THR - Thermon Group Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$60.00
LOW:
$54.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
DOWNSIDE:
13.26%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 148.3 | 147.3 | 131.7 | 108.9 | 134.1 | 134.4 | 114.6 | 115.1 | 127.7 | 136.4 | 123.7 | 106.9 | 122.5 | 122.1 | 100.6 | 95.4 | 102.6 | 100.6 | 81.3 | 71.2 | 73.3 | 79.6 | 66.4 | 56.8 | 88.4 | 100.5 | 102.9 | 91.7 | 114.2 | 119.4 | 90.2 | 88.9 | 102.6 | 92.7 | 61.6 | 51.7 | 67.6 | 64.3 | 68.8 | 63.4 | 72.3 | 74.3 | 87.6 | 79.0 | 67.7 | 67.5 | 71.5 | 72.8 | 65.6 | 71.7 | 76.8 | 67.4 | 67.2 | 69.0 | 68.8 | 68.0 | 64.6 | 115.9 | 64.9 | 63.5 | 49.8 |
| Cost of Revenue | 83.0 | 78.7 | 70.6 | 60.9 | 74.6 | 72.2 | 63.7 | 64.7 | 75.3 | 79.0 | 69.2 | 59.6 | 71.0 | 71.7 | 54.6 | 58.2 | 61.5 | 59.9 | 49.6 | 44.6 | 46.1 | 42.6 | 37.5 | 32.7 | 52.8 | 57.0 | 57.5 | 54.6 | 69.3 | 68.5 | 49.8 | 49.2 | 55.8 | 50.4 | 30.7 | 27.9 | 39.3 | 35.7 | 39.9 | 37.3 | 40.2 | 40.2 | 42.1 | 37.8 | 33.8 | 34.7 | 35.4 | 37.4 | 34.6 | 39.8 | 41.8 | 34.7 | 33.9 | 34.6 | 35.1 | 36.1 | 32.6 | 101.9 | 35.3 | 38.1 | 27.4 |
| Gross Profit | 65.3 | 68.7 | 61.1 | 48.0 | 59.4 | 62.1 | 50.9 | 50.4 | 52.4 | 57.4 | 54.5 | 47.3 | 51.5 | 50.5 | 45.9 | 37.2 | 41.1 | 40.7 | 31.7 | 26.5 | 27.2 | 37.0 | 28.9 | 24.1 | 35.6 | 43.5 | 45.4 | 37.1 | 45.0 | 50.9 | 40.4 | 39.7 | 46.8 | 42.2 | 31.0 | 23.8 | 28.3 | 28.6 | 28.9 | 26.1 | 32.1 | 34.1 | 45.5 | 41.2 | 33.8 | 32.7 | 36.1 | 35.4 | 31.0 | 31.9 | 35.0 | 32.6 | 33.3 | 34.5 | 33.7 | 32.0 | 32.0 | 14.0 | 29.6 | 25.3 | 22.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.8 | 3.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 52.3 | 38.5 | 36.0 | 32.8 | 32.9 | 34.0 | 31.7 | 31.2 | 33.4 | 32.5 | 30.2 | 28.9 | 34.2 | 31.4 | 27.5 | 23.7 | 26.2 | 22.4 | 23.3 | 21.7 | 22.2 | 20.9 | 21.8 | 24.9 | 28.8 | 26.6 | 28.1 | 27.7 | 26.6 | 25.8 | 23.9 | 25.7 | 27.5 | 23.8 | 20.5 | 19.3 | 20.0 | 18.4 | 20.2 | 19.1 | 19.9 | 18.9 | 19.6 | 20.0 | 18.3 | 15.7 | 15.5 | 18.1 | 16.2 | 17.2 | 16.9 | 14.5 | 16.0 | 16.7 | 15.3 | 14.7 | 29.6 | 5.1 | 14.7 | 14.0 | 13.6 |
| Other Expenses | 2.2 | 3.5 | 3.5 | 3.5 | (6.0) | 0.4 | 4.0 | 5.5 | (7.8) | 3.5 | 2.5 | 3.0 | 3.4 | 5.0 | 2.4 | 2.3 | 1.9 | 2.2 | 2.2 | 1.8 | 3.7 | 5.9 | 4.1 | 6.0 | 4.4 | 4.5 | 4.5 | 4.4 | (2.2) | (0.2) | 0.3 | (0.1) | (0.0) | 0.1 | (0.1) | 0.0 | (0.3) | (0.0) | (0.4) | 0.3 | (0.0) | 0.9 | (0.5) | (0.9) | 0.0 | (0.2) | (0.1) | (0.3) | 0.0 | (0.2) | (0.3) | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 0 | 3.7 | 6.3 | 0.6 |
| Operating Expenses | 54.5 | 42.0 | 39.5 | 36.3 | 36.3 | 34.4 | 35.7 | 36.7 | 35.6 | 36.0 | 32.8 | 31.9 | 37.6 | 36.4 | 29.9 | 26.0 | 28.1 | 24.6 | 25.5 | 23.6 | 25.9 | 26.8 | 25.9 | 30.9 | 33.2 | 31.0 | 32.6 | 32.2 | 31.3 | 33.0 | 31.7 | 31.5 | 33.3 | 28.5 | 23.5 | 22.3 | 23.0 | 21.3 | 23.2 | 21.9 | 23.1 | 21.5 | 22.3 | 22.7 | 21.1 | 18.4 | 18.3 | 20.9 | 19.0 | 20.0 | 19.7 | 17.3 | 18.8 | 19.5 | 18.1 | 17.6 | 32.5 | 5.1 | 18.4 | 20.3 | 14.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.8 | 26.7 | 21.6 | 11.7 | 23.1 | 27.7 | 15.2 | 13.7 | 16.8 | 21.4 | 21.7 | 15.4 | 13.9 | 14.1 | 16.0 | 11.2 | 13.0 | 16.2 | 6.2 | 3.0 | 1.3 | 10.2 | 3.0 | (6.8) | 2.4 | 12.5 | 12.8 | 5.0 | (13.7) | 17.9 | 8.7 | 8.2 | 13.6 | 10.2 | 7.4 | 1.6 | 5.3 | 7.3 | 5.7 | 4.2 | 5.5 | 12.6 | 23.2 | 18.5 | 12.8 | 14.4 | 17.8 | 14.5 | 12.1 | 11.9 | 15.3 | 15.3 | 14.5 | 15 | 15.6 | 14.4 | (0.5) | 17.1 | 11.2 | 5.1 | 8.2 |
