The Simply Good Foods Company logo SMPL - The Simply Good Foods Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $18.33 DETAILS
HIGH: $31.00
LOW: $13.00
MEDIAN: $16.50
CONSENSUS: $18.33
UPSIDE: 54.55%
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 2016 Q4 2016 Q3
Revenue
Revenue 326.0 340.2 369.0 381.0 359.7 341.3 375.7 334.8 312.2 308.7 320.4 324.8 296.6 300.9 274.2 316.5 296.7 281.3 259.9 284.0 230.6 231.2 222.3 215.1 227.1 152.2 139.2 139.5 123.8 120.9 108.3 107.2 109.3 106.6 97.6 96.5 102.3 0 0 0
Cost of Revenue 227.3 230.3 246.9 246.6 233.7 214.9 233.9 205.3 199.5 197.9 204.3 209.9 198.2 194.2 176.6 202.2 192.5 169.0 159.7 167.2 144.6 141.4 138.5 130.7 146.0 92.4 81.8 84.7 76.0 70.9 63.8 57.9 61.0 55.8 52.1 55.4 0 0 0 0
Gross Profit 98.7 109.9 122.2 134.3 126.0 126.3 141.7 129.5 112.7 110.8 116.1 114.9 98.4 106.7 97.5 114.3 104.2 112.2 100.1 116.8 86.1 89.8 83.8 84.4 81.1 59.8 57.7 54.8 47.8 50.1 44.4 49.4 48.3 50.8 45.5 41.1 46.6 0 0 0
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
SG&A Expenses 63.0 67.7 73.0 69.8 69.1 66.1 82.1 68.0 64.6 58.9 60.3 60.7 55.9 54.2 54.0 58.9 57.9 54.1 58.5 56.0 50.5 48.1 54.4 47.7 55.1 36.3 40.6 33.5 28.5 27.3 29.7 34.8 33.1 30.6 30.2 30.4 0.4 0.3 0.2 0.0
Other Expenses (9.2) 4.6 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 0.1 (0.2) 0.2 0.1 0.0 0 0 0 0
Operating Expenses 53.8 72.3 73.0 69.8 69.1 66.1 82.1 68.0 64.6 58.9 60.3 60.7 55.9 54.2 54.0 58.9 57.9 54.1 58.5 56.0 50.5 48.1 54.4 47.7 55.1 36.3 40.6 33.5 28.5 27.3 29.7 34.9 33.3 30.9 30.3 30.5 0.4 0.3 0.2 0.0
Operating Income
Operating Income 44.9 37.6 49.1 64.5 56.9 60.2 59.6 61.5 48.1 51.8 55.7 54.2 42.5 52.5 43.5 55.5 46.2 58.1 41.6 60.8 35.6 41.7 29.4 36.6 26.0 23.5 17.1 21.3 19.3 22.8 14.8 14.5 15.0 19.9 15.2 10.6 (0.4) (0.3) (0.2) (0.0)
Interest Expense 5.8 4.3 4.2 4.9 6.3 7.9 9.4 5.0 5.6 6.0 6.9 7.6 8.5 7.1 5.4 4.9 5.3 6.4 7.2 8.0 8.0 8.4 8.9 8.3 10.6 5.0 3.6 3.4 3.3 3.3 3.4 3.1 3.1 3.0 0 0 0 0 0 0
Interest Income 0 0.5 0.5 0.7 0.7 0.8 1.4 0.9 0.9 1.1 0.5 0.4 0.2 0.0 0.0 0 0 0.0 0.1 0.0 0 0.0 0.0 0.0 0.1 1.4 1.1 1.1 0.9 0.8 0 0 0 0 4.3 0 0.4 0.3 0.1 0
Profitability
