Valvoline Inc. logo VVV - Valvoline Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 7
SELL 3
STRONG
SELL 0
| PRICE TARGET: $42.25 DETAILS
HIGH: $47.00
LOW: $38.00
MEDIAN: $42.00
CONSENSUS: $42.25
UPSIDE: 25.82%
Annual Quarterly
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 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Revenue
Revenue 503.8 461.8 453.8 439 403.2 414.3 435.5 421.4 388.7 373.4 390 376.2 344.5 332.8 335.4 957 296 287.3 835 792 701 653 652 516 578 607 629 613 591 557 594 577 569 545 547 534 514 489 493.8 499 480 483.8 509.7 486.7 486.7
Cost of Revenue 316.8 289.3 276.3 261.4 252.7 261.4 265.2 253.9 242.5 238.6 241.7 225.5 217.8 214 206.3 681 188.7 175.1 589 533 454 425 394 329 371 396 412 406 388 374 391 376 362 350 349 337 316 304 300.2 300 288 326.3 320.6 317.4 317.4
Gross Profit 187 172.5 177.5 177.6 150.5 152.9 170.3 167.5 146.2 134.8 148.3 150.7 126.7 118.8 129.1 276 107.3 112.2 246 259 247 228 258 187 207 211 217 207 203 183 203 201 207 195 198 197 198 185 193.6 199 192 157.5 189.1 169.2 169.2
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 13 0 0 0 13 0 0 0 14 0 0 0 13 0 0 0 13 0 0 11 0 0 0
SG&A Expenses 83.6 0 95.3 85.5 86.3 82.8 82.4 77.2 72.3 77.9 31.7 69.3 66.2 69.7 96.7 138 63.2 60.2 138 136 129 117 92 106 96 117 167 116 113 105 131 110 111 114 24 100 97 95 59.4 93 93 96.3 66.1 83.8 83.8
Other Expenses 15.1 106.8 (2.3) (2.6) (2.7) (73.7) (46.7) (3.1) (2.5) (5.9) 46.4 (5.1) (0.7) 19.8 (34.8) 0 4.1 0 (34) (8) (13) (13) (23) (7) (6) (10) (67) 0 0 0 (30) 0 0 0 76 0 0 0 0 0 0 0 0 0 0
Operating Expenses 98.7 106.8 93 82.9 83.6 9.1 35.7 74.1 69.8 72 78.1 64.2 65.5 89.5 61.9 138 67.3 60.2 104 128 116 104 82 99 90 107 115 116 113 105 102 110 111 114 83 100 97 95 76.8 93 93 114.8 83.2 97.8 97.8
Operating Income
Operating Income 88.3 65.7 84.5 94.7 66.9 143.8 134.6 93.4 76.4 62.8 70.2 86.5 61.2 29.3 67.2 138 40 52 142 131 131 124 176 88 117 104 113 102 96 87 105 102 100 88 191 104 117 120 118.2 113 104 44.9 109.3 88.3 88.3
Interest Expense 16.9 25.5 18 18.6 16.9 17.5 18 24.8 15.5 13.6 10.9 0 13.3 18.7 18.1 19 18 17 19 17 55 20 20 19 38 16 18 19 19 17 18 15 16 14 14 10 8 10 9 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 4.6 0 0 0 1.7 1.1 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
Profitability
EBITDA 125.9 53 117.1 125.3 96.2 172.7 120.3 120.4 98.4 84 145.1 106 78.2 44.1 51.9 173 66.8 78.2 251 169 168 158 237 114 141 129 64 112 112 103 90 120 112 116 203 104 121 131 137.2 122.6 110 50.5 115 97.8 97.8
