30.6) | (13.1) | (3.9) | 29.6 | (7.4) | (5.1) | (41.5) | 23.6 | (5.1) | 6.8 | (24.4) | 32.2 | (15.9) | (4.7) | (48.2) | 28.6 | (32.5) | (17.3) | 1.8 | 6.4 | (25.9) | (7.1) | 38.1 | 2.2 | 2.3 | (0.9) | (5.8) | 10.4 | (4.5) | (6.4) | 1.0 | 5.5 | (3.8) | 1.6 | 4.8 | 4.1 |
| Other Non-Cash Items | (0.5) | (0.4) | (3.0) | (0.2) | 2.3 | 0 | (5.0) | (0.2) | (1.9) | 0 | (5.3) | 5.8 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 5.0 | (4.3) | (6.5) | 12.6 | 2.1 | 0.1 | 4.3 | (3.4) | 7.8 | (3.5) | (7.2) | 3.5 |
| Operating Cash Flow | (8.2) | 49.4 | (10.2) | 11.8 | 12.6 | 45.1 | 3.9 | 9.1 | (24.7) | 38.4 | (3.9) | 12.5 | (14.1) | 48.8 | (11.0) | 10.0 | (29.4) | 53.8 | (6.1) | 1.9 | 33.3 | 33.2 | (2.5) | 14.3 | 53.8 | 8.1 | 14.2 | 9.2 | 6.8 | 15.9 | (1.4) | 2.4 | 13.5 | 12.2 | 2.1 | 1.8 | 3.6 | 9.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (5.0) | (3.1) | (6.5) | (2.2) | (1.8) | (1.8) | (1.0) | (1.0) | (1.7) | (1.1) | (1.0) | (1.0) | (1.1) | (1.3) | (1.4) | (1.4) | (1.1) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.8) | (0.6) | (1.0) | (1.7) | (4.8) | (5.0) | (1.4) | (0.6) | (0.6) | (0.4) | (0.3) | (0.6) | (0.6) | (0.8) |
| 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 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.5) | 0 | 0 | 0 | (1.7) | (0.6) | 0 | 0 | (0.9) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.1 | (10.5) | 0.4 | 1.3 | (0.8) | 0 | (0.3) | (1.8) | (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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.3) | (15.5) | (2.7) | (5.2) | (4.7) | (2.3) | (2.1) | (2.9) | (2.4) | (1.7) | (1.1) | (1.0) | (1.0) | (1.1) | (1.3) | (1.4) | (1.4) | (1.1) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.8) | (0.6) | (1.0) | (1.7) | (4.8) | (5.0) | (1.4) | (0.6) | (0.6) | (0.4) | (0.3) | (0.6) | (0.6) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (9) | (6) | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (10.0) | 0 | 0 | (0.3) | (1.7) | 0 | 0.1 | (1.9) | (1.9) | (8.1) | (18.3) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.8) | 0 | (40.8) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0 | 0 | 0 | (0.5) | 5.5 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 3.3 | 1.2 | 3.9 | 4.3 | 4.6 | 0 | 0 | 1.0 | 0.6 | (1.0) | 15.8 | (0.2) | (0.7) | (1.8) | 0 | 0 | (5) | (0.0) | (5.1) | (5) |
