SNCY - Sun Country Airlines Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$29.00
LOW:
$13.00
MEDIAN:
$20.50
CONSENSUS:
$21.00
UPSIDE:
29.87%
| Metric | 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 Q1 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 338.4 | 281.0 | 255.5 | 263.6 | 326.6 | 260.4 | 249.5 | 254.4 | 311.5 | 245.5 | 248.9 | 261.1 | 294.1 | 227.2 | 221.7 | 219.1 | 226.5 | 172.6 | 173.7 | 149.2 | 127.6 | 107.8 | 78.0 | 35.4 | 180.3 | 163.9 | 197.5 | 197.5 |
| Cost of Revenue | 104.2 | 97.1 | 93.1 | 89.6 | 92.8 | 201.8 | 202.9 | 233.6 | 245.6 | 194.4 | 195.2 | 189.0 | 201.8 | 163.5 | 175.2 | 186.8 | 172.9 | 134.5 | 128.3 | 116.7 | 109.8 | 82.2 | 88.6 | 58.0 | 142.1 | 117.0 | 139.7 | 142.2 |
| Gross Profit | 234.2 | 183.9 | 162.4 | 174.1 | 233.8 | 58.6 | 46.5 | 20.8 | 65.9 | 51.1 | 53.7 | 72.0 | 92.3 | 63.7 | 46.5 | 32.3 | 53.6 | 38.1 | 45.4 | 32.5 | 17.8 | 25.6 | (10.7) | (22.6) | 38.2 | 46.9 | 57.8 | 55.2 |
| 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 | 10.1 | 7.9 | 7.0 | 8.0 | 10.4 | 8.1 | 7.7 | 8.4 | 10.7 | 8.1 | 7.6 | 8.5 | 9.9 | 7.7 | 6.8 | 7.9 | 8.6 | 5.7 | 5.5 | 5.8 | 5.1 | 3.4 | 2.9 | 1.6 | 8.6 | 8.0 | 31.4 | 10.9 |
| Other Expenses | 187.2 | 157.8 | 145.6 | 149.8 | 167.2 | 24.5 | 26.4 | 0 | 0 | 25.9 | 27.1 | 27.9 | 26.6 | 40.9 | 24.2 | 21.0 | 23.1 | 21.6 | 18.6 | (23.1) | (12.2) | 26.6 | (22.4) | (22.0) | 14.4 | 27.3 | 0 | 0.0 |
| Operating Expenses | 197.3 | 165.7 | 152.5 | 157.8 | 177.6 | 32.6 | 34.2 | 8.4 | 10.7 | 34.0 | 34.7 | 36.5 | 36.5 | 48.6 | 31.1 | 28.9 | 31.8 | 27.2 | 24.0 | (17.3) | (7.1) | 30.0 | (19.5) | (20.4) | 23.0 | 35.3 | 31.4 | 28.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 36.9 | 18.2 | 9.9 | 16.3 | 56.2 | 26.1 | 12.4 | 12.4 | 55.2 | 17.1 | 19.0 | 35.6 | 55.8 | 15.1 | 15.4 | 3.4 | 21.8 | 10.9 | 21.3 | 49.8 | 24.9 | (4.4) | 8.8 | (2.2) | 15.2 | 11.6 | 26.1 | 26.1 |
| Interest Expense | 8.9 | 8.8 | 46.9 | 9.2 | 9.6 | 11.1 | 11.0 | 11.1 | 11.1 | 11.4 | 11.4 | 11.2 | 8.6 | 7.9 | 7.5 | 7.0 | 8.6 | 6.8 | 6.3 | 6.1 | 7.1 | 5.9 | 5.2 | 5.4 | 5.6 | 4.5 | 0.3 | 0.3 |
| Interest Income | 2.2 | 2.0 | 1.5 | 1.5 | 2.0 | 1.9 | 1.7 | 1.8 | 2.4 | 2.4 | 2.5 | 2.5 | 2.7 | 2.4 | 1.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 62.0 | 42.6 | 34.6 | 42.7 | 63.3 | 51.8 | 37.8 | 36.0 | 79.0 | 43.9 | 41.8 | 60.3 | 77.8 | 33.4 | 37.6 | 19.1 | 30.3 | 21.9 | 36.5 | 82.1 | 37.6 | 7.8 | 21.9 | 9.7 | 25.8 | 21.8 | 28.8 | 28.8 |
