TCBX - Third Coast Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.00
DETAILS
HIGH:
$53.00
LOW:
$45.00
MEDIAN:
$49.00
CONSENSUS:
$49.00
UPSIDE:
18.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 102.0 | 101.4 | 96.4 | 96.1 | 90.9 | 83.6 | 88.2 | 85.0 | 83.9 | 81.0 | 79.1 | 71.0 | 64.7 | 59.3 | 52.8 | 45.4 | 33.1 | 28.6 | 28.4 | 24.9 | 24.9 | 25.0 | 23.2 | 19.7 | 17.8 | 13.6 |
| Cost of Revenue | 44.3 | 44.3 | 39.9 | 44.4 | 41.4 | 38.4 | 43.3 | 43.4 | 44.3 | 42.4 | 40.8 | 36.7 | 30.0 | 25.7 | 20.9 | 14.6 | 8.1 | 6.0 | 8.1 | 4.7 | 2.7 | 4.4 | 8.2 | 3.5 | 0 | 0 |
| Gross Profit | (57.1) | 57.1 | 56.5 | 51.7 | 49.5 | 45.2 | 45.0 | 41.6 | 39.6 | 38.6 | 38.3 | 34.2 | 34.7 | 33.6 | 31.8 | 30.7 | 25.0 | 22.6 | 20.3 | 20.1 | 22.2 | 20.6 | 15.1 | 16.1 | 17.8 | 13.6 |
| 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 |
| SG&A Expenses | 24.1 | 25.4 | 21.8 | 20.1 | 18.7 | 18.8 | 17.5 | 16.1 | 16.3 | 16.9 | 16.7 | 17.9 | 15.8 | 14.4 | 15.1 | 15.2 | 14.5 | 13.8 | 14.7 | 12.6 | 12.9 | 10.4 | 6.2 | 7.3 | 3.7 | 1.3 |
| Other Expenses | 0 | 12.7 | 10.8 | 8.8 | 9.7 | 9.1 | 9.5 | 9.2 | 9.0 | 8.8 | 9.5 | 9.4 | 7.7 | 7.7 | 7.4 | 7.3 | 7.7 | 6.2 | 5.1 | 4.6 | 4.7 | 3.8 | 5.4 | 3.6 | 9.5 | 7.6 |
| Operating Expenses | 24.1 | 38.1 | 32.7 | 28.9 | 28.4 | 27.8 | 27.0 | 25.3 | 25.4 | 25.7 | 26.3 | 27.2 | 23.5 | 22.1 | 22.5 | 22.4 | 22.1 | 19.9 | 19.8 | 17.1 | 17.6 | 14.1 | 11.6 | 10.9 | 13.2 | 8.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (19.0) | 19.0 | 23.8 | 22.8 | 21.0 | 17.3 | 17.9 | 16.3 | 14.2 | 12.9 | 12.0 | 7.0 | 11.1 | 11.5 | 9.3 | 8.3 | 2.9 | 2.7 | 0.5 | 3.0 | 4.5 | 6.5 | 3.5 | 5.2 | 4.6 | 4.8 |
| Interest Expense | 45.7 | 43.7 | 39.9 | 41.7 | 39.3 | 38.0 | 42.1 | 42.3 | 42.4 | 40.8 | 39.7 | 34.1 | 28.6 | 24.5 | 19 | 11.7 | 4.8 | 2.0 | 2.0 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 | 0 | 0 |
| Interest Income | (97.4) | 97.4 | 92.1 | 92.5 | 88.7 | 80.8 | 85.5 | 82.7 | 81.2 | 78.9 | 77.1 | 69.4 | 62.7 | 57.4 | 51.2 | 43.1 | 32.5 | 27.2 | 26.7 | 24.4 | 23.9 | 25.6 | 22.9 | 19.2 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 71.6 | 20.6 | 25.0 | 24.0 | 22.2 | 18.5 | 24.5 | 15.3 | 15.4 | 14.0 | 11.5 | 6.8 | 11.2 | 11.7 | 9.5 | 7.7 | 3.2 | 2.3 | 16.4 | 3.2 | 4.9 | 6.5 | 0.2 | 3.8 | 0 | 0.1 |
