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Financial Statements — MYE
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 | 53.53 | 47.64 | 44.59 | 45.05 | 47.97 | 41.29 | 35.30 | 32.22 | 29.71 | 37.35 | 32.73 | 30.29 | 24.77 | 30.69 | 28.24 | 23.14 | 20.42 | 22.43 | 17.58 | 17.66 |
| Accounts Receivable | 107.98 | 108.71 | 106.97 | 125.31 | 123.27 | 112.80 | 131.57 | 109.37 | 122.72 | 129.78 | 130.43 | 113.91 | 117.36 | 116.77 | 130.62 | 133.72 | 128.84 | 132.00 | 132.69 | 100.69 |
| Inventory | 73.83 | 77.02 | 65.35 | 86.06 | 99.63 | 101.97 | 103.79 | 97.00 | 105.10 | 105.80 | 105.04 | 90.84 | 96.23 | 98.24 | 102.14 | 93.35 | 108.16 | 108.90 | 99.65 | 93.55 |
| Total Current Assets | 268.04 | 313.55 | 300.03 | 281.46 | 286.79 | 276.06 | 289.14 | 259.31 | 275.25 | 295.54 | 283.70 | 256.62 | 247.41 | 256.62 | 266.78 | 257.21 | 267.91 | 274.64 | 254.81 | 219.91 |
| Property, Plant & Equipment | 122.16 | 123.38 | 124.26 | 129.10 | 131.48 | 135.50 | 135.99 | 137.56 | 134.64 | 135.25 | 135.16 | 107.93 | 106.94 | 106.64 | 105.80 | 101.57 | 97.90 | 94.95 | 92.20 | 92.05 |
| Goodwill | 240.92 | 240.91 | 241.12 | 256.01 | 255.86 | 256.06 | 255.55 | 255.53 | 280.86 | 310.04 | 310.26 | 95.39 | 95.13 | 95.39 | 95.17 | 95.16 | 95.28 | 96.09 | 88.95 | 88.78 |
| Intangible Assets | 136.27 | 139.53 | 142.79 | 151.45 | 155.02 | 158.74 | 162.53 | 166.32 | 170.11 | 164.64 | 168.80 | 45.13 | 46.79 | 48.44 | 50.10 | 51.75 | 53.41 | 55.08 | 48.76 | 50.18 |
| Total Non-current Assets* | 526.58 | 531.50 | 536.70 | 569.86 | 577.28 | 586.65 | 594.70 | 601.51 | 629.75 | 656.09 | 663.44 | 285.01 | 283.71 | 286.09 | 289.42 | 285.43 | 281.81 | 279.37 | 262.44 | 264.64 |
| Total Assets | 794.62 | 845.04 | 836.73 | 851.32 | 864.07 | 862.71 | 883.84 | 860.82 | 905.00 | 951.63 | 947.14 | 541.63 | 531.12 | 542.71 | 556.20 | 542.63 | 549.72 | 554.01 | 517.25 | 484.55 |
| Accounts Payable | 70.61 | 76.21 | 64.46 | 71.17 | 81.57 | 75.33 | 84.89 | 71.05 | 79.28 | 93.10 | 81.49 | 79.05 | 80.76 | 81.74 | 93.48 | 73.54 | 97.13 | 104.31 | 101.28 | 81.69 |
| Total Current Liabilities | 141.93 | 194.96 | 182.26 | 169.01 | 171.75 | 155.74 | 162.58 | 147.11 | 153.33 | 163.67 | 162.20 | 165.11 | 163.88 | 164.31 | 175.21 | 137.76 | 153.33 | 160.05 | 149.01 | 132.50 |
| Long-term Debt | 292.04 | 311.88 | 331.36 | 345.81 | 361.23 | 370.81 | 383.38 | 374.96 | 387.48 | 400.05 | 400.63 | 57.99 | 59.98 | 78.97 | 88.77 | 93.96 | 97.96 | 103.96 | 92.45 | 90.95 |
| Total Non-current Liabilities* | 348.58 | 343.71 | 365.60 | 388.08 | 405.70 | 422.34 | 443.84 | 436.19 | 476.03 | 493.41 | 493.29 | 83.72 | 85.02 | 103.98 | 115.74 | 148.45 | 151.42 | 156.70 | 144.09 | 142.72 |
| Total Liabilities | 490.51 | 538.67 | 547.86 | 557.10 | 577.45 | 578.07 | 606.42 | 583.30 | 629.36 | 657.08 | 655.49 | 248.83 | 248.90 | 268.29 | 290.95 | 286.21 | 304.75 | 316.75 | 293.11 | 275.22 |
| Retained Earnings | (32.03) | (26.00) | (40.88) | (33.90) | (40.12) | (42.10) | (46.74) | (48.46) | (47.67) | (31.79) | (37.05) | (35.52) | (43.01) | (50.72) | (56.24) | (63.98) | (72.31) | (80.97) | (91.78) | (104.17) |
| Total Stockholder Equity | 304.11 | 306.37 | 288.88 | 294.23 | 286.62 | 284.64 | 277.42 | 277.51 | 275.64 | 294.55 | 291.65 | 292.80 | 282.22 | 274.42 | 265.25 | 256.43 | 244.98 | 237.26 | 224.14 | 209.33 |