| EBIT | 36.9 | 18.2 | 9.9 | 17.8 | 38.5 | 28.0 | 14.1 | 12.4 | 55.2 | 19.0 | 19.0 | 38.0 | 58.3 | 15.1 | 20.4 | 2.2 | 15.0 | 7.0 | 21.8 | 67.9 | 24.9 | (4.7) | 9.0 | (2.5) | 15.3 | 12.3 | 26.2 | 26.2 |
| Income Before Tax | 30.3 | 11.4 | 2.2 | 8.6 | 48.1 | 16.9 | 3.0 | 3.1 | 46.6 | 7.7 | 10.1 | 26.8 | 49.7 | 9.5 | 12.9 | (4.8) | 6.4 | 0.2 | 15.5 | 61.8 | 17.8 | (10.3) | 3.9 | (7.9) | 9.7 | 6.6 | 25.9 | 25.9 |
| Income Tax Expense | 6.2 | 3.2 | 0.6 | 2.0 | 11.6 | 3.5 | 0.7 | 1.3 | 11.2 | 2.0 | 2.5 | 6.1 | 11.4 | 2.2 | 2.3 | (0.9) | 2.8 | 0.8 | 2.1 | 9.6 | 5.4 | (2.2) | 0.9 | (1.9) | 2.4 | 1.6 | 0.1 | 0 |
| Net Income | 24.1 | 8.1 | 1.6 | 6.6 | 36.5 | 13.4 | 2.3 | 1.8 | 35.3 | 5.6 | 7.6 | 20.6 | 38.3 | 7.3 | 10.7 | (3.9) | 3.6 | (0.6) | 13.4 | 52.2 | 12.4 | (8.0) | 2.9 | (6.0) | 7.3 | 5.0 | 25.9 | 25.9 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.15 | 0.03 | 0.12 | 0.68 | 0.25 | 0.04 | 0.03 | 0.67 | 0.10 | 0.14 | 0.37 | 0.68 | 0.13 | 0.18 | -0.07 | 0.06 | -0.01 | 0.23 | 0.91 | 0.26 | -0.17 | 0.05 | -0.11 | 0.13 | 0.10 | 0.46 | 0.46 |
| EPS (Diluted) | 0.43 | 0.15 | 0.03 | 0.12 | 0.66 | 0.24 | 0.04 | 0.03 | 0.64 | 0.10 | 0.13 | 0.35 | 0.64 | 0.12 | 0.18 | -0.07 | 0.06 | -0.01 | 0.22 | 0.84 | 0.24 | -0.17 | 0.05 | -0.11 | 0.13 | 0.10 | 0.46 | 0.46 |
| Shares Outstanding | 54.0 | 52.9 | 53.2 | 53.3 | 53.3 | 52.9 | 52.9 | 52.7 | 53.0 | 53.9 | 55.4 | 56.1 | 56.6 | 57.7 | 58.1 | 56.0 | 60.6 | 57.6 | 57.4 | 57.2 | 48.5 | 48.5 | 55.8 | 55.8 | 55.8 | 48.5 | 55.8 | 55.8 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 153.7 | 144.7 | 111.8 | 37.0 | 53.4 | 83.2 | 56.8 | 26.9 | 28.4 | 46.3 | 27.0 | 86.9 | 71.6 | 92.1 | 131.9 | 212.9 | 272.4 | 309.3 | 275.3 | 310.7 | 269.6 | 62.0 | 44.3 |
| Short-Term Investments | 66.0 | 89.6 | 64.4 | 101.3 | 105.4 | 104.1 | 89.7 | 108.3 | 132.8 | 141.1 | 153.3 | 158.2 | 171.6 | 178.9 | 135.2 | 76.7 | 6.2 | 6.3 | 6.0 | 6.1 | 5.8 | 5.6 | 5.6 |
| Net Receivables | 54.5 | 53.7 | 50.1 | 35.3 | 39.7 | 35.3 | 37.8 | 44.6 | 37.5 | 38.2 | 42.9 | 26.9 | 35.5 | 35.1 | 31.6 | 38.5 | 31.7 | 30.2 | 31.2 | 26.0 | 25.9 | 28.7 | 25.5 |
| Inventory | 12.2 | 0 | 11.7 | 11.3 | 11.2 | 10.5 | 9.7 | 8.5 | 8.6 | 7.8 | 7.7 | 7.4 | 6.8 | 7.7 | 7.3 | 6.3 | 5.6 | 5.4 | 5.5 | 5.4 | 5.5 | 5.4 | 5.6 |
| Other Current Assets | 25.2 | 80.2 | 27.5 | 21.1 | 15.5 | 19.2 | 11.6 | 9.3 | 13.2 | 21.1 | 14.9 | 9.6 | 27.6 | 19.0 | 18.8 | 5.3 | 16.4 | 10.2 | 17.2 | 7.1 | 8.0 | 13.9 | 10.1 |