EBITDA 49.2 34.2 (6.9) 66.8 62.1 62.3 57.1 66.6 55.9 60.5 62.7 61.6 49.2 59.2 49.3 74.7 40.5 46.7 40.7 34.9 (5.3) 65.4 27.9 68.0 30.8 14.9 14.9 23.4 22.0 25.0 17.0 15.0 19.6 21.7 17.7 15.0 (0.4) (0.1) (0.1) (0.0)
EBIT 44.9 29.5 (11.3) 59.6 55.3 55.5 50.2 59.7 49.0 53.1 55.8 54.8 42.5 52.6 42.7 55.4 34.0 40.3 34.3 29.3 (10.9) 59.7 22.3 62.5 25.2 11.8 13.2 21.5 20.1 23.1 15.2 13.0 17.7 19.7 15.8 12.6 (0.4) (0.1) (0.1) (0.0)
Income Before Tax (218.0) 33.8 (15.5) 54.7 49.0 47.7 40.8 54.7 43.4 47.1 48.9 47.1 34.0 45.6 37.4 50.5 28.7 34.0 27.1 21.3 (18.9) 51.3 48.5 54.2 14.6 6.8 (63.2) 18.1 16.7 19.9 11.8 10.0 14.6 16.7 12.8 6.1 (0.1) (0.1) (0.1) (0.0)
Income Tax Expense (58.3) 8.5 (3.1) 13.6 12.2 9.6 11.5 13.4 10.3 11.5 12.3 11.7 8.4 9.7 7.3 11.7 10.2 12.8 8.9 15.4 7.3 8.4 5.1 6.0 3.9 (1.7) 3.5 4.6 4.0 4.6 0.1 2.8 (26.8) 6.5 5.1 1.8 0 0 0 0
Net Income (159.7) 25.3 (12.4) 41.1 36.7 38.1 29.3 41.3 33.1 35.6 36.6 35.4 25.6 35.9 30.1 38.8 18.5 21.2 18.2 5.9 (26.2) 43.0 43.4 48.1 10.7 8.5 (66.7) 13.5 12.7 15.3 11.7 7.1 41.4 10.2 7.8 4.3 (0.1) (0.1) (0.1) (0.0)
Per Share Data
EPS (Basic) -1.73 0.26 -0.12 0.41 0.36 0.38 0.29 0.41 0.33 0.36 0.37 0.36 0.26 0.36 0.30 0.39 0.19 0.22 0.19 0.06 -0.27 0.24 0.13 0.17 0.51 0.09 0.07 0.16 0.16 0.20 0.17 0.10 0.59 0.14 -0.20 0.09 -0.01 -0.02 -0.01 -0.00
EPS (Diluted) -1.73 0.26 -0.12 0.40 0.36 0.38 0.29 0.41 0.33 0.35 0.36 0.35 0.25 0.36 0.30 0.38 0.18 0.22 0.19 0.06 -0.26 0.23 0.12 0.17 0.11 -0.05 0.07 0.16 0.15 0.18 0.15 0.10 0.56 0.14 -0.20 0.09 -0.01 -0.02 -0.01 -0.00
Shares Outstanding 92.3 98.7 100.4 100.9 101.0 100.4 99.9 100.0 99.9 99.6 99.6 99.5 99.5 99.2 99.0 100.4 98.6 95.9 95.8 95.8 95.7 95.5 95.4 95.4 95.3 89.7 81.8 84.2 81.9 77.3 70.6 70.6 70.6 70.6 70.6 50.3 11.8 12.3 11.5 10.1
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 Q2 2017 Q1 2016 Q4 2016 Q3
Current Assets
Cash & Cash Equivalents 107.4 194.1 98.5 98.0 103.7 121.8 132.5 208.7 135.9 121.4 87.7 68.8 63.2 54.1 67.5 56.7 51.5 35.4 75.3 90.2 91.3 91.5 95.8 111.1 46.1 72.7 266.3 247.6 218.9 210.8 112.0 88.4 79.0 62.9 56.5 0.7 1.0 1.0 0.0
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 0 0 0 0
Net Receivables 123.5 129.2 165.0 152.6 157.1 149.7 150.7 146.3 147.5 135.6 145.1 145.4 148.2 158.9 132.7 146.4 118.2 125.2 111.5 118.4 97.3 97.9 89.7 64.4 90.0 69.6 44.2 42.8 45.3 37.1 36.6 41.7 41.4 43.6 37.2 0 0 0 0
