SPFI - South Plains Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$53.00
LOW:
$46.00
MEDIAN:
$49.50
CONSENSUS:
$49.50
UPSIDE:
7.70%
| 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 | 80.8 | 73.9 | 74.4 | 74.0 | 76.3 | 69.1 | 73.2 | 70.8 | 70.4 | 68.7 | 64.9 | 67.1 | 59.7 | 56.8 | 57.6 | 60.6 | 58.3 | 55.5 | 56.2 | 58.9 | 54.0 | 58.4 | 59.1 | 65.1 | 57.9 | 53.6 | 50.6 | 46.9 | 45.4 | 43.4 | 45.3 | 43.4 | 40.7 | 38.1 |
| Cost of Revenue | 20.5 | 20.0 | 22.2 | 22.0 | 24.1 | 21.8 | 24.0 | 24.8 | 25.1 | 24.2 | 22.7 | 20.1 | 19.9 | 14.1 | 10.2 | 5.2 | 3.6 | 1.0 | 3.2 | 3.3 | 1.4 | 3.5 | 3.8 | 9.3 | 16.7 | 11.8 | 7.0 | 7.5 | 8.5 | 8.1 | 8.2 | 9.4 | 6.5 | 5.3 |
| Gross Profit | 60.3 | 53.9 | 52.1 | 52.0 | 52.2 | 47.3 | 49.2 | 45.9 | 45.3 | 44.5 | 42.3 | 46.9 | 39.8 | 42.6 | 47.4 | 55.4 | 54.6 | 54.4 | 53.0 | 55.6 | 52.6 | 54.9 | 55.3 | 55.8 | 41.2 | 41.8 | 43.5 | 39.4 | 36.9 | 35.3 | 37.1 | 34.0 | 34.2 | 32.7 |
| 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 | 24.5 | 24.1 | 22.4 | 20.4 | 20.6 | 20.3 | 18.5 | 19.8 | 20.1 | 19.7 | 18.9 | 19.6 | 24.2 | 20.2 | 19.9 | 23.8 | 22.7 | 23.4 | 22.6 | 24.9 | 24.2 | 24.9 | 24.0 | 24.3 | 22.4 | 21.6 | 20.1 | 18.9 | 19.6 | 19.8 | 19.1 | 18.7 | 18.6 | 18.4 |
| Other Expenses | 11.5 | 11.4 | 10.6 | 11.0 | 12.9 | 11.2 | 10.0 | 11.8 | 11.0 | 10.8 | 10.3 | 10.2 | (21.9) | 10.8 | 11.5 | 12.2 | 12.0 | 13.2 | 12.2 | 11.8 | 11.3 | 11.1 | 11.4 | 10.6 | 11.8 | 11.4 | 10.7 | 10.3 | 9.5 | 9.5 | 10.6 | 9.3 | 9.2 | 8.8 |
| Operating Expenses | 36 | 35.5 | 33.0 | 31.4 | 33.5 | 31.6 | 28.5 | 31.6 | 31.1 | 30.5 | 29.2 | 29.7 | 2.3 | 31.0 | 31.4 | 36.0 | 34.7 | 36.6 | 34.8 | 36.7 | 35.5 | 36.0 | 35.4 | 34.9 | 34.2 | 33.0 | 30.8 | 29.2 | 29.1 | 29.3 | 29.7 | 28.0 | 27.8 | 27.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 24.3 | 18.4 | 19.1 | 20.7 | 18.6 | 15.7 | 20.7 | 14.3 | 14.2 | 14.0 | 13.1 | 17.2 | 37.5 | 11.6 | 16.0 | 19.4 | 19.9 | 17.8 | 18.2 | 18.9 | 17.1 | 18.9 | 19.9 | 20.9 | 7.0 | 8.8 | 12.8 | 10.2 | 7.7 | 6.0 | 7.4 | 6.0 | 6.4 | 5.5 |
| Interest Expense | 24.7 | 19.8 | 20.5 | 21.5 | 21.6 | 21.4 | 22.8 | 24.3 | 23.3 | 23.4 | 22.1 | 20.8 | 16.2 | 13.1 | 9.9 | 6.0 | 3.6 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.6 | 3.2 | 3.6 | 5.5 | 6.1 | 7.1 | 7.7 | 7.5 | 7.0 | 5.9 | 5.0 | 4.6 |