EBIT 88.3 19.5 84.3 95.1 67.8 144.7 91.5 93.5 72.8 59.4 117 84.4 57.6 25.6 32.6 148 49.2 61.3 227 145 145 137 219 97 126 113 46 97 98 89 75 106 98 105 194 99 112 122 127.8 113 103 42.7 105.9 88.3 88.3
Income Before Tax 59.5 (6) 37.2 77 50.9 127.2 115.3 65.2 57.3 45.8 97.9 87.4 44.3 6.9 14.5 69.8 32.3 44.3 208 128 90 117 188 78 88 97 28 85 80 72 57 97 94 84 177 94 109 110 108.8 113 103 44.9 109 71.5 71.5
Income Tax Expense 14.2 26.2 11.6 20 12.6 33.3 26.2 17 14 11.9 22.9 22.9 11.4 (20.1) 2.1 30 9.3 10.1 40 31 22 30 66 19 25 24 1 20 17 19 12 33 27 94 72 38 38 38 43.5 38 35 11.9 36.4 26.2 26.2
Net Income 44.8 (32.8) 25 56.5 37.6 91.6 92.3 45.9 41.4 31.9 48.9 61.6 1,227.3 81.9 157.7 99 81.4 87 168 97 68 87 122 59 63 73 27 65 63 53 45 64 67 (10) 105 56 71 72 65.3 75 68 33 72.6 45.2 45.2
Per Share Data
EPS (Basic) 0.29 -0.26 0.20 0.44 0.29 0.71 -0.92 0.35 0.32 0.24 0.33 0.38 7.15 0.47 0.89 0.55 0.45 0.48 0.93 0.53 0.37 0.47 0.66 0.32 0.33 0.39 0.14 0.34 0.33 0.28 0.23 0.33 0.33 -0.05 0.52 0.27 0.35 0.35 0.32 0.38 0.34 0.16 0.36 0.23 0.23
EPS (Diluted) 0.29 -0.26 0.20 0.44 0.29 0.71 -0.91 0.35 0.32 0.24 0.32 0.38 7.11 0.46 0.88 0.55 0.45 0.48 0.92 0.53 0.37 0.47 0.66 0.32 0.33 0.39 0.14 0.34 0.33 0.28 0.23 0.33 0.33 -0.05 0.52 0.27 0.35 0.35 0.32 0.38 0.34 0.16 0.36 0.23 0.23
Shares Outstanding 127.6 127.7 129.3 127.6 127.6 128.7 130.1 129.4 129.8 131.8 138.2 161.5 171.7 175.2 177.4 178.6 179.8 180.5 181 182 182 185 186 186 188 189 189 189 189 188 190 195 200 202 203 204 205 205 205 200 200 200 200 200 200
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 2016 Q4 2016 Q3 2016 Q2
Current Assets
Cash & Cash Equivalents 84.7 69.9 51.6 68.3 61.9 60 68.3 65.7 494.5 420.7 409.1 526.7 2,334.5 21 23.4 98 118 152 122.6 226 247 527 760 751 774 162 159 126 114 99 96 107 127 115 201 132 135 236 172 50 0
Short-Term Investments 0 0 0 0 0 0 0 1.2 0 119.7 347.5 424.1 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
Net Receivables 92.6 98.5 89.6 89.8 86.1 84.7 86.4 97.5 109.6 83.5 81.3 71.9 61.1 56.9 66.1 583 563 530 65.3 490 448 430 433 396 352 395 401 423 368 331 409 461 435 418 385 403 405 353 363 340.3 350.4
Inventory 47.6 48.5 42.6 41.3 41.5 38 39.7 40.2 37.5 31.5 33.3 34.1 33.5 31.2 29.4 306 276 264 27.4 247 218 213 199 189 209 194 194 200 192 200 176 196 194 170 175 181 156 141 139 136.4 142.8
Other Current Assets 47.4 38.3 37.6 39.6 40.5 30 61 52.7 59.8 55.2 65.5 30.3 29 1,553.6 1,464.2 0 0 0 821.8 0 0 0 1 43 0 0 43 52 0 38 44 26 39 32 29 32 36 29 56 26.6 21.2
Total Current Assets 272.3 255.2 243.7 239 230 212.7 255.4 256.4 701.4 710.6 936.7 1,087.1 2,458.1 1,701.4 1,621.1 1,051 1,016 1,001 1,037 1,016 968 1,214 1,438 1,379 1,384 794 797 801 733 668 725 790 795 735 790 748 732 759 730 553.3 514.4
