AMRC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.77B2016-12-31 → 2024-12-31
EPS$1.072016-12-31 → 2024-12-31
Free Cash Flow·2016-12-31 → 2024-12-31
Net margin·2016-12-31 → 2024-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMRC
5Y avg
Peer Median
Verdict
P/E
35.75Y avg ≈35.4
≈35.4
37.4
Undervalued
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMRC
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.15Y avg ≈0.2
≈0.2
0.1
High debt
Current Ratio (MRQ)
1.75Y avg ≈1.3
≈1.3
1.4
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMRC
5Y avg
Peer Median
Verdict
Revenue YoY
28.8%5Y avg ≈18.0%
≈18.0%
·
·
Revenue CAGR 3Y
13.3%
·
·
·
EPS YoY
-8.6%5Y avg ≈2.9%
≈2.9%
·
·
Net Income YoY
-9.2%5Y avg ≈5.4%
≈5.4%
·
·
EPS CAGR 3Y
-7.5%
·
·
·
Net Income CAGR 3Y
-7.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AMRC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.075Y avg ≈$1.34
≈$1.34
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMRC
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$1.1M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise211.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.18
$0.16
9.4%
March 31, 2026
$-0.35
$-0.30
-15.8%
Dec. 31, 2025
$0.34
$0.32
5.1%
Sept. 30, 2025
$0.35
$0.24
47.7%
June 30, 2025
$0.24
$0.02
1156.5%
March 31, 2025
$-0.10
$-0.28
64.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Cost of Revenue
·
$1.51B
$1.13B
$1.53B
$985M
$845M
$699M
$614M
$573M
$517M
$514M
$476M
Gross Profit
·
$256M
$246M
$291M
$230M
$188M
$168M
$174M
$144M
$134M
$117M
$117M
SG&A Expense
·
$174M
$162M
$159M
$133M
$116M
$117M
$115M
$108M
$111M
$110M
$104M
Operating Income
·
$109M
$82M
$133M
$95M
$71M
$52M
$59M
$37M
$24M
$7M
$13M
Interest Expense
·
·
$27M
$18M
$15M
$13M
$13M
$15M
$9M
$7M
$5M
$5M
Interest Income
·
·
·
·
·
$250.0K
$524.0K
$282.0K
$130.0K
$50.0K
$1M
$45.0K
Other Non-op
·
$-75M
$-44M
$-27M
$-17M
$-15M
$-15M
$-17M
$-8M
$-7M
$-7M
$-7M
Pretax Income
·
$34M
$38M
$106M
$78M
$56M
$37M
$42M
$29M
$16M
$292.0K
$6M
Income Tax
·
$-20M
$-26M
$7M
$-2M
$-494.0K
$-4M
$5M
$-5M
$4M
$5M
$-4M
Net Income
·
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
EPS (Basic)
·
$1.08
$1.20
$1.83
$1.38
$1.13
$0.95
$0.83
$0.82
$0.26
$0.02
$0.22
EPS (Diluted)
·
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Shares (Basic)
·
52,380,000
52,140,000
51,841,000
50,855,000
47,702,000
46,586,000
45,729,000
45,509,000
46,409,000
46,494,000
46,161,846
Shares (Diluted)
·
53,140,000
53,228,000
53,278,000
52,268,000
49,006,000
47,774,000
46,831,000
45,748,000
46,493,000
47,665,000
47,027,755
EBITDA
·
$198M
·
$185M
$140M
$112M
$89M
$88M
$61M
$47M
$7M
$13M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$109M
$79M
$116M
$50M
$66M
$33M
$61M
$24M
$21M
$22M
$24M
Inventory
$13M
$12M
$14M
$14M
$9M
$9M
$9M
$8M
$8M
$12M
$13M
$9M
Prepaid Expense
$240M
$146M
$123M
$39M
$25M
$27M
$29M
$12M
$14M
$12M
$12M
$9M
Current Assets
$1.55B
$1.30B
$1.13B
$1.00B
$639M
$491M
$425M
$311M
$287M
$226M
$264M
$216M
PP&E (Net)
$10M
$11M
$17M
$16M
$13M
$9M
$10M
$7M
$5M
$5M
$5M
$7M
PP&E (Gross)
·
·
·
·
·
·
·
$37M
$33M
$30M
$27M
$27M
Accum. Depreciation
·
·
·
·
·
·
·
$30M
