VEL - Velocity Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
35.69%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 178.8 | 167.9 | 182.3 | 172.3 | 166.0 | 119.3 | 124.9 | 119.3 | 114.4 | 98.6 | 103.1 | 91.3 | 84.5 | 79.6 | 73.4 | 62.9 | 58.0 | 54.9 | 49.5 | 45.2 | 45.5 | 41.6 | 44.3 | 40.6 | 36.7 | 44.0 | 43.0 | 38.2 | 35.6 | 36.0 | 31.8 | 31.6 | 29.9 | 12.6 | 12.4 | 25.9 | 24.3 | 22.0 |
| Cost of Revenue | 21.0 | 14.2 | 17.2 | 95.4 | 89.6 | 81.2 | 17.7 | 69.9 | 65.6 | 8.2 | 56.4 | 51.9 | 49.9 | 46.8 | 44.6 | 39.2 | 33.2 | 41.4 | 28.5 | 25.0 | 23.9 | 28.3 | 23.7 | 25.8 | 24.9 | 30.5 | 27 | 26.0 | 23.9 | 22.8 | 21.4 | 20.0 | 17.7 | 0 | 0 | 1.3 | 1.2 | 1.1 |
| Gross Profit | 157.7 | 153.8 | 165.1 | 76.9 | 76.4 | 38.0 | 107.2 | 49.3 | 48.9 | 90.4 | 46.8 | 39.4 | 34.7 | 32.8 | 28.9 | 23.8 | 24.8 | 13.5 | 21.0 | 20.2 | 21.6 | 13.4 | 20.5 | 14.7 | 11.8 | 13.5 | 16.0 | 12.2 | 11.8 | 13.2 | 10.5 | 11.7 | 12.2 | 12.6 | 12.4 | 24.6 | 23.1 | 20.9 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.2 | 5.8 | 0 | 23.6 | 22.9 | 1.8 | 23.4 | 18.1 | 17.2 | 15.9 | 18.4 | 13.0 | 11.1 | 10.5 | 16.1 | 7.2 | 7.0 | 5.8 | 12.1 | 5.2 | 5.0 | 5.6 | 11.0 | 6.1 | 6.3 | 5.5 | 10.2 | 4.1 | 4.2 | 4.3 | 9.2 | 4.1 | 4.1 | 4.6 | 4.1 | 4.8 | 5.2 | 4.6 |
| Other Expenses | 1.5 | 1.1 | 5.6 | 17.9 | 19.6 | 42.3 | (23.5) | 10.0 | 11.8 | (13.2) | 6.0 | 9.2 | 6.7 | 7.6 | 1.1 | 2.5 | 3.1 | 3.7 | (2.5) | 4.1 | 3.8 | 3.1 | (2.3) | 3.6 | 2.8 | 4.3 | (2.3) | 2.4 | 2.6 | 2.3 | (2.1) | 2.7 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.7 | 6.9 | 5.6 | 41.5 | 42.5 | 44.1 | (0.1) | 28.1 | 29.0 | 2.6 | 24.5 | 22.2 | 17.8 | 18.0 | 17.2 | 9.7 | 10.0 | 9.5 | 9.6 | 9.3 | 8.7 | 8.8 | 8.8 | 9.7 | 9.2 | 9.8 | 7.9 | 6.5 | 6.8 | 6.6 | 7.1 | 6.8 | 6.2 | 4.6 | 6.6 | 4.8 | 5.2 | 4.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 154.1 | 146.9 | 159.5 | 35.4 | 33.9 | (6.0) | 107.2 | 21.2 | 19.9 | 87.7 | 22.3 | 17.2 | 16.8 | 14.8 | 11.7 | 14.0 | 14.8 | 4.0 | 11.4 | 10.9 | 12.9 | 4.6 | 11.8 | 5.0 | 2.6 | 3.7 | 8.1 | 5.7 | 5.0 | 6.6 | 3.4 | 4.8 | 6.0 | 8.0 | 8.2 | 19.7 | 17.9 | 16.4 |
