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Financial Statements — GRC
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 | 59.30 | 43.60 | 29.86 | 35.08 | 42.94 | 26.99 | 21.84 | 24.21 | 39.70 | 34.24 | 27.77 | 30.52 | 18.19 | 12.17 | 12.23 | 6.78 | 10.29 | 16.83 | 122.69 | 125.19 |
| Accounts Receivable | 109.01 | 107.78 | 102.05 | 88.38 | 92.24 | 98.71 | 93.53 | 87.64 | 88.35 | 96.95 | 94.76 | 89.63 | 99.39 | 101.88 | 97.47 | 93.06 | 91.31 | 90.44 | 67.71 | 58.55 |
| Inventory | 84.90 | 87.13 | 95.92 | 96.46 | 94.79 | 97.35 | 99.15 | 99.21 | 101.78 | 101.70 | 101.05 | 104.16 | 103.53 | 115.82 | 116.76 | 111.13 | 105.85 | 101.13 | 89.97 | 85.65 |
| Total Current Assets | 261.49 | 248.14 | 239.16 | 233.69 | 239.26 | 231.29 | 224.27 | 220.83 | 240.64 | 246.42 | 236.21 | 236.11 | 233.13 | 240.82 | 237.42 | 225.53 | 225.58 | 223.46 | 288.69 | 277.18 |
| Property, Plant & Equipment | 133.42 | 133.29 | 134.01 | 134.13 | 133.75 | 130.92 | 131.51 | 131.82 | 133.62 | 133.83 | 134.86 | 134.87 | 135.60 | 136.05 | 132.19 | 128.64 | 127.80 | 130.02 | 104.24 | 104.29 |
| Goodwill | 257.90 | 257.91 | 257.89 | 257.97 | 257.93 | 257.90 | 257.67 | 257.55 | 257.81 | 257.66 | 257.64 | 257.72 | 257.59 | 257.66 | 257.71 | 257.72 | 255.51 | 255.75 | -- | 27.24 |
| Intangible Assets | -- | -- | -- | 198.84 | -- | -- | -- | -- | -- | -- | -- | 223.59 | -- | -- | -- | 236.14 | 239.32 | 242.56 | -- | -- |
| Total Non-current Assets* | 617.25 | 618.31 | 622.74 | 626.36 | 630.64 | 630.51 | 633.58 | 637.64 | 642.84 | 644.64 | 651.16 | 654.25 | 658.25 | 662.83 | 647.60 | 647.30 | 645.25 | 650.84 | 142.63 | 143.57 |
| Total Assets | 878.74 | 866.45 | 861.90 | 860.06 | 869.90 | 861.80 | 857.85 | 858.47 | 883.47 | 891.06 | 887.36 | 890.36 | 891.38 | 903.65 | 885.02 | 872.83 | 870.82 | 874.30 | 431.32 | 420.75 |
| Accounts Payable | 34.61 | 29.93 | 32.22 | 25.89 | 33.36 | 28.02 | 27.40 | 24.75 | 26.24 | 29.08 | 27.74 | 23.28 | 24.70 | 29.16 | 31.99 | 24.70 | 29.36 | 27.46 | 19.93 | 17.63 |
| Total Current Liabilities | 96.94 | 88.41 | 81.52 | 98.61 | 115.21 | 96.67 | 92.68 | 87.53 | 100.52 | 100.77 | 101.71 | 100.68 | 102.45 | 96.19 | 95.33 | 85.21 | 94.90 | 92.15 | 59.51 | 52.44 |
| Long-term Debt | 250.23 | 275.00 | 292.77 | 307.53 | 322.30 | 337.06 | 352.21 | 366.60 | 380.99 | 395.38 | 400.73 | 404.45 | 410.18 | 428.91 | 436.08 | 436.83 | 428.58 | 432.38 | -- | -- |
| Total Non-current Liabilities* | 320.67 | 336.61 | 354.77 | 346.72 | 349.53 | 367.36 | 383.09 | 397.14 | 415.63 | 431.73 | 431.97 | 440.22 | 442.15 | 466.10 | 458.24 | 456.42 | 448.95 | 454.78 | 38.58 | 38.34 |
| Total Liabilities | 417.61 | 425.02 | 436.30 | 445.33 | 464.74 | 464.03 | 475.78 | 484.67 | 516.14 | 532.50 | 533.68 | 540.90 | 544.60 | 562.29 | 553.58 | 541.64 | 543.85 | 546.93 | 98.08 | 90.78 |
| Retained Earnings | 463.80 | 446.11 | 431.66 | 418.50 | 409.75 | 403.28 | 392.28 | 384.76 | 378.63 | 370.44 | 366.76 | 363.53 | 359.27 | 354.82 | 348.92 | 346.66 | 348.80 | 350.96 | 356.39 | 353.37 |
| Total Stockholder Equity | 461.13 | 441.43 | 425.60 | 414.72 | 405.16 | 397.77 | 382.07 | 373.80 | 367.33 | 358.56 | 353.68 | 349.46 | 346.78 | 341.36 | 331.44 | 331.19 | 326.98 | 327.37 | 333.23 | 329.98 |