| Interest Expense | 1.9 | 2.2 | 2.0 | 2.0 | 2.2 | 2.5 | 2.8 | 2.8 | 3.6 | 1.8 | 1.9 | 1.6 | 1.8 | 1.9 | 1.4 | 0.8 | 0.8 | 0.8 | 2.0 | 2.2 | 2.8 | 2.4 | 2.4 | 2.6 | 3.0 | 3.6 | 4.0 | 3.8 | 4.2 | 3.9 | 4.0 | 3.6 | 4.6 | 2.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 6.0 | 3.0 | 3.1 | 2.9 | 4.3 | 3.6 | 4.2 | 5.0 | 6.8 | (20.4) | 5.6 | 5.7 | 1.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.8 | 32.5 | 27.8 | 18.6 | 28.8 | 33.2 | 21.3 | 19.4 | 23.0 | 26.4 | 25.8 | 20.2 | 19.1 | 19.4 | 20.7 | 15.2 | 17.2 | 20.5 | 8.4 | 8.3 | 6.4 | 16.0 | 8.5 | (0.3) | 8.1 | 19.6 | 19.9 | 11.9 | 18.3 | 25.1 | 16.4 | 14.0 | 21.5 | 20.7 | 12.3 | 6.2 | 8.2 | 11.7 | 10.2 | 7.0 | 10.1 | 15.2 | 26.8 | 22.0 | 16.3 | 17.1 | 21.3 | 18.0 | 0.2 | 15.2 | 18.5 | 18.9 | 18.0 | 17.3 | 18.5 | 17.9 | 2.9 | (8.2) | 15.4 | 11.4 | 8.9 |
| EBIT | 10.8 | 26.8 | 22.0 | 13.0 | 23.2 | 27.6 | 15.8 | 13.9 | 17.2 | 22.1 | 21.4 | 15.8 | 14.4 | 14.7 | 15.7 | 10.3 | 12.4 | 15.5 | 3.3 | 3.0 | 1.3 | 11.0 | 3.6 | (6.0) | 0.9 | 12.5 | 12.8 | 5.0 | 13.7 | 17.9 | 8.7 | 8.2 | 13.6 | 13.7 | 7.6 | 1.7 | 5.3 | 7.4 | 5.4 | 4.6 | 5.6 | 12.6 | 22.9 | 17.7 | 12.9 | 14.4 | 17.7 | 14.2 | (3.4) | 11.7 | 15.0 | 15.5 | 14.6 | 14.0 | 15.2 | 11.0 | (1.1) | 3.5 | 10.2 | 4.1 | 7.7 |
| Income Before Tax | 8.6 | 24.6 | 20.0 | 11.0 | 21.1 | 25.0 | 13.0 | 11.0 | 13.7 | 20.3 | 19.5 | 14.2 | 12.6 | 12.8 | 14.3 | 9.5 | 11.6 | 14.7 | 1.2 | 0.9 | (1.5) | 8.6 | 1.2 | (8.6) | (2.1) | 8.9 | 8.8 | 1.5 | 9.6 | 13.9 | 5.1 | 4.6 | 9.0 | 1.7 | 6.8 | 0.9 | 4.4 | 6.6 | 4.5 | 3.7 | 4.7 | 12.7 | 21.8 | 16.5 | 11.6 | 12.9 | 16.3 | 12.9 | (9.4) | 8.6 | 11.9 | 10.8 | 10.2 | 10.4 | 11.0 | 5.9 | (7.9) | 23.9 | 4.6 | (1.6) | 5.9 |
| Income Tax Expense | 5.8 | 6.3 | 5.1 | 2.4 | 4.1 | 6.5 | 3.5 | 2.5 | 3.6 | 4.5 | 4.8 | 3.2 | 4.9 | 4.4 | 3.3 | 2.9 | 2.9 | 3.4 | 0.8 | 1.2 | (0.7) | 2.4 | (0.6) | (2.5) | 0.9 | 2.3 | 1.9 | 0.0 | 2.8 | 4.2 | 1.8 | 1.2 | 2.4 | 0.9 | 1.7 | 0.2 | 1.0 | 1.2 | 0.8 | 1.0 | 1.3 | 2.2 | 6.2 | 4.8 | 0.1 | 3.3 | 3.8 | 2.3 | (2.4) | 3.0 | 4.2 | 3.8 | 3.6 | 4.2 | 4.1 | 2.1 | (2.9) | (17.5) | 1.6 | 0.2 | 1.7 |
| Net Income | 2.7 | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 | 10.9 | 7.7 | 8.4 | 11.0 | 6.6 | 8.7 | 11.3 | 0.5 | (0.3) | (0.8) | 6.2 | 1.8 | (6.1) | (3.0) | 6.5 | 6.9 | 1.5 | 6.8 | 9.7 | 3.2 | 3.0 | 6.1 | 0.6 | 4.8 | 0.5 | 3.3 | 5.4 | 3.5 | 2.5 | 3.2 | 10.5 | 15.6 | 11.7 | 11.5 | 9.6 | 12.6 | 10.6 | (6.9) | 5.6 | 7.7 | 7.0 | 6.6 | 6.2 | 6.9 | 3.8 | (5.0) | 41.4 | 3.0 | (1.8) | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.56 | 0.45 | 0.26 | 0.51 | 0.55 | 0.28 | 0.25 | 0.30 | 0.47 | 0.44 | 0.33 | 0.23 | 0.25 | 0.33 | 0.20 | 0.26 | 0.34 | 0.01 | -0.01 | -0.02 | 0.19 | 0.06 | -0.18 | -0.09 | 0.20 | 0.21 | 0.05 | 0.21 | 0.30 | 0.10 | 0.09 | 0.19 | 0.02 | 0.15 | 0.01 | 0.10 | 0.17 | 0.11 | 0.08 | 0.10 | 0.33 | 0.49 | 0.37 | 0.36 | 0.30 | 0.40 | 0.34 | -0.22 | 0.18 | 0.25 | 0.23 | 0.22 | 0.21 | 0.23 | 0.13 | -0.18 | 0.88 | 0.06 | -0.04 | 0.09 |
| EPS (Diluted) | 0.08 | 0.55 | 0.45 | 0.26 | 0.50 | 0.54 | 0.28 | 0.25 | 0.29 | 0.46 | 0.43 | 0.32 | 0.23 | 0.25 | 0.33 | 0.20 | 0.26 | 0.33 | 0.01 | -0.01 | -0.02 | 0.18 | 0.06 | -0.18 | -0.09 | 0.20 | 0.21 | 0.04 | 0.20 | 0.29 | 0.10 | 0.09 | 0.18 | 0.02 | 0.15 | 0.01 | 0.10 | 0.16 | 0.11 | 0.08 | 0.10 | 0.32 | 0.48 | 0.36 | 0.36 | 0.30 | 0.39 | 0.33 | -0.22 | 0.18 | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | 0.12 | -0.18 | 1.50 | 0.11 | -0.07 | 0.14 |