| Total Current Assets | 355.4 | 368.2 | 284.8 | 222.3 | 240.9 | 266.6 | 226.0 | 213.7 | 235.0 | 271.4 | 260.3 | 302.3 | 326.0 | 345.5 | 337.7 | 363.3 | 349.2 | 375.4 | 346.4 | 371.2 | 328.2 | 126.7 | 101.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 961.4 | 927 | 938.2 | 951.7 | 980.5 | 994.9 | 1,019.6 | 1,025.3 | 1,042.1 | 993.5 | 981.8 | 976.4 | 899.6 | 817.0 | 821.9 | 784.2 | 715.8 | 650.2 | 635.3 | 578.4 | 545.5 | 546.0 | 562.6 |
| Goodwill | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 | 222.2 |
| Intangible Assets | 72.2 | 73.3 | 74.3 | 75.4 | 76.6 | 77.8 | 79.3 | 80.7 | 82.1 | 83.6 | 85.0 | 86.4 | 86.1 | 85.1 | 86.1 | 87.1 | 88.1 | 89.1 | 90.1 | 91.1 | 92.1 | 93.1 | 94.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.3 | 89.8 | 84.3 | 80.5 | 71.8 | 68.6 | 62.7 | 62.0 | 57.6 | 53.0 | 51.7 | 47.3 | 45.4 | 41.6 | 38.7 | 34.1 | 28.3 | 25.8 | 5.8 | 25.6 | 25.4 | 28.9 | 29.0 |
| Total Non-Current Assets | 1,328.2 | 1,312.3 | 1,319.1 | 1,329.8 | 1,351.1 | 1,363.6 | 1,383.8 | 1,390.2 | 1,404.1 | 1,352.3 | 1,340.8 | 1,332.4 | 1,255.7 | 1,178.9 | 1,183.7 | 1,143.4 | 1,070.3 | 1,005.0 | 995.9 | 938.7 | 916.0 | 926.5 | 941.8 |
| Total Assets | 1,683.6 | 1,680.5 | 1,603.9 | 1,552.1 | 1,592.0 | 1,630.2 | 1,609.9 | 1,603.9 | 1,639.1 | 1,623.6 | 1,601.1 | 1,634.6 | 1,581.7 | 1,524.4 | 1,521.4 | 1,506.7 | 1,419.6 | 1,380.4 | 1,342.3 | 1,310.0 | 1,244.2 | 1,053.3 | 1,043.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 83.6 | 57.6 | 51.7 | 56.5 | 56.9 | 56.0 | 49.2 | 60.9 | 59.9 | 59.0 | 55.7 | 56.1 | 58.5 | 62.4 | 50.0 | 58.1 | 49.9 | 39.8 | 35.7 | 36.8 | 34.2 | 34.0 | 32.0 |
| Short-Term Debt | 62.1 | 68 | 74.7 | 81.4 | 91.7 | 87.6 | 75.9 | 75.9 | 74.4 | 74.2 | 83.3 | 83.2 | 66.2 | 57.5 | 45.5 | 43.8 | 34.7 | 29.4 | 19.8 | 19.8 | 29.2 | 26.1 | 31.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.0 | 110.9 | 118.6 | 105.0 | 113.8 | 94.7 | 101.1 | 98.4 |
| Other Current Liabilities | 161.3 | 237.3 | 168.0 | 129.0 | 143.0 | 186.0 | 153.3 | 139.0 | 143.1 | 183.8 | 152.7 | 152.2 | 164.5 | 186.5 | 162.3 | 25.0 | 26.0 | 23.7 | 23.4 | 21.8 | 21.6 | 24.3 | 29.2 |
| Total Current Liabilities | 429.8 | 451.1 | 376.4 | 354.7 | 382.9 | 422.3 | 380.8 | 367.3 | 383.6 | 418.6 | 370.9 | 383.3 | 366.4 | 377.1 | 320.7 | 331.4 | 301.5 | 281.7 | 241.6 | 250.8 | 237.6 | 253.7 | 259.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 244.8 | 255.3 | 226.6 | 200.6 | 220.9 | 239.5 | 275.9 | 289.6 | 313.7 | 327.5 | 351.8 | 365.2 | 346.1 | 294.7 | 324.7 | 319.7 | 242.5 | 248.0 | 267.0 | 267.7 | 274.1 | 256.3 | 220.7 |
