Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise23.6%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.94
$1.06
-11.0%
March 31, 2026
$0.54
$0.85
-36.7%
Dec. 31, 2025
$1.06
$0.85
25.2%
Sept. 30, 2025
$0.47
$0.39
21.3%
June 30, 2025
$0.88
$0.57
55.4%
March 31, 2025
$0.88
$0.47
87.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Cost of Revenue
$1.04B
$977M
$1.01B
$1.01B
$846M
$787M
$930M
$1.04B
$942M
$882M
$764M
$760M
Gross Profit
$374M
$328M
$331M
$264M
$250M
$238M
$239M
$136M
$243M
$265M
$219M
$215M
R&D Expense
$27M
$24M
$22M
$32M
$26M
$22M
$27M
$28M
$27M
$25M
$24M
$22M
SG&A Expense
$309M
$276M
$276M
$248M
$227M
$167M
$184M
$181M
$161M
·
·
·
Operating Expenses
·
·
·
·
·
·
·
$181M
$161M
$153M
$145M
$141M
Operating Income
$66M
$23M
$49M
$8M
$20M
$40M
$25M
$-86M
$56M
$87M
$50M
$52M
Interest Expense
·
·
$9M
$2M
$1M
$700.0K
$1M
$1M
$840.0K
$1M
$2M
$720.0K
Interest Income
·
·
·
·
·
·
·
$952.0K
$1M
$806.0K
$542.0K
$1M
Other Non-op
$2M
$-600.0K
$1M
$-2M
$0
$500.0K
$100.0K
$500.0K
$1M
$529.0K
$3M
$1M
Pretax Income
$53M
$14M
$43M
$4M
$14M
$44M
$25M
$-86M
$57M
$87M
$52M
$54M
Income Tax
$14M
$10M
$9M
$5M
$-2M
$-2M
$3M
$-25M
$20M
$32M
$20M
$19M
Net Income
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
EPS (Basic)
$1.70
$0.19
$1.47
$0.00
$0.70
$2.04
$0.99
$-2.64
$1.64
$2.40
$1.43
$1.51
EPS (Diluted)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Shares (Basic)
22,873,536
22,799,071
22,719,900
22,790,717
22,726,767
22,585,515
22,515,161
22,901,511
23,025,000
22,992,000
22,934,000
22,819,000
Shares (Diluted)
23,100,506
22,853,451
22,781,369
22,790,717
22,948,632
22,877,743
22,674,182
22,901,511
23,184,000
23,142,000
23,120,000
23,105,000
EBITDA
$102M
$50M
$74M
$35M
$22M
$43M
$25M
$-86M
$56M
$87M
$50M
$76M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$91M
$63M
$66M
$134M
$159M
$49M
$26M
$62M
$82M
$25M
$13M
Short-term Investments
$2M
$3M
$6M
$4M
$9M
$4M
$2M
$2M
$2M
$1M
$2M
$2M
Receivables
$219M
$167M
$153M
$174M
$142M
$116M
$120M
$131M
$115M
$107M
$99M
$106M
Inventory
$466M
$423M
$456M
$393M
$299M
$250M
$294M
$356M
$391M
$360M
$385M
$388M
Prepaid Expense
$43M
$30M
$28M
$28M
$24M
$18M
$18M
$19M
$15M
$19M
$27M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
$364.0K
$2M
$7M
Current Assets
$817M
$723M
$720M
$696M
$636M
$566M
$506M
$561M
$603M
$577M
$542M
$550M
PP&E (Net)
$222M
$182M
$188M
$174M
$172M
$173M
$190M
$192M
$190M
$181M
$170M
$188M
Accum. Depreciation
$285M
$264M
$248M
$234M
$248M
$238M
$268M
$254M
$238M
$220M
$203M
$222M
Goodwill
$112M
$25M
$46M
$45M
$39M
$39M
$33M
$33M
$46M
$41M
$31M
$32M
Intangibles
$124M
$11M
$16M
$22M
$23M
$31M
$24M
$25M
$31M
$27M
$14M
$17M
Other Non-current Assets
$46M
$38M
$38M
$30M
$8M
$11M