| Shares Outstanding | 32.9 | 32.8 | 33.0 | 33.1 | 33.7 | 33.7 | 33.8 | 33.8 | 33.7 | 33.7 | 33.7 | 33.6 | 33.5 | 33.5 | 33.5 | 33.4 | 33.4 | 33.3 | 33.3 | 33.3 | 33.2 | 33.2 | 33.2 | 33.0 | 32.9 | 32.8 | 32.7 | 32.6 | 32.6 | 32.6 | 32.6 | 32.5 | 32.5 | 32.4 | 32.4 | 32.4 | 32.3 | 32.3 | 32.3 | 32.2 | 32.2 | 32.1 | 32.1 | 32.0 | 31.9 | 31.9 | 31.7 | 31.5 | 31.3 | 31.2 | 30.9 | 30.7 | 30.3 | 29.1 | 29.6 | 29.5 | 27.7 | 47.2 | 47.2 | 47.2 | 47.2 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 52.3 | 46.9 | 29.7 | 36.5 | 39.5 | 38.7 | 37 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | 35.6 | 35.4 | 31.9 | 40.0 | 41.4 | 32.6 | 38.2 | 41.1 | 40.1 | 49.6 | 51.4 | 48.2 | 43.2 | 37.1 | 39.0 | 35.3 | 31.4 | 30.2 | 28.5 | 31.1 | 33.9 | 52.2 | 83.4 | 74.6 | 42.8 | 42.0 | 76.6 | 72.6 | 84.6 |
| 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 | 5.1 | 12.9 | 0 | 37.0 | 0 | 0 | 0 |
| Net Receivables | 152.2 | 137.0 | 127.5 | 117.3 | 129.2 | 131.1 | 111.0 | 116.0 | 125.6 | 141.7 | 129.9 | 114.0 | 117.0 | 110.4 | 115.9 | 108.9 | 119.6 | 118.6 | 106.1 | 99.8 | 94.1 | 95.2 | 85.5 | 85.3 | 105.2 | 114.8 | 119.1 | 127.1 | 136.2 | 130.7 | 107.8 | 105.7 | 112.4 | 100.1 | 69.2 | 60.4 | 70.7 | 64.8 | 67.3 | 66.4 | 58.5 |
| Inventory | 118.1 | 117.0 | 111.0 | 104.9 | 89.0 | 92.3 | 93.6 | 89.9 | 86.3 | 96.3 | 92.5 | 92.9 | 82.1 | 91.4 | 95.0 | 86.2 | 71.7 | 69.6 | 65.6 | 64.4 | 63.8 | 74.2 | 71.3 | 70.0 | 60.3 | 63.8 | 65.8 | 69.7 | 64.9 | 69.1 | 74.3 | 69.3 | 63.8 | 65.1 | 43.5 | 38.3 | 34.0 | 39.0 | 40.1 | 41.1 | 40.6 |
| Other Current Assets | 18.6 | 19.8 | 20.6 | 14.1 | 16.5 | 18.0 | 33.5 | 11.4 | 14.0 | 16.4 | 2.4 | 15.5 | 16.1 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 10.9 | 9.2 |
| Total Current Assets | 341.2 | 320.6 | 288.9 | 272.9 | 274.3 | 280.2 | 275.0 | 266.3 | 274.6 | 309.7 | 269.9 | 255.6 | 250.9 | 253.2 | 257.9 | 247.6 | 244.4 | 232.8 | 221.4 | 214.5 | 206.8 | 229.7 | 219.6 | 213.2 | 217.9 | 226.4 | 234.6 | 240.6 | 239.8 | 240.4 | 220.6 | 214.8 | 220.2 | 52.2 | 209.0 | 193.2 | 198.2 | 190.9 | 192.7 | 191.4 | 199.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94.5 | 95.1 | 86.9 | 86.2 | 84.0 | 83.0 | 79.2 | 82.8 | 81.9 | 82.4 | 77.1 | 77.6 | 76.9 | 71.4 | 72.5 | 75.5 | 76.6 | 77.2 | 79.7 | 83.2 | 85.2 | 85.6 | 87.7 | 89.0 | 89.2 | 88.4 | 88.8 | 89.4 | 75.0 | 74.5 | 74.4 | 73.7 | 74.5 | 73.8 | 44.8 | 43.6 | 43.3 | 41.7 | 42.0 | 42.0 | 41.6 |
| Goodwill | 269.0 | 271.4 | 269.8 | 271.8 | 264.3 | 263.5 | 269.5 | 269.4 | 270.8 | 268.5 | 218.9 | 221.9 | 219.6 | 221.2 | 218.3 | 226.5 | 212.8 | 211.4 | 211.2 | 215.1 | 213.0 | 212.5 | 206.1 | 202.8 | 198.0 | 208.3 | 205.5 | 207.7 | 205.0 | 203.0 | 209.3 | 207.5 | 210.6 | 216.2 | 127.2 | 124.7 | 122.5 | 121.8 | 124.0 | 124.6 | 121.5 |