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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 | 171.34 | 179.20 | 164.58 | 203.97 | 205.44 | 209.58 | 206.75 | 203.88 | 205.07 | 220.24 | 207.10 | 191.08 | 197.80 | 208.45 | 215.74 | 212.84 | 228.07 | 233.16 | 225.49 | 199.58 |
| Cost of Revenue | 124.56 | 117.74 | 108.04 | 136.23 | 136.87 | 138.92 | 137.67 | 137.99 | 139.94 | 144.72 | 142.83 | 133.85 | 135.42 | 140.04 | 144.67 | 147.77 | 156.42 | 158.44 | 153.56 | 147.76 |
| Gross Profit | 46.78 | 61.46 | 56.55 | 67.74 | 68.57 | 70.66 | 69.08 | 65.89 | 65.13 | 75.52 | 64.27 | 57.23 | 62.38 | 68.41 | 71.07 | 65.07 | 71.65 | 74.72 | 71.93 | 51.82 |
| Selling, General & Admin | 28.41 | 26.56 | 28.00 | 39.85 | 44.43 | 43.37 | 44.76 | 51.30 | 47.69 | 51.66 | 53.46 | 38.75 | 43.70 | 52.35 | 52.08 | 47.42 | 51.76 | 52.32 | 47.99 | 41.30 |
| Total Operating Expenses | 31.94 | 30.29 | 31.69 | 47.51 | 50.88 | 50.68 | 52.43 | 51.25 | 69.89 | 51.79 | 53.39 | 38.63 | 43.68 | 52.27 | 52.11 | 48.05 | 51.75 | 52.10 | 47.52 | 41.07 |
| Operating Income | 14.84 | 31.17 | 24.85 | 20.24 | 17.69 | 19.98 | 16.65 | 14.64 | (4.76) | 23.73 | 10.88 | 18.60 | 18.70 | 16.14 | 18.96 | 17.02 | 19.90 | 22.62 | 24.41 | 10.75 |
| Pretax Income | 6.18 | 24.91 | 18.16 | 13.06 | 10.19 | 12.62 | 9.26 | 6.88 | (12.85) | 14.72 | 4.80 | 17.23 | 17.16 | 14.35 | 17.31 | 15.37 | 18.18 | 21.41 | 23.26 | 9.59 |
| Tax Provision | 1.47 | 6.16 | 4.36 | 1.73 | 3.10 | 2.91 | 2.46 | 2.58 | (1.98) | 4.44 | 1.30 | 4.69 | 4.42 | 3.75 | 4.34 | 1.94 | 4.51 | 5.58 | 5.92 | 2.34 |
| Net Income | (0.86) | 20.03 | (1.83) | 11.33 | 7.09 | 9.71 | 6.81 | 4.30 | (10.88) | 10.28 | 3.50 | 12.54 | 12.75 | 10.61 | 12.98 | 13.43 | 13.67 | 15.83 | 17.34 | 7.26 |
| Basic EPS | (0.02) | 0.53 | (0.05) | 0.30 | 0.19 | 0.26 | 0.18 | 0.11 | (0.29) | 0.28 | 0.09 | 0.34 | 0.35 | 0.29 | 0.35 | 0.38 | 0.37 | 0.43 | 0.48 | 0.20 |
| Diluted EPS | (0.02) | 0.53 | (0.05) | 0.30 | 0.19 | 0.26 | 0.18 | 0.11 | (0.29) | 0.28 | 0.09 | 0.34 | 0.34 | 0.29 | 0.35 | 0.37 | 0.37 | 0.43 | 0.47 | 0.20 |
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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 | 17.05 | 33.54 | 26.20 | 22.56 | 25.76 | 28.31 | 10.13 | 27.35 | 17.33 | 14.35 | 20.27 | 15.40 | 22.13 | 22.85 | 25.79 | 21.86 | 16.46 | 27.01 | 7.29 | 31.37 |
| Capital Expenditures | 5.94 | 5.61 | 2.77 | 3.62 | 4.25 | 3.61 | 8.08 | 7.13 | 7.18 | 4.42 | 5.71 | 3.56 | 4.08 | 6.13 | 9.09 | 6.68 | 6.67 | 5.88 | 5.06 | 3.60 |
| Free Cash Flow* | 11.11 | 27.94 | 23.43 | 18.94 | 21.51 | 24.70 | 2.05 | 20.22 | 10.15 | 9.93 | 14.56 | 11.84 | 18.06 | 16.73 | 16.70 | 15.19 | 9.79 | 21.12 | 2.23 | 27.77 |
| Investing Cash Flow | 17.60 | (4.54) | (2.57) | (3.65) | (3.74) | (3.52) | (8.01) | (7.00) | (7.15) | (3.83) | (354.52) | (3.45) | (4.08) | (6.02) | (9.22) | (10.04) | (6.65) | (29.71) | (3.98) | (3.60) |
| Financing Cash Flow | (29.16) | (25.09) | (20.69) | (21.50) | (15.47) | (18.51) | 0.99 | (17.92) | (17.93) | (5.92) | 336.87 | (6.74) | (23.76) | (14.55) | (11.47) | (8.96) | (11.66) | 7.74 | (3.44) | (24.89) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.27 | 0.14 | 0.41 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 |
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