Inventory 189.8 181.1 167.2 164.5 163.7 155.3 142.1 105.9 115.8 123.2 116.6 105.4 114.0 124.1 125.5 111.7 120.9 112.4 97.3 78.6 82.8 76.1 59.1 84.5 79.6 90.4 38.1 41.6 45.8 38.1 30.0 25.0 25.8 31.7 29.1 0 0 0 0
Other Current Assets 13.3 5.1 15.8 14.6 10.0 10.6 9.2 11.8 24.9 10.3 16.0 24.4 27.0 14.6 20.9 46.9 38.8 9.7 9.7 17.6 12.8 9.2 11.9 16.4 14.8 12.4 6.1 3.9 6.7 6.6 5.1 10.9 11.3 8.9 8.3 0 0 0 0
Total Current Assets 439.3 513.8 453.7 436.9 444.5 444.0 440.3 481.4 435.8 396.5 371.7 349.8 359.6 357.3 351.6 366.7 336.0 287.6 298.7 309.6 289.1 279.0 260.3 281.1 235.6 252.6 357.6 339.2 319.1 296.7 185.7 170.1 161.5 150.4 133.9 1.0 1.3 1.4 0.0
Non-Current Assets
Property, Plant & Equipment 42.7 38.9 39.7 69.9 54.5 57.1 59.9 56.8 59.2 62.1 64.9 65.9 60.3 62.5 64.6 66.1 66.7 67.5 62.8 35.3 34.2 35.9 37.6 38.9 39.1 39.0 2.5 2.5 2.9 2.8 2.6 2.5 2.3 2.5 2.1 0 0 0 0
Goodwill 590.0 590.0 590.0 590.0 590.0 591.7 591.7 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 543.1 544.8 567.7 570.7 567.5 471.4 471.4 471.4 471.4 471.4 471.4 471.4 466.8 465.0 0 0 0 0
Intangible Assets 1,004.8 1,257.6 1,261.6 1,326.0 1,329.5 1,332.7 1,336.5 1,096.5 1,100.6 1,104.3 1,108.1 1,111.9 1,115.5 1,119.3 1,123.3 1,127.1 1,131.1 1,135.1 1,139.0 1,142.2 1,146.0 1,149.9 1,158.8 1,145.5 1,149.4 1,153.2 306.1 307.8 309.4 311.0 312.6 314.3 315.9 317.5 320.0 0 0 0 0
Long-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 0 403.1 402.8 402.6 0
Other Non-Current Assets 48.9 50.3 51.0 7.6 8.8 8.9 7.8 7.8 8.7 9.0 9.3 9.3 10.1 10.8 11.6 11.6 10.9 10.0 8.6 8.8 9.0 7.4 7.1 6.9 6.5 3.8 4.0 3.8 2.9 3.4 2.2 2.3 2.3 2.3 2.3 0 0 0 0.4
Total Non-Current Assets 1,686.4 1,936.8 1,942.4 1,993.4 1,982.7 1,990.4 2,043.8 1,704.3 1,711.7 1,718.5 1,753.4 1,730.2 1,729.0 1,735.8 1,771.2 1,747.9 1,751.9 1,755.7 1,781.6 1,729.5 1,732.4 1,736.3 1,768.8 1,759.0 1,765.7 1,763.4 795.1 785.4 786.6 788.6 810.9 790.5 791.9 789.1 788.6 403.1 402.8 402.6 0.4
Total Assets 2,125.7 2,450.6 2,396.0 2,430.4 2,427.2 2,434.4 2,484.1 2,185.6 2,147.6 2,115.1 2,125.0 2,080.0 2,088.7 2,093.1 2,122.8 2,114.7 2,087.9 2,043.3 2,080.3 2,039.1 2,021.5 2,015.2 2,029.1 2,040.1 2,001.3 2,016.1 1,152.7 1,124.6 1,105.7 1,085.4 996.6 960.6 953.4 939.4 922.5 404.1 404.1 404.0 0.4