| Intangible Assets | 103.7 | 107.4 | 110.5 | 114.6 | 115.3 | 118.1 | 120.7 | 123.2 | 127.1 | 133.2 | 88.0 | 92.6 | 94.0 | 96.2 | 97.2 | 103.5 | 94.9 | 96.4 | 98.5 | 102.7 | 103.8 | 105.6 | 104.2 | 104.4 | 104.5 | 115.4 | 118.1 | 124.0 | 126.6 | 129.7 | 139.2 | 143.2 | 151.4 | 159.4 | 82.9 | 84.5 | 86.2 | 88.7 | 93.1 | 96.1 | 89.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.0 | 20.5 | 20.9 | 19.0 | 16.6 | 16.3 | 15.3 | 13.8 | 12.2 | 10.1 | 9.1 | 8.7 | 7.5 | 7.3 | 7.6 | 7.7 | 6.8 | 7.6 | 6.9 | 6.7 | 6.4 | 6.2 | 6.6 | 7.6 | 8.4 | 5.1 | 5.7 | 5.7 | 5.6 | 3.3 | 3.7 | 3.0 | 2.4 | 2.5 | 1.0 | 0.7 | 1.1 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets | 489.4 | 496.1 | 489.3 | 492.5 | 481.2 | 483.2 | 486.5 | 490.6 | 493.1 | 495.4 | 393.8 | 401.5 | 398.7 | 396.9 | 396.3 | 414.4 | 392.2 | 393.7 | 397.5 | 410.3 | 411.1 | 412.6 | 407.5 | 406.7 | 403.0 | 420.3 | 421.1 | 430.6 | 416.0 | 413.4 | 429.7 | 430.6 | 442.3 | 454.7 | 258.7 | 256.3 | 255.9 | 255.0 | 261.9 | 265.6 | 254.2 |
| Total Assets | 830.6 | 816.7 | 778.2 | 765.3 | 755.5 | 763.4 | 761.5 | 756.9 | 767.7 | 805.1 | 663.7 | 657.1 | 649.6 | 650.1 | 654.3 | 661.9 | 636.7 | 626.5 | 618.9 | 624.8 | 617.9 | 642.4 | 627.1 | 619.9 | 620.9 | 646.7 | 655.7 | 671.2 | 655.8 | 569.2 | 650.3 | 645.4 | 662.5 | 57.6 | 467.7 | 449.4 | 454.1 | 445.9 | 454.7 | 457.0 | 396.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 41.1 | 38.9 | 41.3 | 33.3 | 31.2 | 29.7 | 30.4 | 30.6 | 31.4 | 26.6 | 34.6 | 28.3 | 27.3 | 30.0 | 41.1 | 38.1 | 33.6 | 34.8 | 31.0 | 22.5 | 19.7 | 23.2 | 25.2 | 20.8 | 25.1 | 23.3 | 24.7 | 23.4 | 22.7 | 27.2 | 23.6 | 24.5 | 23.0 | 23.3 | 18.3 | 12.6 | 15.7 | 14.6 | 13.3 | 14.8 | 19.5 |
| Short-Term Debt | 12.5 | 11.7 | 6.2 | 23 | 18 | 18 | 21.9 | 20.8 | 19.6 | 48.4 | 37.7 | 32.8 | 24.7 | 34.7 | 38.3 | 37.7 | 7.9 | 7.0 | 5.2 | 2.5 | 2.5 | 2.5 | 2.5 | 6.2 | 2.5 | 5.6 | 11.9 | 17.1 | 13.7 | 8.7 | 11.0 | 8.0 | 2.5 | 1.9 | 20.2 | 20.2 | 20.2 | 18.6 | 16.9 | 15.2 | 13.5 |
| Deferred Revenue | 0 | 0 | 16.9 | 19.3 | 19.6 | 20.6 | 13.4 | 15.3 | 20.5 | 15.5 | 7.3 | 8.6 | 8.5 | 9.9 | 12.3 | 10.9 | 8.4 | 7.2 | 4.7 | 4.6 | 3.2 | 4.2 | 3.5 | 4.5 | 4.9 | 6.0 | 5.9 | 7.2 | 7.6 | 12.0 | 8.3 | 7.0 | 8.7 | 5.6 | 4.6 | 2.4 | 2.9 | 2.9 | 2.2 | 4.6 | 3.6 |
| Other Current Liabilities | 69.2 | 53.7 | 13.7 | 19.1 | 23.4 | 3.2 | 15.7 | 17.1 | 18.3 | 20.6 | 5.2 | 13.1 | 13.4 | 18.5 | 10.6 | 12.7 | 4.8 | 13.5 | 11.0 | 11.0 | 12.4 | 11.5 | 11.4 | 10.4 | 13.0 | 12.3 | 12.0 | 10.4 | 22.4 | 7.2 | 9.6 | 5.0 | 5.8 | 6.7 | 4.1 | 4.0 | 4.6 | 4.3 | 3.9 | 6.3 | 12.8 |
| Total Current Liabilities | 126.8 | 110.6 | 102.5 | 112.5 | 112.7 | 109.7 | 98.3 | 102.2 | 109.3 | 139.7 | 117.9 | 110.1 | 110.1 | 109.8 | 121.0 | 112.7 | 81.0 | 74.9 | 67.7 | 53.4 | 52.8 | 53.9 | 56.2 | 55.7 | 60.6 | 60.5 | 68.7 | 69.9 | 73.1 | 71.9 | 60.9 | 54.7 | 62.4 | 53.0 | 56.1 | 45.9 | 52.3 | 47.3 | 48.7 | 49.1 | 57.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12.1 | 148.5 | 132.8 | 116.0 | 120.4 | 134.8 | 143.2 | 147.6 | 152.0 | 164.0 | 72.6 | 80.4 | 87.7 | 97.6 | 104.7 | 112.6 | 120.4 | 125.1 | 133.8 | 142.6 | 143.0 | 162.9 | 168.3 | 168.7 | 169.1 | 171.4 | 187.3 | 197.4 | 197.7 | 210.7 | 211.0 | 214.2 | 214.5 | 239.0 | 50.3 | 55.2 | 60.2 | 65.2 | 70.2 | 75.1 | 80.1 |
| Deferred Tax Liabilities | 10.9 | 9.3 | 9.6 | 9.9 | 9.8 | 9.6 | 8.7 | 8.9 | 9.4 | 10.8 | 10.4 | 11.5 | 12.1 | 12.5 | 14.6 | 16.8 | 17.9 | 18.5 | 19.4 | 21.9 | 21.0 | 21.7 | 21.6 | 22.6 | 22.2 | 24.1 | 24.7 | 27.4 | 28.1 | 28.8 | 31.7 | 32.1 | 34.3 | 41.6 | 24.9 | 25.2 | 25.7 | 25.7 | 26.6 | 27.6 | 29.1 |
| Other Non-Current Liabilities | 142.1 | (3.4) | 9.4 | 8.9 | 8.1 | 10.1 | 10.2 | 9.8 | 9.6 | 9.8 | 9.1 | 9.3 | 8.3 | 9.0 | 8.5 | 8.8 | 8.4 | 9.1 | 9.4 | 10.3 | 9.8 | 9.8 | 8.3 | 7.9 | 7.0 | 8.1 | 7.6 | 7.5 | 7.5 | 4.7 | 9.5 | 7.8 | 10.4 | 11.4 | 3.7 | 3.6 | 3.4 | 3.4 | 3.5 | 3.3 | 3.2 |
