TRIN - Trinity Capital Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.30
DETAILS
HIGH:
$17.50
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$16.30
DOWNSIDE:
11.17%
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 87.3 | 83.3 | 50.4 | 66.2 | 76.1 | 60.1 | 82.1 | 56.8 | 58.7 | 39.8 | 40.5 | 39.9 | 43.8 | 44.7 | 18.3 | 8.1 | 10.0 | 7.2 | 68.1 | 37.8 | 34.1 | 35.4 | 19.3 | 20.2 | 14.0 | (12.9) | 0 |
| Cost of Revenue | 12.4 | 17.3 | 0 | 21.0 | 18.0 | 17.7 | 19.1 | 16.9 | 13.9 | 12.1 | 10.4 | 10.8 | 12.0 | 11.1 | 10.3 | 9.3 | 7.8 | 6.8 | 6.2 | 5.1 | 4.4 | 4.6 | 4.3 | 3.9 | 4.3 | 4.3 | 0 |
| Gross Profit | 87.3 | 66.0 | 50.4 | 45.2 | 58.0 | 42.4 | 63.1 | 39.9 | 44.8 | 27.7 | 30.0 | 29.1 | 31.8 | 33.6 | 8.0 | (1.2) | 2.3 | 0.4 | 61.9 | 32.7 | 29.7 | 30.8 | 15.0 | 16.4 | 9.7 | (17.2) | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.2 | 4.4 | 4.9 | 4.5 | 4.0 | 4.5 | 4.6 | 3.5 | 3.4 | 2.6 | 3.2 | 2.9 | 3.0 | 2.9 | 2.6 | 2.8 | 2.4 | 2.3 | 2.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.1 | 1.1 | 0.9 | 0.0 |
| Other Expenses | 0 | 0 | (17.8) | 12.4 | 12.0 | 10.2 | 11.8 | 11.4 | 9.9 | 9.9 | 8.4 | 8.7 | 8.3 | 7.6 | 6.5 | 7.3 | 6.9 | 6.5 | 4.5 | 3.7 | 3.4 | 4.0 | 4.0 | 2.9 | 1.7 | 17.0 | 0 |
| Operating Expenses | 4.2 | 4.4 | (12.9) | 17.0 | 16.0 | 14.7 | 16.4 | 14.9 | 13.4 | 12.5 | 11.6 | 11.6 | 11.3 | 10.5 | 9.2 | 10.1 | 9.3 | 8.8 | 6.8 | 5.6 | 5.0 | 5.4 | 5.2 | 4.0 | 2.8 | 17.9 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 69.2 | 61.7 | 63.3 | 28.3 | 42.0 | 27.7 | 46.6 | 25.0 | 31.5 | 15.1 | 18.4 | 17.4 | 20.5 | 23.1 | (1.2) | (11.3) | (7.1) | (8.4) | 55.1 | 27.2 | 24.7 | 25.4 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Interest Expense | 24.8 | 24.1 | 23.9 | 21.0 | 18.0 | 17.7 | 19.1 | 16.9 | 13.9 | 12.1 | 10.4 | 10.8 | 12.0 | 11.1 | 10.3 | 9.3 | 7.8 | 6.8 | 6.2 | 5.1 | 4.4 | 4.6 | 4.3 | 3.9 | 4.3 | 4.3 | 0 |
| Interest Income | 87.2 | 0 | 83.2 | 72.6 | 66.7 | 62.7 | 66.3 | 59.2 | 51.8 | 49.4 | 44.7 | 45.0 | 44.5 | 40.5 | 40.8 | 37.2 | 32.5 | 28.4 | 21.5 | 20.7 | 18.1 | 16.3 | 14.4 | 12.6 | 13.4 | 10.8 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 44.4 | 61.7 | 63.3 | 28.3 | 43.1 | 29.0 | 48.3 | 26.5 | 32.7 | 16.2 | 19.5 | 18.5 | 21.6 | 23.1 | 12.5 | (10.3) | (6.2) | (7.6) | 56.3 | 30.0 | 25.6 | 25.4 | 9.7 | 12.3 | 7.6 | (35.0) | 0 |