$6M
$2M
$2M
$2M
$3M
$3M
Total Assets
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$847M
$800M
$856M
$890M
$844M
$777M
$802M
Accounts Payable
$94M
$79M
$117M
$107M
$82M
$53M
$57M
$71M
$60M
$57M
$48M
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$20M
$21M
Short-term Debt
$12M
$13M
$11M
$9M
$3M
$1M
$1M
$0
$0
$5M
$0
$3M
Current Liabilities
$328M
$272M
$299M
$274M
$223M
$170M
$173M
$189M
$179M
$169M
$142M
$161M
Capital Leases
$10M
$6M
$6M
$8M
$4M
$5M
$2M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$2M
$1M
$500.0K
$900.0K
$1M
$2M
$2M
$2M
$17M
Other Non-current Liabilities
$31M
$27M
$34M
$33M
$30M
$34M
$24M
$20M
$21M
$20M
$18M
$21M
Total Liabilities
$686M
$406M
$406M
$388M
$254M
$205M
$198M
$270M
$203M
$195M
$167M
$206M
Long-term Debt
$336M
$105M
$72M
$78M
$300.0K
$600.0K
$900.0K
$60M
$4M
$7M
$10M
$8M
Total Debt
$348M
$118M
$83M
$88M
$3M
$2M
$2M
$60M
$4M
$11M
$10M
$11M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$150M
$143M
$138M
$136M
$131M
$128M
$123M
$121M
$142M
$140M
$138M
$136M
Retained Earnings
$568M
$542M
$549M
$528M
$549M
$545M
$508M
$495M
$565M
$537M
$491M
$467M
AOCI
$-41M
$-51M
$-38M
$-40M
$-32M
$-34M
$-32M
$-34M
$-24M
$-32M
$-24M
$-13M
Stockholders' Equity
$682M
$638M
$653M
$627M
$651M
$642M
$602M
$585M
$686M
$648M
$608M
$592M
Liabilities + Equity
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$848M
$800M
$855M
$890M
$844M
$777M
$802M
Shares Outstanding
22,877,530
22,803,976
22,740,635
22,624,031
22,767,052
22,611,976
22,551,183
22,513,015
23,070,418
23,046,000
22,988,000
22,930,000
Cash Flow20
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$27M
$26M
$28M
$30M
$27M
$26M
$28M
$26M
$25M
$24M
$24M
Stock-based Comp
$7M
$5M
$4M
$7M
$6M
$5M
$3M
$2M
$3M
$3M
$1M
$1M
Deferred Tax
$400.0K
$-7M
$-6M
$-17M
$-1M
$9M
$2M
$-25M
$-291.0K
$-4M
$-3M
$-3M
Amort. of Intangibles
$14M
$5M
$6M
$8M
$10M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
Restructuring
$-200.0K
$10M
$8M
$6M
$3M
$10M
$3M
$2M
·
·
·
·
Other Non-cash
$-21M
$-6M
$-29M
$-91M
·
·
·
·
·
·
·
$-39M
Operating Cash Flow
$61M
$23M
$28M
$-74M
$7M
$142M
$113M
$-30M
$42M
$135M
$31M
$19M
CapEx
$41M
$20M
$34M
$41M
$20M
$15M
$23M
$27M
$20M
$27M
$21M
$25M
Investing Cash Flow
$-288M
$-18M
$-13M
$-53M
$-18M
$-21M
$-22M
$-27M
$-47M
$-66M
$-11M
$-43M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$114M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$10M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$72.0K
$282.0K
Stock Repurchased
·
$0
$0
$10M
$0
$0
$0
$24M
$0
$0
·
·
Net Stock Activity
·
$0
$0
$-10M
·
$0
$0
$-24M
$0
$0
$72.0K
$282.0K
Dividends Paid
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$206M
$24M
$-18M
$60M
$-12M
$-10M
$-68M
$23M