| EBIT | 0 | 19.0 | 23.8 | 22.8 | 21.0 | 17.3 | 17.9 | 16.3 | 14.2 | 12.9 | 12.0 | 7.0 | 11.1 | 11.5 | 9.3 | 8.3 | 2.9 | 2.7 | 0.5 | 3.0 | 4.5 | 6.5 | 3.5 | 5.2 | 0 | 0 |
| Income Before Tax | 27.5 | 19.0 | 21.5 | 22.8 | 21.0 | 17.3 | 17.9 | 16.3 | 14.2 | 12.9 | 12.0 | 7.0 | 11.1 | 11.5 | 9.3 | 8.3 | 2.9 | 2.7 | 0.5 | 3.0 | 4.5 | 6.5 | 3.5 | 5.2 | 3.2 | 3.7 |
| Income Tax Expense | 5.5 | 2.6 | 3.6 | 4.8 | 4.3 | 3.8 | 4.2 | 3.5 | 3.4 | 2.6 | 2.3 | 1.4 | 2.2 | 2.2 | 1.8 | 1.5 | 0.6 | 0.6 | 0.1 | 0.6 | 1.0 | 1.4 | 0.9 | 1.1 | 0.7 | 0.8 |
| Net Income | 22.0 | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | 2.1 | 0.4 | 2.4 | 3.6 | 5.1 | 2.5 | 4.1 | 2.5 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 1.03 | 1.21 | 1.22 | 1.12 | 0.90 | 0.92 | 0.85 | 0.70 | 0.68 | 0.62 | 0.32 | 0.57 | 0.60 | 0.45 | 0.50 | 0.17 | 0.16 | 0.04 | 0.29 | 0.44 | 0.63 | 0.35 | 0.51 | 0.39 | 0.47 |
| EPS (Diluted) | 0.97 | 1.00 | 1.02 | 1.03 | 0.89 | 0.71 | 0.72 | 0.67 | 0.56 | 0.54 | 0.50 | 0.32 | 0.53 | 0.55 | 0.44 | 0.49 | 0.16 | 0.15 | 0.03 | 0.28 | 0.42 | 0.60 | 0.20 | 0.49 | 0.39 | 0.47 |
| Shares Outstanding | 0 | 13.8 | 13.8 | 14.8 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 8.0 | 8.1 | 8.1 | 8.1 | 7.2 | 8.1 | 6.3 | 6.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 404.2 | 425.4 | 175.5 | 116.6 | 113.4 | 219.3 | 371.5 | 258.2 | 242.2 | 367.8 | 296.9 | 142.1 | 244.8 | 309.2 | 329.9 | 216.8 | 317.6 | 369.9 | 326.9 | 360.0 | 352.7 | 238.8 | 201.4 |
| Short-Term Investments | 603.5 | 309.3 | 223.9 | 383.3 | 217.9 | 252.7 | 384.0 | 292.1 | 286.2 | 246.3 | 178.1 | 201.0 | 194.5 | 180.4 | 176.1 | 160.4 | 157.3 | 126.2 | 26.4 | 26.4 | 26.0 | 0 | 25.6 |
| Net Receivables | 30.3 | 31.4 | 29.2 | 29.5 | 27.7 | 26.8 | 25.8 | 26.1 | 27.5 | 25.8 | 23.1 | 22.8 | 19.6 | 19.0 | 18.3 | 16.2 | 12.6 | 12.6 | 10.2 | 10.2 | 11.3 | 0 | 13.7 |
| Inventory | 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 |
| Total Current Assets | 1,038.0 | 766.1 | 428.6 | 529.5 | 359.1 | 498.8 | 781.4 | 576.8 | 555.8 | 639.9 | 498.1 | 366.0 | 458.9 | 508.6 | 524.3 | 393.4 | 487.4 | 508.8 | 363.5 | 396.7 | 390.0 | 238.8 | 240.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 57.1 | 58.2 | 41.9 | 42.4 | 43.7 | 45.0 | 46.1 | 47.1 | 48.6 | 47.6 | 50.0 | 50.2 | 50.5 | 47.8 | 46.5 | 25.4 | 22.9 | 20.8 | 19.0 | 18.4 | 15.9 | 15.2 | 15.2 |
