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Financial Statements — DFIN
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.20 | 25.30 | 26.10 | 24.50 | 22.70 | 33.80 | 16.20 | 57.30 | 33.60 | 35.00 | 43.70 | 23.10 | 11.70 | 19.40 | 28.80 | 34.20 | 10.80 | 17.80 | 10.40 | 54.50 |
| Accounts Receivable | 156.70 | 193.10 | 201.90 | 143.00 | 161.00 | 202.00 | 198.20 | 138.00 | 178.00 | 217.00 | 194.20 | 151.80 | 189.70 | 243.10 | 199.70 | 163.50 | 210.80 | 273.40 | 218.80 | 199.10 |
| Inventory | -- | -- | -- | 5.60 | -- | -- | -- | 4.40 | -- | -- | -- | 4.70 | -- | -- | -- | 7.90 | -- | -- | -- | 5.60 |
| Total Current Assets | 215.90 | 255.20 | 261.10 | 211.40 | 217.70 | 266.60 | 242.90 | 232.50 | 237.30 | 278.60 | 268.10 | 208.50 | 229.90 | 296.00 | 266.40 | 228.40 | 251.70 | 318.40 | 264.20 | 279.70 |
| Property, Plant & Equipment | 6.70 | 7.10 | 7.70 | 8.80 | 6.80 | 7.50 | 8.10 | 8.90 | 11.50 | 12.50 | 12.70 | 13.50 | 14.80 | 16.40 | 18.20 | 17.60 | 17.70 | 20.80 | 18.40 | 18.70 |
| Goodwill | 405.50 | 405.50 | 405.60 | 405.80 | 405.70 | 405.90 | 405.40 | 405.40 | 405.90 | 405.60 | 405.70 | 405.80 | 405.80 | 406.00 | 405.80 | 405.80 | 409.00 | 409.60 | 409.90 | 410.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.60 | 6.60 | 7.60 | 7.80 | 8.00 | 8.20 | 8.50 | 8.70 |
| Total Non-current Assets* | 572.30 | 579.10 | 579.70 | 139.50 | 598.60 | 608.10 | 609.90 | 147.30 | 606.30 | 604.30 | 599.70 | 146.80 | 609.40 | 606.20 | 604.90 | 152.90 | 599.10 | 606.80 | 607.40 | 153.20 |
| Total Assets | 788.20 | 834.30 | 840.80 | 800.40 | 816.30 | 874.70 | 852.80 | 841.60 | 843.60 | 882.90 | 867.80 | 806.90 | 839.30 | 902.20 | 871.30 | 828.30 | 850.80 | 925.20 | 871.60 | 883.30 |
| Accounts Payable | 17.20 | 22.40 | 35.10 | 23.70 | 27.80 | 37.90 | 38.40 | 28.70 | 33.80 | 35.60 | 44.00 | 33.90 | 37.20 | 51.60 | 53.60 | 49.20 | 42.10 | 60.70 | 54.80 | 36.30 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.40 | 192.50 | 185.60 | 200.00 | 193.30 | 207.10 | 195.80 | 224.10 | 207.10 | 192.50 | 179.90 | 201.60 | 196.80 | 209.10 | 201.70 | 224.80 | 221.90 | 236.40 | 203.00 | 261.40 |
| Long-term Debt | 127.00 | 204.00 | 229.90 | 171.30 | 154.70 | 190.10 | 189.50 | 124.70 | 124.60 | 179.60 | 204.50 | 124.50 | 165.90 | 219.80 | 234.80 | 169.20 | 191.70 | 234.10 | 194.10 | 124.00 |
| Total Non-current Liabilities* | 175.70 | 254.40 | 278.50 | 221.20 | 199.90 | 235.50 | 237.10 | 181.40 | 192.00 | 248.90 | 279.00 | 203.10 | 257.20 | 317.10 | 336.90 | 274.00 | 297.40 | 347.40 | 314.70 | 244.90 |
| Total Liabilities | 379.10 | 446.90 | 464.10 | 421.20 | 393.20 | 442.60 | 432.90 | 405.50 | 399.10 | 441.40 | 458.90 | 404.70 | 454.00 | 526.20 | 538.60 | 498.80 | 519.30 | 583.80 | 517.70 | 506.30 |
| Retained Earnings | 652.10 | 630.80 | 594.40 | 560.90 | 554.70 | 595.60 | 559.50 | 528.50 | 522.20 | 513.50 | 469.40 | 436.10 | 425.50 | 407.40 | 369.70 | 353.90 | 343.00 | 323.80 | 277.80 | 251.40 |