Current Liabilities
Account Payables 66.5 75.5 78.3 73.0 75.1 58.8 58.6 56.5 55.6 43.2 52.7 45.9 59.4 55.2 62.1 64.7 65.2 44.8 59.7 46.8 43.6 41.4 32.2 29.3 38.0 34.4 15.7 17.3 17.2 16.9 11.2 10.1 12.3 17.5 14.9 0.3 0 0 0
Short-Term Debt 0 0 0 4.4 4.4 5.6 5.5 7.8 7.9 7.8 7.7 7.6 7.5 7.3 6.5 6.0 5.5 5.1 4.1 4.1 4.5 4.6 4.6 28.8 4.2 9.6 0.7 0.7 0.7 0.7 0.6 3.2 3.7 3.3 2.8 0 0 0 0.2
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 0 0 0 0 0 0 0 0
Other Current Liabilities 0 27.1 0 33.3 24.7 40.6 24.6 28.4 40.2 27.9 17.2 17.8 13.5 18.4 18.6 49.6 37.0 30.9 22.3 47.0 32.5 29.3 19.4 29.6 32.1 50.7 19.5 21.3 16.9 14.8 10.7 15.6 17.3 15.1 15.6 0 0.3 0.1 0.2
Total Current Liabilities 86.9 102.6 124.6 110.7 104.2 105.0 108.6 92.7 103.7 79.0 89.9 71.3 80.4 80.9 102.2 120.3 107.7 80.8 113.7 98.0 80.6 75.4 71.5 87.8 74.3 94.7 48.0 39.3 34.8 32.3 30.6 29.0 33.4 35.8 33.2 0.4 0.3 0.1 0.2
Non-Current Liabilities
Long-Term Debt 396.9 396.7 249.1 248.9 298.5 348.0 397.5 237.7 237.6 272.0 281.6 320.9 362.6 396.9 402.9 402.4 426.7 426.7 450.9 499.7 548.3 572.3 596.2 624.0 623.3 637.1 190.3 190.4 190.6 190.8 190.9 216.4 215.8 215.4 215.0 0 0 0 0
Deferred Tax Liabilities 106.6 169.6 166.1 176.7 172.5 169.4 213.9 128.5 123.9 120.2 144.1 117.3 112.4 108.9 134.2 108.1 105.6 100.5 121.8 98.1 92.5 88.5 105.0 87.8 77.7 77.5 76.5 64.3 62.9 58.9 76.5 55.0 52.5 78.7 75.6 0 0 0 0
Other Non-Current Liabilities 45.5 0 0 1.7 2.4 2.4 2.2 1.9 1.6 1.4 0 0.8 0.5 0.2 0 0.2 (0.0) 177.2 159.8 154.3 0 73.2 93.6 (0.0) 4.4 0.0 125.1 0.6 0.7 0.7 26.0 0 0 0 0 14.1 14.1 14.1 0
Total Non-Current Liabilities 549.0 613.9 464.7 478.7 505.3 552.9 648.0 399.6 396.4 428.9 464.1 477.9 516.4 548.8 581.8 557.0 579.2 753.0 777.8 772.8 662.3 756.5 818.3 736.7 730.0 737.6 391.8 255.3 254.2 250.4 293.4 271.4 268.3 294.1 290.5 14.1 14.1 14.1 0
Total Liabilities 635.9 716.5 589.2 589.4 609.4 657.9 756.6 492.3 500.1 507.9 553.9 549.2 596.8 629.7 684.1 677.3 686.8 833.7 891.5 870.7 742.9 831.9 889.8 824.5 804.3 832.4 439.9 294.6 289.0 282.8 324.0 300.4 301.7 329.9 323.8 14.5 14.4 14.2 0.4
Stockholders' Equity