| EBIT | 44.4 | 61.7 | 63.3 | 28.3 | 42.0 | 27.7 | 46.6 | 25.0 | 31.5 | 15.1 | 18.4 | 17.4 | 20.5 | 23.1 | (1.2) | (11.3) | (7.1) | (8.4) | 55.1 | 27.2 | 24.7 | 25.4 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Income Before Tax | 44.4 | 45.5 | 39.5 | 28.3 | 42.0 | 27.7 | 46.6 | 25.0 | 31.5 | 15.1 | 18.4 | 17.4 | 20.5 | 23.1 | (1.2) | (11.3) | (7.1) | (8.4) | 55.1 | 27.2 | 24.7 | 25.4 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Income Tax Expense | 0.6 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 44.4 | 45.5 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12) | (7.7) | (9.1) | 55.1 | 27.2 | 24.7 | 25.3 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.77 | 0.47 | 0.61 | 0.31 | 0.40 | 0.60 | 0.55 | 0.64 | -0.05 | -0.33 | -0.25 | -0.33 | 2.03 | 1.02 | 0.93 | 1.08 | 0.38 | 0.49 | 0.27 | -1.38 | -0.00 |
| EPS (Diluted) | 0.49 | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.74 | 0.43 | 0.59 | 0.30 | 0.37 | 0.55 | 0.52 | 0.60 | -0.05 | -0.33 | -0.22 | -0.33 | 1.83 | 0.94 | 0.93 | 1.08 | 0.38 | 0.49 | 0.27 | -1.38 | -0.00 |
| Shares Outstanding | 90.5 | 83.6 | 77.0 | 71.5 | 65.9 | 62.6 | 59.4 | 54.4 | 50.2 | 46.7 | 44.3 | 40.1 | 36.0 | 35.1 | 35.1 | 36.5 | 31.0 | 27.4 | 27.2 | 26.6 | 26.5 | 23.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.2 | 19.6 | 19.1 | 9.5 | 26.3 | 8.4 | 9.6 | 8.5 | 46.1 | 12.0 | 4.8 | 7.2 | 12.3 | 8.3 | 10.6 | 34.1 | 13.2 | 28.7 | 31.7 | 25.3 | 19.1 | 36.0 | 44.7 | 36.3 | 21.8 | 62.6 |
| 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 |
| Net Receivables | 19.3 | 18.1 | 19.0 | 19.5 | 17.7 | 16.6 | 16.5 | 16.9 | 14.0 | 13.3 | 11.2 | 10.9 | 12.1 | 10.4 | 10.0 | 8.9 | 8.6 | 6.5 | 5.6 | 4.5 | 4.1 | 3.9 | 3.5 | 0 | 0 | 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 |
| Other Current Assets | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.7 | 20.1 |
| Total Current Assets | 41.4 | 37.7 | 39.2 | 28.9 | 43.9 | 25.0 | 26.2 | 25.5 | 60.1 | 25.3 | 16.0 | 18.1 | 24.4 | 18.8 | 20.6 | 43.0 | 21.8 | 35.2 | 37.9 | 30.8 | 24.5 | 41.8 | 48.9 | 56.3 | 41.8 | 82.8 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 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 | 0.5 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 |
| Long-Term Investments | 2,732.3 | 2,484.9 | 2,418.1 | 2,192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 21.1 | 0 | 425.5 | 418.8 | 398.6 |
| Other Non-Current Assets | 31.6 | 33.2 | 27.1 | 24.5 | 2,001.1 | 1,832.3 | 1,748.1 | 1,709.3 | 1,445.3 | 1,384.4 | 1,295.0 | 1,132.8 | 1,164.7 | 1,104.5 | 1,105.9 | 1,053.7 | 1,068.4 | 930.8 | 899.2 | 696.6 | 605.2 | 531.1 | 510.8 | 0.1 | 0.2 | 0.3 |
| Total Non-Current Assets | 2,763.9 | 2,518.0 | 2,445.3 | 2,217.0 | 2,001.1 | 1,832.3 | 1,748.1 | 1,709.3 | 1,445.3 | 1,384.4 | 1,295.0 | 1,132.8 | 1,164.7 | 1,104.5 | 1,105.9 | 1,053.7 | 1,068.4 | 930.8 | 899.2 | 696.6 | 617.0 | 552.2 | 510.8 | 426.1 | 419.5 | 399.4 |