| Interest Expense | 112.1 | 109.2 | 100.8 | 95.0 | 88.0 | 75.1 | 74.6 | 63.9 | 47.7 | 61.1 | 55.5 | 51.7 | 49.6 | 46.2 | 45.0 | 38.6 | 32.9 | 40.7 | 28.1 | 24.8 | 24.9 | 28.2 | 23.3 | 24.3 | 23.1 | 29.2 | 26.8 | 25.7 | 23.7 | 22.4 | 21.1 | 19.8 | 18.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 162.3 | 154.5 | 153.9 | 145.7 | 137.1 | 118.7 | 114.9 | 105.1 | 96.3 | 90.5 | 88.0 | 80.4 | 76.1 | 70.5 | 65.6 | 63.4 | 59.2 | 52.0 | 49.4 | 46.9 | 45.0 | 40.7 | 41.6 | 41.4 | 39.8 | 44.6 | 44.1 | 40.4 | 36.9 | 36.1 | 33.6 | 32.2 | 30.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 147.7 | 140.0 | 151.6 | 35.7 | 34.3 | 102.6 | 107.2 | 21.9 | 20.4 | 87.3 | 23.1 | 17.8 | 17.3 | 15.3 | 12.2 | 14.6 | 15.3 | 4.6 | 12.0 | 11.5 | 13.4 | 5.3 | 12.4 | 5.6 | 3.2 | 4.3 | 8.8 | 6.2 | 5.6 | 7.2 | 3.8 | 5.2 | 6.3 | 22.6 | 22.1 | 19.7 | 17.9 | 16.4 |
| EBIT | 147.3 | 140.0 | 150.8 | 35.4 | 33.9 | 102.0 | 106.9 | 21.2 | 19.9 | 86.7 | 22.3 | 17.2 | 16.8 | 14.8 | 11.7 | 14.0 | 14.8 | 4.0 | 11.4 | 10.9 | 12.9 | 4.6 | 11.8 | 5.0 | 2.6 | 3.7 | 8.1 | 5.7 | 5.0 | 6.6 | 3.4 | 4.8 | 6.0 | 22.3 | 21.8 | 19.7 | 17.9 | 16.4 |
| Income Before Tax | 35.2 | 30.9 | 50.0 | 35.4 | 33.9 | 26.9 | 32.0 | 21.2 | 19.9 | 23.2 | 22.3 | 17.2 | 16.8 | 14.8 | 11.7 | 14.0 | 14.8 | 4.0 | 11.4 | 10.9 | 12.9 | 4.6 | 11.8 | 5.0 | 2.6 | 3.7 | 8.1 | 5.7 | 5.0 | 6.6 | 3.4 | 4.8 | 6.0 | 5.5 | 5.7 | 3.7 | 2.7 | 1.9 |
| Income Tax Expense | 9.5 | 8.6 | 15.3 | 10.0 | 7.8 | 8.2 | 11.2 | 5.6 | 5.2 | 5.9 | 5.1 | 5.1 | 4.6 | 4.0 | 3.5 | 3.8 | 4.0 | 0.8 | 3.0 | 2.9 | 3.4 | 1.2 | 2.2 | 1.5 | 0.5 | 1.1 | 3.0 | 1.8 | 1.4 | 1.9 | 1.5 | 1.5 | 1.7 | 2.9 | 0 | 0 | 0 | 0 |
| Net Income | 25.2 | 22.4 | 34.8 | 25.4 | 26.0 | 18.4 | 20.6 | 15.8 | 14.8 | 17.3 | 17.4 | 12.1 | 12.2 | 10.6 | 8.5 | 10.0 | 10.6 | 3.1 | 8.4 | 8.0 | 9.5 | 3.4 | 9.6 | 3.5 | 2.1 | 2.6 | 5.2 | 3.9 | 3.5 | 4.7 | 2.0 | 3.3 | 4.3 | 1.0 | 5.7 | 3.7 | 2.7 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.57 | 0.91 | 0.66 | 0.69 | 0.55 | 0.62 | 0.48 | 0.45 | 0.52 | 0.53 | 0.37 | 0.37 | 0.33 | 0.26 | 0.31 | 0.33 | 0.10 | 0.26 | 0.25 | 0.29 | 0.11 | 0.48 | 0.17 | -2.33 | 0.13 | 0.26 | 0.20 | 0.30 | 0.40 | 0.17 | 0.28 | 0.37 | 0.23 | 0.05 | 0.18 | 0.14 | 0.09 |
| EPS (Diluted) | 0.63 | 0.56 | 0.90 | 0.65 | 0.68 | 0.51 | 0.56 | 0.43 | 0.41 | 0.48 | 0.49 | 0.34 | 0.36 | 0.31 | 0.24 | 0.29 | 0.31 | 0.09 | 0.24 | 0.23 | 0.28 | 0.10 | 0.29 | 0.11 | -2.33 | 0.13 | 0.26 | 0.20 | 0.30 | 0.40 | 0.17 | 0.28 | 0.37 | 0.23 | 0.05 | 0.18 | 0.14 | 0.09 |
| Shares Outstanding | 38.7 | 38.6 | 36.9 | 38.1 | 37.2 | 33.7 | 32.7 | 32.7 | 32.6 | 32.5 | 32.3 | 32.3 | 32.1 | 32.1 | 31.9 | 31.9 | 31.9 | 31.9 | 30.9 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 113.6 | 19.0 | 11.7 | 20.1 | 113.6 | 11.7 | 20.1 | 20.1 | 113.6 | 20.1 | 20.1 | 20.1 |