$28M
$25M
$22M
$19M
Goodwill
$69M
$66M
$76M
$71M
$71M
$59M
$58M
$58M
$56M
$58M
$59M
$60M
Intangibles
$7M
$9M
$7M
$5M
$7M
$927.0K
$2M
$2M
$2M
$4M
$7M
$11M
Other Non-current Assets
$118M
$90M
$90M
$39M
$23M
$15M
$12M
$29M
$28M
$26M
$18M
$26M
Total Assets
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Accounts Payable
$691M
$529M
$403M
$349M
$309M
$231M
$202M
$134M
$136M
$127M
$115M
$88M
Accrued Liabilities
$114M
$107M
$109M
$89M
$43M
$42M
$31M
$36M
$23M
$23M
$22M
$24M
Current Liabilities
$1.03B
$889M
$901M
$812M
$474M
$383M
$337M
$223M
$202M
$191M
$180M
$143M
Capital Leases
$56M
$59M
$42M
$32M
$35M
$35M
$29M
$0
·
·
·
·
Deferred Tax
$3M
$2M
$4M
$9M
$4M
$6M
$115.0K
$4M
$584.0K
$9M
$6M
$3M
Other Non-current Liabilities
$91M
$114M
$83M
$49M
$43M
$38M
$30M
$29M
$19M
$15M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
$343M
$254M
$202M
$165M
$119M
$102M
Total Debt
·
$149M
·
$331M
$79M
$69M
$266M
$219M
$173M
$141M
$106M
$102M
Paid-in Capital
$396M
$378M
$321M
$306M
$284M
$145M
$134M
$125M
$116M
$113M
$110M
$107M
Retained Earnings
$697M
$653M
$596M
$534M
$439M
$368M
$314M
$270M
$236M
$194M
$182M
$181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$6M
$0
·
AOCI
$-460.0K
$-6M
$-3M
$-4M
$-7M
$-9M
$-8M
$-6M
$-6M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.08B
$1.01B
$902M
$824M
$704M
$493M
$429M
$377M
$337M
$294M
$287M
$286M
Liabilities + Equity
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$89M
$66M
$54M
$45M
$40M
$38M
$29M
$24M
$23M
$22M
$21M
Stock-based Comp
·
$14M
$10M
$15M
$9M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Deferred Tax
·
$-24M
$-27M
$6M
$-4M
$2M
$-4M
$5M
$-5M
$3M
$4M
$-2M
Amort. of Intangibles
·
$2M
$2M
$2M
$321.0K
$685.0K
$909.0K
$1M
$1M
$2M
$4M
$5M
Other Non-cash
·
$-18M
·
$-507M
$-292M
$-201M
$-276M
$-127M
$-195M
$-97M
·
·
Operating Cash Flow
·
$118M
$-70M
$-338M
$-172M
$-103M
$-196M
$-53M
$-136M
$-53M
$-50M
$1M
CapEx
·
$4M
$6M
$5M
$5M
$2M
$7M
$4M
$3M
$3M
$1M
$2M
Investing Cash Flow
·
$-387M
$-567M
$-328M
$-205M
$-181M
$-142M
$-133M
$-88M
$-80M
$-52M
$-39M
Debt Issued
·
·
$843M
$468M
$186M
$116M
$44M
$88M
$48M
$38M
$18M
$0
Net Debt Issued
·
·
·
$307M
$88M
$42M
$15M
$52M
$-6M
$24M
$5M
$-18M
Stock Issued
·
·
$0
$0
$120M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$6.0K
$144.0K
$2M
$3M
$6M
$0
$0
Net Stock Activity
·
·
·
$0
$120M
$-6.0K
$-144.0K
$-2M
$-3M
$-6M
·
·
Financing Cash Flow
·
$314M
$641M
$730M
$365M
$305M
$317M
$225M
$230M
$134M
$101M
$43M
Net Change in Cash
·
$45M
$4M
$63M
$-12M
$22M
$-21M
$38M
$7M
$1M
$-2M
$7M
Free Cash Flow
·
$113M
·
$-344M
$-177M
$-105M
$-203M
$-57M
$-139M
$-61M
$-51M
$-1M
Levered FCF
·
·
·
$-360M
$-192M
$-118M
$-217M
$-71M
$-150M
$-66M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
14.5%
·
15.9%
18.9%
18.2%
19.4%
22.1%
20.1%
20.6%
18.6%
19.7%
Operating Margin
·
6.1%
·
7.3%
7.8%
6.9%
5.9%
7.5%
5.1%
3.6%
1.1%
2.2%
Net Margin
·
3.2%
·
5.2%
5.8%
5.2%
5.1%
4.8%
5.2%
1.8%
-0.40%
1.8%
Pretax Margin
·
1.9%
·
5.8%
6.4%
5.5%
4.2%
5.4%
4.0%
2.5%
0.05%
1.1%
EBITDA Margin
·
11.2%
·
10.2%
11.5%
10.8%
10.3%
11.2%
8.4%
7.1%
1.1%
2.2%
ROA
·
1.4%
·
3.7%
3.5%
3.5%
3.5%
3.5%
4.2%
1.6%
-0.38%
1.7%