| Total Assets | 2,805.4 | 2,555.8 | 2,484.5 | 2,246.9 | 2,045.0 | 1,857.3 | 1,774.2 | 1,734.8 | 1,505.4 | 1,409.7 | 1,311.0 | 1,150.9 | 1,189.1 | 1,123.3 | 1,126.4 | 1,096.7 | 1,090.2 | 965.9 | 937.1 | 727.4 | 641.4 | 594.0 | 559.7 | 482.4 | 461.3 | 482.2 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 37.5 | 0 | 0 | 38.2 | 35.5 | 32.6 | 31.5 | 29.4 | 26.4 | 24.8 | 23.2 | 23.4 | 19.4 | 16.9 | 21.3 | 21.1 | 17.9 | 15.4 | 9.8 | 9.0 | 7.7 | 7.4 | 4.9 | 5.1 | 4.0 | 4.8 |
| Short-Term Debt | 0 | 1.4 | 1.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 2.7 | 0 | 0 | (38.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40.3 | 1.4 | 1.7 | 0.4 | 35.5 | 32.6 | 31.5 | 29.4 | 26.4 | 24.8 | 23.2 | 23.4 | 19.4 | 16.9 | 21.3 | 21.1 | 17.9 | 15.4 | 9.8 | 9.0 | 7.7 | 7.4 | 4.9 | 5.1 | 4.1 | 5.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 1,498.3 | 1,348.8 | 1,302.0 | 1,180.5 | 1,052.8 | 959.0 | 877.7 | 912.6 | 764.9 | 729.3 | 639.6 | 525.7 | 656.9 | 607.5 | 610.6 | 559.7 | 585.7 | 499.0 | 455.3 | 300.4 | 237.0 | 211.1 | 299.7 | 232.6 | 222.1 | 246.4 |
| 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 |
| Other Non-Current Liabilities | 0 | 31.6 | 78.9 | 61.9 | 33.2 | 32.3 | 42.1 | 36.0 | 34.1 | 29.3 | 37.0 | 32.4 | 30.8 | 29.3 | 34.9 | 33.5 | 28.2 | 27.5 | 25.4 | 19.1 | 17.1 | 13.9 | 16.3 | 4.0 | 3 | 5.8 |
| Total Non-Current Liabilities | 1,498.3 | 1,389.6 | 1,390.5 | 1,248.3 | 1,086.0 | 991.3 | 919.8 | 948.6 | 798.9 | 758.6 | 676.7 | 558.1 | 687.7 | 636.7 | 645.5 | 593.2 | 614.0 | 526.5 | 480.8 | 319.4 | 254.0 | 225.0 | 316.0 | 240.0 | 228.6 | 252.6 |
| Total Liabilities | 1,538.5 | 1,389.6 | 1,390.5 | 1,248.7 | 1,121.5 | 1,023.9 | 951.3 | 978.0 | 825.4 | 783.4 | 699.8 | 581.5 | 707.1 | 653.6 | 666.8 | 614.3 | 631.8 | 541.9 | 490.6 | 328.4 | 261.7 | 232.4 | 321.0 | 245.1 | 232.7 | 257.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (21.0) | (19.3) | (6.4) | (16.9) | (6.3) | (12.2) | (6.7) | (33.5) | (28.5) | (32.9) | (22.6) | (21.4) | (14.9) | (15.3) | (20.9) | (5.2) | 27.8 | 53.4 | 77.9 | 28.5 | 10.3 | (6.7) | (24.6) | (25.2) | (32.7) | (35.6) |
| Accumulated Other Comprehensive 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 |
| Total Stockholders' Equity | 1,266.8 | 1,166.3 | 1,094.0 | 998.3 | 923.6 | 833.4 | 823.0 | 756.8 | 680.0 | 626.3 | 611.2 | 569.5 | 482.0 | 469.7 | 459.6 | 482.5 | 458.3 | 424.0 | 446.5 | 399.0 | 379.7 | 361.6 | 238.7 | 237.3 | 228.6 | 224.6 |