| 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 | 2018 Q4 | 2018 Q3 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 245.2 | 87.1 | 92.1 | 99.0 | 79.6 | 51.7 | 50.1 | 44.1 | 47.4 | 59.0 | 40.8 | 29.4 | 34.0 | 39.4 | 45.4 | 26.4 | 46.2 | 36.6 | 36.1 | 35.5 | 27.7 | 20.4 | 13.9 | 19.2 | 9.8 | 7.6 | 22.6 | 8.8 | 14.1 | 16.0 | 33.8 | 15.4 |
| 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 |
| Net Receivables | 53.1 | 51.3 | 51.6 | 46.6 | 186.3 | 162.1 | 160.1 | 130.9 | 120.0 | 119.0 | 120.9 | 95.1 | 87.8 | 87.3 | 95.5 | 87.3 | 92.8 | 97.0 | 89.3 | 69.9 | 94.8 | 92.8 | 86.5 | 58.0 | 58.4 | 54.9 | 67.7 | 58.4 | 48.3 | 52.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 158.2 | 25.0 | 0 | 18.8 | 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 | 456.5 | 163.3 | 143.7 | 164.4 | 265.9 | 213.8 | 212.3 | 175.0 | 167.4 | 178.1 | 163.7 | 124.5 | 121.8 | 126.6 | 142.8 | 113.7 | 139.1 | 133.6 | 127.1 | 105.4 | 122.5 | 113.2 | 101.7 | 77.2 | 68.2 | 62.5 | 91.9 | 67.2 | 62.4 | 69.8 | 33.8 | 15.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 4.2 | 1.7 | 1.9 | 2.0 | 5.3 | 2.9 | 3.0 | 3.2 | 5.8 | 3.5 | 3.6 | 3.7 | 7.6 | 3.3 | 3.6 | 3.9 | 8.9 | 4.4 | 4.7 | 5.0 | 10.7 | 4.9 | 5.0 | 5.5 | 5.8 | 0.8 |
| Goodwill | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.3 | 12.6 | 13.0 | 12.6 | 12.9 | 12.6 | 13.7 | 12.4 | 12.2 | 9.0 | 8.6 | 9.8 | 9.4 | 9.1 | 9.2 | 9.9 | 8.4 | 7.7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Long-Term Investments | 0.1 | 7,106.0 | 0.1 | 6,501.1 | 6,053.2 | 5,614.2 | 5,186.9 | 4,900.3 | 4,591.3 | 4,379.0 | 4,151.6 | 3,918.6 | 3,763.3 | 3,638.1 | 3,548.4 | 3,463.1 | 3,120.2 | 2,907.2 | 2,617.3 | 2,297.1 | 2,093.0 | 2,009.9 | 1,962.8 | 2,004.4 | 2,077.1 | 2,148.6 | 2,080.8 | 0 | 0 | 1,650.3 | 0 | 0 |
| Other Non-Current Assets | (14.4) | 282.9 | (13.0) | 255.7 | 123.0 | 111.5 | 89.9 | 91.8 | 92.6 | 195.0 | 66.3 | 54.0 | 45.0 | (6.6) | 31.0 | 46.2 | 39.5 | 34.4 | 30.0 | 34.3 | 35.2 | 28.6 | 22.8 | 39.0 | 31.4 | 31.2 | 23.2 | (4.9) | (5.0) | 9.1 | 1,599.7 | 1,350.7 |
| Total Non-Current Assets | 27.9 | 7,428.1 | 30.9 | 6,794.3 | 6,210.0 | 5,757.8 | 5,315.1 | 5,027.5 | 4,706.0 | 4,593.4 | 4,240.9 | 3,992.8 | 3,829.4 | 12.5 | 3,606.2 | 3,533.7 | 3,193.7 | 2,976.1 | 2,685.4 | 2,351.8 | 2,145.1 | 2,051.6 | 2,001.2 | 2,049.7 | 2,118.8 | 2,194.8 | 2,122.9 | 4.9 | 5.0 | 1,665.5 | 1,605.5 | 1,356.4 |