| Interest Income | 75.0 | 62.6 | 63.4 | 64.5 | 64.1 | 59.9 | 61.3 | 61.6 | 59.2 | 58.7 | 57.2 | 56.5 | 50.8 | 47.4 | 46.2 | 41.1 | 40.8 | 33.1 | 34.6 | 34.4 | 33.0 | 33.0 | 34.0 | 34.5 | 34.0 | 35.7 | 34.8 | 33.7 | 32.5 | 32.0 | 31.7 | 30.7 | 28.4 | 27.3 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 25.8 | 19.9 | 20.5 | 22.1 | 20.1 | 17.2 | 22.3 | 16.0 | 15.9 | 15.6 | 14.7 | 18.7 | 39.0 | 13.3 | 17.7 | 21.2 | 21.7 | 19.5 | 19.8 | 20.5 | 18.7 | 20.5 | 21.5 | 22.6 | 8.7 | 10.4 | 14.2 | 11.5 | 9.0 | 7.2 | 8.7 | 7.3 | 7.7 | 6.9 |
| EBIT | 24.3 | 18.4 | 19.1 | 20.7 | 18.6 | 15.7 | 20.7 | 14.3 | 14.2 | 14.0 | 13.1 | 17.2 | 37.5 | 11.6 | 16.0 | 19.4 | 19.9 | 17.8 | 18.2 | 18.9 | 17.1 | 18.9 | 19.9 | 20.9 | 7.0 | 8.8 | 12.8 | 10.2 | 7.7 | 6.0 | 7.4 | 6.0 | 6.4 | 5.5 |
| Income Before Tax | 24.3 | 18.4 | 19.1 | 20.7 | 18.6 | 15.7 | 20.7 | 14.3 | 14.2 | 14.0 | 13.1 | 17.2 | 37.5 | 11.6 | 16.0 | 19.4 | 19.9 | 17.8 | 18.2 | 18.9 | 17.1 | 18.9 | 19.9 | 20.9 | 7.0 | 8.8 | 12.8 | 10.2 | 7.7 | 6.0 | 7.4 | 6.0 | 6.4 | 5.5 |
| Income Tax Expense | 5.3 | 3.8 | 3.8 | 4.3 | 4.0 | 3.4 | 4.2 | 3.1 | 3.1 | 3.1 | 2.8 | 3.7 | 7.8 | 2.4 | 3.4 | 4.0 | 4.0 | 3.5 | 3.6 | 3.7 | 3.4 | 3.7 | 4.0 | 4.1 | 1.4 | 1.7 | 2.6 | 2.0 | 1.7 | 1.2 | 1.5 | 1.1 | (6.6) | 0.0 |
| Net Income | 19.0 | 14.5 | 15.3 | 16.3 | 14.6 | 12.3 | 16.5 | 11.2 | 11.1 | 10.9 | 10.3 | 13.5 | 29.7 | 9.2 | 12.6 | 15.5 | 15.9 | 14.3 | 14.6 | 15.2 | 13.7 | 15.2 | 15.9 | 16.7 | 5.6 | 7.1 | 10.1 | 8.3 | 6.1 | 4.8 | 5.9 | 4.9 | 13.0 | 5.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | 0.89 | 0.94 | 1.00 | 0.90 | 0.75 | 1.01 | 0.68 | 0.68 | 0.66 | 0.63 | 0.80 | 1.74 | 0.54 | 0.74 | 0.89 | 0.91 | 0.81 | 0.82 | 0.85 | 0.76 | 0.84 | 0.88 | 0.93 | 0.31 | 0.39 | 0.56 | 0.46 | 0.37 | 0.27 | 0.34 | 0.28 | 0.74 | 0.31 |
| EPS (Diluted) | 0.96 | 0.85 | 0.90 | 0.96 | 0.86 | 0.72 | 0.96 | 0.66 | 0.66 | 0.64 | 0.61 | 0.78 | 1.71 | 0.53 | 0.71 | 0.86 | 0.88 | 0.78 | 0.79 | 0.82 | 0.74 | 0.82 | 0.87 | 0.92 | 0.31 | 0.38 | 0.55 | 0.45 | 0.37 | 0.27 | 0.34 | 0.28 | 0.74 | 0.31 |
| Shares Outstanding | 19.1 | 16.3 | 16.2 | 16.2 | 16.2 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.8 | 17.0 | 17.0 | 17.0 | 17.3 | 17.5 | 17.7 | 17.8 | 17.9 | 18.0 | 18.1 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 16.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.2 | 722 | 552.4 | 635.0 | 470.5 | 536.3 | 359.1 | 471.2 | 298.0 | 371.9 | 330.2 | 352.4 | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 | 383.9 | 413.4 | 300.3 | 289.5 | 256.1 | 136.1 | 158.1 | 244.0 | 405.4 | 339.4 | 246.0 |