| Deferred Tax Liabilities | 46.9 | 40.8 | 36.3 | 33.7 | 32.1 | 23.6 | 19.6 | 18.6 | 18.1 | 9.1 | 5.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 104.2 | 104.9 | 104.6 | 94.0 | 90.8 | 105.9 | 106.6 | 102.9 | 98.1 | 104.9 | 105.6 | 100.1 | 100.3 | 106.7 | 108.9 | 118.1 | 119.4 | 120.9 | 122.8 | 123.7 | 151.4 | 50.9 | 55.5 |
| Total Non-Current Liabilities | 594.4 | 604.2 | 617.3 | 584.4 | 606.1 | 637.5 | 676.5 | 689.7 | 714.5 | 690.6 | 710.8 | 710.6 | 694.4 | 654.6 | 692.8 | 679.5 | 624.8 | 608.2 | 617.8 | 594.9 | 596.6 | 515.7 | 494.5 |
| Total Liabilities | 1,024.2 | 1,055.3 | 993.7 | 939.1 | 989.0 | 1,059.8 | 1,057.3 | 1,057.0 | 1,098.1 | 1,109.2 | 1,081.7 | 1,093.9 | 1,060.7 | 1,031.7 | 1,013.4 | 1,010.9 | 926.3 | 889.8 | 859.4 | 845.7 | 834.2 | 769.5 | 753.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 239.2 |
| Retained Earnings | 224.0 | 199.9 | 191.8 | 190.2 | 183.7 | 147.1 | 133.7 | 131.4 | 129.5 | 94.2 | 88.6 | 81.0 | 60.4 | 22.0 | 14.8 | 4.1 | 4.2 | 4.4 | 1.2 | (12.7) | (64.5) | 38.3 | 46.4 |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.2) | (0.2) | (0.1) | (0.5) | (0.7) | (0.4) | (0.8) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 659.4 | 625.2 | 610.2 | 613.0 | 603.0 | 570.4 | 552.5 | 546.9 | 541.0 | 514.4 | 519.4 | 540.8 | 521.0 | 492.7 | 508.0 | 495.9 | 493.3 | 490.6 | 482.9 | 464.2 | 410.0 | 283.8 | 290.1 |
| Total Liabilities & Equity | 1,683.6 | 1,680.5 | 1,603.9 | 1,552.1 | 1,592.0 | 1,630.2 | 1,609.9 | 1,603.9 | 1,639.1 | 1,623.6 | 1,601.1 | 1,634.6 | 1,581.7 | 1,524.4 | 1,521.4 | 1,506.7 | 1,419.6 | 1,380.4 | 1,342.3 | 1,310.0 | 1,244.2 | 1,053.3 | 1,043.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 569.3 | 591.8 | 575.8 | 562.4 | 598.8 | 619.0 | 671.6 | 680.6 | 720.0 | 697.8 | 717.8 | 728.5 | 685.4 | 629.7 | 653.1 | 644.7 | 581.5 | 545.6 | 542.0 | 518.8 | 505.1 | 536.8 | 519.3 |
| Net Debt | 415.5 | 447.1 | 463.9 | 525.5 | 545.4 | 535.8 | 614.8 | 653.7 | 691.6 | 651.5 | 690.8 | 641.5 | 613.8 | 537.6 | 521.2 | 431.9 | 309.1 | 236.3 | 266.6 | 208.1 | 235.5 | 474.8 | 475.0 |
| Metric | 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 Q1 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 24.1 | 8.1 | 1.6 | 6.6 | 36.5 | 13.4 | 2.3 | 1.8 | 35.3 | 5.6 | 7.6 | 20.6 | 38.3 | 7.3 | 10.7 | (3.9) | 3.6 | (0.6) | 13.9 | 51.8 | 12.4 | (8.0) | 2.9 | (6.0) | 7.3 | 5.0 | 25.9 | 25.9 |