| Total Assets | 7,963.1 | 7,591.4 | 7,381.5 | 6,958.7 | 6,475.9 | 5,971.5 | 5,527.4 | 5,202.5 | 4,873.4 | 4,628.2 | 4,404.6 | 4,117.3 | 3,951.1 | 3,837.1 | 3,749.0 | 3,647.4 | 3,332.7 | 3,109.7 | 2,812.5 | 2,457.2 | 2,267.6 | 2,164.8 | 2,102.9 | 2,126.9 | 2,187.1 | 2,257.4 | 2,214.8 | 2,064.5 | 1,873.6 | 1,735.2 | 1,639.2 | 1,371.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 186.0 | 173.1 | 168.3 | 170.6 | 164.9 | 153.5 | 147.8 | 140.5 | 138.0 | 124.0 | 122.0 | 97.9 | 95.3 | 85.0 | 91.5 | 75.2 | 78.4 | 92.8 | 92.2 | 79.4 | 70.0 | 65.0 | 63.4 | 61.9 | 55.9 | 58.6 | 56.1 | 41.8 | 30.7 | 26.8 | 0 | 0 |
| Short-Term Debt | 311.7 | 98.0 | 309.5 | 332.4 | 331.1 | 570.0 | 348.1 | 434.0 | 237.4 | 360.2 | 334.8 | 215.2 | 235.7 | 298.3 | 330.8 | 340.1 | 208.4 | 424.7 | 301.1 | 258.5 | 151.9 | 203.3 | 75.9 | 19.5 | 160.8 | 297.5 | 421.5 | 349.1 | 280.0 | 215.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (11.5) | 0 | (168.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (383.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (390.9) | (310.6) | 0 | 0 | 0 |
| Total Current Liabilities | 486.2 | 271.1 | 309.5 | 503.0 | 496.0 | 723.5 | 495.9 | 574.6 | 375.5 | 484.2 | 456.7 | 313.0 | 331.1 | 383.3 | 422.3 | 415.2 | 286.8 | 517.5 | 393.3 | 337.9 | 221.9 | 268.3 | 139.3 | 81.4 | 216.7 | 356.1 | 477.7 | 390.9 | 310.6 | 242.7 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,740.3 | 6,624.0 | 6,229.0 | 5,818.3 | 5,378.3 | 4,680.8 | 4,511.3 | 4,138.7 | 4,022.8 | 3,687.6 | 3,507.3 | 3,384.2 | 3,214.8 | 3,062.6 | 2,946.1 | 2,861.4 | 2,686.5 | 2,244.3 | 2,074.7 | 1,787.1 | 1,722.2 | 1,583.1 | 1,654.0 | 1,745.7 | 1,674.3 | 1,650.8 | 1,584.2 | 1,523.0 | 1,388.5 | 1,329.2 | 1,438.9 | 1,194.2 |
| Deferred Tax Liabilities | 0 | 0 | 2.2 | 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 | 0 | 165.2 | 0 | 0.6 | 1.0 | 0 | 1.5 | 0.4 | 484.2 | 3.7 | 0 | 0 | (3,062.6) | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | (1,523.0) | (1,388.5) | 26.5 | 0 | 0 |
| Total Non-Current Liabilities | 6,751.8 | 6,624.0 | 6,398.5 | 5,818.3 | 5,378.8 | 4,681.8 | 4,511.3 | 4,140.2 | 4,023.2 | 4,171.8 | 3,511.0 | 3,384.2 | 3,214.8 | 3,062.6 | 2,946.1 | 2,861.4 | 2,686.5 | 2,244.3 | 2,074.7 | 1,877.1 | 1,812.2 | 1,673.1 | 1,744.0 | 1,835.7 | 1,764.3 | 1,650.8 | 1,584.2 | 1,913.9 | 1,699.1 | 1,355.7 | 1,438.9 | 1,194.2 |