| Short-Term Investments | 555.4 | 133.2 | 567.1 | 164.2 | 187.7 | 217.3 | 268.2 | 606.9 | 591.0 | 599.9 | 183.9 | 585.0 | 628.1 | 698.6 | 701.7 | 711.4 | 763.9 | 793.4 | 724.5 | 752.6 | 777.6 | 777.2 | 803.1 | 726.3 | 730.7 | 734.8 | 707.6 | 401.3 | 263.6 | 339.1 | 338.2 |
| Net Receivables | 0 | 17.0 | 20.9 | 18.0 | 18.0 | 17.7 | 21.7 | 19.2 | 19.5 | 16.6 | 20.9 | 17.7 | 15.9 | 14.4 | 16.4 | 12.4 | 12.2 | 10.5 | 13.9 | 11.8 | 12.0 | 11.3 | 15.2 | 13.6 | 13.6 | 11.0 | 13.9 | 11.7 | 10.0 | 10.0 | 13.0 |
| 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 | 616.6 | 872.2 | 1,140.5 | 817.3 | 676.2 | 771.4 | 649.0 | 1,097.2 | 908.5 | 988.4 | 534.9 | 955.1 | 939.6 | 1,041.0 | 953.0 | 1,053.8 | 1,151.8 | 1,332.5 | 1,225.2 | 1,091.9 | 1,173.5 | 1,201.9 | 1,118.6 | 1,029.5 | 1,000.4 | 881.9 | 879.7 | 657 | 678.9 | 688.4 | 597.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52.1 | 51.6 | 51.6 | 51.8 | 51.3 | 50.9 | 53.0 | 53.3 | 54.0 | 54.2 | 55.1 | 56.4 | 56.4 | 56.1 | 56.3 | 56.5 | 56.5 | 57.4 | 57.7 | 59.1 | 59.1 | 59.2 | 60.3 | 61.4 | 61.9 | 61.8 | 61.9 | 59.2 | 59.7 | 59.6 | 59.8 |
| Goodwill | 67.1 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 20.0 | 20.0 | 18.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.6 | 25.6 | 25.2 | 25.7 | 26.6 | 26.5 | 28.0 | 26.5 | 28.5 | 29.1 | 29.0 | 30.4 | 29.5 | 29.8 | 31.8 | 33.1 | 32.6 | 30.9 | 25.6 | 24.4 | 22.7 | 20.7 | 16.6 | 14.6 | 12.2 | 8.2 | 10.7 | 2.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3,075.9 | 3,109.4 | 3,022.4 | 3,071.2 | 3,046.8 | 3,032.4 | 3,005.9 | 3,067.7 | 2,985.4 | 2,986.3 | 2,971.8 | 2,958.1 | 2,769.5 | 2,739.2 | 2,677.6 | 2,578.7 | 2,443.6 | 2,472.0 | 2,477.2 | 2,340.4 | 2,323.4 | 2,287.5 | 2,318.7 | 2,383.9 | 2,142.4 | 2,168.5 | 1,988.6 | 1,950.4 | 1,913.2 | 1,972.5 |
| Other Non-Current Assets | 0 | 581.5 | 114.2 | 521.2 | 495.7 | 468.4 | 427.8 | 116.6 | 120.7 | 121.3 | 560.8 | 125.4 | 124.9 | 120.4 | 121.4 | 127.8 | 118.7 | 107.4 | 98.8 | 99.5 | 95.9 | 104.1 | 94.1 | 95.4 | 106.2 | 102.3 | 92.1 | 88.4 | 88.1 | 84.8 | 83.4 |
| Total Non-Current Assets | 124.8 | 3,774.2 | 3,340.0 | 3,662.1 | 3,687.5 | 3,633.8 | 3,583.2 | 3,240.4 | 3,312.4 | 3,230.6 | 3,669.9 | 3,231.4 | 3,210.5 | 3,017.0 | 2,991.0 | 2,938.9 | 2,822.9 | 2,667.2 | 2,676.6 | 2,682.2 | 2,539.4 | 2,531.0 | 2,480.5 | 2,513.2 | 2,584.2 | 2,334.7 | 2,357.5 | 2,138.6 | 2,098.3 | 2,057.6 | 2,115.6 |
| Total Assets | 5,391.2 | 4,646.4 | 4,480.5 | 4,479.4 | 4,363.7 | 4,405.2 | 4,232.2 | 4,337.7 | 4,220.9 | 4,219.0 | 4,204.8 | 4,186.4 | 4,150.1 | 4,058.0 | 3,944.1 | 3,992.7 | 3,974.8 | 3,999.7 | 3,901.9 | 3,774.2 | 3,714.4 | 3,732.9 | 3,599.2 | 3,542.7 | 3,584.5 | 3,216.6 | 3,237.2 | 2,795.6 | 2,777.2 | 2,746.0 | 2,712.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 17.5 | 26.6 | 7.8 | 9.6 | 17.4 | 37.2 | 9.9 | 8.8 | 18.9 | 17.7 |