Non-Current Assets
Property, Plant & Equipment 1,641.7 1,620.6 1,466.4 1,379.8 1,308.7 1,224.8 1,257.3 1,216.5 1,166 1,114.6 1,084.8 1,025.9 981.2 946.8 916.7 1,195 1,156 1,133 1,124 1,084 1,040 1,006 874 820 763 732 498 455 441 428 420 399 390 384 391 369 349 331 324 284.1 266.5
Goodwill 1,182.4 0 658 0 0 0 615.3 0 0 0 578 0 0 0 548.2 685 665 0 644 641 617 621 445 434 430 433 430 415 404 400 381 365 363 360 330 329 312 0 264 255.4 253
Intangible Assets 97.8 1,304.9 82.5 713.1 690.8 689.5 90.3 693.7 692.3 685.6 102.6 678 673.1 668.2 114.9 119 123 782 131 132 115 118 84 76 73 74 74 75 74 73 67 33 33 33 5 5 5 270 3 3.3 3.5
Long-Term Investments 4.5 4.4 4.3 4.5 4.3 0 0 5.8 7.7 7.6 0 9.8 9.8 12 0 48 53 50 47 47 45 46 44 39 37 39 34 35 34 32 31 33 34 33 30 29 30 30 60 29.5 28.2
Other Non-Current Assets 222.4 217 177.2 225.2 218.8 222.8 220.4 203.2 203.3 198.5 187.8 194.5 168 140.9 154.3 250 222 204 194 119 117 123 132 133 131 109 108 106 103 97 92 82 83 86 88 86 86 89 55 508.4 51.8
Total Non-Current Assets 3,148.8 3,146.9 2,426.7 2,322.6 2,222.6 2,137.1 2,183.3 2,119.2 2,061.6 1,998.7 1,953.2 1,898.4 1,822.3 1,850.1 1,795.7 2,297 2,232 2,182 2,154 2,033 1,953 1,942 1,613 1,584 1,533 1,503 1,267 1,199 1,181 1,164 1,129 1,059 1,074 1,092 1,125 1,212 1,175 1,106 1,095 1,080.7 603
Total Assets 3,421.1 3,402.1 2,670.4 2,561.6 2,452.6 2,349.8 2,438.7 2,375.6 2,763 2,709.3 2,889.9 2,985.5 4,280.4 3,551.5 3,416.8 3,348 3,248 3,183 3,191 3,049 2,921 3,156 3,051 2,963 2,917 2,297 2,064 2,000 1,914 1,832 1,854 1,849 1,869 1,827 1,915 1,960 1,907 1,865 1,825 1,634 1,117.4
Current Liabilities
Account Payables 112.7 113.4 118.9 100.8 102.5 88.3 117.4 107.7 118.8 77.2 118.7 96.4 85.8 46.6 45 265 238 218 38.6 216 180 158 189 178 186 153 171 163 154 152 178 176 194 141 192 196 170 146 177 170 168
Short-Term Debt 31.2 31.2 72.6 23.8 23.8 23.8 68.4 23.8 623.8 23.8 65.3 23.7 23.8 224.5 199.9 61 47 32 48.3 6 4 91 36 35 32 53 15 7 30 30 30 26 23 19 90 90 91 90 19 20 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 0 0 0 0 0 0 0 135 0
Other Current Liabilities 227.4 219.2 135.4 202.9 189.3 191.5 168.1 219.9 221.1 216.4 178.3 285.8 512 653.3 674.5 315 300 291 481.8 285 264 257 219 219 183 215 237 242 206 198 203 223 198 208 163 235 210 257 160 (135) 0
Total Current Liabilities 371.3 363.8 347.4 327.5 315.6 303.6 353.9 351.4 963.7 317.4 362.3 405.9 621.6 924.4 919.4 641 585 541 569 507 448 506 444 432 401 421 423 412 390 380 411 425 415 368 478 521 471 493 400 475.3 300.6