Common Stock 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 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 384.6 0.0 0.0 0.0
Retained Earnings 456.4 616.1 590.9 603.2 562.1 525.4 487.3 458.0 416.6 383.5 348.0 311.3 275.9 250.2 214.4 184.3 145.4 127.0 105.8 87.6 182.2 107.9 64.9 128.1 111.7 101.0 (0.7) 99.7 86.3 73.6 58.3 46.6 39.5 (1.9) (12.2) (0.3) (0.2) (0.1) (0.0)
Accumulated Other Comprehensive Income (1.6) (2.7) (2.4) (2.5) (2.9) (2.4) (2.0) (2.2) (2.3) (2.3) (2.6) (2.4) (2.1) (2.2) (2.0) (1.6) (1.6) (0.9) (0.8) (0.6) (0.7) (0.9) (0.9) (0.9) (1.0) (0.8) (0.8) (1.1) (0.8) (0.7) (0.8) (0.5) (0.8) (0.7) 0.0 0 0 0 0
Total Stockholders' Equity 1,489.8 1,734.1 1,806.8 1,841.0 1,817.8 1,776.5 1,727.5 1,693.3 1,647.5 1,607.2 1,571.1 1,530.8 1,491.9 1,463.4 1,438.7 1,437.3 1,401.1 1,209.6 1,188.8 1,168.4 1,278.7 1,183.3 1,139.3 1,215.6 1,197.0 1,183.7 712.9 830.0 816.7 802.6 672.6 660.2 651.7 609.5 598.7 389.6 5.0 389.8 0.0
Total Liabilities & Equity 2,125.7 2,450.6 2,396.0 2,430.4 2,427.2 2,434.4 2,484.1 2,185.6 2,147.6 2,115.1 2,125.0 2,080.0 2,088.7 2,093.1 2,122.8 2,114.7 2,087.9 2,043.3 2,080.3 2,039.1 2,021.5 2,015.2 2,029.1 2,040.1 2,001.3 2,016.1 1,152.7 1,124.6 1,105.7 1,085.4 996.6 960.6 953.4 939.4 922.5 404.1 404.1 404.0 0.4
Debt Metrics
Total Debt 396.9 444.3 304.4 304.7 334.8 386.7 437.3 276.9 278.8 315.1 327.7 367.4 410.9 447.0 454.2 454.8 479.0 480.4 500.2 524.4 574.3 599.4 624.2 677.8 652.1 669.7 190.9 191.1 191.3 191.4 191.6 219.7 219.5 218.7 217.8 0 0 0 0.2
Net Debt 289.4 250.2 206.0 206.7 231.2 264.9 304.8 68.2 142.9 193.8 240.0 298.6 347.7 392.8 386.7 398.1 427.6 444.9 424.9 434.3 483.0 508.0 528.4 566.7 606.0 597.0 (75.4) (56.5) (27.6) (19.3) 79.6 131.3 140.5 155.9 161.3 (0.7) (1.0) (1.0) 0.2
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 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3
Operating Activities
Net Income (159.7) 25.3 (12.4) 41.1 36.7 38.1 29.3 41.3 33.1 35.6 36.6 35.4 25.6 35.9 30.1 38.8 18.5 21.2 18.2 5.9 (26.2) 43.0 43.4 48.1 10.7 8.5 (66.7) 13.5 12.7 15.3 11.7 7.1 41.4 10.2 7.8 4.3 (0.1) (0.1) (0.1) (0.0)
Depreciation & Amortization 7.4 7.7 4.4 7.2 6.8 6.7 6.8 6.9 6.9 7.3 6.9 6.8 6.6 6.6 6.6 19.4 6.5 6.4 6.3 5.6 5.6 5.7 5.5 5.5 5.6 3.2 2.2 1.9 1.9 1.9 1.8 1.9 1.9 1.9 1.9 2.5 2.5 0 0 0