| 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 | 4,761.4 | 4,027.6 | 3,874.1 | 3,881.1 | 3,738.9 | 3,792.5 | 3,619.2 | 3,719.4 | 3,575.5 | 3,596.3 | 3,626.2 | 3,620.6 | 3,574.5 | 3,508.1 | 3,406.4 | 3,460.5 | 3,425.8 | 3,450.2 | 3,341.2 | 3,212.2 | 3,158.5 | 3,155.6 | 2,974.4 | 2,943.8 | 2,947.8 | 2,665.8 | 2,696.9 | 2,286.0 | 2,281.9 | 2,304.9 | 2,277.5 |
| Total Current Liabilities | 4,761.4 | 4,027.6 | 3,874.1 | 3,881.1 | 3,740.3 | 3,792.5 | 3,620.9 | 3,719.4 | 3,624.5 | 3,638.6 | 3,626.2 | 3,620.6 | 3,635.7 | 3,567.7 | 3,464.7 | 3,528.6 | 3,488.2 | 3,490.5 | 3,372.3 | 3,253.8 | 3,198.0 | 3,211.2 | 3,032.1 | 2,993.2 | 3,005.1 | 2,721.8 | 2,763.1 | 2,328.7 | 2,318.2 | 2,359.6 | 2,324.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 60.5 | 60.5 | 60.5 | 110.4 | 110.4 | 110.4 | 110.3 | 110.3 | 110.2 | 110.2 | 122.5 | 122.4 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.2 | 122.1 | 122.1 | 147.0 | 197.0 | 196.9 | 242.9 | 167.9 | 167.9 | 167.9 | 167.9 | 167.9 | 175.4 |
| 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 | 0 | 53.4 | 52.1 | 60.0 | 58.9 | 58.5 | 62.1 | 64.9 | 68.2 | 61.5 | 61.4 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 58.2 |
| Total Non-Current Liabilities | 0 | 113.8 | 112.6 | 120.5 | 169.3 | 168.9 | 172.4 | 175.2 | 178.4 | 171.7 | 171.5 | 194.1 | 122.4 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.2 | 122.1 | 122.1 | 147.0 | 197.0 | 196.9 | 242.9 | 167.9 | 167.9 | 167.9 | 167.9 | 226.1 | 233.6 |
| Total Liabilities | 4,761.4 | 4,141.4 | 3,986.7 | 4,001.6 | 3,909.6 | 3,961.5 | 3,793.3 | 3,894.5 | 3,803.0 | 3,810.3 | 3,797.7 | 3,814.7 | 3,758.1 | 3,690.1 | 3,587.0 | 3,650.9 | 3,610.7 | 3,612.7 | 3,494.4 | 3,375.9 | 3,320.1 | 3,358.2 | 3,229.1 | 3,190.1 | 3,248.0 | 2,889.7 | 2,931.0 | 2,496.6 | 2,486.1 | 2,585.6 | 2,558.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 18.8 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.6 | 17.0 | 17.1 | 17.0 | 17.1 | 17.4 | 17.7 | 17.8 | 17.8 | 18.0 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 18.0 | 14.8 | 14.8 |
| Retained Earnings | 461.7 | 446.0 | 434.2 | 421.5 | 407.8 | 395.7 | 385.8 | 371.8 | 362.9 | 354.0 | 345.3 | 337.1 | 325.8 | 298.3 | 292.3 | 281.7 | 268.1 | 255.1 | 242.8 | 229.7 | 216.2 | 203.8 | 189.5 | 174.5 | 158.3 | 153.2 | 146.7 | 137.1 | 129.4 | 123.3 | 119.8 |