| Goodwill | 46.1 | 46.4 | 18.7 | 0 | 18.8 | 18.8 | 18.8 | 18.9 | 18.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Intangible Assets | 8.1 | 8.5 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Long-Term Investments | 5,382.8 | 5,542.7 | 4,704.6 | 4,350.9 | 4,405.4 | 4,111.3 | 3,932.6 | 3,855.9 | 3,727.7 | 3,719.1 | 3,610.6 | 3,532.8 | 3,306.4 | 3,186.2 | 3,086.4 | 2,943.7 | 2,722.5 | 2,424.6 | 2,049.8 | 1,596.8 | 1,538.3 | 0 | 1,546.5 |
| Other Non-Current Assets | 171.5 | 152.8 | 140.5 | 113.2 | 108.2 | 213.8 | 152.1 | 120.4 | 114.1 | 226.2 | 209.1 | 239.5 | 120.8 | 90.8 | 90.5 | 126.9 | 98.8 | 62.6 | 43.6 | 46.5 | 45.9 | 1,760.4 | 41.5 |
| Total Non-Current Assets | 5,689.5 | 5,816.0 | 4,912.1 | 4,532.3 | 4,584.7 | 4,398.1 | 4,161.1 | 4,051.0 | 3,918.3 | 4,020.5 | 3,897.9 | 3,849.8 | 3,504.6 | 3,351.1 | 3,248.9 | 3,123.4 | 2,870.6 | 2,531.6 | 2,135.9 | 1,685.5 | 1,623.3 | 1,795.0 | 1,626.6 |
| Total Assets | 6,735.5 | 6,582.1 | 5,340.8 | 5,061.8 | 4,943.8 | 4,897.0 | 4,942.4 | 4,627.8 | 4,474.1 | 4,660.4 | 4,396.1 | 4,215.8 | 3,963.5 | 3,859.7 | 3,773.1 | 3,516.8 | 3,358.1 | 3,040.4 | 2,499.4 | 2,082.2 | 2,013.3 | 2,033.8 | 1,867.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 7.2 | 6.0 | 7.2 | 6.7 | 7.0 | 6.3 | 7.3 | 5.7 | 3.9 | 4.8 | 4.3 | 3.5 | 1.6 | 2.5 | 2.9 | 1.7 | 0.4 | 0.4 | 0.5 | 0.9 | 0 | 1.2 |
| Short-Term Debt | 60.4 | 57.9 | 37.9 | 32.9 | 30.9 | 30.9 | 30.9 | 31.9 | 36.9 | 43.9 | 38.9 | 35.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 1 | 1 | 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 |
| Other Current Liabilities | 5,859.7 | 5,715.1 | 4,626.9 | 4,372.7 | 4,280.9 | 4,248.5 | 4,310.5 | 3,994.4 | 3,855.6 | 4,050.7 | 3,803.1 | 3,646.8 | 3,408.3 | 3,322.5 | 3,236.1 | 2,984.3 | 2,898.3 | 2,587.2 | 2,141.2 | 1,816.0 | 1,783.3 | 0 | 1,633.8 |
| Total Current Liabilities | 5,920.1 | 5,780.2 | 4,670.7 | 4,412.8 | 4,318.4 | 4,286.5 | 4,347.7 | 4,033.6 | 3,898.1 | 4,098.5 | 3,846.8 | 3,687.0 | 3,442.7 | 3,355.0 | 3,269.6 | 3,018.1 | 2,930.8 | 2,588.6 | 2,142.6 | 1,816.4 | 1,784.1 | 0.9 | 1,635.0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 81.1 | 81.0 | 81.0 | 80.9 | 80.9 | 80.8 | 80.8 | 80.7 | 80.7 | 80.6 | 80.6 | 80.5 | 80.5 | 80.4 | 80.3 | 80.3 | 80.4 | 80.5 | 0 | 1 | 33.5 | 81.5 | 33.9 |
