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Financial Statements — RMR
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 | 58.20 | 80.10 | 49.32 | 62.30 | 121.28 | 137.19 | 147.58 | 141.60 | 207.98 | 192.11 | 202.43 | 267.99 | 295.42 | 197.98 | 200.97 | 189.09 | 195.94 | 181.74 | 181.89 | 159.84 |
| Total Current Assets | 153.30 | 177.50 | 171.86 | 192.69 | 221.37 | 243.89 | 291.05 | 294.12 | 315.29 | 291.01 | 325.71 | 386.31 | 404.01 | 322.36 | 326.78 | 303.28 | 295.88 | 284.00 | 270.73 | 254.52 |
| Property, Plant & Equipment | 225.76 | 227.44 | 227.45 | 228.66 | 91.14 | 75.50 | 76.76 | 76.43 | 15.91 | 15.21 | 14.73 | 5.45 | 5.50 | 4.54 | 3.77 | 2.50 | 2.63 | 2.60 | 2.16 | 2.22 |
| Goodwill | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 71.62 | 71.62 | 71.62 | 1.86 | -- | -- | -- | 1.86 | -- | -- | -- | 1.86 |
| Intangible Assets | 20.33 | 22.07 | 23.94 | 20.96 | 21.96 | 18.00 | 19.17 | 20.30 | 19.59 | 20.48 | 21.36 | 0.17 | -- | -- | -- | 0.20 | -- | -- | -- | 0.24 |
| Total Non-current Assets* | 560.28 | 507.12 | 515.26 | 525.55 | 426.65 | 405.85 | 401.69 | 406.38 | 287.01 | 292.70 | 299.74 | 196.12 | 197.38 | 269.90 | 237.75 | 239.12 | 235.16 | 244.58 | 251.67 | 243.39 |
| Total Assets | 713.58 | 684.63 | 687.12 | 718.25 | 648.02 | 649.74 | 692.73 | 700.49 | 602.30 | 583.70 | 625.44 | 582.42 | 601.39 | 592.26 | 564.54 | 542.41 | 531.04 | 528.58 | 522.40 | 497.91 |
| Accounts Payable | 55.44 | 45.05 | 37.89 | 38.70 | 45.20 | 38.19 | 41.32 | 31.60 | 42.61 | 32.57 | 42.49 | 19.14 | -- | -- | -- | 16.75 | -- | -- | -- | 15.03 |
| Total Current Liabilities | 109.86 | 102.36 | 94.32 | 117.82 | 97.45 | 97.17 | 132.75 | 133.44 | 115.84 | 89.61 | 126.08 | 105.57 | 120.67 | 118.12 | 126.96 | 109.18 | 107.05 | 95.88 | 89.67 | 81.14 |
| Long-term Debt | -- | -- | 44.59 | 44.59 | -- | -- | -- | -- | 4.79 | 4.76 | 4.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 205.16 | 177.82 | 177.97 | 198.41 | 141.24 | 137.65 | 138.24 | 147.64 | 64.80 | 69.93 | 74.73 | 53.19 | 55.35 | 78.52 | 68.28 | 63.49 | 66.97 | 78.13 | 78.86 | 69.06 |
| Total Liabilities | 315.01 | 280.18 | 272.28 | 316.23 | 238.69 | 234.82 | 270.99 | 281.08 | 180.64 | 159.54 | 200.81 | 158.76 | 176.02 | 196.64 | 195.25 | 172.67 | 174.03 | 174.01 | 168.53 | 150.20 |
| Retained Earnings | 470.22 | 467.02 | 466.01 | 453.82 | 450.41 | 446.22 | 442.61 | 436.23 | 430.89 | 425.96 | 420.09 | 413.10 | 405.40 | 380.76 | 362.29 | 355.95 | 343.95 | 336.38 | 329.99 | 321.95 |
| Total Stockholder Equity | 224.19 | 227.60 | 232.70 | 227.66 | 231.34 | 234.29 | 236.92 | 237.57 | 239.41 | 241.50 | 240.97 | 240.07 | 238.48 | 219.76 | 206.91 | 206.62 | 200.48 | 198.78 | 197.51 | 195.12 |