| Accumulated Other Comprehensive Income | (45.0) | (48.6) | (47.7) | (51.1) | (60.2) | (57.9) | (60.6) | (42.4) | (59.1) | (59.1) | (51.7) | (84.6) | (61.8) | (60.4) | (65.1) | (73.5) | (46.8) | (16.3) | 13.7 | 14.3 | 18.4 | 12.2 | 21.3 | 18.8 | 19.5 | 14.9 | 1.0 | 3.6 | 3.5 | 0.1 | (2.2) |
| Total Stockholders' Equity | 629.8 | 504.9 | 493.8 | 477.8 | 454.1 | 443.7 | 438.9 | 443.1 | 418.0 | 408.7 | 407.1 | 371.7 | 392.0 | 368.0 | 357.0 | 341.8 | 364.0 | 387.1 | 407.4 | 398.3 | 394.3 | 374.7 | 370.0 | 352.6 | 336.5 | 326.9 | 306.2 | 299.0 | 291.1 | 160.4 | 154.6 |
| Total Liabilities & Equity | 5,391.2 | 4,646.4 | 4,480.5 | 4,479.4 | 4,363.7 | 4,405.2 | 4,232.2 | 4,337.7 | 4,220.9 | 4,219.0 | 4,204.8 | 4,186.4 | 4,150.1 | 4,058.0 | 3,944.1 | 3,992.7 | 3,974.8 | 3,999.7 | 3,901.9 | 3,774.2 | 3,714.4 | 3,732.9 | 3,599.2 | 3,542.7 | 3,584.5 | 3,216.6 | 3,237.2 | 2,795.6 | 2,777.2 | 2,746.0 | 2,712.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 0 | 60.5 | 60.5 | 60.5 | 111.8 | 110.4 | 110.4 | 110.3 | 110.3 | 110.2 | 110.2 | 122.5 | 122.4 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.2 | 122.1 | 126.0 | 164.6 | 223.5 | 204.7 | 252.4 | 185.3 | 205.0 | 177.7 | 176.7 | 186.8 | 193.1 |
| Net Debt | (61.2) | (661.5) | (491.9) | (574.6) | (358.7) | (425.9) | (248.7) | (360.9) | (187.7) | (261.7) | (220.0) | (229.9) | (173.1) | (205.6) | (112.5) | (207.7) | (253.4) | (406.4) | (364.7) | (205.5) | (258.0) | (248.9) | (76.8) | (84.8) | (3.7) | 49.2 | 46.9 | (66.3) | (228.7) | (152.6) | (52.9) |
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 14.5 | 15.3 | 16.3 | 14.6 | 12.3 | 16.5 | 11.2 | 11.1 | 10.9 | 10.3 | 13.5 | 29.7 | 9.2 | 12.6 | 15.5 | 15.9 | 14.3 | 14.6 | 15.2 | 13.7 | 15.2 | 15.9 | 16.7 | 5.6 | 7.1 | 10.1 | 8.3 | 6.1 | 4.8 | 5.9 | 4.9 | 13.0 | 5.5 |
| Depreciation & Amortization | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Stock-Based Compensation | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.0 | 0.3 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.4 | (10.7) | 0.8 | (0.4) | 3.0 | (6.0) | (2.5) | 4.1 | 6.6 | (13.7) | 10.2 | (2.9) | 0.6 | (8.1) | 1.9 | 10.8 | 11.3 | (11.1) | 3.5 | 2.4 | 8.0 | (5.0) | 5.1 | (3.6) | 5.1 | (5.4) | 1.9 | 1.9 | 6.4 | (4.9) | 1.2 | (6.5) | 5.3 |
| Other Non-Cash Items | (7.4) | 5.4 | 5.6 | (0.8) | 8.6 | (9.4) | 7.9 | 1.7 | (0.5) | 7.8 | 0.2 | (28.3) | 13.3 | (1.7) | 10.0 | (10.1) | 40.2 | 13.0 | (12.4) | 42.3 | (17.9) | (41.1) | 18.3 | (16.6) | (9.8) | 1.0 | (10.9) | (17.0) | 16.9 | (20.5) | 17.1 | (2.7) | 3.5 |