$-17M
$-11M
$-6M
$2M
Net Change in Cash
$-19M
$28M
$-3M
$-68M
$-24M
$110M
$23M
$-36M
$-20M
$57M
$12M
$-23M
Taxes Paid
$20M
$8M
$14M
$18M
$10M
$-20M
$-11M
$8M
$27M
$28M
$30M
$23M
Free Cash Flow
$21M
$2M
$-6M
$-115M
$-13M
$126M
$89M
$-57M
$22M
$107M
$10M
$-6M
Levered FCF
·
·
$-13M
$-114M
$-14M
$125M
$88M
$-58M
$21M
$107M
$9M
$-6M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.5%
25.1%
24.7%
20.7%
22.9%
23.4%
20.5%
11.6%
20.5%
23.1%
22.3%
22.1%
Operating Margin
4.7%
1.8%
3.6%
0.59%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
5.3%
Net Margin
2.8%
0.33%
2.5%
-0.01%
1.6%
4.6%
1.9%
-5.2%
3.2%
4.8%
3.3%
3.5%
Pretax Margin
3.8%
1.1%
3.2%
0.35%
1.5%
4.5%
2.1%
-7.3%
4.8%
7.6%
5.3%
5.5%
EBITDA Margin
7.2%
3.8%
5.5%
2.8%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
7.8%
ROA
3.2%
0.41%
3.2%
-0.01%
2.0%
5.7%
2.7%
-6.9%
4.4%
6.8%
4.2%
4.4%
ROE
5.9%
0.67%
5.2%
-0.02%
2.8%
7.5%
3.8%
-9.5%
5.7%
8.8%
5.5%
5.9%
ROIC
4.7%
0.91%
5.2%
-0.14%
3.6%
6.9%
3.6%
-9.5%
5.3%
8.3%
5.0%
5.4%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.7
2.4
2.5
2.8
3.3
2.9
3.0
3.4
3.4
3.8
3.4
Quick Ratio
0.9
1.0
0.7
0.9
1.3
1.6
1.0
0.8
1.0
1.1
0.9
0.7
Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Interest Coverage
·
·
5.5
3.0
20.1
61.4
18.3
-82.7
66.1
62.5
31.0
71.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.3
1.3
1.2
1.2
1.4
1.3
1.4
1.4
1.2
1.3
Inventory Turnover
2.3
2.2
2.4
2.9
3.1
2.9
2.9
2.8
2.5
2.4
2.0
2.1
Receivables Turnover
7.3
8.2
8.2
8.3
8.4
8.7
9.3
9.6
10.7
11.2
9.6
9.9
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.80
$27.97
$28.73
$27.71
$28.74
$28.41
$26.69
$25.97
$29.72
$28.11
$26.45
$25.96
Revenue / Share
$61.05
$57.11
$58.74
$55.92
$47.81
$44.78
$51.58
$51.16
$51.10
$49.58
$42.52
$42.22
Cash Flow / Share
$2.66
$1.01
$1.22
$-3.24
$0.32
$6.19
$4.96
$-1.30
$1.81
$5.83
$1.33
$0.82
Cash / Share
$3.15
$3.98
$2.78
$2.92
$5.90
$7.01
$2.17
$1.15
$2.70
$3.57
$1.09
$0.57
Dividend / Share
$0.52
$0.52
$0.52
$0.49
$0.45
$0.44
$0.44
$0.42
$0.40
$0.40
·
·
EPS (TTM)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
-2.5%
5.0%
16.3%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
6.0%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
784.2%
-87.1%
·
·
-65.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-34.9%
-9.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
802.3%
-87.2%
·
·
-65.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-35.2%
-10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Net Income TTM
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
Market Cap
$991M
$766M
$846M
$920M
$1.58B
$1.31B
$947M
$680M
$1.35B
$1.55B
$936M
$901M
Enterprise Value
$1.26B
$791M
$860M
$938M
$1.44B
$1.15B
$899M
$712M