| Total Stockholder Equity | 409.10 | 387.40 | 376.70 | 379.20 | 423.10 | 432.10 | 419.90 | 436.10 | 444.50 | 441.50 | 408.90 | 402.20 | 385.30 | 376.00 | 332.70 | 329.50 | 331.50 | 341.40 | 353.90 | 377.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 185.00 | 224.20 | 205.50 | 172.50 | 175.30 | 218.10 | 201.10 | 156.30 | 179.50 | 242.70 | 203.40 | 176.50 | 180.00 | 242.10 | 198.60 | 167.70 | 188.70 | 266.20 | 211.00 | 232.80 |
| Selling, General & Admin | 72.90 | 74.70 | 67.40 | 74.80 | 67.30 | 70.00 | 65.80 | 68.00 | 74.00 | 76.10 | 72.80 | 70.00 | 65.40 | 76.20 | 70.50 | 58.50 | 63.80 | 77.40 | 64.30 | 82.10 |
| Operating Income | 32.60 | 56.00 | 48.50 | 14.30 | 28.20 | 52.80 | 45.80 | 9.30 | 18.20 | 64.50 | 44.60 | 9.80 | 29.80 | 55.60 | 14.80 | 17.10 | 26.70 | 65.90 | 35.30 | 41.40 |
| Interest Expense | 2.50 | 3.50 | 2.80 | 3.10 | 2.90 | 3.80 | 3.10 | 2.50 | 3.10 | 3.70 | 3.60 | 3.60 | 4.10 | 4.60 | 3.50 | 3.30 | 2.30 | 2.10 | 1.50 | 9.50 |
| Pretax Income | 29.80 | 52.10 | 45.40 | 10.10 | (57.90) | 48.70 | 42.20 | 7.10 | 15.40 | 61.20 | 41.40 | 6.70 | 25.80 | 51.30 | 18.20 | 14.00 | 27.20 | 64.10 | 34.00 | 33.00 |
| Tax Provision | 8.50 | 15.70 | 11.90 | 3.90 | (17.00) | 12.60 | 11.20 | 0.80 | 6.70 | 17.10 | 8.10 | (3.90) | 7.70 | 13.60 | 2.40 | 3.10 | 8.00 | 18.10 | 7.60 | 7.40 |
| Net Income | 21.30 | 36.40 | 33.50 | 6.20 | (40.90) | 36.10 | 31.00 | 6.30 | 8.70 | 44.10 | 33.30 | 10.60 | 18.10 | 37.70 | 15.80 | 10.90 | 19.20 | 46.00 | 26.40 | 25.60 |
| Basic EPS | 0.86 | 1.45 | 1.30 | 0.29 | (1.49) | 1.30 | 1.08 | 0.22 | 0.30 | 1.50 | 1.14 | 0.37 | 0.62 | 1.28 | 0.54 | 0.43 | 0.64 | 1.46 | 0.80 | 0.79 |
| Diluted EPS | 0.85 | 1.44 | 1.27 | 0.31 | (1.49) | 1.28 | 1.05 | 0.21 | 0.29 | 1.47 | 1.09 | 0.33 | 0.60 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.66 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.20 | 74.70 | (5.60) | 59.80 | 74.40 | 68.40 | (37.70) | 56.40 | 86.40 | 56.20 | (27.90) | 74.80 | 80.50 | 20.20 | (51.50) | 73.30 | 83.30 | 45.80 | (52.20) | 76.80 |
| Capital Expenditures | 12.40 | 13.50 | 10.40 | 11.90 | 15.20 | 16.70 | 13.30 | 15.10 | 19.10 | 19.40 | 12.30 | 18.80 | 19.20 | 13.20 | 10.60 | 14.80 | 14.60 | 14.90 | 9.90 | 14.10 |
| Free Cash Flow* | 85.80 | 61.20 | (16.00) | 47.90 | 59.20 | 51.70 | (51.00) | 41.30 | 67.30 | 36.80 | (40.20) | 56.00 | 61.30 | 7.00 | (62.10) | 58.50 | 68.70 | 30.90 | (62.10) | 62.70 |
| Investing Cash Flow | (12.20) | (13.50) | (10.30) | (11.90) | (15.20) | (16.60) | (13.30) | (15.10) | (19.10) | (19.30) | 0.20 | (18.20) | (19.20) | (12.20) | (1.70) | (11.50) | (14.60) | (14.90) | (9.90) | (17.70) |
| Financing Cash Flow | (84.10) | (61.50) | 17.50 | (46.10) | (70.20) | (35.00) | 9.50 | (16.20) | (69.40) | (45.10) | 48.60 | (45.90) | (68.70) | (17.70) | 47.70 | (37.50) | (76.40) | (24.50) | 17.30 | (127.40) |
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* Derived from reported values