| Total Liabilities | 7,238.0 | 6,895.0 | 6,705.8 | 6,321.2 | 5,874.8 | 5,405.3 | 5,007.2 | 4,714.8 | 4,398.6 | 4,171.8 | 3,967.7 | 3,697.3 | 3,545.9 | 3,445.9 | 3,368.5 | 3,276.6 | 2,973.2 | 2,761.8 | 2,468.0 | 2,215.0 | 2,034.1 | 1,941.4 | 1,883.3 | 1,917.1 | 1,981.0 | 2,006.9 | 2,061.9 | 1,913.9 | 1,726.5 | 1,598.4 | 1,438.9 | 1,194.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 150.6 | 147.0 | 0 | 151.9 | 130.9 |
| Retained Earnings | 349.9 | 324.7 | 302.4 | 267.6 | 242.2 | 216.2 | 197.3 | 176.7 | 160.9 | 146.2 | 128.9 | 112.5 | 99.5 | 87.3 | 76.6 | 68.2 | 58.2 | 47.5 | 44.4 | 36.1 | 28.0 | 18.6 | 15.2 | 5.6 | 2.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (2.3) | (2.3) | (2.6) | (2.9) | (3.2) | (1.8) | (0.8) | (2.7) | 1.6 | 0.8 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 721.5 | 693.3 | 672.5 | 634.3 | 597.9 | 563.2 | 516.9 | 484.6 | 471.3 | 452.9 | 433.4 | 416.4 | 401.7 | 387.6 | 376.8 | 366.8 | 355.9 | 344.4 | 341.1 | 242.2 | 233.5 | 223.5 | 219.6 | 209.8 | 206.0 | 250.4 | 152.8 | 150.6 | 147.0 | 136.8 | 177.9 | 155.6 |
| Total Liabilities & Equity | 7,963.1 | 7,591.4 | 7,381.5 | 6,958.7 | 6,475.9 | 5,971.5 | 5,527.4 | 5,202.5 | 4,873.4 | 4,628.2 | 4,404.6 | 4,117.3 | 3,951.1 | 3,837.1 | 3,749.0 | 3,647.4 | 3,332.7 | 3,109.7 | 2,812.5 | 2,457.2 | 2,267.6 | 2,164.8 | 2,102.9 | 2,126.9 | 2,187.1 | 2,257.4 | 2,214.8 | 2,064.5 | 1,873.6 | 1,735.2 | 1,616.8 | 1,349.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 7,051.9 | 6,722.0 | 6,537.5 | 6,150.6 | 5,709.3 | 5,250.8 | 4,859.4 | 4,572.8 | 4,260.2 | 4,047.8 | 3,842.1 | 3,599.4 | 3,450.6 | 3,360.9 | 3,276.9 | 3,201.5 | 2,894.8 | 2,669.0 | 2,375.8 | 2,045.6 | 1,874.1 | 1,786.4 | 1,729.9 | 1,765.2 | 1,835.1 | 1,948.3 | 2,005.8 | 1,872.1 | 1,668.5 | 1,545.2 | 1,438.9 | 1,194.2 |
| Net Debt | 6,806.7 | 6,634.9 | 6,445.4 | 6,051.7 | 5,629.8 | 5,199.2 | 4,809.3 | 4,528.7 | 4,212.9 | 3,988.7 | 3,801.3 | 3,570.0 | 3,416.6 | 3,321.5 | 3,231.5 | 3,175.1 | 2,848.6 | 2,632.4 | 2,339.7 | 2,010.1 | 1,846.3 | 1,765.9 | 1,716.0 | 1,746.0 | 1,825.3 | 1,940.7 | 1,983.2 | 1,863.3 | 1,654.4 | 1,529.2 | 1,405.1 | 1,178.8 |
| 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 26.0 | 22.1 | 34.8 | 25.4 | 26.2 | 18.6 | 20.8 | 16.0 | 14.8 | 17.3 | 17.1 | 12.2 | 12.2 | 10.6 | 8.2 | 10.3 | 10.8 | 3.2 | 8.0 | 8.0 | 9.5 | 3.4 | 9.6 | 3.5 | 2.1 | 2.6 | 5.2 | 3.9 | 3.5 | 4.7 | 2.0 | 3.3 | 4.3 | 2.6 | 5.7 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Stock-Based Compensation | 3.1 | 2.7 | 2.1 | 2.2 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.4 | 0 | 1.2 | 1.0 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.6 | 2.6 | (5.0) | 5.3 | (2.1) | 0.6 | 7.6 | 8.4 | 0.8 | 2.8 | 11.9 | (0.6) | 14.1 | (8.5) | 14.9 | (15.2) | (15.6) | (2.1) | 0.5 | 7.4 | (0.1) | 5.0 | 11.7 | 0.0 | (1.6) | (0.6) | 8.4 | (6.6) | (13.0) | 11.8 | (6.9) | 3.4 | (7.0) | (7.0) | (3.7) |