| Operating Cash Flow | 16.2 | 12.4 | 24.2 | 14.7 | 26.1 | 4.2 | 17.9 | 18.2 | 19.2 | 6.6 | 26.3 | 0.3 | 25.4 | 4.6 | 29.5 | 18.8 | 70.6 | 18.6 | 8.5 | 61.1 | 8.1 | (28.2) | 42.4 | (12.9) | 4.3 | 8.0 | 0.8 | (7.7) | 29.3 | (18.3) | 24.5 | 5.1 | 15.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.0) | (1.8) | (1.7) | (1.1) | (1.0) | (0.8) | (1.1) | (0.5) | 0.0 | (1.2) | (1.9) | (1.6) | (1.2) | (1.3) | (0.7) | (1.3) | (0.6) | (1.1) | (1.1) | (0.1) | (0.2) | (0.8) | (1.2) | (1.2) | (0.7) | (0.9) | (1.4) | (1.0) | (0.5) | (0.9) | (1.0) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (351.4) | (404.0) | (7.5) | (9.4) | 0 | (4.9) | 0 | 0 | (299.8) | (199.9) | 0 | 0 | 0 | 0 | 0 | (44.3) | (132.4) | 0 | (5.0) | (19.5) | (37.0) | (121.4) | (37.0) | (8.9) | (112.4) | 0 | (153.8) | (6.0) | (5.2) | (74.1) | (264.3) | (200.7) | 0 |
| Sales/Maturities of Investments | 314.4 | 412.1 | 18.2 | 8.9 | 10.7 | 9.2 | 8.7 | 8.7 | 311.4 | 208.2 | 11.5 | 62.4 | 10.8 | 20.5 | 12.5 | 30.7 | 17.6 | 25.3 | 23.0 | 28.6 | 43.4 | 45.2 | 39.0 | 19.1 | 106.0 | 0 | 15.9 | 85.9 | 7.6 | 138.8 | 118.2 | 202.9 | 22.0 |
| Other Investing Activities | 41.4 | (91.7) | 43.0 | (23.4) | (19.3) | (17.9) | 55.8 | (83.1) | 1.5 | (21.9) | (14.8) | (155.0) | (40.6) | (58.2) | (109.2) | (125.0) | (16.5) | (7.8) | (125.6) | (60.6) | (21.7) | 66.0 | 43.4 | (224.5) | 32.5 | (226.1) | (27.2) | (20.4) | 41.6 | 12.0 | (54.3) | (95.4) | 14.0 |
| Investing Cash Flow | 3.1 | (84.7) | 51.9 | (25.6) | (9.8) | (14.7) | 63.7 | (75.5) | 12.5 | (13.6) | (4.0) | (94.5) | (31.3) | (38.9) | (98.0) | (139.3) | (132.6) | 16.9 | (108.7) | (52.6) | (15.5) | (10.4) | 44.7 | (215.6) | 25.0 | (145.8) | (168.7) | 58.2 | 42.9 | 76.2 | (201.3) | (94.2) | 35.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (51.4) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (38.6) | (59.0) | 18.8 | (47.7) | 67.2 | (19.8) | (0.4) | 1.0 | (10.1) | (6.3) | 18.8 | (14.3) | 5.7 | 5.1 |
| Stock Repurchased | 0 | (0.7) | 0 | (0.3) | (8.2) | (0.6) | (1) | (0.3) | (0.0) | (5.9) | (9.3) | (2.5) | (0.3) | (3.8) | (9.7) | (6.2) | (3.0) | (3.1) | (4.4) | (0.9) | (0.8) | (0.2) | 0 | (0.1) | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.6) | (2.6) | (2.4) | (2.5) | (2.5) | (2.3) | (2.3) | (2.1) | (2.1) | (2.2) | (2.2) | (2.2) | (2.0) | (2.1) | (1.9) | (1.9) | (1.6) | (1.6) | (1.3) | (0.9) | (0.9) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | (12.5) | 0 | (15.3) | (2.2) |