Stock-Based Compensation 0 3.1 0 4.0 4.9 3.8 0 4.5 4.6 4.2 4.0 0 3.0 3.3 0 0 0 2.6 2.5 2.2 2.5 1.1 0 2.1 0 1.7 1.6 1.4 1.4 1.1 0 1.0 0.9 1.1 0 0 0.6 0 0 0
Change in Working Capital (33.6) 10.6 (3.0) 11.6 (20.8) (20.8) 12.2 12.3 (1.4) (4.1) 13.1 4.6 4.9 (41.1) 4.3 (14.2) (8.6) (62.6) 10.1 (5.5) (6.4) (20.4) 12.7 8.7 (31.2) (7.1) 9.5 12.1 (11.4) (9.5) 10.7 (3.7) 2.7 (8.1) (3.7) (11.9) 0.2 0.1 0 (0.2)
Other Non-Cash Items 257.0 (0.1) 66.9 1.7 0.5 0.7 3.4 3.1 (0.4) 0.5 1.1 2.7 0.8 0.9 4.0 (8.7) 15.6 18.4 7.7 38.0 45.4 (18.6) (26.9) (31.1) 3.7 (12.3) 72.7 0.5 0.2 (0.3) 0.5 2.0 (3.9) 0.6 (23.0) (6.8) (3.3) 0 0 0.0
Operating Cash Flow 8.1 50.1 45.4 69.8 31.2 32.0 47.8 72.8 46.5 47.5 60.7 54.4 44.6 8.7 42.7 37.6 37.1 (7.3) 40.6 51.7 24.6 15.2 34.8 39.0 (7.0) (7.9) 20.4 30.8 8.9 12.9 24.5 10.9 16.5 8.8 (24.2) 0 0.1 0.1 (0.2) 0
Investing Activities
Capital Expenditure (5.5) (2.1) (18.0) (1.7) (0.5) (0.3) (4.6) (0.8) (0.3) (0.7) (2.1) (8.4) (0.6) (1.2) (1.1) (0.4) (1.6) (2.7) (3.5) (2.8) (0.4) (0.1) (1.0) (0.3) (0.2) (0.3) (0.3) 0.1 (0.4) (0.5) (0.4) (0.5) (0.2) (0.7) (0.5) 0 (0.2) (0.0) 0 0
Acquisitions 0 0 0 0 1.7 0 (280.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 0.0 2.1 0 (984.2) 0 0 0 0 0 0 0 (1.8) 0 0 (21.0) 0 0 0
Purchases 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 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 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 (1.5) (1.6) 0 0 0 2 0 0 (1.2) (0.8) 0 0 0 0.0 0 0 0 (620.8) 0 (0.4) 0 0 0
Investing Cash Flow (5.5) (2.1) (18.7) (2.2) 0.7 (0.7) (284.5) (1.1) (0.5) (0.8) (1.7) (8.5) (0.7) (1.2) (0.9) (1.3) (1.6) (4.4) (5.0) (2.8) (0.4) 5.6 0.3 1.6 (0.2) (985.7) (1.0) 0.1 (0.4) (0.5) (0.4) (0.5) (0.2) (2.4) (196.3) (0.1) (0.4) (201.6) 0 0
Financing Activities
Net Debt Issuance (0.0) 150 (150) (50) (50) (50) 160.0 (0.0) (35.1) (10.1) (40.1) (40.1) (35.1) (6.6) (0.1) (25.1) (0.1) (25.1) (50.0) (50.1) (25.1) (25.1) (54.1) 24.9 (20.1) 458.9 (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) 0 0 0 (50) 0 0 0 0
Stock Repurchased (88.5) (99.6) (26.5) (24.3) 0 0 0 0 0 (3.6) 0 0 0 (16.4) (31.4) (8.1) (20.4) 0 0.3 (0.1) 0.2 (0.2) 0.1 (0.0) (0.0) (0.1) (0.5) (1.5) (0.1) 0 0 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 0 0