Non-Current Liabilities
Long-Term Debt 1,626.5 2,009.6 1,050.2 1,055.9 1,051.9 1,009.3 1,070 1,125.7 951.3 1,556.8 1,562.3 1,567.8 1,573.4 1,656.1 1,525.1 1,639 1,648 1,662 1,639.7 1,691 1,719 1,887 1,962 1,953 2,003 1,320 1,327 1,334 1,318 1,291 1,292 1,231 1,183 1,147 1,034 643 646 650 724 720 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 42 34 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 23.8 23.8
Other Non-Current Liabilities 699.2 345.1 389.7 552.4 541.2 534 342.2 521.7 518.9 516.4 315.9 481.4 473.4 447.2 246.7 496 493 503 436.7 472 475 488 420 475 483 504 517 506 504 504 462 481 497 506 462 997 1,006 1,006 1,023 1,048.9 77.2
Total Non-Current Liabilities 2,696.7 2,730.7 1,984.5 1,920.5 1,888.3 1,816.4 1,899.2 1,917.7 1,739.2 2,327.1 2,324.4 2,294.2 2,286.4 2,337.8 2,190.8 2,481 2,463 2,475 2,487.8 2,519 2,529 2,705 2,683 2,719 2,753 2,072 1,899 1,840 1,822 1,795 1,801 1,712 1,680 1,653 1,554 1,642 1,654 1,658 1,755 1,792.7 77.2
Total Liabilities 3,068 3,094.5 2,331.9 2,248 2,203.9 2,120 2,253.1 2,269.1 2,702.9 2,644.5 2,686.7 2,700.1 2,908 3,262.2 3,110.2 3,122 3,048 3,016 3,056 3,026 2,977 3,211 3,127 3,151 3,154 2,493 2,322 2,252 2,212 2,175 2,212 2,137 2,095 2,021 2,032 2,163 2,125 2,151 2,155 2,268 377.8
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.7 1.7 1.8 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 795.5
Retained Earnings 285.6 240.8 273.6 248.6 192.1 175.2 123.2 46.3 0.4 (0.2) 140.7 222.2 1,310.2 254.6 282 186 147 123 90 (29) (103) (106) (110) (211) (249) (231) (284) (291) (336) (379) (399) (323) (274) (238) (167) (207) 123 62 0 0 0
Accumulated Other Comprehensive Income 4.4 6.5 5.2 8.2 2.5 3 9.9 10 13.1 17.4 13.2 17 17.9 (7.8) (21.3) (3) 15 9 8 18 16 24 8 1 (6) 17 11 24 26 26 32 27 43 42 43 0 (4) (8) (3) (14) (55.9)
Total Stockholders' Equity 353.1 307.6 338.5 313.6 248.7 229.8 185.6 106.5 60.1 64.8 203.2 285.4 1,372.4 289.3 306.6 226 200 167 135 23 (56) (55) (76) (188) (237) (196) (258) (252) (298) (343) (358) (288) (226) (194) (117) (203) (218) (286) (330) (634) 739.6
Total Liabilities & Equity 3,421.1 3,402.1 2,670.4 2,561.6 2,452.6 2,349.8 2,438.7 2,375.6 2,763 2,709.3 2,889.9 2,985.5 4,280.4 3,551.5 3,416.8 3,348 3,248 3,183 3,191 3,049 2,921 3,156 3,051 2,963 2,917 2,297 2,064 2,000 1,914 1,832 1,854 1,849 1,869 1,827 1,915 1,960 1,907 1,865 1,825 1,634 1,117.4
Debt Metrics
Total Debt 2,028.7 2,416.8 1,667.4 1,391.9 1,370.9 1,306.2 1,625.4 1,419.8 1,844.1 1,834.5 2,073.8 1,836.5 1,836.8 2,115.1 2,144 1,988 1,975 1,970 2,073.4 2,053 2,058 2,308 2,299 2,279 2,302 1,621 1,397 1,341 1,348 1,321 1,369 1,257 1,206 1,166 1,182 733 737 740 749 740 0