ROE
·
5.9%
·
12.4%
11.8%
11.6%
10.7%
10.2%
11.9%
4.1%
-0.89%
3.7%
ROIC
·
14.9%
·
10.7%
12.5%
12.8%
8.2%
8.8%
8.4%
4.0%
-15.6%
5.6%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
·
1.2
1.3
1.3
1.3
1.4
1.4
1.2
1.5
1.6
Quick Ratio
·
0.1
·
0.1
0.1
0.2
0.1
0.3
0.1
0.1
0.1
0.2
Debt / Equity
·
0.1
·
0.4
0.1
0.1
0.6
0.6
0.5
0.5
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.5
0.5
0.4
0.3
Interest Coverage
·
·
·
7.5
6.6
5.5
4.1
3.9
4.0
3.4
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
0.7
0.6
0.7
0.7
0.7
0.8
0.9
0.9
1.0
Inventory Turnover
·
120.2
·
133.2
113.4
94.9
82.2
77.2
56.6
40.8
46.5
49.7
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$33.31
·
$34.24
$23.26
$21.06
$18.15
$16.81
$15.68
$14.01
$13.23
$12.70
Cash Flow / Share
·
$2.21
·
$-6.35
$-3.30
$-2.09
$-4.11
$-1.14
$-2.98
$-1.25
$-1.04
$0.01
EPS (TTM)
$0.82
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
28.8%
-24.6%
50.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
13.3%
10.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-8.6%
-34.3%
31.9%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.5%
2.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-9.2%
-34.2%
34.7%
30.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
4.9%
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Net Income TTM
$44M
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
P/E
35.7
21.9
27.1
32.1
60.3
47.5
18.8
17.4
10.5
21.2
312.5
31.8
Earnings Yield
2.8%
4.6%
3.7%
3.1%
1.7%
2.1%
5.3%
5.7%
9.5%
4.7%
0.32%
3.1%
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
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
Revenue
$515M
$401M
$526M
$472M
$353M
$533M
$501M
$438M
$298M
$441M
$335M
$327M
$271M
$332M
$441M
$577M
Cost of Revenue
$424M
$345M
$442M
$399M
$301M
$466M
$424M
$373M
$251M
$367M
$271M
$268M
$221M
$270M
$362M
$496M
Gross Profit
$91M
$56M
$84M
$73M
$52M
$67M
$77M
$65M
$47M
$74M
$64M
$59M
$50M
$62M
$80M
$81M
SG&A Expense
$48M
$46M
$43M
$46M
$38M
$48M
$42M
$44M
$40M
$37M
$43M
$41M
$41M
$39M
$41M
$39M
Operating Income
$44M
$10M
$42M
$28M
$14M
$45M
$35M
$21M
$8M
$34M
$21M
$18M
$9M
$22M
$39M
$43M
Other Non-op
$734.0K
$98.0K
$-1M
$-1M
$2M
$-60M
$-129.0K
$-673.0K
$-14M
$-16M
$-11M
$-9M
$-8M
$-7M
$-8M
$-5M
Pretax Income
$20M
$-18M
$18M
$13M
$-4M
$21M
$14M
$5M
$-6M
$18M
$11M
$8M
$1M
$15M
$31M
$38M
Income Tax
$137.0K
$-3M
$-4M
$-3M
$1M
$-17M
$-3M
$0
$0
$-15M
$-10M
$5.0K
$-503.0K
$-4M
$4M
$5M
Net Income
$10M
$-18M
$19M
$13M
$-5M
$37M
$18M
$5M
$-3M
$34M
$21M
$6M
$1M
$18M
$27M
$32M
EPS (Basic)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.70
$0.34
$0.10
$-0.06
$0.65
$0.41
$0.12
$0.02
$0.34
$0.53
$0.62
EPS (Diluted)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.71
$0.33
$0.09
$-0.06
$0.63
$0.40
$0.12
$0.02
$0.34
$0.51
$0.61
Shares (Basic)
52,987,000
52,886,000
52,716,000
52,638,000
52,544,000
·
52,413,000
52,355,000
52,289,000
·
52,209,000
52,127,000
51,963,000
·
51,869,000
51,818,000
Shares (Diluted)
53,835,000
52,886,000
53,370,000
52,821,000
52,544,000
·
53,243,000
53,113,000
52,289,000
·
53,300,000
53,211,000
53,261,000
·
53,297,000
53,173,000
EBITDA
$74M
$40M
$70M
$53M