| 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 |
| Other Non-Current Liabilities | 43.9 | 51.7 | 39.9 | 35.6 | 28.5 | 29.5 | 32.4 | 41.5 | 38.4 | 36.1 | 34.5 | 26.0 | 22.0 | 17.3 | 23.2 | 42.1 | 44.9 | 70.1 | 57.8 | 58.5 | 57.8 | 1,825.9 | 76.7 |
| Total Non-Current Liabilities | 125.0 | 151.4 | 139.0 | 135.2 | 129.2 | 130.7 | 134.1 | 143.6 | 141.0 | 138.3 | 137.3 | 128.4 | 124.9 | 117.6 | 121.8 | 122.4 | 125.3 | 150.6 | 57.8 | 59.5 | 91.3 | 1,906.5 | 110.5 |
| Total Liabilities | 6,064.7 | 5,931.5 | 4,809.7 | 4,548.0 | 4,447.7 | 4,417.2 | 4,481.7 | 4,177.2 | 4,039.1 | 4,236.8 | 3,984.1 | 3,815.5 | 3,567.5 | 3,472.6 | 3,391.4 | 3,140.5 | 3,056.1 | 2,739.2 | 2,200.4 | 1,876.0 | 1,875.5 | 1,907.4 | 1,745.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 16.7 | 16.6 | 14.0 | 14.0 | 13.9 | 13.9 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.5 | 13.5 | 13.5 | 9.4 | 6.6 | 6.4 | 6.3 |
| Retained Earnings | 219.2 | 198.4 | 183.2 | 166.5 | 149.7 | 134.1 | 121.7 | 109.2 | 97.6 | 88.0 | 78.8 | 70.3 | 65.9 | 58.2 | 53.3 | 47.2 | 40.4 | 38.1 | 36.0 | 35.7 | 33.3 | 29.7 | 24.6 |
| Accumulated Other Comprehensive Income | 5.9 | 7.7 | 10.9 | 10.9 | 10.6 | 10.3 | 4.5 | 7.8 | 4.2 | 2.9 | 0.9 | (1.7) | (1.4) | (2.1) | (2.1) | (1.2) | (1.3) | 0.9 | 1.4 | 1.4 | 1.0 | (1.0) | 0.3 |
| Total Stockholders' Equity | 670.8 | 650.5 | 531.0 | 513.8 | 496.1 | 479.8 | 460.7 | 450.5 | 435.0 | 423.6 | 412.0 | 400.3 | 395.9 | 387.0 | 381.8 | 376.4 | 302.0 | 301.2 | 299.0 | 206.2 | 137.8 | 126.4 | 121.7 |
| Total Liabilities & Equity | 6,735.5 | 6,582.1 | 5,340.8 | 5,061.8 | 4,943.8 | 4,897.0 | 4,942.4 | 4,627.8 | 4,474.1 | 4,660.4 | 4,396.1 | 4,215.8 | 3,963.5 | 3,859.7 | 3,773.1 | 3,516.8 | 3,358.1 | 3,040.4 | 2,499.4 | 2,082.2 | 2,013.3 | 2,033.8 | 1,867.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 141.4 | 157.6 | 137.0 | 132.5 | 131.6 | 132.1 | 132.5 | 134.0 | 139.4 | 146.1 | 141.7 | 138.3 | 133.8 | 131.1 | 129.4 | 111.2 | 111.2 | 81.5 | 1 | 1 | 33.5 | 81.5 | 33.9 |