$1.29B
$1.48B
$919M
$897M
P/E
25.8
176.8
25.3
·
100.4
28.8
42.9
-11.4
35.9
28.3
28.7
26.4
P/S
0.7
0.6
0.6
0.7
1.4
1.3
0.8
0.6
1.1
1.4
1.0
0.9
P/B
1.5
1.2
1.3
1.5
2.4
2.0
1.6
1.2
2.0
2.4
1.5
1.5
P / Tangible Book
2.2
1.3
1.4
1.6
2.7
2.3
·
·
·
·
·
·
P / Cash Flow
16.1
33.3
30.4
-12.4
213.1
9.2
8.4
-22.8
32.2
11.5
30.3
47.8
P / FCF
47.9
306.5
-134.3
-8.0
-124.2
10.4
10.6
-11.9
61.8
14.5
96.8
-150.5
EV / EBITDA
12.4
15.8
11.6
26.5
65.0
26.7
35.9
-8.2
23.2
17.0
18.4
11.8
EV / FCF
61.1
316.3
-136.5
-8.2
-113.1
9.1
10.1
-12.4
59.1
13.8
95.1
-149.9
EV / Revenue
0.9
0.6
0.6
0.7
1.3
1.1
0.8
0.6
1.1
1.3
0.9
0.9
Dividend Yield
1.2%
1.6%
1.4%
1.2%
0.65%
0.76%
1.1%
1.4%
0.68%
0.59%
0.98%
1.0%
Earnings Yield
3.9%
0.57%
4.0%
0.00%
1.0%
3.5%
2.3%
-8.7%
2.8%
3.5%
3.5%
3.8%
Payout Ratio
30.7%
276.7%
35.2%
-11200.0%
57.3%
21.3%
44.5%
-15.9%
24.4%
16.7%
28.0%
26.6%
Annual Payout
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Income Statement16
Metric
Trend
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
Revenue
$408M
$396M
$401M
$350M
$330M
$329M
$359M
$291M
$346M
$309M
$337M
$303M
$350M
$348M
$350M
$315M
Cost of Revenue
$301M
$297M
$291M
$266M
$242M
$237M
$256M
$225M
$264M
$232M
$248M
$234M
$267M
$259M
$279M
$250M
Gross Profit
$107M
$99M
$109M
$84M
$88M
$92M
$103M
$67M
$81M
$77M
$89M
$70M
$83M
$89M
$71M
$66M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$86M
$90M
$86M
$83M
$67M
$72M
$68M
$66M
$71M
$71M
$70M
$74M
$64M
$68M
$63M
$64M
Operating Income
$20M
$9M
$23M
$1M
$21M
$20M
$35M
$-7M
$-11M
$6M
$19M
$-5M
$17M
$18M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$600.0K
Other Non-op
$800.0K
$400.0K
$-300.0K
$400.0K
$2M
$600.0K
$-2M
$800.0K
$-300.0K
$500.0K
$500.0K
$0
$100.0K
$400.0K
$200.0K
$-400.0K
Pretax Income
$15M
$3M
$16M
$-5M
$23M
$20M
$31M
$-8M
$-14M
$5M
$18M
$-7M
$16M
$16M
$3M
$1M
Income Tax
$4M
$2M
$4M
$-900.0K
$6M
$5M
$10M
$-2M
$300.0K
$1M
$3M
$-600.0K
$3M
$4M
$4M
$700.0K
Net Income
$10M
$1M
$12M
$-4M
$17M
$14M
$21M
$-6M
$-14M
$3M
$15M
$-7M
$13M
$12M
$-1M
$700.0K
EPS (Basic)
$0.46
$0.06
$0.52
$-0.18
$0.73
$0.63
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
EPS (Diluted)
$0.45
$0.06
$0.52
$-0.18
$0.72
$0.62
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
Shares (Basic)
23,013,839
22,938,887
·
22,890,301
22,877,075
22,833,292
·
22,816,359
22,796,729
22,762,098
·
22,746,783
22,723,748
22,655,821
·
22,837,314
Shares (Diluted)
23,291,536
23,250,643
·
22,890,301
23,074,780
22,976,526
·
22,816,359
22,796,729
22,834,814
·
22,746,783
22,769,447
22,742,937
·
22,916,316
EBITDA
$20M
$23M
·
$1M
$21M
$27M
·
$-7M
$-11M
$13M
·
$-5M
$17M
$24M
·
$2M
Balance Sheet28
Metric
Trend
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