| Total Non-Current Liabilities | 165.0 | 167.4 | 160.5 | 143.5 | 147.5 | 165.0 | 173.0 | 178.7 | 183.6 | 197.9 | 103.5 | 113.1 | 120.6 | 128.8 | 137.5 | 148.0 | 156.5 | 163.1 | 173.7 | 186.5 | 186.2 | 208.9 | 212.3 | 213.8 | 213.8 | 217.2 | 232.7 | 246.1 | 233.8 | 244.2 | 252.2 | 254.1 | 259.2 | 292.1 | 78.8 | 84.0 | 89.3 | 94.3 | 100.3 | 106.0 | 112.4 |
| Total Liabilities | 291.9 | 278.0 | 263.0 | 256.0 | 260.1 | 274.7 | 271.2 | 281.0 | 292.9 | 337.7 | 221.4 | 223.2 | 230.6 | 238.6 | 258.5 | 260.7 | 237.5 | 237.9 | 241.4 | 239.9 | 239.0 | 262.8 | 268.5 | 269.5 | 274.5 | 277.7 | 301.4 | 316.1 | 306.8 | 226.4 | 222.0 | 229.8 | 225 | (283.7) | 134.9 | 129.9 | 80.5 | 141.6 | 149.0 | 90.3 | 93.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 386.9 | 384.1 | 365.8 | 350.9 | 342.3 | 325.3 | 306.8 | 297.3 | 288.8 | 278.7 | 262.9 | 248.1 | 237.2 | 229.5 | 221.1 | 210.1 | 203.5 | 194.8 | 183.6 | 184.6 | 183.4 | 184.5 | 178.3 | 176.5 | 182.6 | 185.5 | 179.0 | 172.1 | 170.6 | 164.8 | 155.1 | 151.8 | 148.8 | 142.8 | 142.2 | 137.7 | 136.9 | 133.6 | 128.3 | 124.8 | 122.3 |
| Accumulated Other Comprehensive Income | (62.8) | (57.4) | (60.8) | (55.8) | (72.8) | (75.4) | (55.6) | (61.1) | (57.2) | (53.4) | (61.4) | (53.6) | (58.1) | (56.4) | (61.8) | (44.1) | (38.9) | (39.9) | (39.4) | (31.8) | (35.9) | (35.4) | (49.7) | (54.8) | (63.9) | (42.9) | (49.0) | (44.5) | (48.9) | (51.7) | (41.6) | (44.8) | (36.5) | (33.9) | (35.1) | (42.9) | (48.3) | (52.8) | (45.3) | (44.9) | (44.6) |
| Total Stockholders' Equity | 538.7 | 538.7 | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 | 419.0 | 411.5 | 395.8 | 401.3 | 399.2 | 388.6 | 377.5 | 384.9 | 378.9 | 379.6 | 358.6 | 350.5 | 346.4 | 369.0 | 354.3 | 350.6 | 348.9 | 337.7 | 337.1 | 336.4 | 340.8 | 335.9 | 327.7 | 314.6 | 312.5 | 299.8 | 301.1 | 301.9 | 298.7 |
| Total Liabilities & Equity | 830.6 | 816.7 | 778.2 | 765.3 | 755.5 | 763.4 | 761.5 | 756.9 | 767.7 | 805.1 | 663.7 | 657.1 | 649.6 | 650.1 | 654.3 | 661.9 | 636.7 | 626.5 | 618.9 | 624.8 | 617.9 | 642.4 | 627.1 | 619.9 | 620.9 | 646.7 | 655.7 | 671.2 | 655.8 | 569.2 | 650.3 | 645.4 | 662.5 | 57.6 | 467.7 | 449.4 | 454.1 | 445.9 | 454.7 | 457.0 | 396.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.6 | 173.2 | 151.6 | 151.4 | 151.7 | 166.9 | 179.2 | 184.1 | 187.5 | 229.2 | 125.1 | 128.6 | 128.3 | 145.4 | 156.1 | 163.7 | 141.6 | 145.7 | 153.5 | 160.5 | 161.4 | 182.4 | 188.8 | 193.3 | 190.7 | 193.1 | 215.0 | 230.6 | 211.5 | 219.4 | 222.0 | 222.2 | 217.0 | 240.9 | 70.5 | 75.5 | 80.5 | 83.8 | 87.0 | 90.3 | 93.6 |
| Net Debt | (27.7) | 126.3 | 121.9 | 114.9 | 112.2 | 128.2 | 142.2 | 135.0 | 138.9 | 173.8 | 94.6 | 95.4 | 92.6 | 110.1 | 124.3 | 123.7 | 100.2 | 113.2 | 115.3 | 119.5 | 121.3 | 132.8 | 137.4 | 145.1 | 147.4 | 156.0 | 176.0 | 195.3 | 180.1 | 189.2 | 193.5 | 191.1 | 183.2 | 188.7 | (12.9) | 0.9 | 37.6 | 41.7 | 10.5 | 17.8 | 9.0 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.6 | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 | 10.9 | 7.7 | 8.4 | 11.0 | 6.6 | 8.7 | 11.3 | 0.5 | (0.3) | (0.8) | 6.2 | 1.8 | (6.1) | (3.0) | 6.5 | 6.9 | 1.5 | 6.7 | 9.7 | 3.3 | 3.4 | 6.6 | 0.8 | 5.1 | 0.7 | 3.3 | 5.3 | 3.7 | 2.6 | 3.5 |