| Other Financing Activities | 152.8 | (7.1) | 142.2 | (53.6) | 171.4 | (98.5) | 94.8 | (14.1) | 12.3 | (7.2) | 46.0 | 66.5 | 101.6 | (55.0) | 34.6 | (24.3) | 108.7 | 128.5 | 53.8 | 2.9 | 181.2 | 30.4 | (4.0) | 281.9 | (31.1) | 52.4 | 4.0 | 28.3 | 27.5 | 16.1 | 77.7 | 24.3 | 5.2 |
| Financing Cash Flow | 150.3 | (10.3) | 88.5 | (55.0) | 160.9 | (101.6) | 91.6 | (16.7) | 10.1 | (15.2) | 34.5 | 61.7 | 99.1 | (60.8) | 22.8 | (32.5) | 103.8 | 123.7 | 43.8 | (37.9) | 120.5 | 48.0 | (52.3) | 348.5 | (51.4) | 51.3 | 4.5 | 18.2 | 21.2 | 22.4 | 63.4 | 14.7 | 8.1 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 169.6 | (82.6) | 164.6 | (65.8) | 177.2 | (112.1) | 173.2 | (73.9) | 41.8 | (22.3) | 56.8 | (32.4) | 93.1 | (95.1) | (45.7) | (152.9) | 41.8 | 159.2 | (56.3) | (29.5) | 113.1 | 9.4 | 34.8 | 120.0 | (22.0) | (86.5) | (163.5) | 68.7 | 93.4 | 80.2 | (113.4) | (74.4) | 58.9 |
| Cash at Beginning | 552.4 | 635.0 | 470.5 | 536.3 | 359.1 | 471.2 | 298.0 | 371.9 | 330.2 | 352.4 | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 | 383.9 | 413.4 | 300.3 | 290.9 | 256.1 | 136.1 | 158.1 | 244.6 | 408.1 | 339.4 | 246.0 | 165.7 | 279.1 | 353.5 | 294.6 |
| Cash at End | 722 | 552.4 | 635.0 | 470.5 | 536.3 | 359.1 | 471.2 | 298.0 | 371.9 | 330.2 | 352.4 | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 | 383.9 | 413.4 | 300.3 | 290.9 | 256.1 | 136.1 | 158.1 | 244.6 | 408.1 | 339.4 | 246.0 | 165.7 | 279.1 | 353.5 |
| Free Cash Flow | 14.8 | 11.4 | 22.5 | 13.0 | 25.0 | 3.1 | 17.1 | 17.1 | 18.7 | 6.6 | 25.0 | (1.5) | 23.8 | 3.5 | 28.2 | 18.1 | 69.3 | 18.0 | 7.4 | 60.0 | 8.1 | (28.4) | 41.7 | (14.1) | 3.2 | 7.3 | (0.1) | (9.0) | 28.3 | (18.8) | 23.6 | 4.1 | 14.9 |
| 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 | 80.8 | 73.9 | 74.4 | 74.0 | 76.3 | 69.1 | 73.2 | 70.8 | 70.4 | 68.7 | 64.9 | 67.1 | 59.7 | 56.8 | 57.6 | 60.6 | 58.3 | 55.5 | 56.2 | 58.9 | 54.0 | 58.4 | 59.1 | 65.1 | 57.9 | 53.6 | 50.6 | 46.9 | 45.4 | 43.4 | 45.3 | 43.4 | 40.7 | 38.1 |
| Gross Profit | 60.3 | 53.9 | 52.1 | 52.0 | 52.2 | 47.3 | 49.2 | 45.9 | 45.3 | 44.5 | 42.3 | 46.9 | 39.8 | 42.6 | 47.4 | 55.4 | 54.6 | 54.4 | 53.0 | 55.6 | 52.6 | 54.9 | 55.3 | 55.8 | 41.2 | 41.8 | 43.5 | 39.4 | 36.9 | 35.3 | 37.1 | 34.0 | 34.2 | 32.7 |
| Operating Income | 24.3 | 18.4 | 19.1 | 20.7 | 18.6 | 15.7 | 20.7 | 14.3 | 14.2 | 14.0 | 13.1 | 17.2 | 37.5 | 11.6 | 16.0 | 19.4 | 19.9 | 17.8 | 18.2 | 18.9 | 17.1 | 18.9 | 19.9 | 20.9 | 7.0 | 8.8 | 12.8 | 10.2 | 7.7 | 6.0 | 7.4 | 6.0 | 6.4 | 5.5 |