Cash & Equivalents
$77M
$75M
$72M
$69M
$89M
$93M
$91M
$55M
$63M
$58M
·
$74M
$44M
$42M
·
$21M
Short-term Investments
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
·
$6M
$4M
$4M
·
$4M
Receivables
$219M
$216M
$219M
$193M
$160M
$173M
$167M
$175M
$218M
$192M
·
$175M
$158M
$172M
·
$161M
Inventory
$460M
$470M
$466M
$501M
$449M
$435M
$423M
$466M
$455M
$484M
·
$450M
$430M
$420M
·
$396M
Prepaid Expense
$41M
$42M
$43M
$35M
$30M
$30M
$30M
$25M
$24M
$28M
·
$21M
$24M
$27M
·
$23M
Current Assets
$816M
$820M
$817M
$821M
$746M
$737M
$723M
$740M
$779M
$779M
·
$746M
$676M
$680M
·
$650M
PP&E (Net)
$240M
$238M
$222M
$199M
$180M
$180M
$182M
$185M
$187M
$185M
·
$181M
$180M
$177M
·
$164M
Accum. Depreciation
$296M
$290M
$285M
$289M
$276M
$270M
$264M
$262M
$255M
$251M
·
$243M
$239M
$236M
·
$239M
Goodwill
$132M
$135M
$112M
$110M
$26M
$25M
$25M
$26M
$26M
$46M
$46M
$45M
$46M
$46M
$45M
$44M
Intangibles
$139M
$147M
$124M
$131M
$10M
$10M
$11M
$13M
$14M
$15M
·
$18M
$19M
$21M
·
$24M
Other Non-current Assets
$40M
$44M
$46M
$44M
$36M
$37M
$38M
$40M
$42M
$42M
·
$36M
$35M
$33M
·
$20M
Total Assets
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
$1.06B
$1.07B
$1.01B
$1.01B
$1.01B
$945M
Accounts Payable
$108M
$108M
$94M
$94M
$89M
$92M
$79M
$88M
$103M
$118M
·
$114M
$109M
$112M
·
$105M
Short-term Debt
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$10M
·
$7M
$12M
$11M
·
$9M
Current Liabilities
$324M
$350M
$328M
$318M
$275M
$277M
$272M
$299M
$311M
$310M
·
$282M
$264M
$272M
·
$284M
Capital Leases
·
·
$10M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$5M
$7M
$5M
$85M
$96M
$2M
$99M
$125M
$125M
·
$122M
$62M
$65M
·
$1M
Other Non-current Liabilities
$30M
$31M
$31M
$33M
$28M
$28M
$27M
$36M
$36M
$36M
·
$33M
$34M
$34M
·
$28M
Total Liabilities
$726M
$751M
$686M
$680M
$390M
$403M
$406M
$436M
$474M
$472M
·
$440M
$363M
$373M
·
$316M
Long-term Debt
$382M
$382M
$336M
$340M
·
·
$105M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Total Debt
$393M
$393M
·
$352M
$14M
$14M
·
$14M
$15M
$11M
·
$9M
$14M
$13M
·
$12M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$152M
$150M
$150M
$147M
$146M
$144M
$143M
$142M
$140M
$139M
·
$138M
$136M
$135M
·
$134M
Retained Earnings
$574M
$566M
$568M
$559M
$567M
$553M
$542M
$524M
$533M
$550M
·
$538M
$547M
$537M
·
$536M
AOCI
$-42M
$-42M
$-41M
$-42M
$-42M
$-48M
$-51M
$-38M
$-44M
$-42M
·
$-44M
$-40M
$-40M
·
$-46M
Stockholders' Equity
$689M
$678M
$682M
$669M
$675M
$653M
$638M
$631M
$633M
$650M
·
$634M
$647M
$636M
·
$628M
Liabilities + Equity
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
·
$1.07B
$1.01B
$1.01B
·
$945M
Shares Outstanding
22,994,624
22,974,770
22,877,530
22,875,841
22,874,713
22,840,087
22,803,976
22,801,785
22,800,581
22,764,963