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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 | 193.25 | 186.07 | 176.59 | 166.57 | 172.83 | 179.05 | 163.95 | 162.70 | 168.18 | 169.51 | 159.27 | 160.57 | 167.46 | 171.02 | 160.47 | 146.00 | 153.79 | 119.07 | 102.17 | 94.16 |
| Cost of Revenue | 128.73 | 125.46 | 119.23 | 114.23 | 122.41 | 122.99 | 113.62 | 113.51 | 115.52 | 115.43 | 110.87 | 109.63 | 119.32 | 119.37 | 114.94 | 109.36 | 113.23 | 90.83 | 76.67 | 71.82 |
| Gross Profit | 64.52 | 60.61 | 57.36 | 52.34 | 50.42 | 56.05 | 50.33 | 49.19 | 52.66 | 54.08 | 48.39 | 50.94 | 48.13 | 51.66 | 45.52 | 36.64 | 40.56 | 28.24 | 25.50 | 22.35 |
| Selling, General & Admin | 14.80 | 14.12 | 14.03 | 12.88 | 13.30 | 13.51 | 13.52 | 12.76 | 25.68 | 24.93 | 24.89 | 26.00 | 23.23 | 24.19 | 23.24 | 20.89 | 22.08 | 24.11 | 16.04 | 14.12 |
| Total Operating Expenses | 30.62 | 30.20 | 29.88 | 27.49 | 28.94 | 29.14 | 28.21 | 28.11 | 28.78 | 28.03 | 27.97 | 29.15 | 26.26 | 27.38 | 26.43 | 24.13 | 25.25 | 25.33 | 16.04 | 14.12 |
| Operating Income | 33.90 | 30.41 | 27.48 | 24.85 | 21.48 | 26.91 | 22.13 | 21.08 | 23.89 | 26.05 | 20.43 | 21.79 | 21.88 | 24.28 | 19.10 | 12.51 | 15.31 | 2.91 | 9.46 | 8.23 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 7.77 | 9.05 | 10.07 | 10.13 | 10.48 | 10.49 | 10.19 | 9.36 | 7.56 | 2.32 | -- | -- |
| Pretax Income | 29.83 | 25.38 | 22.25 | 17.91 | 15.33 | 20.38 | 15.54 | 13.68 | 16.06 | 10.67 | 10.08 | 11.24 | 10.98 | 13.26 | 8.48 | 3.15 | 2.43 | (1.26) | 9.55 | 7.97 |
| Tax Provision | 7.12 | 5.95 | 4.41 | 4.16 | 3.99 | 4.59 | 3.41 | 2.70 | 3.14 | 2.34 | 2.20 | 2.26 | 2.01 | 2.79 | 1.96 | 0.73 | 0.21 | (0.26) | 2.01 | 1.42 |
| Net Income | 22.71 | 19.43 | 17.84 | 13.75 | 11.34 | 15.80 | 12.13 | 10.98 | 12.92 | 8.34 | 7.88 | 8.98 | 8.98 | 10.48 | 6.52 | 2.43 | 2.22 | (1.00) | 7.54 | 6.54 |
| Basic EPS | 0.86 | 0.74 | 0.68 | 0.53 | 0.43 | 0.60 | 0.46 | 0.35 | 0.49 | 0.32 | 0.30 | -- | 0.34 | 0.40 | -- | 0.09 | 0.09 | (0.04) | 0.29 | 0.25 |
| Diluted EPS | 0.86 | 0.74 | 0.68 | 0.53 | 0.43 | 0.60 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | 52.45 | 40.48 | 21.99 | 15.00 | 42.34 | 27.79 | 21.10 | 9.26 | 27.18 | 22.66 | 10.74 | 26.57 | 33.80 | 19.23 | 18.62 | 1.18 | 5.82 | 0.53 | 6.17 | 3.90 |
| Capital Expenditures | 14.69 | 3.60 | 4.26 | 4.84 | 6.56 | 2.96 | 3.02 | 4.01 | 3.18 | 3.23 | 3.91 | 3.92 | 3.65 | 6.82 | 6.45 | 6.72 | 2.82 | 4.97 | 3.47 | 4.13 |
| Free Cash Flow* | 37.76 | 36.87 | 17.73 | 10.15 | 35.79 | 24.83 | 18.08 | 5.25 | 24.00 | 19.43 | 6.84 | 22.65 | 30.16 | 12.41 | 12.17 | (5.54) | 2.99 | (4.44) | 2.69 | (0.23) |
| Investing Cash Flow | (6.64) | (3.55) | (4.13) | (2.89) | (6.53) | (2.92) | (3.00) | (3.83) | (3.07) | (1.11) | (3.85) | (3.85) | (3.41) | (6.88) | (6.02) | (8.43) | (2.70) | (531.15) | (3.38) | (4.12) |
| Financing Cash Flow | (30.05) | (23.05) | (22.68) | (20.03) | (19.90) | (20.28) | (20.65) | (19.51) | (19.40) | (14.86) | (9.37) | (11.12) | (23.94) | (12.46) | (7.00) | 3.03 | (8.90) | 425.37 | (5.39) | (5.49) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 2.13 | 0.14 | 0.14 | 0.14 |
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