| Total Liabilities & Equity | 2,805.4 | 2,555.8 | 2,484.5 | 2,246.9 | 2,045.0 | 1,857.3 | 1,774.2 | 1,734.8 | 1,505.4 | 1,409.7 | 1,311.0 | 1,150.9 | 1,189.1 | 1,123.3 | 1,126.4 | 1,096.7 | 1,090.2 | 965.9 | 937.1 | 727.4 | 641.4 | 594.0 | 559.7 | 482.4 | 461.3 | 482.2 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 1,498.3 | 1,358.0 | 1,311.6 | 1,186.8 | 1,052.8 | 959.0 | 877.7 | 912.6 | 764.9 | 729.3 | 639.6 | 525.7 | 656.9 | 607.5 | 610.6 | 559.7 | 585.7 | 499.0 | 455.3 | 300.4 | 237.0 | 211.1 | 299.7 | 236.1 | 225.7 | 247.0 |
| Net Debt | 1,476.1 | 1,338.4 | 1,292.5 | 1,177.3 | 1,026.6 | 950.6 | 868.0 | 904.1 | 718.8 | 717.3 | 634.9 | 518.5 | 644.6 | 599.1 | 600.0 | 525.6 | 572.5 | 470.4 | 423.7 | 275.0 | 217.9 | 175.1 | 255.1 | 199.8 | 203.8 | 184.4 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 44.4 | 29.8 | 68.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12) | (7.7) | (9.1) | 55.1 | 27.2 | 24.7 | 25.3 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Depreciation & Amortization | 0 | 0 | (33.4) | 0 | 0 | 0 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 0 | 0 | 0 | 13.6 | 1.1 | 0.8 | 0.8 | 1.2 | 2.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 6.6 | 0 | 3.2 | 0 | 0 | 0 | 2.4 | 2.8 | 2.9 | 2.5 | 2.4 | 0 | 0 | 0 | 1.7 | 1.7 | 1.8 | 0.9 | 0.9 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.1 | (18.0) | 16.6 | (1.1) | 16.1 | (27.2) | 0.2 | (2.3) | (0.7) | (4.2) | (5.7) | 3.8 | (2.9) | (7.5) | 0.3 | 8.2 | (6.3) | (0.5) | (1.6) | (1.3) | 1.2 | (3.9) | 3.4 | 1.8 | (0.7) | 1.5 | 0.0 |
| Other Non-Cash Items | (312.0) | 3.7 | (53.5) | 0.6 | (181.0) | (63.2) | (31.6) | (258.4) | (56.2) | (95.3) | (151.8) | 1.2 | (2.8) | 5.7 | (64.8) | 11.8 | (131.9) | (44.5) | (193.0) | (76.4) | (61.9) | (21.5) | (7.4) | (6.4) | (1.0) | 38.0 | 0 |
| Operating Cash Flow | (259.9) | 15.6 | 1.3 | 27.2 | (123.5) | (63.3) | 18.4 | (232.0) | (21.9) | (81.4) | (136.4) | 21.8 | 14.2 | 20.7 | (50.7) | 10.7 | (143.3) | (52.4) | (137.4) | (49.4) | (35.2) | (0.0) | 5.7 | 7.8 | 5.2 | 4.4 | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.5) | (0.7) | (1.1) | (0.3) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.3) | (0.3) | (0.5) | (0.2) | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.7) | 0 |
| Purchases of Investments | (465.9) | (299.6) | (430.6) | (466.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.0) | (153.8) | 0 | (119.9) | 0 | 0 | 0 | 0 | 0 | 0 | (86.7) | (102.3) | (36.0) | (53.8) | (47.7) | 0 |
| Sales/Maturities of Investments | 229.2 | 238.3 | 218.8 | 255.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.7 | 103.5 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 67.0 | 42.3 | 36.5 | 35.3 | 44.5 | 0 |