| Other Non-Cash Items | (25.6) | (19.7) | (31.1) | (17.5) | (17.9) | (21.2) | 3.3 | (32.4) | (6.5) | (12.0) | (9.7) | (24.2) | 15.8 | (18.1) | 16.1 | (11.8) | 3.4 | 9.4 | 7.0 | 5.9 | 4.1 | 3.5 | 0.2 | 5.6 | 16.4 | 0.4 | (38.3) | (88.1) | (20.1) | 23.8 | (44.8) | 8.5 | (16.0) | (14.3) | 10.7 |
| Operating Cash Flow | 3.8 | 12.0 | (4.5) | 11.5 | 7.7 | 3.5 | 33.3 | (17.6) | 11.5 | 10.6 | 20.1 | (9.8) | 44.4 | (11.9) | 40.0 | (4.4) | 1.3 | 11.8 | 16.1 | 18.7 | 10.5 | 10.4 | 17.5 | 13.6 | 22.4 | 1.4 | (28.1) | (86.4) | (30.4) | 39.6 | (51.4) | 15.6 | (18.3) | (18.3) | 13.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.3) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 4.8 | (4.8) | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 80.1 | 23.0 | 128.9 | 0 | 0 | 0 | 0 | 32.9 | 0 | 5.7 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (284.8) | (369.5) | (379.0) | (429.0) | (441.1) | (401.3) | (356.0) | (297.1) | (196.8) | (218.1) | (235.8) | (148.2) | (141.0) | (71.5) | (89.1) | (311.1) | (214.1) | (293.6) | (341.8) | (176.6) | (85.9) | (53.6) | 14.4 | 70.7 | 54.8 | (51.4) | (86.4) | (90.9) | (75.9) | (51.9) | (70.6) | (80.5) | (58.9) | (58.9) | (69.2) |
| Investing Cash Flow | (200.0) | (351.3) | (250.1) | (429.1) | (441.2) | (401.4) | (356.1) | (279.7) | (196.8) | (212.4) | (217.9) | (148.2) | (141.0) | (71.6) | (89.2) | (311.2) | (214.2) | (293.7) | (338.3) | (176.7) | (86.0) | (53.7) | 14.4 | 70.6 | 54.8 | (52.1) | (86.9) | (91.1) | (76.0) | (52.0) | (70.8) | (80.8) | (59.3) | (59.3) | (69.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 330.2 | (4.4) | 385.0 | 429.7 | 448.5 | 375.1 | 319.1 | 285.3 | 205.2 | 202.4 | 211.7 | 154.5 | 92.0 | 78.5 | 72.2 | 304.9 | 230.2 | 292.2 | 324.8 | 171.6 | 88.1 | 61.1 | (38.3) | (70.5) | (114.1) | (60.2) | 133.6 | 212.8 | 103.4 | 17.8 | 109.1 | 87.3 | 0 | 0 | 63.6 |
| Stock Repurchased | (2.7) | (4.5) | (0.0) | (0.2) | (5.0) | 0 | 0 | 0 | (0.3) | (1.3) | (0.0) | 0 | (0.0) | (0.8) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 211.1 | (0.4) | (0.2) | (0.0) | (2.4) | (1.0) | (0.6) | (0.4) | (2.3) | (0.9) | (0.8) | (1.5) | (0.2) | (2.5) | (3.8) | (9.2) | (10.1) | 0 | (4.3) | (4.1) | (11.0) | (0.3) | (3.3) | 41.4 | (5.3) | (3.0) | (11.3) | (0.3) | (3.2) | (4.7) | (0.5) | 76.2 | 76.2 | (10.3) |