Net Debt 1,944 2,346.9 1,615.8 1,326.2 1,308.6 1,245.8 1,556.7 1,353.8 1,349.6 1,413.8 1,664.7 1,309.8 (497.7) 2,094.1 2,120.6 1,888 1,855 1,816 1,950.8 1,825 1,810 1,780 1,538 1,528 1,527 1,458 1,238 1,215 1,223 1,222 1,273 1,150 1,079 1,051 981 601 602 504 577 690 0
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 2016 Q4 2016 Q3 2016 Q2 2002 Q1 2001 Q2
Operating Activities
Net Income (1.2) (32.8) 25.6 56.5 37.6 91.6 95.3 45.9 41.4 31.9 (1,171.4) 61.6 1,227.3 81.9 (157.6) 209.4 (29.8) 87 168 97 68 87 122 59 63 73 27 65 63 53 45 64 67 (10) 105 56 71 72 65.3 75 68 3.7 3.6
Depreciation & Amortization 37.6 33.5 32.8 30.2 28.4 28 28.8 26.9 25.6 24.6 28.1 21.6 20.6 18.5 (3.6) 17.6 17.6 16.9 24 24 23 21 18 17 15 16 18 15 14 14 15 14 14 11 12 12 9 9 9.4 10 10 18.5 20.6
Stock-Based Compensation 0 2.4 0 2.8 2.6 2 2.6 4.5 2.5 2.4 3.4 3.4 2.5 2.9 3.4 4.5 4 3.2 4 4 3 3 4 5 (1) 4 1 3 2 3 2 3 3 4 3 3 2 1 0 0 0 0 0
Change in Working Capital 5.6 16.8 (1.9) (3.8) (17.8) (11.5) 14.8 (7) (1.6) (40) (31.8) (12.9) 67.4 26 63.1 2.2 (42.6) (24.7) (42) (42) (18) (31) (105) 41 (2) (30) (21) 3 (29) 17 (35) (13) 35 (66) (68) 21 (94) 20 73.3 9 (27) 0 0
Other Non-Cash Items 53.4 44.9 (44.5) 1.2 (3.6) (68.9) (63.7) 5.3 0.4 1 1,119.1 (232.2) (1,198.9) (111.5) 199.9 (154.4) 108.8 (58.1) (70) (1) 35 (1) 62 (5) 20 (4) 63 (6) (1) (2) 38 (1) (11) (4) (339) (5) (6) (14) (22.7) 1 0 (2.1) (35.6)
Operating Cash Flow 95.4 64.8 121.9 86.9 47.2 41.2 101.3 75.6 68.3 19.9 7.6 (158.5) 118.8 (8.7) 93.2 95.4 64 31.8 108 106 111 79 101 117 95 59 111 80 49 85 139 73 88 20 (287) 87 (18) 88 125.3 95 51 2.1 35.6
Investing Activities
Capital Expenditure (57.8) (57.4) (98.9) (54.9) (51.8) (53.6) (71.4) (65.8) (44.9) (42.3) (54.6) (46.5) (39.5) (39.9) (30) (31.8) (25.7) (32) (38) (32) (39) (35) (57) (37) (29) (28) (35) (25) (21) (27) (42) (21) (16) (14) (25) (16) (18) (9) (34.2) (18) (9) 0 0
Acquisitions (8.5) (635.6) (32.9) (22.5) (5.2) 116.6 46.7 (6.6) (16.7) (8.3) (8.5) (8.9) (9.3) (9.6) (0.7) (19.3) (9.8) (13.6) (15) (44) (5) (218) (22) (7) (5) (6) (28) (15) (5) (30) (59) (4) (7) (60) (2) (18) (48) 0 (13.3) (3) (63) 0 0
Purchases of Investments (4.5) 0 (4.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 6 0 0 0 120 230 0 0 0 0 0 0 0 0 0 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 Investing Activities 2.8 61.6 7.1 (4.8) (2.7) 1 0.1 3.2 (0.1) (7.1) 80.7 (445.4) 2,632.5 (7.3) (33.9) (8.3) (2.9) (0.2) 4 1 13 8 0 (28) (2) (1) (1) 1 (3) 1 5 (1) 6 0 1 1 0 (1) 0.4 1 0 0 0
