Financial Statements — CNS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 59.15 | 53.09 | 98.05 | 95.37 | 65.23 | 106.47 | 122.01 | 133.05 | 178.47 | 99.52 | 161.96 | 126.57 | 84.82 | 168.47 | 111.23 | 54.72 |
| Total Assets | 900.98 | 854.73 | 801.61 | 751.02 | 834.87 | 727.79 | 784.05 | 673.91 | 624.99 | 680.73 | 506.33 | 577.37 | 583.21 | 468.59 | 403.17 | 333.09 |
| Total Liabilities | 205.61 | 187.76 | 222.36 | 208.70 | 193.51 | 215.24 | 199.65 | 217.61 | 181.08 | 205.89 | 113.17 | 101.99 | 143.19 | 138.02 | 111.20 | 81.50 |
| Retained Earnings | (85.06) | (98.91) | (108.27) | (117.51) | (121.93) | (144.42) | (153.36) | (159.08) | (162.23) | (154.36) | (176.23) | (193.15) | (217.45) | (211.68) | (240.74) | (265.03) |
| Total Stockholder Equity | 589.38 | 563.35 | 550.29 | 528.50 | 507.69 | 491.01 | 463.17 | 366.59 | 353.15 | 378.94 | 315.63 | 289.39 | 255.37 | 264.54 | 225.89 | 189.23 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Pretax Income | 72.01 | 57.20 | 42.29 | 55.56 | 53.83 | 52.95 | 55.71 | 67.58 | 40.96 | 54.52 | 35.71 | 43.49 | 45.30 | 49.60 | 55.21 | 35.99 | 56.10 | 87.34 | 69.48 | 68.23 |
| Tax Provision | 16.45 | -- | -- | -- | -- | -- | 12.69 | 12.29 | 10.88 | 11.88 | 10.54 | 10.99 | 10.89 | 12.72 | 15.59 | 9.84 | 9.26 | 17.41 | 18.09 | 15.83 |
| Net Income | 49.34 | 42.37 | 34.88 | 41.71 | 36.85 | 39.78 | 45.82 | 39.67 | 31.77 | 29.82 | 32.14 | 31.78 | 34.00 | 32.50 | 44.57 | 51.96 | 42.02 | 64.48 | 51.48 | 46.58 |
| Basic EPS | 0.96 | 0.82 | 0.68 | 0.81 | 0.72 | 0.78 | 0.90 | 0.78 | 0.63 | 0.61 | 0.65 | 0.64 | 0.69 | 0.68 | 0.91 | 1.06 | 0.86 | 1.35 | 1.06 | 0.96 |
| Diluted EPS | 0.95 | 0.82 | 0.67 | 0.81 | 0.72 | 0.77 | 0.89 | 0.77 | 0.63 | 0.60 | 0.65 | 0.64 | 0.68 | 0.66 | 0.90 | 1.06 | 0.85 | 1.31 | 1.05 | 0.95 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 67.39 | (51.36) | 1.06 | 55.08 | (67.64) | (108.95) | 34.83 | 25.63 | 36.24 | 58.58 | 74.67 | 38.72 | 4.86 | 58.03 | 52.42 | 57.68 | (106.45) | 71.94 | 80.94 | 81.11 |
| Capital Expenditures | 1.02 | -- | 0.28 | 2.49 | 2.13 | 1.08 | 1.68 | 1.41 | 8.57 | 10.85 | 26.01 | 20.13 | 4.33 | 1.27 | 1.39 | 0.88 | 0.68 | 0.82 | 1.00 | 0.45 |
| Free Cash Flow* | 66.37 | -- | 0.78 | 52.60 | (69.77) | (110.02) | 33.15 | 24.22 | 27.67 | 47.73 | 48.66 | 18.58 | 0.54 | 56.76 | 51.03 | 56.80 | (107.13) | 71.12 | 79.95 | 80.66 |
| Investing Cash Flow | (35.06) | (24.81) | 39.08 | (35.26) | 2.53 | 2.00 | 23.11 | (39.08) | (103.74) | 13.26 | (96.81) | (31.22) | (29.36) | 42.05 | (1.31) | (13.23) | (30.37) | 10.38 | (0.88) | (1.05) |
| Financing Cash Flow | (26.93) | (13.65) | 7.58 | (17.01) | 93.81 | (10.54) | 13.11 | 3.56 | 1.50 | (19.89) | (22.06) | (77.10) | (64.26) | (20.15) | (9.97) | 0.45 | 38.65 | (65.75) | (21.52) | (23.66) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.67 | 0.67 | 0.62 | 0.62 | 0.62 | 0.62 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 1.70 | 0.45 | 0.45 |