| Other Investing Activities | 298.0 | 0 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.7 | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 61.3 | (61.7) | (166.8) | (210.9) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.5) | 32.9 | (51.4) | (0.3) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.3) | (0.3) | (20.2) | (60.3) | 0.5 | (18.5) | (95.0) | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 148.4 | 53.5 | 118.6 | 125.6 | 93.1 | 64.6 | (37.2) | 142.1 | 34.5 | 88.8 | 113 | (132) | 48.5 | (4) | 50 | (25) | 86 | 43 | 156 | 65 | 25 | (90) | 66.8 | 9.7 | (25.0) | 55.7 | 0 |
| Stock Repurchased | (2.6) | 0 | 0 | 0 | (0.8) | (1.7) | (0.5) | (0.8) | (0.8) | (1.6) | (0.6) | 0 | 0 | (2.1) | (2.3) | 23.2 | (23.9) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (45.7) | (83.5) | (37.8) | (35.2) | (32.3) | (31.2) | (29.1) | (26.1) | (24.5) | (22.8) | (22.9) | (18.9) | (16.3) | (20.7) | (20.4) | (39.9) | 7.9 | (8.8) | (8.1) | (6.8) | (6.3) | (3.8) | (3.8) | (3.7) | (2.9) | 0 | 0 |
| Other Financing Activities | 1.6 | (1.6) | (0.8) | (1.1) | 0 | 0 | 49.7 | 79.4 | 46.9 | 24.2 | 45.0 | (0.6) | (0.5) | 0 | (0.0) | 52.1 | 57.9 | (0.0) | (3.9) | (2.6) | (0.1) | (7.9) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 201.2 | 46.7 | 175.1 | 166.9 | 141.6 | 62.2 | (17.2) | 194.6 | 56.2 | 88.6 | 134.4 | (59.8) | 41.2 | (22.7) | 27.3 | 10.3 | 127.9 | 34.2 | 143.8 | 55.6 | 18.7 | 10.4 | 63.0 | 6.0 | (27.8) | 170.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | 0.5 | 9.6 | (16.8) | 17.9 | (1.2) | 1.1 | (37.6) | 34.1 | 7.2 | (2.5) | (5.0) | 3.9 | (2.3) | (23.5) | 20.9 | (15.5) | (18.1) | 6.4 | 5.8 | (16.8) | (9.8) | 8.4 | 14.3 | (41.1) | 79.5 | 0 |
| Cash at Beginning | 19.6 | 19.1 | 9.5 | 26.3 | 8.4 | 9.6 | 8.5 | 46.1 | 12.0 | 4.8 | 7.2 | 12.3 | 8.3 | 10.6 | 34.1 | 13.2 | 28.7 | 46.7 | 40.3 | 34.5 | 51.3 | 61.1 | 52.7 | 38.4 | 79.5 | 0 | 0 |
| Cash at End | 22.2 | 19.6 | 19.1 | 9.5 | 26.3 | 8.4 | 9.6 | 8.5 | 46.1 | 12.0 | 4.8 | 7.2 | 12.3 | 8.3 | 10.6 | 34.1 | 13.2 | 28.7 | 46.7 | 40.3 | 34.5 | 51.3 | 61.1 | 52.7 | 38.4 | 79.5 | 0 |
| Free Cash Flow | (259.9) | 15.1 | 1.2 | 27.1 | (123.7) | (63.4) | 18.3 | (232.1) | (22.0) | (81.4) | (136.9) | 21.1 | 13.0 | 20.4 | (50.8) | 10.6 | (143.3) | (52.4) | (137.4) | (49.7) | (35.5) | (0.5) | 5.5 | 7.7 | 5.2 | 4.4 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 87.3 | 83.3 | 50.4 | 66.2 | 76.1 | 60.1 | 82.1 | 56.8 | 58.7 | 39.8 | 40.5 | 39.9 | 43.8 | 44.7 | 18.3 | 8.1 | 10.0 | 7.2 | 68.1 | 37.8 | 34.1 | 35.4 | 19.3 | 20.2 | 14.0 | (12.9) | 0 |