| Depreciation & Amortization | 25.2 | 24.4 | 24.7 | 25.0 | 24.8 | 25.5 | 23.8 | 23.6 | 23.8 | 24.9 | 22.8 | 22.4 | 19.5 | 18.3 | 11.7 | 19.1 | 15.3 | 14.9 | 14.0 | 13.5 | 12.6 | 12.5 | 12.9 | 12.2 | 10.5 | 9.5 | 2.5 | 2.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.9 | 1.0 | 1.0 | 0.7 | 2.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0 | 0 |
| Change in Working Capital | (24.5) | 38.8 | 12.8 | (16.3) | (54.2) | 48.5 | 5.0 | (18.9) | (40.3) | 35.8 | (28.0) | (8.0) | (25.0) | 26.0 | 13.6 | 1.5 | (16.5) | 19.4 | (14.6) | 17.7 | (12.6) | (7.3) | (6.0) | (29.9) | (33.3) | 22.3 | (23.9) | (23.9) |
| Other Non-Cash Items | (1.2) | 3.1 | 0.3 | 3.1 | 0.7 | (0.9) | 3.5 | 1.1 | 1.4 | 0.2 | 2.8 | 7.0 | 4.6 | 1.6 | (2.7) | 3.1 | 5.3 | 4.1 | 4.2 | (0.4) | (4.9) | 1.2 | 5.1 | (1.4) | 26.6 | (1.2) | 0 | 0 |
| Operating Cash Flow | 29.7 | 78.9 | 41.9 | 19.8 | 16.4 | 90.6 | 35.4 | 8.2 | 30.7 | 71.5 | 7.0 | 47.8 | 47.9 | 55.7 | 34.6 | 18.8 | 18.2 | 42.6 | 19.6 | 74.0 | 15.8 | (3.2) | 16.4 | (26.8) | 13.9 | 37.6 | 4.6 | 4.6 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (40.5) | (44.0) | (7.9) | (5.8) | (15.4) | (4.7) | (4.4) | (8.5) | (29.7) | (7.5) | (18.3) | (87.4) | (105) | (10.2) | (40.0) | (88.0) | (49.7) | (5.3) | (44.3) | (12.3) | (54.4) | (2.0) | (0.6) | (18.4) | (75.2) | (32.7) | (2.6) | (2.6) |
| Acquisitions | 9.6 | 3.0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 1.7 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (32.9) | (5.6) | (8.9) | (19.1) | (36.7) | (24.0) | (0.4) | (31.2) | (13.0) | (33.1) | (25.2) | (24.2) | (48.4) | (58.9) | (71.6) | (0.0) | (0.4) | 0 | (1.1) | (0.3) | (0.5) | (0.2) | (0.2) | 0 | (1.2) | (0.1) | (0.1) |
| Sales/Maturities of Investments | 23.6 | 7.7 | 42.5 | 13.1 | 17.9 | 22.4 | 43.2 | 25 | 39.5 | 26.7 | 39.1 | 39.0 | 32.8 | 5.3 | 0 | 0.9 | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 0.5 | 0.3 | 0.0 | 0.2 | 1.3 | 0.1 | 0.1 |