$38M
·
$58M
$41M
$26M
·
$38M
$33M
$23M
·
·
·
Balance Sheet22
Metric
Trend
Q2 2026
Q1 2026
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
Cash & Equivalents
$138M
$104M
$95M
$82M
$72M
$109M
$114M
$150M
$78M
$79M
$108M
$49M
$179M
·
$123M
$68M
Inventory
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$14M
·
$13M
$11M
Prepaid Expense
$236M
$236M
$190M
$183M
$242M
$146M
$155M
$134M
$119M
$123M
$68M
$59M
$56M
·
$22M
$23M
Current Assets
$1.68B
$1.55B
$1.42B
$1.28B
$1.26B
$1.30B
$1.22B
$1.24B
$1.13B
$1.13B
$1.03B
$922M
$958M
·
$1.09B
$1.06B
PP&E (Net)
·
$10M
$10M
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$18M
$17M
$17M
·
$15M
$14M
Goodwill
$69M
$69M
$69M
$69M
$68M
$66M
$76M
$75M
$75M
$76M
$77M
$78M
$78M
$71M
$70M
$71M
Intangibles
$6M
$7M
$8M
$9M
$9M
$9M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
·
$5M
$6M
Other Non-current Assets
$106M
$100M
$110M
$106M
$88M
$90M
$78M
$149M
$104M
$90M
$69M
$43M
$41M
·
$38M
$34M
Total Assets
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Accounts Payable
$642M
$667M
$570M
$452M
$436M
$529M
$399M
$497M
$437M
$403M
$328M
$290M
$285M
·
$411M
$433M
Accrued Liabilities
$108M
$119M
$106M
$105M
$112M
$107M
$101M
$100M
$110M
$109M
$94M
$81M
$115M
·
$95M
$42M
Current Liabilities
$1.00B
$1.04B
$939M
$822M
$798M
$889M
$965M
$1.23B
$1.16B
$901M
$882M
$752M
$767M
·
$860M
$604M
Capital Leases
$53M
$54M
$56M
$58M
$58M
$59M
$58M
$49M
$51M
$42M
$39M
$32M
$32M
·
$31M
$33M
Deferred Tax
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$5M
$4M
$4M
$8M
$3M
·
$11M
$9M
Other Non-current Liabilities
$95M
$93M
$112M
$123M
$123M
$114M
$103M
$98M
$89M
$83M
$74M
$70M
$64M
·
$47M
$46M
Total Debt
$164M
$162M
$167M
$161M
$149M
·
$343M
$524M
$539M
·
$410M
$333M
$313M
·
·
·
Paid-in Capital
$565M
$400M
$390M
$386M
$382M
$378M
$336M
$332M
$327M
$321M
$322M
$317M
$311M
·
$299M
$294M
Retained Earnings
$688M
$678M
$678M
$660M
$647M
$653M
$616M
$598M
$593M
$596M
$562M
$541M
$535M
·
$516M
$488M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
AOCI
$-5M
$-2M
$-1M
$240.0K
$-5M
$-6M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
·
$-6M
$-4M
Stockholders' Equity
$1.24B
$1.06B
$1.06B
$1.03B
$1.01B
$1.01B
$937M
$915M
$905M
$902M
$869M
$844M
$829M
·
$798M
$766M
Liabilities + Equity
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
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
D&A
$30M
$29M
$27M
$25M
$24M
$27M
$23M
$20M
$19M
$20M
$17M
$16M
$14M
$15M
$14M
$13M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$-2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$565.0K
$565.0K
$634.0K
$595.0K
$525.0K
$519.0K
$539.0K
$537.0K
$539.0K
$685.0K
$690.0K
$689.0K
$302.0K
$396.0K
$442.0K
$442.0K
Other Non-cash
·
$20M
·
·
$-50M
·
·
·
$2M
·
·
·
$40M
·
·
·
Operating Cash Flow
$-107M
$35M
$18M
$-27M
$-28M
$18M
$25M
$53M
$21M
$-30M
$-7M
$-93M
$59M
$-65M
$35M
$-32M
CapEx
$862.0K
$542.0K
$-352.0K
$147.0K
$422.0K
$1M
$987.0K
$1M
$962.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-113M
$-97M
$-82M
$-58M
$-118M
$-31M
$-122M
$-129M
$-104M
$-102M
$-186M
$-178M
$-101M
$-126M
$-70M
$-75M
Debt Issued
·
·
·
·
·
·
$304M
$270M
$89M
·
$385M