22,740,635
22,739,296
22,736,570
22,690,567
22,624,031
22,710,427
Cash Flow15
Metric
Trend
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
D&A
$14M
$14M
$12M
$12M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$1M
$1M
$800.0K
$1M
$2M
Deferred Tax
$200.0K
$-400.0K
$300.0K
$1M
$100.0K
$-1M
$-300.0K
$-1M
$-3M
$-2M
$-4M
$3M
$-2M
$-3M
$-4M
$-5M
Restructuring
·
·
$0
$-200.0K
$0
$0
$100.0K
$8M
$900.0K
$100.0K
$100.0K
$100.0K
$400.0K
$7M
$5M
$100.0K
Other Non-cash
·
$23M
·
·
·
$-900.0K
·
·
·
$-56M
·
·
·
$-36M
·
·
Operating Cash Flow
$12M
$41M
$36M
$-8M
$13M
$20M
$37M
$22M
$11M
$-47M
$47M
$-16M
$17M
$-19M
$-17M
$-15M
CapEx
$7M
$8M
$29M
$4M
$4M
$4M
$4M
$3M
$8M
$6M
$9M
$8M
$9M
$8M
$13M
$9M
Investing Cash Flow
$-8M
$-76M
$-27M
$-253M
$-4M
$-4M
$-4M
$-1M
$-7M
$-6M
$-9M
$-6M
$-9M
$12M
$-8M
$-8M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$39M
$-6M
$242M
$-14M
$-15M
$5M
$-30M
$1M
$48M
$-49M
$53M
$-6M
$-16M
$68M
$-5M
Net Change in Cash
$2M
$3M
$3M
$-19M
$-4M
$2M
$36M
$-8M
$5M
$-5M
$-11M
$29M
$2M
$-24M
$45M
$-30M
Taxes Paid
$6M
$600.0K
$1M
$600.0K
$17M
$900.0K
$2M
$2M
$4M
$200.0K
$4M
$5M
$5M
$300.0K
$5M
$6M
Free Cash Flow
·
$33M
·
·
·
$17M
·
·
·
$-53M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-55M
·
·
·
$-29M
·
·
Profitability8
Metric
Trend
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
Gross Margin
26.2%
25.0%
·
24.1%
26.7%
28.1%
·
22.9%
23.5%
24.9%
·
23.0%
23.7%
25.6%
·
20.8%
Operating Margin
5.0%
2.3%
·
0.31%
6.5%
6.2%
·
-2.5%
-3.1%
2.0%
·
-1.7%
4.9%
5.1%
·
0.57%
Net Margin
2.6%
0.33%
·
-1.2%
5.1%
4.3%
·
-2.1%
-4.0%
1.1%
·
-2.2%
3.7%
3.5%
·
0.22%
Pretax Margin
3.7%
0.71%
·
-1.5%
6.8%
6.0%
·
-2.9%
-4.0%
1.5%
·
-2.3%
4.5%
4.7%
·
0.38%
EBITDA Margin
5.0%
5.9%
·
0.31%
6.5%
8.2%
·
-2.5%
-3.1%
4.1%
·
-1.7%
4.9%
6.9%
·
0.57%
ROA
0.85%
0.10%
·
-0.35%
1.5%
1.3%
·
-0.58%
-1.3%
0.32%
·
-0.65%
1.3%
1.2%
·
0.08%
ROE
1.5%
0.20%
·
-0.65%
2.5%
2.2%
·
-0.98%
-2.2%
0.53%
·
-1.1%
2.0%
1.9%
·
0.11%
ROIC
1.3%
0.39%
·
0.09%
2.3%
2.2%
·
-0.81%
-1.7%
0.67%
·
-0.74%
2.2%
2.0%
·
0.12%
Liquidity & Solvency5
Metric
Trend
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
Current Ratio
2.5
2.3
·
2.6
2.7
2.7
·
2.5
2.5
2.5
·
2.6
2.6
2.5
·
2.3
Quick Ratio
0.9
0.8
·
0.8
0.9
1.0
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.7
Debt / Equity
0.6
0.6
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.5
0.5
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-2.2
8.7
8.8
·
3.0
Efficiency3
Metric
Trend
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
0.7
0.7
·
0.5
0.5
0.5
·
0.5
0.6
0.5
·
0.6
0.7
0.7
·
0.7
Receivables Turnover
2.2
2.0
·
1.9
1.7
1.8
·
1.7
1.8
1.7
·
1.8
2.2
2.2
·
2.1
Per Share6
Metric
Trend
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