| Financing Cash Flow | (9.7) | (0.5) | 0.5 | 0.2 | (1.6) | (0.5) | 5.6 | (0.9) | (1.8) | (8.3) | (18.3) | (12.5) | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 3.3 | 1.2 | 3.9 | 4.3 | (10.4) | (6.3) | (5.7) | 31.0 | 0.6 | (1.0) | 15.8 | (0.2) | (0.7) | (1.8) | 0 | (15.1) | (5) | (0.0) | (5.1) | (5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.3) | 32.6 | (12.2) | 4.7 | 9.9 | 44.2 | 3.8 | 8.1 | (28.7) | 28.0 | (21.4) | (2.4) | (14.0) | 48.6 | (9.3) | 6.2 | (32.8) | 52.2 | (3.1) | 2.0 | 36.7 | 36.9 | (12.7) | 7.9 | 47.2 | 38.2 | 14.3 | 6.3 | 17.6 | 10.8 | (3.6) | (0.0) | 12.8 | (3.4) | (3.2) | 1.3 | (2.1) | 3.2 |
| Cash at Beginning | 335.8 | 303.2 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | 283.3 | 234.7 | 244.0 | 237.9 | 270.6 | 218.5 | 221.6 | 219.6 | 182.9 | 146.0 | 158.7 | 150.8 | 103.6 | 65.4 | 51.1 | 44.8 | 27.2 | 16.4 | 20 | 20.0 | 7.2 | 10.6 | 13.8 | 12.5 | 14.6 | 11.5 |
| Cash at End | 311.6 | 335.8 | 303.2 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | 283.3 | 234.7 | 244.0 | 237.9 | 270.6 | 218.5 | 221.6 | 219.6 | 182.9 | 146.0 | 158.7 | 150.8 | 103.6 | 65.4 | 51.1 | 44.8 | 27.2 | 16.4 | 20 | 20.0 | 7.2 | 10.6 | 13.8 | 12.5 | 14.6 |
| Free Cash Flow | (11.1) | 44.5 | (13.3) | 5.3 | 10.4 | 43.4 | 2.1 | 8.0 | (25.7) | 36.7 | (5.0) | 11.5 | (15.1) | 47.7 | (12.3) | 8.6 | (30.8) | 52.7 | (6.5) | 1.3 | 32.8 | 32.5 | (2.9) | 13.9 | 53.0 | 7.5 | 13.2 | 7.4 | 2.0 | 10.9 | (2.8) | 1.8 | 12.8 | 11.7 | 1.8 | 1.3 | 3.0 | 8.2 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 347.4 | 342.9 | 324.4 | 295.6 | 309.0 | 296.7 | 293.7 | 283.1 | 282.5 | 270.6 | 257.8 | 257.6 | 273.7 | 279.6 | 259.2 | 268.7 | 290.1 | 283.5 | 239.8 | 244.1 | 228.6 | 178.9 | 140.8 | 151.0 | 142.8 | 146.1 | 147.6 | 154.2 | 161.9 | 137.3 | 127.7 | 125.9 | 131.8 | 113.3 | 102.0 | 99.5 | 107.9 | 90.2 |
| Gross Profit | 196.7 | 180.6 | 172.9 | 161.5 | 167.1 | 154.3 | 154.3 | 144.9 | 152.6 | 141.5 | 134.0 | 133.2 | 147.7 | 139.2 | 133.3 | 142.4 | 162.2 | 154.4 | 131.5 | 134.5 | 127.2 | 96.7 | 78.8 | 83.5 | 72.1 | 71.0 | 78.1 | 82.7 | 90.4 | 70.8 | 69.2 | 66.4 | 73.3 | 56.4 | 52.6 | 47.6 | 54.7 | 38.8 |
| Operating Income | 22.1 | 16.3 | 20.6 | 21.0 | 18.0 | 14.7 | 11.4 | 14.3 | 16.4 | 9.3 | 2.2 | 0.3 | 7.4 | 12.3 | 10.7 | 14.8 | 19.3 | 28.4 | 31.9 | 19.2 | 32.9 | 21.2 | 16.6 | 21.8 | 18.8 | 3.9 | 10.6 | 12.8 | 17.7 | 6.9 | 10.7 | 9.5 | 14.1 | 7.5 | 4.0 | 4.7 | 10.0 | 1.8 |
| Net Income | 18.6 | 14.4 | 18.6 | 21.2 | 10.2 | 11.8 | 12.3 | 11.0 | 15.4 | 10.9 | 3.5 | 3.2 | 7.3 | 14.2 | 7.9 | 12.0 | 16.3 | 22.6 | 29.4 | 16.7 | 31.5 | 22.3 | 19.0 | 19.4 | 14.2 | 4.2 | 8.4 | 9.6 | 12.7 | 5.0 | 7.7 | 7.1 | 10.5 | 5.4 | (2.0) | 1.7 | 3.5 | 0.4 |