Other Financing Activities (0.8) (2.7) 149.6 (0.3) (0.2) (2.3) 0.7 (0.2) 0.5 0.6 (0.1) (0.4) (0.1) (2.3) 0.4 (0.8) (0.1) (3.2) (0.4) 0 (0.3) 0 (0.2) 0 0 (8.2) (0.2) 0 0 (26.5) (0.0) (0.3) 0.2 0 (0.1) 0 (3.6) 0 (8.1) 0
Financing Cash Flow (89.4) 47.6 (26.0) (72.8) (50.1) (42.3) 160.7 1.1 (31.6) (13.1) (40.0) (40.2) (34.9) (20.8) (31.0) (31.1) (19.4) (28.0) (50.2) (50.0) (24.8) (25.1) (50.9) 24.9 (19.4) 800.1 (1.0) (1.9) (0.3) 86.5 (0.2) (0.8) (0.3) 0 280.7 0 (3.6) 0 403.8 0
Cash Position
Net Change in Cash (86.6) 95.6 0.5 (5.7) (18.1) (10.8) (76.2) 72.8 14.5 33.7 18.9 5.6 9.1 (13.3) 10.8 5.3 16.0 (39.9) (14.8) (1.1) (0.2) (4.4) (15.3) 65.0 (26.6) (193.6) 18.7 28.7 8.1 98.8 23.6 9.4 16.1 6.4 60.8 (50.8) (0.3) 0.4 0 0.0
Cash at Beginning 194.1 98.5 98.0 103.7 121.8 132.5 208.7 135.9 121.4 87.7 68.8 63.2 54.1 67.5 56.7 51.5 35.4 75.3 90.2 91.3 91.5 95.8 111.1 46.1 72.7 266.3 247.6 218.9 210.8 112.0 88.4 79.0 62.9 56.5 22.2 72.9 1.0 0 0.0 0
Cash at End 107.4 194.1 98.5 98.0 103.7 121.8 132.5 208.7 135.9 121.4 87.7 68.8 63.2 54.1 67.5 56.7 51.5 35.4 75.3 90.2 91.3 91.5 95.8 111.1 46.1 72.7 266.3 247.6 218.9 210.8 112.0 88.4 79.0 62.9 82.9 22.2 0.7 0.4 0.0 0.0
Free Cash Flow 2.6 48.0 27.3 68.1 30.8 31.7 43.1 72.0 46.1 46.8 58.6 46.0 44.0 7.6 41.7 37.2 35.5 (10.0) 37.1 48.9 24.2 15.1 33.9 38.7 (7.2) (8.2) 20.2 30.9 8.5 12.5 24.1 10.4 16.3 8.2 (24.7) 0 (0.1) 0.1 (0.2) 0
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 2016 Q4 2016 Q3
Income Statement
Revenue 326.0 340.2 369.0 381.0 359.7 341.3 375.7 334.8 312.2 308.7 320.4 324.8 296.6 300.9 274.2 316.5 296.7 281.3 259.9 284.0 230.6 231.2 222.3 215.1 227.1 152.2 139.2 139.5 123.8 120.9 108.3 107.2 109.3 106.6 97.6 96.5 102.3 0 0 0
Gross Profit 98.7 109.9 122.2 134.3 126.0 126.3 141.7 129.5 112.7 110.8 116.1 114.9 98.4 106.7 97.5 114.3 104.2 112.2 100.1 116.8 86.1 89.8 83.8 84.4 81.1 59.8 57.7 54.8 47.8 50.1 44.4 49.4 48.3 50.8 45.5 41.1 46.6 0 0 0
Operating Income 44.9 37.6 49.1 64.5 56.9 60.2 59.6 61.5 48.1 51.8 55.7 54.2 42.5 52.5 43.5 55.5 46.2 58.1 41.6 60.8 35.6 41.7 29.4 36.6 26.0 23.5 17.1 21.3 19.3 22.8 14.8 14.5 15.0 19.9 15.2 10.6 (0.4) (0.3) (0.2) (0.0)