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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 | 45.53 | 42.03 | 66.71 | 45.74 | 44.07 | 45.51 | 47.39 | (490.98) | 205.48 | 217.75 | 261.67 | 222.93 | 280.23 | 208.42 | 250.74 | 242.19 | 211.09 | 197.65 | 181.57 | 173.48 |
| Selling, General & Admin | 10.67 | 10.75 | 9.95 | 10.34 | 9.63 | 11.25 | 11.28 | 11.19 | 11.40 | 11.64 | 9.51 | 7.82 | 9.57 | 9.46 | 9.16 | 8.46 | 8.32 | 8.47 | 7.67 | 7.28 |
| Total Operating Expenses | 162.79 | 138.59 | 148.34 | 148.55 | 144.76 | 159.11 | 206.09 | 202.26 | 193.31 | 206.00 | 251.06 | 208.15 | 219.34 | 190.63 | 230.47 | 220.87 | 185.67 | 176.12 | 161.48 | 152.36 |
| Operating Income | (9.27) | 7.04 | 32.09 | 10.86 | 9.97 | 7.56 | 13.39 | 10.45 | 12.17 | 11.75 | 10.61 | 14.78 | 60.89 | 17.79 | 20.27 | 21.32 | 25.42 | 21.53 | 20.09 | 21.12 |
| Pretax Income | 9.29 | 2.65 | 31.50 | 9.65 | 11.05 | 9.07 | 16.58 | 15.39 | 16.06 | 14.83 | 18.16 | 20.25 | 64.39 | 48.19 | 16.72 | 32.11 | 20.21 | 17.04 | 21.35 | 35.79 |
| Tax Provision | 1.90 | 0.59 | 4.66 | 2.06 | 1.75 | 1.38 | 2.48 | 2.90 | 3.66 | 2.12 | 2.64 | 3.19 | 9.21 | 6.88 | 2.48 | 4.79 | 2.94 | 2.45 | 3.05 | 5.04 |
| Net Income | 3.20 | 1.01 | 12.19 | 3.41 | 4.19 | 3.62 | 6.38 | 5.34 | 4.93 | 5.86 | 7.00 | 7.70 | 24.64 | 18.47 | 6.34 | 12.00 | 7.57 | 6.39 | 8.04 | 13.63 |
| Basic EPS | 0.18 | 0.05 | 0.71 | 0.19 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.35 | 0.42 | 0.47 | 1.48 | 1.11 | 0.38 | 0.72 | 0.46 | 0.39 | 0.49 | 0.84 |
| Diluted EPS | 0.18 | 0.05 | 0.71 | 0.19 | 0.25 | 0.21 | 0.38 | 0.34 | 0.29 | 0.34 | 0.41 | 0.48 | 1.48 | 1.11 | 0.37 | 0.70 | 0.46 | 0.39 | 0.49 | 0.84 |
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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 | 23.37 | 48.82 | 10.75 | 15.63 | 22.12 | 12.97 | 25.03 | (5.69) | 32.05 | 5.09 | 29.93 | (4.48) | 71.58 | 14.02 | 28.10 | 11.41 | 39.53 | 15.36 | 34.97 | (0.58) |
| Capital Expenditures | 1.06 | 2.72 | 1.05 | 1.08 | 2.57 | 0.66 | 1.47 | 1.24 | 0.75 | 0.75 | 1.12 | 0.76 | 1.35 | 0.96 | 0.92 | 0.21 | 0.31 | 0.45 | 0.17 | 0.20 |
| Free Cash Flow* | 22.31 | 46.10 | 9.69 | 14.55 | 19.55 | 12.30 | 23.56 | (6.93) | 31.30 | 4.34 | 28.81 | (5.23) | 70.23 | 13.05 | 27.18 | 11.21 | 39.22 | 14.92 | 34.80 | (0.78) |
| Investing Cash Flow | (57.49) | (3.71) | 35.85 | (144.64) | (28.08) | (7.49) | (3.64) | (128.44) | (0.75) | (0.75) | (79.89) | (0.76) | 52.13 | (0.96) | (0.92) | (0.21) | (9.77) | (0.44) | (0.16) | (0.20) |
| Financing Cash Flow | 12.22 | (14.32) | (59.58) | 70.03 | (9.94) | (15.86) | (15.41) | 67.76 | (15.43) | (14.65) | (15.60) | (22.20) | (26.26) | (16.04) | (15.31) | (18.06) | (15.55) | (15.06) | (12.75) | (237.19) |
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* Derived from reported values