| EPS (Diluted) | 0.26 | 0.20 | 0.26 | 0.29 | 0.14 | 0.16 | 0.17 | 0.15 | 0.21 | 0.15 | 0.05 | 0.04 | 0.10 | 0.19 | 0.11 | 0.16 | 0.22 | 0.30 | 0.39 | 0.22 | 0.42 | 0.30 | 0.26 | 0.27 | 0.20 | 0.06 | 0.12 | 0.13 | -0.57 | 0.07 | 0.11 | 0.10 | 0.15 | 0.08 | -0.05 | 0.04 | 0.08 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 311.6 | 335.8 | 292.3 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | 283.3 | 234.7 | 244.0 | 237.9 | 270.6 | 218.5 | 221.6 | 219.6 | 182.9 | 146.0 | 158.7 | 150.8 | 103.6 | 65.4 | 51.1 | 44.8 | 27.2 | 16.4 | 20 | 20.0 | 7.2 | 10.6 | |||
| Total Assets | 844.5 | 821.4 | 765.0 | 751.3 | 722.9 | 713.9 | 665.5 | 670.9 | 657.8 | 650.0 | 608.9 | 629.5 | 629.2 | 627.4 | 579.3 | 586.7 | 568.5 | 570.8 | 480.4 | 449.3 | 419.7 | 359.8 | 305.8 | 291.3 | 272.2 | 259.5 | 232.3 | 221.7 | 215.6 | 191.5 | 162.1 | 151.1 | 135.2 | 119.0 | 124.0 | |||
| Total Debt | 30.9 | 33.4 | 32.5 | 35.3 | 37.5 | 44.6 | 40.7 | 42.5 | 44.5 | 41.2 | 41.0 | 41.8 | 42.9 | 43.6 | 24.5 | 25.8 | 16.5 | 16.9 | 6.9 | 0 | 0 | 0 | 0 | 15 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | |||
| Stockholders' Equity | 538.2 | 527.1 | 512.5 | 490.2 | 468.6 | 454.2 | 438.2 | 420.3 | 405.8 | 389.9 | 385.1 | 396.5 | 406.0 | 395.9 | 379.6 | 367.3 | 356.2 | 340.5 | 317.0 | 283.1 | 264.4 | 227.7 | 200.1 | 174.9 | 151.4 | 136.1 | 130.8 | 120.8 | 111.3 | 85.7 | 79.8 | 71.7 | 64.3 | 53.4 | 48.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.2) | 49.4 | (10.2) | 11.8 | 12.6 | 45.1 | 3.9 | 9.1 | (24.7) | 38.4 | (3.9) | 12.5 | (14.1) | 48.8 | (11.0) | 10.0 | (29.4) | 53.8 | (6.1) | 1.9 | 33.3 | 33.2 | (2.5) | 14.3 | 53.8 | 8.1 | 14.2 | 9.2 | 6.8 | 15.9 | (1.4) | 2.4 | 13.5 | 12.2 | 2.1 | 1.8 | 3.6 | 9.0 |
| Capital Expenditure | (2.8) | (5.0) | (3.1) | (6.5) | (2.2) | (1.8) | (1.8) | (1.0) | (1.0) | (1.7) | (1.1) | (1.0) | (1.0) | (1.1) | (1.3) | (1.4) | (1.4) | (1.1) | (0.4) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.8) | (0.6) | (1.0) | (1.7) | (4.8) | (5.0) | (1.4) | (0.6) | (0.6) | (0.4) | (0.3) | (0.6) | (0.6) | (0.8) |
| Free Cash Flow | (11.1) | 44.5 | (13.3) | 5.3 | 10.4 | 43.4 | 2.1 | 8.0 | (25.7) | 36.7 | (5.0) | 11.5 | (15.1) | 47.7 | (12.3) | 8.6 | (30.8) | 52.7 | (6.5) | 1.3 | 32.8 | 32.5 | (2.9) | 13.9 | 53.0 | 7.5 | 13.2 | 7.4 | 2.0 | 10.9 | (2.8) | 1.8 | 12.8 | 11.7 | 1.8 | 1.3 | 3.0 | 8.2 |