| Other Investing Activities | 0 | 0 | (10.1) | 4.2 | 6.0 | 6.5 | 2.6 | 7.8 | 1.1 | (4.1) | 2.1 | 0.8 | 1.2 | 0.0 | 0 | 8.9 | 0.0 | 0.1 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.3) | (66.2) | 35.2 | 2.6 | (10.6) | (12.5) | 17.4 | 23.8 | (20.3) | 7.0 | (10.2) | (72.8) | (95.2) | (51.7) | (98.6) | (149.3) | (49.6) | (5.5) | (44.2) | (12.6) | (54.6) | (1.8) | (0.6) | (18.6) | (75.0) | (32.6) | (2.6) | (2.6) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (22.0) | 17.1 | 14.5 | (35.8) | (19.8) | (44.4) | (19.4) | (38.0) | (19.7) | (39.3) | (21.4) | 31.8 | 56.9 | (22.4) | (7.2) | 66.2 | (6.4) | (12.5) | (2.3) | (20.1) | 18.0 | 25.7 | 0.0 | 22.2 | 57.3 | 24.1 | 0 | (0.1) |
| Stock Repurchased | 0 | 0.0 | (10.0) | 0 | (10) | (0.6) | 0 | 0 | (11.5) | (13.5) | (32.8) | (7.4) | (14.8) | (25.1) | 0 | 0 | 0 | 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 | (10.5) | (10.5) |
| Other Financing Activities | 5.5 | 1.4 | (0.1) | (0.4) | (9.4) | 0.1 | (0.1) | 0.4 | (3.3) | 0.1 | 1.2 | 0.4 | (3.3) | 0.3 | 0 | (0.0) | 0.5 | 2.1 | 2.5 | 0.0 | (9.9) | (0.9) | 0 | (0.3) | (2.4) | 4.1 | (0.1) | 0 |
| Financing Cash Flow | (16.6) | 18.5 | 4.4 | (36.2) | (39.2) | (45.0) | (19.4) | (37.5) | (34.5) | (52.8) | (53.0) | 24.8 | 38.8 | (47.2) | (6.9) | 67.0 | (5.9) | (10.3) | 0.2 | (21.5) | 244 | 24.8 | 0.0 | 21.9 | 54.9 | 28.2 | (10.7) | (10.7) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 5.8 | 31.2 | 81.5 | (13.8) | (33.3) | 33.0 | 33.4 | (5.6) | (24.1) | 25.8 | (56.3) | (0.2) | (8.5) | (43.2) | (70.9) | (63.5) | (37.3) | 26.8 | (24.5) | 39.9 | 205.2 | 19.8 | 15.9 | (23.5) | (6.3) | 33.2 | (8.7) | (8.7) |
| Cash at Beginning | 166.0 | 134.8 | 53.3 | 67.1 | 100.5 | 67.4 | 34.0 | 39.6 | 63.7 | 37.9 | 94.2 | 94.4 | 102.9 | 146.1 | 217.0 | 280.5 | 317.8 | 291.0 | 315.5 | 275.6 | 70.4 | 50.5 | 34.7 | 58.1 | 64.5 | 31.3 | 17.0 | 17.0 |
| Cash at End | 171.9 | 166 | 134.8 | 53.3 | 67.1 | 100.5 | 67.4 | 34.0 | 39.6 | 63.7 | 37.9 | 94.2 | 94.4 | 102.9 | 146.1 | 217.0 | 280.5 | 317.8 | 291.0 | 315.5 | 275.6 | 70.4 | 50.5 | 34.7 | 58.1 | 64.5 | 8.3 | 8.3 |
| Free Cash Flow | (10.8) | 34.9 | 34.0 | 14.0 | 1.0 | 85.8 | 31.0 | (0.4) | 1.0 | 64.0 | (11.3) | (39.5) | (57.1) | 45.5 | (5.4) | (69.1) | (31.5) | 37.3 | (24.8) | 61.7 | (38.6) | (5.2) | 15.8 | (45.2) | (61.4) | 4.9 | 2.0 | 2.0 |
| Key Metrics | 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 Q1 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 338.4 | 281.0 | 255.5 | 263.6 | 326.6 | 260.4 | 249.5 | 254.4 | 311.5 | 245.5 | 248.9 | 261.1 | 294.1 | 227.2 | 221.7 | 219.1 | 226.5 | 172.6 | 173.7 | 149.2 | 127.6 | 107.8 | 78.0 | 35.4 | 180.3 | 163.9 | 197.5 | 197.5 |