$286M
$58M
·
$23M
$21M
Net Debt Issued
·
·
·
·
·
·
·
·
$34M
·
·
·
$43M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$219M
$129M
$89M
$107M
$115M
$9M
$67M
$161M
$77M
$108M
$267M
$159M
$106M
$176M
$89M
$110M
Net Change in Cash
$-2M
$66M
$24M
$25M
$-32M
$-6M
$-29M
$85M
$-6M
$-22M
$74M
$-112M
$64M
$-14M
$52M
$3M
Free Cash Flow
·
$35M
·
·
$-29M
·
·
·
$20M
·
·
·
$57M
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
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
Gross Margin
17.7%
14.1%
16.0%
15.5%
14.7%
·
15.4%
14.9%
15.8%
·
19.0%
17.9%
18.4%
·
·
·
Operating Margin
8.6%
2.5%
8.1%
5.9%
3.9%
·
7.0%
4.8%
2.7%
·
6.4%
5.4%
3.4%
·
·
·
Net Margin
1.9%
-4.5%
3.5%
2.7%
-1.6%
·
3.5%
1.1%
-0.98%
·
6.3%
1.9%
0.41%
·
·
·
Pretax Margin
3.9%
-4.4%
3.5%
2.7%
-1.2%
·
2.7%
1.2%
-2.1%
·
3.2%
2.6%
0.39%
·
·
·
EBITDA Margin
14.4%
9.8%
13.2%
11.2%
10.7%
·
11.6%
9.3%
8.8%
·
11.3%
10.2%
8.5%
·
·
·
ROA
0.21%
-0.41%
0.44%
0.31%
-0.14%
·
0.47%
0.14%
-0.09%
·
0.65%
0.21%
0.04%
·
·
·
ROE
0.86%
-1.8%
1.9%
1.3%
-0.57%
·
1.9%
0.57%
-0.34%
·
2.5%
0.79%
0.14%
·
·
·
ROIC
3.1%
0.68%
4.2%
2.9%
1.5%
·
3.4%
1.5%
0.55%
·
3.2%
1.5%
1.2%
·
·
·
Liquidity & Solvency3
Metric
Trend
Q2 2026
Q1 2026
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
Current Ratio
1.7
1.5
1.5
1.6
1.6
·
1.3
1.0
1.0
·
1.2
1.2
1.2
·
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
0.1
·
0.4
0.6
0.6
·
0.5
0.4
0.4
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
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
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
Inventory Turnover
33.9
27.7
35.7
32.1
23.7
·
33.1
28.0
18.8
·
20.3
21.5
19.0
·
·
·
Per Share3
Metric
Trend
Q2 2026
Q1 2026
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
Revenue / Share
$9.57
$7.59
$9.86
$8.94
$6.71
·
$9.41
$8.25
$5.71
·
$6.29
$6.15
$5.09
·
·
·
Cash Flow / Share
·
$0.67
·
·
$-0.54
·
·
·
$0.40
·
·
·
$1.10
·
·
·
EPS (TTM)
·
·
$1.20
$1.18
$1.03
·
$0.99
$1.06
$1.09
·
$0.88
$0.99
$1.48
·
$1.98
$1.80
Valuation (TTM)4
Metric
Trend
Q2 2026
Q1 2026
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
Revenue TTM
·
·
$1.88B
$1.86B
$1.82B
·
$1.68B
$1.51B
$1.40B
·
$1.26B
$1.37B
$1.62B
·
$1.91B
$1.74B
Net Income TTM
·
·
$63M
$62M
$54M
·
$53M
$57M
$58M
·
$47M
$53M
$79M
·
$105M
$95M
P/E
·
·
28.0
12.9
11.7
·
38.3
27.2
22.1
·
43.8
49.1
33.3
·
33.6
25.3
Earnings Yield
·
·
3.6%
7.8%
8.5%
·
2.6%
3.7%
4.5%
·
2.3%
2.0%
3.0%
·
3.0%
4.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
Gross Margin %
·
14.5%
·
15.9%
18.9%
Operating Margin %
·
6.1%
·
7.3%
7.8%
Net Income
·
$57M
$62M
$95M
$70M
Diluted EPS
·
$1.07
$1.17
$1.78
$1.35
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.1
·
0.4
0.1
Current Ratio
·
1.5
·
1.2
1.3
Quick Ratio
·
0.1
·
0.1
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$113M
·
$-344M
$-177M
Institutional owners (13F)
202 filers
· $1.0B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders202
Value held$1.0B
New positions27
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
27 (-15 vs prior Q)
25 (-8 vs prior Q)
73 (+9 vs prior Q)
59 (+7 vs prior Q)
+1.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.