Financial Statements — EXPO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 118.55 | 207.38 | 231.80 | 245.11 | 219.71 | 203.26 | 168.67 | 137.10 | 148.17 | 125.65 | 148.44 | 165.62 | 215.05 | 229.79 | 239.95 | 184.52 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.00 | -- | 30.00 |
| Accounts Receivable | 197.34 | 182.00 | 171.01 | 166.79 | 168.62 | 165.87 | 162.89 | 181.75 | 175.83 | 173.06 | 166.01 | 161.77 | 147.51 | 144.04 | 142.74 | 124.21 |
| Total Current Assets | 340.89 | 416.79 | 425.65 | 432.80 | 412.58 | 391.33 | 352.32 | 343.32 | 344.63 | 318.30 | 332.51 | 342.53 | 376.69 | 417.56 | 397.81 | 353.56 |
| Property, Plant & Equipment | 71.88 | 72.24 | 71.64 | 71.77 | 72.86 | 73.03 | 74.50 | 76.25 | 76.79 | 69.41 | 64.29 | 63.92 | 61.08 | 60.08 | 60.33 | 60.47 |
| Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Total Non-current Assets* | 346.49 | 344.66 | 333.78 | 330.44 | 331.48 | 317.85 | 277.08 | 259.15 | 259.66 | 248.13 | 226.49 | 224.17 | 240.86 | 220.75 | 221.06 | 223.47 |
| Total Assets | 687.38 | 761.45 | 759.43 | 763.24 | 744.07 | 709.18 | 629.41 | 602.46 | 604.28 | 566.43 | 559.00 | 566.70 | 617.55 | 638.30 | 618.87 | 577.02 |
| Accounts Payable | 37.35 | 26.45 | 25.27 | 36.78 | 22.65 | 22.42 | 23.93 | 19.64 | 19.84 | 26.32 | 31.83 | 26.67 | 30.84 | 21.44 | 26.97 | 18.41 |
| Total Current Liabilities | 142.20 | 154.77 | 134.97 | 130.27 | 137.74 | 131.82 | 114.13 | 129.66 | 124.54 | 109.18 | 137.92 | 127.53 | 109.11 | 126.42 | 122.97 | 87.94 |
| Total Non-current Liabilities* | 206.85 | 203.82 | 196.69 | 191.56 | 196.05 | 184.14 | 140.96 | 119.17 | 122.67 | 115.39 | 101.29 | 101.68 | 121.87 | 106.90 | 108.14 | 111.47 |
| Total Liabilities | 349.04 | 358.59 | 331.65 | 321.83 | 333.79 | 315.96 | 255.09 | 248.83 | 247.21 | 224.57 | 239.20 | 229.21 | 230.98 | 233.32 | 231.10 | 199.41 |
| Retained Earnings | 682.01 | 658.79 | 646.04 | 635.02 | 614.99 | 603.37 | 588.57 | 566.52 | 555.35 | 542.98 | 518.63 | 506.61 | 493.39 | 468.58 | 454.58 | 439.72 |
| Total Stockholder Equity | 338.34 | 402.86 | 427.78 | 441.41 | 410.27 | 393.21 | 374.31 | 353.64 | 357.08 | 341.86 | 319.80 | 337.49 | 386.56 | 404.99 | 387.77 | 377.61 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 166.30 | 147.43 | 147.12 | 141.96 | 145.51 | 136.77 | 136.28 | 140.54 | 144.93 | 122.90 | 133.34 | 140.22 | 140.31 | 127.36 | 127.18 | 130.28 | 128.48 | 113.51 | 116.41 | 119.88 |
| Selling, General & Admin | 6.20 | 6.72 | 7.65 | 6.15 | 5.01 | 5.74 | 5.31 | 6.04 | 5.64 | 5.94 | 6.02 | 6.64 | 5.84 | 6.96 | 6.73 | 5.74 | 4.23 | 4.66 | 4.19 | 3.16 |
| Total Operating Expenses | 124.92 | 118.29 | 118.08 | 124.79 | 101.08 | 109.51 | 110.43 | 104.79 | 114.22 | 104.51 | 99.40 | 110.35 | 111.19 | 105.32 | 90.37 | 85.00 | 91.76 | 90.13 | 84.29 | 90.51 |
| Operating Income | 41.38 | 29.14 | 29.04 | 17.18 | 44.43 | 27.25 | 25.85 | 35.74 | 30.71 | 18.39 | 33.93 | 29.88 | 29.12 | 22.04 | 36.81 | 45.28 | 36.72 | 23.38 | 32.12 | 29.37 |
| Pretax Income | 42.34 | 34.10 | 38.62 | 36.82 | 37.76 | 31.33 | 35.94 | 39.68 | 40.42 | 30.09 | 34.02 | 36.25 | 35.54 | 30.52 | 33.48 | 35.43 | 32.81 | 28.66 | 32.39 | 34.67 |
| Tax Provision | 12.77 | 9.34 | 10.57 | 10.26 | 11.11 | 7.74 | 9.89 | 10.46 | 10.28 | 9.16 | 9.48 | 10.51 | 6.41 | 8.00 | 9.03 | 9.68 | 3.20 | 8.28 | 7.82 | 9.27 |
| Net Income | 29.57 | 24.76 | 28.04 | 26.55 | 26.65 | 23.59 | 26.04 | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.76 | 29.61 | 20.38 | 24.57 | 25.40 |
| Basic EPS | 0.59 | 0.49 | 0.55 | 0.52 | 0.52 | 0.46 | 0.51 | 0.57 | 0.59 | 0.41 | 0.48 | 0.50 | 0.57 | 0.45 | 0.47 | 0.50 | 0.56 | 0.38 | 0.47 | 0.48 |
| Diluted EPS | 0.59 | 0.48 | 0.55 | 0.52 | 0.52 | 0.45 | 0.50 | 0.57 | 0.59 | 0.40 | 0.48 | 0.50 | 0.56 | 0.44 | 0.47 | 0.49 | 0.56 | 0.38 | 0.46 | 0.48 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.97) | 55.58 | 32.65 | 36.22 | 7.27 | 29.71 | 48.34 | 10.43 | 71.31 | 22.20 | 40.55 | (6.70) | 40.57 | 29.42 | 30.17 | (6.35) | 54.19 | 24.93 | 44.17 | 1.29 |
| Capital Expenditures | 2.45 | 2.69 | 2.68 | 2.27 | 1.75 | 1.71 | 1.15 | 1.48 | 1.93 | 3.31 | 5.45 | 5.67 | 2.94 | 3.19 | 3.31 | 2.61 | 1.39 | 1.19 | 1.73 | 2.52 |
| Free Cash Flow* | (3.43) | 52.90 | 29.98 | 33.95 | 5.52 | 28.00 | 47.19 | 8.95 | 69.38 | 18.90 | 35.10 | (12.37) | 37.64 | 26.23 | 26.86 | (8.96) | 52.80 | 23.74 | 42.44 | (1.23) |
| Investing Cash Flow | (2.45) | (2.69) | (2.67) | (2.27) | (1.75) | (1.71) | (1.15) | (1.48) | (1.93) | (3.31) | (5.45) | (5.67) | (2.93) | (3.19) | (3.31) | (2.61) | 23.61 | (26.19) | 28.27 | 12.49 |
| Financing Cash Flow | (99.68) | (38.40) | (54.51) | (47.47) | (20.05) | (12.96) | (12.60) | (27.23) | (20.04) | (29.58) | (12.65) | (23.74) | (25.42) | (42.02) | (75.13) | (73.41) | (9.99) | (8.77) | (16.97) | (27.03) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.20 | 0.20 |