| Gross Profit | 234.2 | 183.9 | 162.4 | 174.1 | 233.8 | 58.6 | 46.5 | 20.8 | 65.9 | 51.1 | 53.7 | 72.0 | 92.3 | 63.7 | 46.5 | 32.3 | 53.6 | 38.1 | 45.4 | 32.5 | 17.8 | 25.6 | (10.7) | (22.6) | 38.2 | 46.9 | 57.8 | 55.2 |
| Operating Income | 36.9 | 18.2 | 9.9 | 16.3 | 56.2 | 26.1 | 12.4 | 12.4 | 55.2 | 17.1 | 19.0 | 35.6 | 55.8 | 15.1 | 15.4 | 3.4 | 21.8 | 10.9 | 21.3 | 49.8 | 24.9 | (4.4) | 8.8 | (2.2) | 15.2 | 11.6 | 26.1 | 26.1 |
| Net Income | 24.1 | 8.1 | 1.6 | 6.6 | 36.5 | 13.4 | 2.3 | 1.8 | 35.3 | 5.6 | 7.6 | 20.6 | 38.3 | 7.3 | 10.7 | (3.9) | 3.6 | (0.6) | 13.4 | 52.2 | 12.4 | (8.0) | 2.9 | (6.0) | 7.3 | 5.0 | 25.9 | 25.9 |
| EPS (Diluted) | 0.43 | 0.15 | 0.03 | 0.12 | 0.66 | 0.24 | 0.04 | 0.03 | 0.64 | 0.10 | 0.13 | 0.35 | 0.64 | 0.12 | 0.18 | -0.07 | 0.06 | -0.01 | 0.22 | 0.84 | 0.24 | -0.17 | 0.05 | -0.11 | 0.13 | 0.10 | 0.46 | 0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 153.7 | 144.7 | 111.8 | 37.0 | 53.4 | 83.2 | 56.8 | 26.9 | 28.4 | 46.3 | 27.0 | 86.9 | 71.6 | 92.1 | 131.9 | 212.9 | 272.4 | 309.3 | 275.3 | 310.7 | 269.6 | 62.0 | 44.3 | |||||
| Total Assets | 1,683.6 | 1,680.5 | 1,603.9 | 1,552.1 | 1,592.0 | 1,630.2 | 1,609.9 | 1,603.9 | 1,639.1 | 1,623.6 | 1,601.1 | 1,634.6 | 1,581.7 | 1,524.4 | 1,521.4 | 1,506.7 | 1,419.6 | 1,380.4 | 1,342.3 | 1,310.0 | 1,244.2 | 1,053.3 | 1,043.6 | |||||
| Total Debt | 569.3 | 591.8 | 575.8 | 562.4 | 598.8 | 619.0 | 671.6 | 680.6 | 720.0 | 697.8 | 717.8 | 728.5 | 685.4 | 629.7 | 653.1 | 644.7 | 581.5 | 545.6 | 542.0 | 518.8 | 505.1 | 536.8 | 519.3 | |||||
| Stockholders' Equity | 659.4 | 625.2 | 610.2 | 613.0 | 603.0 | 570.4 | 552.5 | 546.9 | 541.0 | 514.4 | 519.4 | 540.8 | 521.0 | 492.7 | 508.0 | 495.9 | 493.3 | 490.6 | 482.9 | 464.2 | 410.0 | 283.8 | 290.1 | |||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 29.7 | 78.9 | 41.9 | 19.8 | 16.4 | 90.6 | 35.4 | 8.2 | 30.7 | 71.5 | 7.0 | 47.8 | 47.9 | 55.7 | 34.6 | 18.8 | 18.2 | 42.6 | 19.6 | 74.0 | 15.8 | (3.2) | 16.4 | (26.8) | 13.9 | 37.6 | 4.6 | 4.6 |
| Capital Expenditure | (40.5) | (44.0) | (7.9) | (5.8) | (15.4) | (4.7) | (4.4) | (8.5) | (29.7) | (7.5) | (18.3) | (87.4) | (105) | (10.2) | (40.0) | (88.0) | (49.7) | (5.3) | (44.3) | (12.3) | (54.4) | (2.0) | (0.6) | (18.4) | (75.2) | (32.7) | (2.6) | (2.6) |
| Free Cash Flow | (10.8) | 34.9 | 34.0 | 14.0 | 1.0 | 85.8 | 31.0 | (0.4) | 1.0 | 64.0 | (11.3) | (39.5) | (57.1) | 45.5 | (5.4) | (69.1) | (31.5) | 37.3 | (24.8) | 61.7 | (38.6) | (5.2) | 15.8 | (45.2) | (61.4) | 4.9 | 2.0 | 2.0 |