Investing Cash Flow (68) (631.4) (129.2) (82.2) (53.7) 64 (24.6) (69.2) 58.3 172.3 17.6 (500.8) 2,583.7 (56.8) (64.6) (59.4) (38.4) (45.8) (49) (75) (31) (245) (79) (72) (36) (35) (64) (39) (29) (56) (96) (26) (17) (74) (26) (33) (66) (10) (47.1) (20) (72) 0 0
Financing Activities
Net Debt Issuance (7.8) 590.4 (18.2) 4.1 44 (60.9) (56) (431) (5.9) (5.9) (5.8) (6) (118.7) 130.6 (22.1) (0.6) 0 0 8.7 (20) (265) 11 7 (35) 657 0 0 (7) 26 (1) 65 51 40 40 392 (4) (4) (4) 0 0 0 0 0
Stock Repurchased 0 0 0 0 (31.1) (45.7) (14.6) 0 (40.5) (171.7) (129.3) (1,138.1) (170) (87.4) (38.6) (37.2) (34.8) (31.5) (27) 0 (42) (58) 0 0 (60) 0 0 0 0 0 (105) (97) (86) (37) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.8) (22.2) (22.1) (22.5) (22.5) (22) (23) (23) (23) (21) (21) (21) (21) (20) (20) (20) (20) (13) (15) (15) (15) (10) (10) (10) (10) 0 0 0 0 0
Other Financing Activities (4.6) (5.7) 8.9 (3.3) (4.6) (6.1) (3.3) (3.8) (6.5) (7.1) (3) (3.9) (171.3) 51.1 42 5.4 (2.4) (9.8) (12.7) (9) (28) (3) (1) (16) (16) (2) (2) (2) (1) (4) (1) (1) (1) (19) 0 (43) 0 (2) 94.8 (75) 21 0 0
Financing Cash Flow (12.4) 584.7 (9.3) 0.8 8.3 (112.7) (73.9) (434.8) (52.9) (184.7) (138.1) (1,148) (460) 72.5 (40.9) (54.5) (59.7) (63.8) (53) (52) (358) (73) (15) (72) 560 (23) (22) (29) 5 (25) (54) (62) (62) (31) 382 (57) (14) (16) 94.8 (75) 21 0 0
Cash Position
Net Change in Cash 14.8 18.3 (14.1) 6 1.9 (8.3) 2.7 (428.5) 73.8 7.6 (113.6) (1,807.8) 2,241.5 9.1 (16.1) (20.6) (33.5) (77.7) 3 (20) (280) (233) 10 (24) 612 4 22 12 26 3 (11) (20) 12 (86) 69 (3) (101) 64 172 0 0 2.1 35.6
Cash at Beginning 69.9 51.6 65.7 62.3 60.4 68.7 66 494.5 420.7 413.1 526.7 2,334.5 93 83.9 100 120.2 153.7 231.4 228 248 528 761 751 775 163 159 137 125 99 96 107 127 115 201 132 135 236 172 0 0 0 0 0
Cash at End 84.7 69.9 51.6 68.3 62.3 60.4 68.7 66 494.5 420.7 413.1 526.7 2,334.5 93 83.9 99.6 120.2 153.7 231 228 248 528 761 751 775 163 159 137 125 99 96 107 127 115 201 132 135 236 172 0 0 2.1 35.6
Free Cash Flow 37.6 7.4 23 32 (4.6) (12.4) 29.9 9.8 23.4 (22.4) (47) (205) 79.3 (48.6) 63.2 63.6 38.3 (0.2) 70 74 72 44 44 80 66 31 76 55 28 58 97 52 72 6 (312) 71 (36) 79 91.1 77 42 2.1 35.6
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 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1
Income Statement
Revenue 503.8 461.8 453.8 439 403.2 414.3 435.5 421.4 388.7 373.4 390 376.2 344.5 332.8 335.4 957 296 287.3 835 792 701 653 652 516 578 607 629 613 591 557 594 577 569 545 547 534 514 489 493.8 499 480 483.8 509.7 486.7 486.7