| Net Debt | (262.7) | (267.9) | (38.5) | 15.9 | 18.2 | (87.2) | (239.0) | (124.5) | (102.7) | (221.7) | (155.2) | (3.8) | (111.0) | (178.0) | (200.4) | (105.6) | (206.4) | (288.4) | (325.9) | (359.0) | (319.2) | (157.3) | (167.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 22.0 | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | 2.1 | 0.4 | 2.4 | 3.6 | 5.1 | 2.5 | 4.1 | 2.5 | 2.9 |
| Depreciation & Amortization | 3.2 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 6.6 | (1.0) | 1.2 | 1.1 | (0.5) | (0.3) | 0.1 | 0.2 | 0.2 | (0.6) | 0.3 | (0.4) | 15.9 | 0.2 | 0.3 | 0.1 | (3.3) | (1.5) | (5.5) | 0.1 |
| Stock-Based Compensation | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 44.5 | (51.9) | (6.9) | 1.9 | (1.1) | (2.2) | (13.0) | 9.3 | (2.7) | (0.8) | 9.2 | (3.3) | 1.9 | (2.6) | (5.6) | 3.3 | 0.5 | (3.5) | (1.7) | 3.0 | (1.2) | 0.9 | 1.1 | (7.3) | (1.8) | (1.5) |
| Other Non-Cash Items | (9.6) | (5.0) | (7.4) | (2.4) | (3.8) | (3.1) | (9.4) | 1.1 | (1.8) | (1.6) | 0.2 | 1.1 | (0.8) | 0.8 | 1.7 | 1.7 | 0.7 | 2.4 | (13.8) | (2.1) | (5.3) | (3.6) | 3.0 | 0.2 | 1.5 | 1.0 |
| Operating Cash Flow | 45.0 | (38.7) | 5.7 | 20.7 | 13.9 | 10.5 | (3.6) | 22.0 | 7.3 | 9.4 | 17.5 | 3.1 | 10.5 | 8.0 | 6.2 | 10.6 | 4.2 | 0.9 | 1.5 | 2.9 | (2.4) | 2.6 | 1.7 | (4.7) | (3.2) | 2.5 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (14.1) | (1.1) | (0.8) | (0.3) | (0.5) | (0.6) | (0.1) | (1.1) | 0 | (0.4) | (1.2) | (1.1) | (0.7) | (4) | (3.2) | (2.6) | (2.3) | (1.2) | (3.0) | (1.1) | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) |
| Acquisitions | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 16.2 |
| Purchases of Investments | (2,433.8) | (58.4) | (54.7) | (5,111.8) | (227.9) | (31.7) | (1,710.5) | (633.7) | (1,857.0) | (77.0) | (1,373.6) | (11.8) | (1,722.4) | (10.2) | (405.5) | (1,618.8) | (37.9) | (104.9) | (1,497.6) | (497.9) | (4.6) | (0.0) | (1,912.9) | (12.2) | 0 | 0 |
| Sales/Maturities of Investments | 2,464.8 | 75.8 | 73.4 | 5,085.9 | 61.9 | 24.2 | 1,626.2 | 624.9 | 1,822.7 | 7.9 | 1,402.0 | 10.4 | 1,705.6 | 4.4 | 400.6 | 1,603.9 | 0.1 | 0.7 | 1,501.0 | 495.1 | 0.1 | 1.8 | 1,899.3 | 2.6 | 0 | 0 |
| Other Investing Activities | (198.1) | (41.6) | (223.0) | (82.8) | (89.4) | (31.6) | (75.1) | (129.1) | (13.1) | (106.1) | (78.3) | (224.4) | (120.2) | (107.7) | (134.6) | (229.8) | (324.0) | (377.0) | (454.5) | (56.3) | 147.1 | (128.5) | 26.4 | (14.8) | (457.5) | (45.7) |