| Financing Cash Flow | 329.3 | 202.1 | 386.0 | 438.2 | 456.3 | 401.5 | 326.4 | 284.9 | 206.0 | 199.0 | 212.6 | 154.3 | 91.4 | 77.5 | 70.3 | 301.1 | 221.0 | 281.7 | 324.7 | 167.4 | 83.9 | 50.2 | (38.7) | (73.8) | (72.7) | 35.3 | 130.6 | 173.8 | 103.1 | 14.6 | 104.3 | 86.8 | 76.2 | 76.2 | 53.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 133.2 | (137.2) | 131.4 | 20.6 | 22.7 | 3.6 | 3.6 | (12.4) | 20.6 | (2.9) | 14.8 | (3.7) | (5.3) | (6.0) | 21.2 | (14.6) | 8.0 | (0.1) | 2.5 | 9.4 | 8.4 | 6.9 | (6.7) | 10.5 | 4.4 | (15.4) | 15.6 | (3.6) | (3.3) | 2.3 | (17.9) | 21.6 | (1.4) | (1.4) | (3.5) |
| Cash at Beginning | 112.0 | 249.2 | 117.8 | 97.2 | 74.5 | 70.8 | 67.3 | 79.7 | 59.0 | 61.9 | 47.1 | 50.8 | 56.0 | 62.1 | 40.9 | 55.5 | 47.5 | 47.6 | 45.1 | 35.7 | 27.2 | 20.3 | 27.0 | 16.5 | 12.1 | 27.6 | 12.0 | 15.6 | 18.9 | 16.7 | 34.5 | 12.9 | 0 | 15.7 | 19.2 |
| Cash at End | 245.2 | 112.0 | 249.2 | 117.8 | 97.2 | 74.5 | 70.8 | 67.3 | 79.7 | 59.0 | 61.9 | 47.1 | 50.8 | 56.0 | 62.1 | 40.9 | 55.5 | 47.5 | 47.6 | 45.1 | 35.7 | 27.2 | 20.3 | 27.0 | 16.5 | 12.1 | 27.6 | 12.0 | 15.6 | 18.9 | 16.7 | 34.5 | (1.4) | 14.3 | 15.7 |
| Free Cash Flow | 3.7 | 12 | (4.6) | 11.3 | 7.6 | 3.4 | 33.2 | (17.6) | 11.4 | 10.5 | 20.0 | (9.8) | 44.4 | (12.0) | 40.0 | (4.5) | 1.1 | 11.8 | 16.1 | 18.6 | 10.4 | 10.4 | 17.3 | 13.3 | 22.1 | 0.6 | (28.6) | (87) | (31.0) | 39.3 | (51.9) | 15.2 | (18.7) | (18.7) | 12.4 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 178.8 | 167.9 | 182.3 | 172.3 | 166.0 | 119.3 | 124.9 | 119.3 | 114.4 | 98.6 | 103.1 | 91.3 | 84.5 | 79.6 | 73.4 | 62.9 | 58.0 | 54.9 | 49.5 | 45.2 | 45.5 | 41.6 | 44.3 | 40.6 | 36.7 | 44.0 | 43.0 | 38.2 | 35.6 | 36.0 | 31.8 | 31.6 | 29.9 | 12.6 | 12.4 | 25.9 | 24.3 | 22.0 |
| Gross Profit | 157.7 | 153.8 | 165.1 | 76.9 | 76.4 | 38.0 | 107.2 | 49.3 | 48.9 | 90.4 | 46.8 | 39.4 | 34.7 | 32.8 | 28.9 | 23.8 | 24.8 | 13.5 | 21.0 | 20.2 | 21.6 | 13.4 | 20.5 | 14.7 | 11.8 | 13.5 | 16.0 | 12.2 | 11.8 | 13.2 | 10.5 | 11.7 | 12.2 | 12.6 | 12.4 | 24.6 | 23.1 | 20.9 |
| Operating Income | 154.1 | 146.9 | 159.5 | 35.4 | 33.9 | (6.0) | 107.2 | 21.2 | 19.9 | 87.7 | 22.3 | 17.2 | 16.8 | 14.8 | 11.7 | 14.0 | 14.8 | 4.0 | 11.4 | 10.9 | 12.9 | 4.6 | 11.8 | 5.0 | 2.6 | 3.7 | 8.1 | 5.7 | 5.0 | 6.6 | 3.4 | 4.8 | 6.0 | 8.0 | 8.2 | 19.7 | 17.9 | 16.4 |