| Net Income | 19.0 | 14.5 | 15.3 | 16.3 | 14.6 | 12.3 | 16.5 | 11.2 | 11.1 | 10.9 | 10.3 | 13.5 | 29.7 | 9.2 | 12.6 | 15.5 | 15.9 | 14.3 | 14.6 | 15.2 | 13.7 | 15.2 | 15.9 | 16.7 | 5.6 | 7.1 | 10.1 | 8.3 | 6.1 | 4.8 | 5.9 | 4.9 | 13.0 | 5.5 |
| EPS (Diluted) | 0.96 | 0.85 | 0.90 | 0.96 | 0.86 | 0.72 | 0.96 | 0.66 | 0.66 | 0.64 | 0.61 | 0.78 | 1.71 | 0.53 | 0.71 | 0.86 | 0.88 | 0.78 | 0.79 | 0.82 | 0.74 | 0.82 | 0.87 | 0.92 | 0.31 | 0.38 | 0.55 | 0.45 | 0.37 | 0.27 | 0.34 | 0.28 | 0.74 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.2 | 722 | 552.4 | 635.0 | 470.5 | 536.3 | 359.1 | 471.2 | 298.0 | 371.9 | 330.2 | 352.4 | 295.6 | 328.0 | 234.9 | 330.0 | 375.7 | 528.6 | 486.8 | 327.6 | 383.9 | 413.4 | 300.3 | 289.5 | 256.1 | 136.1 | 158.1 | 244.0 | 405.4 | 339.4 | 246.0 | |||
| Total Assets | 5,391.2 | 4,646.4 | 4,480.5 | 4,479.4 | 4,363.7 | 4,405.2 | 4,232.2 | 4,337.7 | 4,220.9 | 4,219.0 | 4,204.8 | 4,186.4 | 4,150.1 | 4,058.0 | 3,944.1 | 3,992.7 | 3,974.8 | 3,999.7 | 3,901.9 | 3,774.2 | 3,714.4 | 3,732.9 | 3,599.2 | 3,542.7 | 3,584.5 | 3,216.6 | 3,237.2 | 2,795.6 | 2,777.2 | 2,746.0 | 2,712.7 | |||
| Total Debt | 0 | 60.5 | 60.5 | 60.5 | 111.8 | 110.4 | 110.4 | 110.3 | 110.3 | 110.2 | 110.2 | 122.5 | 122.4 | 122.4 | 122.4 | 122.3 | 122.3 | 122.2 | 122.2 | 122.1 | 126.0 | 164.6 | 223.5 | 204.7 | 252.4 | 185.3 | 205.0 | 177.7 | 176.7 | 186.8 | 193.1 | |||
| Stockholders' Equity | 629.8 | 504.9 | 493.8 | 477.8 | 454.1 | 443.7 | 438.9 | 443.1 | 418.0 | 408.7 | 407.1 | 371.7 | 392.0 | 368.0 | 357.0 | 341.8 | 364.0 | 387.1 | 407.4 | 398.3 | 394.3 | 374.7 | 370.0 | 352.6 | 336.5 | 326.9 | 306.2 | 299.0 | 291.1 | 160.4 | 154.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.2 | 12.4 | 24.2 | 14.7 | 26.1 | 4.2 | 17.9 | 18.2 | 19.2 | 6.6 | 26.3 | 0.3 | 25.4 | 4.6 | 29.5 | 18.8 | 70.6 | 18.6 | 8.5 | 61.1 | 8.1 | (28.2) | 42.4 | (12.9) | 4.3 | 8.0 | 0.8 | (7.7) | 29.3 | (18.3) | 24.5 | 5.1 | 15.6 | |
| Capital Expenditure | (1.4) | (1.0) | (1.8) | (1.7) | (1.1) | (1.0) | (0.8) | (1.1) | (0.5) | 0.0 | (1.2) | (1.9) | (1.6) | (1.2) | (1.3) | (0.7) | (1.3) | (0.6) | (1.1) | (1.1) | (0.1) | (0.2) | (0.8) | (1.2) | (1.2) | (0.7) | (0.9) | (1.4) | (1.0) | (0.5) | (0.9) | (1.0) | (0.7) | |
| Free Cash Flow | 14.8 | 11.4 | 22.5 | 13.0 | 25.0 | 3.1 | 17.1 | 17.1 | 18.7 | 6.6 | 25.0 | (1.5) | 23.8 | 3.5 | 28.2 | 18.1 | 69.3 | 18.0 | 7.4 | 60.0 | 8.1 | (28.4) | 41.7 | (14.1) | 3.2 | 7.3 | (0.1) | (9.0) | 28.3 | (18.8) | 23.6 | 4.1 | 14.9 | |