| Investing Cash Flow | (168.0) | 25.7 | (205.5) | (109.5) | (255.6) | (39.6) | (160.0) | (138.1) | (48.4) | (174.5) | (50.3) | (226.9) | (138.0) | (114.2) | (143.6) | (248.0) | (364.5) | (483.5) | (452.3) | (62.1) | 141.5 | (127.1) | 12.5 | (25.0) | (457.7) | (29.8) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 324.5 | 20 | 5 | 2 | 0 | 0 | (1) | (5) | (7) | 5 | 3 | 5 | 0 | 0 | (0.0) | (18.1) | (2.3) | 80.5 | (0.2) | (32.2) | 0 | (20.4) | 9.6 | 14.6 | (0.4) | 19.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) |
| Dividends Paid | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (221.5) | 243.9 | 254.1 | 91.9 | 32.3 | (62.0) | 316.4 | 138.7 | (195.1) | 247.5 | 156.3 | 238.5 | 85.7 | 86.4 | 251.6 | 153.2 | 311.5 | 446.4 | 325.6 | 33.2 | (24.1) | 180.2 | 76.0 | (68.2) | 505.3 | 54.0 |
| Financing Cash Flow | 102.6 | 263.0 | 257.9 | 92.8 | 31.3 | (62.7) | 314.3 | 132.6 | (203.3) | 251.5 | 158.1 | 242.3 | 84.6 | 85.2 | 251.6 | 135.1 | 309.2 | 526.9 | 417.2 | 66 | (24.1) | 159.9 | 86.1 | (53.5) | 504.9 | 73.6 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (20.4) | 250.1 | 58.2 | 4.1 | (210.4) | (91.8) | 150.7 | 16.6 | (244.4) | 86.4 | 125.3 | 18.5 | (42.9) | (21.1) | 114.2 | (102.4) | (51.1) | 44.3 | (33.6) | 6.8 | 114.9 | 35.3 | 100.4 | (83.2) | 44.0 | 46.3 |
| Cash at Beginning | 431.3 | 181.2 | 123.0 | 119.0 | 329.4 | 421.2 | 270.5 | 253.9 | 498.3 | 411.8 | 286.5 | 268.0 | 310.9 | 332.0 | 217.8 | 320.2 | 371.3 | 327.0 | 360.6 | 353.8 | 238.8 | 203.6 | 103.2 | 186.4 | 142.4 | 96.1 |
| Cash at End | 410.9 | 431.3 | 181.2 | 123.0 | 119.0 | 329.4 | 421.2 | 270.5 | 253.9 | 498.3 | 411.8 | 286.5 | 268.0 | 310.9 | 332.0 | 217.8 | 320.2 | 371.3 | 327.0 | 360.6 | 353.8 | 238.8 | 203.6 | 103.2 | 186.4 | 142.4 |
| Free Cash Flow | 44.1 | (52.8) | 4.6 | 19.9 | 13.6 | 10.0 | (4.2) | 21.9 | 6.2 | 9.4 | 17.1 | 1.9 | 9.4 | 7.3 | 2.2 | 7.3 | 1.5 | (1.4) | 0.3 | (0.0) | (3.5) | 2.2 | 1.4 | (5.2) | (3.4) | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 102.0 | 101.4 | 96.4 | 96.1 | 90.9 | 83.6 | 88.2 | 85.0 | 83.9 | 81.0 | 79.1 | 71.0 | 64.7 | 59.3 | 52.8 | 45.4 | 33.1 | 28.6 | 28.4 | 24.9 | 24.9 | 25.0 | 23.2 | 19.7 | 17.8 | 13.6 |