| Net Income | 25.2 | 22.4 | 34.8 | 25.4 | 26.0 | 18.4 | 20.6 | 15.8 | 14.8 | 17.3 | 17.4 | 12.1 | 12.2 | 10.6 | 8.5 | 10.0 | 10.6 | 3.1 | 8.4 | 8.0 | 9.5 | 3.4 | 9.6 | 3.5 | 2.1 | 2.6 | 5.2 | 3.9 | 3.5 | 4.7 | 2.0 | 3.3 | 4.3 | 1.0 | 5.7 | 3.7 | 2.7 | 1.9 |
| EPS (Diluted) | 0.63 | 0.56 | 0.90 | 0.65 | 0.68 | 0.51 | 0.56 | 0.43 | 0.41 | 0.48 | 0.49 | 0.34 | 0.36 | 0.31 | 0.24 | 0.29 | 0.31 | 0.09 | 0.24 | 0.23 | 0.28 | 0.10 | 0.29 | 0.11 | -2.33 | 0.13 | 0.26 | 0.20 | 0.30 | 0.40 | 0.17 | 0.28 | 0.37 | 0.23 | 0.05 | 0.18 | 0.14 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 245.2 | 87.1 | 92.1 | 99.0 | 79.6 | 51.7 | 50.1 | 44.1 | 47.4 | 59.0 | 40.8 | 29.4 | 34.0 | 39.4 | 45.4 | 26.4 | 46.2 | 36.6 | 36.1 | 35.5 | 27.7 | 20.4 | 13.9 | 19.2 | 9.8 | 7.6 | 22.6 | 8.8 | 14.1 | 16.0 | 33.8 | 15.4 | ||||||
| Total Assets | 7,963.1 | 7,591.4 | 7,381.5 | 6,958.7 | 6,475.9 | 5,971.5 | 5,527.4 | 5,202.5 | 4,873.4 | 4,628.2 | 4,404.6 | 4,117.3 | 3,951.1 | 3,837.1 | 3,749.0 | 3,647.4 | 3,332.7 | 3,109.7 | 2,812.5 | 2,457.2 | 2,267.6 | 2,164.8 | 2,102.9 | 2,126.9 | 2,187.1 | 2,257.4 | 2,214.8 | 2,064.5 | 1,873.6 | 1,735.2 | 1,639.2 | 1,371.8 | ||||||
| Total Debt | 7,051.9 | 6,722.0 | 6,537.5 | 6,150.6 | 5,709.3 | 5,250.8 | 4,859.4 | 4,572.8 | 4,260.2 | 4,047.8 | 3,842.1 | 3,599.4 | 3,450.6 | 3,360.9 | 3,276.9 | 3,201.5 | 2,894.8 | 2,669.0 | 2,375.8 | 2,045.6 | 1,874.1 | 1,786.4 | 1,729.9 | 1,765.2 | 1,835.1 | 1,948.3 | 2,005.8 | 1,872.1 | 1,668.5 | 1,545.2 | 1,438.9 | 1,194.2 | ||||||
| Stockholders' Equity | 721.5 | 693.3 | 672.5 | 634.3 | 597.9 | 563.2 | 516.9 | 484.6 | 471.3 | 452.9 | 433.4 | 416.4 | 401.7 | 387.6 | 376.8 | 366.8 | 355.9 | 344.4 | 341.1 | 242.2 | 233.5 | 223.5 | 219.6 | 209.8 | 206.0 | 250.4 | 152.8 | 150.6 | 147.0 | 136.8 | 177.9 | 155.6 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.8 | 12.0 | (4.5) | 11.5 | 7.7 | 3.5 | 33.3 | (17.6) | 11.5 | 10.6 | 20.1 | (9.8) | 44.4 | (11.9) | 40.0 | (4.4) | 1.3 | 11.8 | 16.1 | 18.7 | 10.5 | 10.4 | 17.5 | 13.6 | 22.4 | 1.4 | (28.1) | (86.4) | (30.4) | 39.6 | (51.4) | 15.6 | (18.3) | (18.3) | 13.0 | |||
| Capital Expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.7) | (0.5) | (0.6) | (0.6) | (0.3) | (0.5) | (0.4) | (0.4) | (0.4) | (0.6) | |||
| Free Cash Flow | 3.7 | 12 | (4.6) | 11.3 | 7.6 | 3.4 | 33.2 | (17.6) | 11.4 | 10.5 | 20.0 | (9.8) | 44.4 | (12.0) | 40.0 | (4.5) | 1.1 | 11.8 | 16.1 | 18.6 | 10.4 | 10.4 | 17.3 | 13.3 | 22.1 | 0.6 | (28.6) | (87) | (31.0) | 39.3 | (51.9) | 15.2 | (18.7) | (18.7) | 12.4 | |||