| Depreciation & Amortization | 0 | 5.7 | 5.9 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.3 | 4.4 | 4.4 | 4.7 | 4.7 | 5.0 | 4.9 | 4.9 | 5.0 | 5.1 | 5.3 | 5.1 | 5.0 | 4.9 | 5.8 | 7.2 | 7.1 | 7.1 | 6.9 | 6.9 | 7.2 | 7.8 | 8.1 | 7.9 | 6.9 | 4.9 | 4.7 | 4.6 | 4.4 | 4.5 | 4.2 | 4.4 |
| Stock-Based Compensation | 0 | 1.8 | 0.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.1 | 0 | 1.4 | 0 | 1.2 | 1.5 | 2.0 | 1.3 | 1.2 | 1.1 | 0.3 | 1.2 | 0 | 0.8 | 0.4 | 1.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 |
| Change in Working Capital | (3.5) | (7.1) | (15.5) | (3.5) | 8.9 | (15.8) | 2.2 | (2.2) | 19.8 | 3.6 | (16.7) | (14.7) | 13.6 | 6.3 | (16.5) | 0.2 | 0.1 | (12.4) | (0.6) | (3.3) | 7.6 | (9.6) | 2.1 | 4.3 | 8.9 | 8.7 | 10.8 | (4.2) | 0.6 | (10.5) | (4.9) | (17.7) | (1.3) | (6.7) | (3.2) | (0.4) | 5.0 | 0.9 | 1.1 | (14.0) | 6.3 |
| Other Non-Cash Items | (30.5) | 0.0 | 1.5 | (1.1) | (0.8) | 0.7 | (9.4) | 0.4 | 2.0 | (0.5) | 1.8 | (0.3) | (1.0) | 0.0 | 1.0 | (0.3) | 1.0 | 0.1 | 2.3 | 0.3 | 2.3 | 1.4 | 0.6 | (1.1) | 4.3 | (0.3) | 1.8 | (0.3) | 1.0 | (0.3) | 1.6 | 0.5 | 0.3 | 3.1 | (0.1) | 0.4 | 0.9 | (0.4) | 0.1 | (0.0) | 1.4 |
| Operating Cash Flow | 10.6 | 18.0 | 7.4 | 10.7 | 32.1 | 9.8 | 8.6 | 12.7 | 37.4 | 24.3 | 3.4 | 0.9 | 26.1 | 19.1 | 0.7 | 11.9 | 15.0 | 3.3 | 8.0 | 2.5 | 14.8 | 2.9 | 9.3 | 3.4 | 18.4 | 22.3 | 26.7 | 3.4 | 13.4 | 7.7 | 6.3 | (4.2) | 10.7 | (1.4) | 7.0 | 5.5 | 14.0 | 10.2 | 9.3 | (7.0) | 12.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (4.9) | (3.1) | (2.4) | (3.1) | (1.4) | (1.9) | (3.9) | (3.1) | (2.3) | (2.8) | (2.8) | (4.3) | (1.6) | (2.0) | (1.6) | (2.3) | (0.9) | (1.2) | (0.9) | (3.4) | (0.6) | (2.1) | (2.1) | (4.2) | (2.9) | (2.1) | (1.7) | (3.2) | (3.1) | (2.8) | (2.9) | (3.8) | (1.3) | (3.1) | (1.8) | (2.9) | (1.6) | (1.8) | (2.0) | (3.1) |
| Acquisitions | 0.3 | 0 | 0 | 0 | (0.6) | (10.0) | (0.0) | 0.0 | 1.9 | (100.5) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (35.3) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (202.7) | (202.7) | 0 | 0 | 0 | 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) | 0.2 | (4.2) | (4.1) | (7.8) | 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) | 0.1 | 0.8 | 0.3 | 3.8 | 13.9 | 35.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.4 | 0.0 | 0.1 | 0.0 | 5.8 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.0 | 0.9 | 0.2 | 0 | 0.0 | 0 | 0.2 | 0.5 | 0.0 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | 0.5 | (202.4) | 0.2 | 0.0 | 0.0 | (36.9) | 0.6 | 0.5 | 0.5 |
| Investing Cash Flow | (3.2) | (4.5) | (3.1) | (2.4) | (3.7) | (5.6) | (1.8) | (3.9) | (1.2) | (102.7) | (2.8) | (2.8) | (4.2) | (1.5) | (1.9) | (36.9) | (1.8) | (0.7) | (1.1) | 0 | (3.2) | (0.5) | (2.0) | (2.1) | (3.9) | (2.4) | (2.1) | (1.6) | (2.9) | (3.0) | (2.2) | (2.0) | (3.1) | (199.7) | 6.8 | 29.5 | (10.7) | (38.5) | (1.2) | (1.5) | (2.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | 4.0 | (151.4) | 0.5 | (14.4) | (12.4) | (3.4) | (3.4) | (40.5) | 102.3 | (2.7) | (0.2) | (20.0) | (11.2) | (4.8) | 23.3 | (5.2) | (7.3) | (7.5) | (0.8) | (20.7) | (5.7) | (4.5) | 2.8 | (5.7) | (23.2) | (15.7) | 2.5 | (20.1) | (2.6) | (13.2) | 4.9 | (25.1) | 179.1 | (9.1) | (5.1) | (3.5) | (3.4) | (3.4) | (3.4) | (8.5) |
| Stock Repurchased | (0.3) | (0.0) | (6.0) | (13.1) | (20.3) | 3.8 | (2.3) | (4.6) | (0.4) | (0.2) | (0.0) | (1.7) | (0.1) | (0.0) | (0.0) | (0.6) | (0.1) | 0 | (0.0) | (0.5) | (0.1) | (0.0) | (0.1) | (0.6) | (0.1) | (0.0) | (0.1) | (0.8) | (0.0) | (0.0) | (0.2) | (0.4) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.4) | (0.1) | 1.3 |