Book Value / Share
$29.97
$29.52
·
$29.24
$29.50
$28.60
·
$27.69
$27.78
$28.57
·
$27.90
$28.47
$28.01
·
$27.64
Revenue / Share
$17.52
$17.04
·
$15.29
$14.31
$14.34
·
$12.77
$15.16
$13.54
·
$13.32
$15.37
$15.30
·
$13.75
Cash Flow / Share
·
$1.75
·
·
·
$0.89
·
·
·
$-2.06
·
·
·
$-0.84
·
·
Cash / Share
$3.34
$3.26
·
$3.03
$3.88
$4.05
·
$2.43
$2.77
$2.55
·
$3.25
$1.96
$1.87
·
$0.92
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
EPS (TTM)
$0.85
$1.12
·
$2.08
$1.99
$0.66
·
$-0.08
$-0.10
$1.09
·
$0.78
$1.10
$0.35
·
$-0.39
Valuation (TTM)14
Metric
Trend
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
Revenue TTM
$1.56B
$1.48B
·
$1.37B
$1.31B
$1.33B
·
$1.28B
$1.29B
$1.30B
·
$1.35B
$1.36B
$1.33B
·
$1.19B
Net Income TTM
$20M
$26M
·
$48M
$46M
$15M
·
$-2M
$-2M
$25M
·
$18M
$25M
$8M
·
$-9M
Market Cap
$1.41B
$1.24B
·
$1.10B
$954M
$787M
·
$728M
$676M
$995M
·
$1.07B
$1.03B
$936M
·
$708M
Enterprise Value
$1.72B
$1.55B
·
$1.38B
$876M
$705M
·
$683M
$623M
$942M
·
$1.00B
$999M
$903M
·
$695M
P/E
72.0
48.1
·
23.1
20.9
52.2
·
-399.2
-296.6
40.1
·
60.4
41.3
117.9
·
-80.0
P/S
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.8
·
0.8
0.8
0.7
·
0.6
P/B
2.0
1.8
·
1.6
1.4
1.2
·
1.2
1.1
1.5
·
1.7
1.6
1.5
·
1.1
P / Tangible Book
3.4
3.1
·
2.6
1.5
1.3
·
1.2
1.1
1.7
·
1.9
1.8
1.6
·
1.3
P / Cash Flow
·
30.4
·
·
·
38.4
·
·
·
-21.2
·
·
·
-48.7
·
·
EV / Revenue
1.1
1.1
·
1.0
0.7
0.5
·
0.5
0.5
0.7
·
0.7
0.7
0.7
·
0.6
Dividend Yield
0.85%
0.97%
·
1.1%
1.2%
1.5%
·
1.6%
1.7%
1.2%
·
1.1%
1.1%
1.2%
·
1.6%
Earnings Yield
1.4%
2.1%
·
4.3%
4.8%
1.9%
·
-0.25%
-0.34%
2.5%
·
1.7%
2.4%
0.85%
·
-1.2%
Payout Ratio
·
230.8%
·
·
·
20.3%
·
·
·
85.3%
·
·
·
24.0%
·
·
Annual Payout
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
Gross Margin %
26.5%
25.1%
24.7%
20.7%
22.9%
Operating Margin %
4.7%
1.8%
3.6%
0.59%
2.0%
Net Income
$39M
$4M
$34M
$-100.0K
$16M
Diluted EPS
$1.68
$0.19
$1.47
$0.00
$0.69
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.5
0.2
0.1
0.1
0.0
Current Ratio
2.5
2.7
2.4
2.5
2.8
Quick Ratio
0.9
1.0
0.7
0.9
1.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$21M
$2M
$-6M
$-115M
$-13M
Institutional owners (13F)
250 filers
· $1.5B 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.
Holders250
Value held$1.5B
New positions35
Exited positions44
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-26 vs prior Q)
44 (+35 vs prior Q)
90 (+16 vs prior Q)
79 (+1 vs prior Q)
+1.2M
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.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 filings
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×8 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
81 insiders
· 53 officers · 29 directors