| Gross Profit | 87.3 | 66.0 | 50.4 | 45.2 | 58.0 | 42.4 | 63.1 | 39.9 | 44.8 | 27.7 | 30.0 | 29.1 | 31.8 | 33.6 | 8.0 | (1.2) | 2.3 | 0.4 | 61.9 | 32.7 | 29.7 | 30.8 | 15.0 | 16.4 | 9.7 | (17.2) | 0 |
| Operating Income | 69.2 | 61.7 | 63.3 | 28.3 | 42.0 | 27.7 | 46.6 | 25.0 | 31.5 | 15.1 | 18.4 | 17.4 | 20.5 | 23.1 | (1.2) | (11.3) | (7.1) | (8.4) | 55.1 | 27.2 | 24.7 | 25.4 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| Net Income | 44.4 | 45.5 | 39.5 | 27.6 | 41.4 | 27.1 | 45.9 | 24.4 | 30.8 | 14.5 | 17.7 | 16.8 | 19.9 | 22.5 | (1.6) | (12) | (7.7) | (9.1) | 55.1 | 27.2 | 24.7 | 25.3 | 9.7 | 12.3 | 6.9 | (35.1) | (0.0) |
| EPS (Diluted) | 0.49 | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.74 | 0.43 | 0.59 | 0.30 | 0.37 | 0.55 | 0.52 | 0.60 | -0.05 | -0.33 | -0.22 | -0.33 | 1.83 | 0.94 | 0.93 | 1.08 | 0.38 | 0.49 | 0.27 | -1.38 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 22.2 | 19.6 | 19.1 | 9.5 | 26.3 | 8.4 | 9.6 | 8.5 | 46.1 | 12.0 | 4.8 | 7.2 | 12.3 | 8.3 | 10.6 | 34.1 | 13.2 | 28.7 | 31.7 | 25.3 | 19.1 | 36.0 | 44.7 | 36.3 | 21.8 | 62.6 | |
| Total Assets | 2,805.4 | 2,555.8 | 2,484.5 | 2,246.9 | 2,045.0 | 1,857.3 | 1,774.2 | 1,734.8 | 1,505.4 | 1,409.7 | 1,311.0 | 1,150.9 | 1,189.1 | 1,123.3 | 1,126.4 | 1,096.7 | 1,090.2 | 965.9 | 937.1 | 727.4 | 641.4 | 594.0 | 559.7 | 482.4 | 461.3 | 482.2 | |
| Total Debt | 1,498.3 | 1,358.0 | 1,311.6 | 1,186.8 | 1,052.8 | 959.0 | 877.7 | 912.6 | 764.9 | 729.3 | 639.6 | 525.7 | 656.9 | 607.5 | 610.6 | 559.7 | 585.7 | 499.0 | 455.3 | 300.4 | 237.0 | 211.1 | 299.7 | 236.1 | 225.7 | 247.0 | |
| Stockholders' Equity | 1,266.8 | 1,166.3 | 1,094.0 | 998.3 | 923.6 | 833.4 | 823.0 | 756.8 | 680.0 | 626.3 | 611.2 | 569.5 | 482.0 | 469.7 | 459.6 | 482.5 | 458.3 | 424.0 | 446.5 | 399.0 | 379.7 | 361.6 | 238.7 | 237.3 | 228.6 | 224.6 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (259.9) | 15.6 | 1.3 | 27.2 | (123.5) | (63.3) | 18.4 | (232.0) | (21.9) | (81.4) | (136.4) | 21.8 | 14.2 | 20.7 | (50.7) | 10.7 | (143.3) | (52.4) | (137.4) | (49.4) | (35.2) | (0.0) | 5.7 | 7.8 | 5.2 | 4.4 | 0 |
| Capital Expenditure | (0.0) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.5) | (0.7) | (1.1) | (0.3) | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.3) | (0.3) | (0.5) | (0.2) | (0.0) | (0.0) | (0.0) | 0 |
| Free Cash Flow | (259.9) | 15.1 | 1.2 | 27.1 | (123.7) | (63.4) | 18.3 | (232.1) | (22.0) | (81.4) | (136.9) | 21.1 | 13.0 | 20.4 | (50.8) | 10.6 | (143.3) | (52.4) | (137.4) | (49.7) | (35.5) | (0.5) | 5.5 | 7.7 | 5.2 | 4.4 | 0 |