| 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 | 0 |
| Other Financing Activities | (0.1) | (0.2) | 150.6 | 0 | 6.2 | (5.6) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (1.2) | 0 | 0.2 | 0 | 0.0 | 0 | 0.2 | 0.8 | (4.5) | 0.1 | 10.4 | 0 | 6.9 | 0.1 | 0.1 | (9.5) | 4.1 | 0.0 | (0.4) | 0.1 | 0 | 0.1 | (0.0) |
| Financing Cash Flow | (1.6) | 3.8 | (6.8) | (12.6) | (28.6) | (14.2) | (5.7) | (8.0) | (41.0) | 102.1 | (2.7) | (1.9) | (20.2) | (11.2) | (4.8) | 22.8 | (5.4) | (7.3) | (8.7) | (1.3) | (20.6) | (5.7) | (4.6) | 2.7 | (5.6) | (22.4) | (20.3) | 1.8 | (9.6) | (2.6) | (6.4) | 4.5 | (25.0) | 169.6 | (5.3) | (5.3) | (3.9) | (3.4) | (3.9) | (3.5) | (8.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.3) | 17.1 | (3.2) | (2.7) | 0.8 | (12.1) | 2.1 | 0.2 | (6.8) | 24.3 | (3.0) | (2.5) | (2.7) | 6.7 | (8.1) | (1.2) | 8.5 | (5.9) | (2.1) | 2.9 | (9.9) | (1.6) | 2.9 | 5.0 | 6.3 | (1.9) | 3.7 | 4.0 | 1.2 | 1.7 | (0.2) | (2.8) | (17.3) | (32.2) | 8.8 | 31.7 | 0.8 | (34.5) | 4.0 | (12.0) | 5.5 |
| Cash at Beginning | 52.6 | 35.5 | 38.7 | 41.4 | 40.6 | 52.7 | 50.6 | 50.4 | 57.3 | 32.9 | 35.9 | 38.5 | 41.2 | 34.5 | 42.7 | 43.9 | 35.4 | 41.3 | 43.4 | 40.1 | 52.3 | 53.6 | 51.0 | 45.7 | 39.7 | 41.5 | 37.8 | 33.8 | 32.6 | 30.9 | 31.1 | 33.9 | 51.2 | 83.4 | 74.6 | 42.8 | 42.0 | 76.6 | 72.6 | 84.6 | 79.1 |
| Cash at End | 52.3 | 52.6 | 35.5 | 38.7 | 41.4 | 40.6 | 52.7 | 50.6 | 50.4 | 57.3 | 32.9 | 35.9 | 38.5 | 41.2 | 34.5 | 42.7 | 43.9 | 35.4 | 41.3 | 43.0 | 42.5 | 51.9 | 53.9 | 50.7 | 46.0 | 39.7 | 41.5 | 37.8 | 33.8 | 32.6 | 30.9 | 31.1 | 33.9 | 51.2 | 83.4 | 74.6 | 42.8 | 42.0 | 76.6 | 72.6 | 84.6 |
| Free Cash Flow | 7.1 | 13.1 | 4.4 | 8.3 | 29.0 | 8.4 | 6.7 | 8.7 | 34.2 | 22.1 | 0.6 | (1.9) | 21.8 | 17.5 | (1.3) | 10.2 | 12.7 | 2.4 | 6.8 | 1.6 | 11.4 | 2.3 | 7.2 | 1.3 | 14.2 | 19.4 | 24.5 | 1.7 | 10.2 | 4.6 | 3.5 | (7.1) | 6.9 | (2.6) | 4.0 | 3.7 | 11.0 | 8.6 | 7.4 | (9.0) | 9.8 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 148.3 | 147.3 | 131.7 | 108.9 | 134.1 | 134.4 | 114.6 | 115.1 | 127.7 | 136.4 | 123.7 | 106.9 | 122.5 | 122.1 | 100.6 | 95.4 | 102.6 | 100.6 | 81.3 | 71.2 | 73.3 | 79.6 | 66.4 | 56.8 | 88.4 | 100.5 | 102.9 | 91.7 | 114.2 | 119.4 | 90.2 | 88.9 | 102.6 | 92.7 | 61.6 | 51.7 | 67.6 | 64.3 | 68.8 | 63.4 | 72.3 | 74.3 | 87.6 | 79.0 | 67.7 | 67.5 | 71.5 | 72.8 | 65.6 | 71.7 | 76.8 | 67.4 | 67.2 | 69.0 | 68.8 | 68.0 | 64.6 | 115.9 | 64.9 | 63.5 | 49.8 |
| Gross Profit | 65.3 | 68.7 | 61.1 | 48.0 | 59.4 | 62.1 | 50.9 | 50.4 | 52.4 | 57.4 | 54.5 | 47.3 | 51.5 | 50.5 | 45.9 | 37.2 | 41.1 | 40.7 | 31.7 | 26.5 | 27.2 | 37.0 | 28.9 | 24.1 | 35.6 | 43.5 | 45.4 | 37.1 | 45.0 | 50.9 | 40.4 | 39.7 | 46.8 | 42.2 | 31.0 | 23.8 | 28.3 | 28.6 | 28.9 | 26.1 | 32.1 | 34.1 | 45.5 | 41.2 | 33.8 | 32.7 | 36.1 | 35.4 | 31.0 | 31.9 | 35.0 | 32.6 | 33.3 | 34.5 | 33.7 | 32.0 | 32.0 | 14.0 | 29.6 | 25.3 | 22.4 |
| Operating Income | 10.8 | 26.7 | 21.6 | 11.7 | 23.1 | 27.7 | 15.2 | 13.7 | 16.8 | 21.4 | 21.7 | 15.4 | 13.9 | 14.1 | 16.0 | 11.2 | 13.0 | 16.2 | 6.2 | 3.0 | 1.3 | 10.2 | 3.0 | (6.8) | 2.4 | 12.5 | 12.8 | 5.0 | (13.7) | 17.9 | 8.7 | 8.2 | 13.6 | 10.2 | 7.4 | 1.6 | 5.3 | 7.3 | 5.7 | 4.2 | 5.5 | 12.6 | 23.2 | 18.5 | 12.8 | 14.4 | 17.8 | 14.5 | 12.1 | 11.9 | 15.3 | 15.3 | 14.5 | 15 | 15.6 | 14.4 | (0.5) | 17.1 | 11.2 | 5.1 | 8.2 |