| Gross Profit | (57.1) | 57.1 | 56.5 | 51.7 | 49.5 | 45.2 | 45.0 | 41.6 | 39.6 | 38.6 | 38.3 | 34.2 | 34.7 | 33.6 | 31.8 | 30.7 | 25.0 | 22.6 | 20.3 | 20.1 | 22.2 | 20.6 | 15.1 | 16.1 | 17.8 | 13.6 |
| Operating Income | (19.0) | 19.0 | 23.8 | 22.8 | 21.0 | 17.3 | 17.9 | 16.3 | 14.2 | 12.9 | 12.0 | 7.0 | 11.1 | 11.5 | 9.3 | 8.3 | 2.9 | 2.7 | 0.5 | 3.0 | 4.5 | 6.5 | 3.5 | 5.2 | 4.6 | 4.8 |
| Net Income | 22.0 | 16.4 | 17.9 | 18.1 | 16.7 | 13.6 | 13.7 | 12.8 | 10.8 | 10.4 | 9.7 | 5.6 | 8.9 | 9.2 | 7.5 | 6.8 | 2.3 | 2.1 | 0.4 | 2.4 | 3.6 | 5.1 | 2.5 | 4.1 | 2.5 | 2.9 |
| EPS (Diluted) | 0.97 | 1.00 | 1.02 | 1.03 | 0.89 | 0.71 | 0.72 | 0.67 | 0.56 | 0.54 | 0.50 | 0.32 | 0.53 | 0.55 | 0.44 | 0.49 | 0.16 | 0.15 | 0.03 | 0.28 | 0.42 | 0.60 | 0.20 | 0.49 | 0.39 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 404.2 | 425.4 | 175.5 | 116.6 | 113.4 | 219.3 | 371.5 | 258.2 | 242.2 | 367.8 | 296.9 | 142.1 | 244.8 | 309.2 | 329.9 | 216.8 | 317.6 | 369.9 | 326.9 | 360.0 | 352.7 | 238.8 | 201.4 | |||
| Total Assets | 6,735.5 | 6,582.1 | 5,340.8 | 5,061.8 | 4,943.8 | 4,897.0 | 4,942.4 | 4,627.8 | 4,474.1 | 4,660.4 | 4,396.1 | 4,215.8 | 3,963.5 | 3,859.7 | 3,773.1 | 3,516.8 | 3,358.1 | 3,040.4 | 2,499.4 | 2,082.2 | 2,013.3 | 2,033.8 | 1,867.3 | |||
| Total Debt | 141.4 | 157.6 | 137.0 | 132.5 | 131.6 | 132.1 | 132.5 | 134.0 | 139.4 | 146.1 | 141.7 | 138.3 | 133.8 | 131.1 | 129.4 | 111.2 | 111.2 | 81.5 | 1 | 1 | 33.5 | 81.5 | 33.9 | |||
| Stockholders' Equity | 670.8 | 650.5 | 531.0 | 513.8 | 496.1 | 479.8 | 460.7 | 450.5 | 435.0 | 423.6 | 412.0 | 400.3 | 395.9 | 387.0 | 381.8 | 376.4 | 302.0 | 301.2 | 299.0 | 206.2 | 137.8 | 126.4 | 121.7 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 45.0 | (38.7) | 5.7 | 20.7 | 13.9 | 10.5 | (3.6) | 22.0 | 7.3 | 9.4 | 17.5 | 3.1 | 10.5 | 8.0 | 6.2 | 10.6 | 4.2 | 0.9 | 1.5 | 2.9 | (2.4) | 2.6 | 1.7 | (4.7) | (3.2) | 2.5 |
| Capital Expenditure | (0.9) | (14.1) | (1.1) | (0.8) | (0.3) | (0.5) | (0.6) | (0.1) | (1.1) | 0 | (0.4) | (1.2) | (1.1) | (0.7) | (4) | (3.2) | (2.6) | (2.3) | (1.2) | (3.0) | (1.1) | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) |
| Free Cash Flow | 44.1 | (52.8) | 4.6 | 19.9 | 13.6 | 10.0 | (4.2) | 21.9 | 6.2 | 9.4 | 17.1 | 1.9 | 9.4 | 7.3 | 2.2 | 7.3 | 1.5 | (1.4) | 0.3 | (0.0) | (3.5) | 2.2 | 1.4 | (5.2) | (3.4) | 2.2 |