Net Income (159.7) 25.3 (12.4) 41.1 36.7 38.1 29.3 41.3 33.1 35.6 36.6 35.4 25.6 35.9 30.1 38.8 18.5 21.2 18.2 5.9 (26.2) 43.0 43.4 48.1 10.7 8.5 (66.7) 13.5 12.7 15.3 11.7 7.1 41.4 10.2 7.8 4.3 (0.1) (0.1) (0.1) (0.0)
EPS (Diluted) -1.73 0.26 -0.12 0.40 0.36 0.38 0.29 0.41 0.33 0.35 0.36 0.35 0.25 0.36 0.30 0.38 0.18 0.22 0.19 0.06 -0.26 0.23 0.12 0.17 0.11 -0.05 0.07 0.16 0.15 0.18 0.15 0.10 0.56 0.14 -0.20 0.09 -0.01 -0.02 -0.01 -0.00
Balance Sheet
Cash & Equivalents 107.4 194.1 98.5 98.0 103.7 121.8 132.5 208.7 135.9 121.4 87.7 68.8 63.2 54.1 67.5 56.7 51.5 35.4 75.3 90.2 91.3 91.5 95.8 111.1 46.1 72.7 266.3 247.6 218.9 210.8 112.0 88.4 79.0 62.9 56.5 0.7 1.0 1.0 0.0
Total Assets 2,125.7 2,450.6 2,396.0 2,430.4 2,427.2 2,434.4 2,484.1 2,185.6 2,147.6 2,115.1 2,125.0 2,080.0 2,088.7 2,093.1 2,122.8 2,114.7 2,087.9 2,043.3 2,080.3 2,039.1 2,021.5 2,015.2 2,029.1 2,040.1 2,001.3 2,016.1 1,152.7 1,124.6 1,105.7 1,085.4 996.6 960.6 953.4 939.4 922.5 404.1 404.1 404.0 0.4
Total Debt 396.9 444.3 304.4 304.7 334.8 386.7 437.3 276.9 278.8 315.1 327.7 367.4 410.9 447.0 454.2 454.8 479.0 480.4 500.2 524.4 574.3 599.4 624.2 677.8 652.1 669.7 190.9 191.1 191.3 191.4 191.6 219.7 219.5 218.7 217.8 0 0 0 0.2
Stockholders' Equity 1,489.8 1,734.1 1,806.8 1,841.0 1,817.8 1,776.5 1,727.5 1,693.3 1,647.5 1,607.2 1,571.1 1,530.8 1,491.9 1,463.4 1,438.7 1,437.3 1,401.1 1,209.6 1,188.8 1,168.4 1,278.7 1,183.3 1,139.3 1,215.6 1,197.0 1,183.7 712.9 830.0 816.7 802.6 672.6 660.2 651.7 609.5 598.7 389.6 5.0 389.8 0.0
Cash Flow
Operating Cash Flow 8.1 50.1 45.4 69.8 31.2 32.0 47.8 72.8 46.5 47.5 60.7 54.4 44.6 8.7 42.7 37.6 37.1 (7.3) 40.6 51.7 24.6 15.2 34.8 39.0 (7.0) (7.9) 20.4 30.8 8.9 12.9 24.5 10.9 16.5 8.8 (24.2) 0 0.1 0.1 (0.2) 0
Capital Expenditure (5.5) (2.1) (18.0) (1.7) (0.5) (0.3) (4.6) (0.8) (0.3) (0.7) (2.1) (8.4) (0.6) (1.2) (1.1) (0.4) (1.6) (2.7) (3.5) (2.8) (0.4) (0.1) (1.0) (0.3) (0.2) (0.3) (0.3) 0.1 (0.4) (0.5) (0.4) (0.5) (0.2) (0.7) (0.5) 0 (0.2) (0.0) 0 0
Free Cash Flow 2.6 48.0 27.3 68.1 30.8 31.7 43.1 72.0 46.1 46.8 58.6 46.0 44.0 7.6 41.7 37.2 35.5 (10.0) 37.1 48.9 24.2 15.1 33.9 38.7 (7.2) (8.2) 20.2 30.9 8.5 12.5 24.1 10.4 16.3 8.2 (24.7) 0 (0.1) 0.1 (0.2) 0