| Net Income | 2.7 | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 | 10.9 | 7.7 | 8.4 | 11.0 | 6.6 | 8.7 | 11.3 | 0.5 | (0.3) | (0.8) | 6.2 | 1.8 | (6.1) | (3.0) | 6.5 | 6.9 | 1.5 | 6.8 | 9.7 | 3.2 | 3.0 | 6.1 | 0.6 | 4.8 | 0.5 | 3.3 | 5.4 | 3.5 | 2.5 | 3.2 | 10.5 | 15.6 | 11.7 | 11.5 | 9.6 | 12.6 | 10.6 | (6.9) | 5.6 | 7.7 | 7.0 | 6.6 | 6.2 | 6.9 | 3.8 | (5.0) | 41.4 | 3.0 | (1.8) | 4.2 |
| EPS (Diluted) | 0.08 | 0.55 | 0.45 | 0.26 | 0.50 | 0.54 | 0.28 | 0.25 | 0.29 | 0.46 | 0.43 | 0.32 | 0.23 | 0.25 | 0.33 | 0.20 | 0.26 | 0.33 | 0.01 | -0.01 | -0.02 | 0.18 | 0.06 | -0.18 | -0.09 | 0.20 | 0.21 | 0.04 | 0.20 | 0.29 | 0.10 | 0.09 | 0.18 | 0.02 | 0.15 | 0.01 | 0.10 | 0.16 | 0.11 | 0.08 | 0.10 | 0.32 | 0.48 | 0.36 | 0.36 | 0.30 | 0.39 | 0.33 | -0.22 | 0.18 | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | 0.12 | -0.18 | 1.50 | 0.11 | -0.07 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.3 | 46.9 | 29.7 | 36.5 | 39.5 | 38.7 | 37 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | 35.6 | 35.4 | 31.9 | 40.0 | 41.4 | 32.6 | 38.2 | 41.1 | 40.1 | 49.6 | 51.4 | 48.2 | 43.2 | 37.1 | 39.0 | 35.3 | 31.4 | 30.2 | 28.5 | 31.1 | 33.9 | 52.2 | 83.4 | 74.6 | 42.8 | 42.0 | 76.6 | 72.6 | 84.6 | ||||||||||||||||||||
| Total Assets | 830.6 | 816.7 | 778.2 | 765.3 | 755.5 | 763.4 | 761.5 | 756.9 | 767.7 | 805.1 | 663.7 | 657.1 | 649.6 | 650.1 | 654.3 | 661.9 | 636.7 | 626.5 | 618.9 | 624.8 | 617.9 | 642.4 | 627.1 | 619.9 | 620.9 | 646.7 | 655.7 | 671.2 | 655.8 | 569.2 | 650.3 | 645.4 | 662.5 | 57.6 | 467.7 | 449.4 | 454.1 | 445.9 | 454.7 | 457.0 | 396.6 | ||||||||||||||||||||
| Total Debt | 24.6 | 173.2 | 151.6 | 151.4 | 151.7 | 166.9 | 179.2 | 184.1 | 187.5 | 229.2 | 125.1 | 128.6 | 128.3 | 145.4 | 156.1 | 163.7 | 141.6 | 145.7 | 153.5 | 160.5 | 161.4 | 182.4 | 188.8 | 193.3 | 190.7 | 193.1 | 215.0 | 230.6 | 211.5 | 219.4 | 222.0 | 222.2 | 217.0 | 240.9 | 70.5 | 75.5 | 80.5 | 83.8 | 87.0 | 90.3 | 93.6 | ||||||||||||||||||||
| Stockholders' Equity | 538.7 | 538.7 | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 | 419.0 | 411.5 | 395.8 | 401.3 | 399.2 | 388.6 | 377.5 | 384.9 | 378.9 | 379.6 | 358.6 | 350.5 | 346.4 | 369.0 | 354.3 | 350.6 | 348.9 | 337.7 | 337.1 | 336.4 | 340.8 | 335.9 | 327.7 | 314.6 | 312.5 | 299.8 | 301.1 | 301.9 | 298.7 | ||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.6 | 18.0 | 7.4 | 10.7 | 32.1 | 9.8 | 8.6 | 12.7 | 37.4 | 24.3 | 3.4 | 0.9 | 26.1 | 19.1 | 0.7 | 11.9 | 15.0 | 3.3 | 8.0 | 2.5 | 14.8 | 2.9 | 9.3 | 3.4 | 18.4 | 22.3 | 26.7 | 3.4 | 13.4 | 7.7 | 6.3 | (4.2) | 10.7 | (1.4) | 7.0 | 5.5 | 14.0 | 10.2 | 9.3 | (7.0) | 12.9 | ||||||||||||||||||||
| Capital Expenditure | (3.5) | (4.9) | (3.1) | (2.4) | (3.1) | (1.4) | (1.9) | (3.9) | (3.1) | (2.3) | (2.8) | (2.8) | (4.3) | (1.6) | (2.0) | (1.6) | (2.3) | (0.9) | (1.2) | (0.9) | (3.4) | (0.6) | (2.1) | (2.1) | (4.2) | (2.9) | (2.1) | (1.7) | (3.2) | (3.1) | (2.8) | (2.9) | (3.8) | (1.3) | (3.1) | (1.8) | (2.9) | (1.6) | (1.8) | (2.0) | (3.1) | ||||||||||||||||||||
| Free Cash Flow | 7.1 | 13.1 | 4.4 | 8.3 | 29.0 | 8.4 | 6.7 | 8.7 | 34.2 | 22.1 | 0.6 | (1.9) | 21.8 | 17.5 | (1.3) | 10.2 | 12.7 | 2.4 | 6.8 | 1.6 | 11.4 | 2.3 | 7.2 | 1.3 | 14.2 | 19.4 | 24.5 | 1.7 | 10.2 | 4.6 | 3.5 | (7.1) | 6.9 | (2.6) | 4.0 | 3.7 | 11.0 | 8.6 | 7.4 | (9.0) | 9.8 | ||||||||||||||||||||