Gross Profit 187 172.5 177.5 177.6 150.5 152.9 170.3 167.5 146.2 134.8 148.3 150.7 126.7 118.8 129.1 276 107.3 112.2 246 259 247 228 258 187 207 211 217 207 203 183 203 201 207 195 198 197 198 185 193.6 199 192 157.5 189.1 169.2 169.2
Operating Income 88.3 65.7 84.5 94.7 66.9 143.8 134.6 93.4 76.4 62.8 70.2 86.5 61.2 29.3 67.2 138 40 52 142 131 131 124 176 88 117 104 113 102 96 87 105 102 100 88 191 104 117 120 118.2 113 104 44.9 109.3 88.3 88.3
Net Income 44.8 (32.8) 25 56.5 37.6 91.6 92.3 45.9 41.4 31.9 48.9 61.6 1,227.3 81.9 157.7 99 81.4 87 168 97 68 87 122 59 63 73 27 65 63 53 45 64 67 (10) 105 56 71 72 65.3 75 68 33 72.6 45.2 45.2
EPS (Diluted) 0.29 -0.26 0.20 0.44 0.29 0.71 -0.91 0.35 0.32 0.24 0.32 0.38 7.11 0.46 0.88 0.55 0.45 0.48 0.92 0.53 0.37 0.47 0.66 0.32 0.33 0.39 0.14 0.34 0.33 0.28 0.23 0.33 0.33 -0.05 0.52 0.27 0.35 0.35 0.32 0.38 0.34 0.16 0.36 0.23 0.23
Balance Sheet
Cash & Equivalents 84.7 69.9 51.6 68.3 61.9 60 68.3 65.7 494.5 420.7 409.1 526.7 2,334.5 21 23.4 98 118 152 122.6 226 247 527 760 751 774 162 159 126 114 99 96 107 127 115 201 132 135 236 172 50 0
Total Assets 3,421.1 3,402.1 2,670.4 2,561.6 2,452.6 2,349.8 2,438.7 2,375.6 2,763 2,709.3 2,889.9 2,985.5 4,280.4 3,551.5 3,416.8 3,348 3,248 3,183 3,191 3,049 2,921 3,156 3,051 2,963 2,917 2,297 2,064 2,000 1,914 1,832 1,854 1,849 1,869 1,827 1,915 1,960 1,907 1,865 1,825 1,634 1,117.4
Total Debt 2,028.7 2,416.8 1,667.4 1,391.9 1,370.9 1,306.2 1,625.4 1,419.8 1,844.1 1,834.5 2,073.8 1,836.5 1,836.8 2,115.1 2,144 1,988 1,975 1,970 2,073.4 2,053 2,058 2,308 2,299 2,279 2,302 1,621 1,397 1,341 1,348 1,321 1,369 1,257 1,206 1,166 1,182 733 737 740 749 740 0
Stockholders' Equity 353.1 307.6 338.5 313.6 248.7 229.8 185.6 106.5 60.1 64.8 203.2 285.4 1,372.4 289.3 306.6 226 200 167 135 23 (56) (55) (76) (188) (237) (196) (258) (252) (298) (343) (358) (288) (226) (194) (117) (203) (218) (286) (330) (634) 739.6
Cash Flow
Operating Cash Flow 95.4 64.8 121.9 86.9 47.2 41.2 101.3 75.6 68.3 19.9 7.6 (158.5) 118.8 (8.7) 93.2 95.4 64 31.8 108 106 111 79 101 117 95 59 111 80 49 85 139 73 88 20 (287) 87 (18) 88 125.3 95 51 2.1 35.6
Capital Expenditure (57.8) (57.4) (98.9) (54.9) (51.8) (53.6) (71.4) (65.8) (44.9) (42.3) (54.6) (46.5) (39.5) (39.9) (30) (31.8) (25.7) (32) (38) (32) (39) (35) (57) (37) (29) (28) (35) (25) (21) (27) (42) (21) (16) (14) (25) (16) (18) (9) (34.2) (18) (9) 0 0
Free Cash Flow 37.6 7.4 23 32 (4.6) (12.4) 29.9 9.8 23.4 (22.4) (47) (205) 79.3 (48.6) 63.2 63.6 38.3 (0.2) 70 74 72 44 44 80 66 31 76 55 28 58 97 52 72 6 (312) 71 (36) 79 91.1 77 42 2.1 35.6