Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise17.6%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$2.90
$2.53
14.5%
March 31, 2026
$1.81
$1.66
8.9%
Dec. 31, 2025
$1.98
$1.61
22.8%
Sept. 30, 2025
$2.09
$1.73
20.5%
June 30, 2025
$1.67
$1.34
24.8%
March 31, 2025
$1.35
$1.18
14.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Cost of Revenue
$411M
$332M
$424M
$471M
$409M
$346M
$382M
$409M
$389M
$400M
$458M
$400M
Gross Profit
$264M
$202M
$216M
$183M
$134M
$120M
$110M
$139M
$102M
$100M
$109M
$87M
R&D Expense
$31M
$24M
$22M
$20M
$22M
$24M
$27M
$29M
$29M
$27M
$28M
$22M
SG&A Expense
$126M
$111M
$99M
$92M
$87M
$79M
$77M
$83M
$85M
$71M
$78M
$72M
Operating Income
$111M
$64M
$88M
$65M
$31M
$19M
$-2M
$27M
$17M
$-77M
$29M
$13M
Interest Expense
·
·
$3M
$3M
$4M
$5M
$5M
$5M
$7M
$7M
$8M
$4M
Other Non-op
$11M
$-3M
$-5M
$-3M
$-388.0K
$-2M
$-259.0K
$2M
·
·
·
·
Pretax Income
$95M
$62M
$83M
$59M
$27M
$12M
$-7M
$24M
$10M
$-83M
$26M
$10M
Income Tax
$21M
$13M
$9M
$6M
$3M
$-659.0K
$1M
$3M
$22M
$-18M
$7M
$1M
Net Income
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
EBITDA
$138M
$81M
$101M
$80M
$48M
$35M
$17M
$48M
$37M
$-55M
$52M
$34M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$68M
$89M
$70M
$62M
$85M
$72M
$54M
$69M
$73M
$85M
$77M
Receivables
$121M
$111M
$84M
$107M
$87M
$71M
$76M
$92M
$79M
$74M
$86M
$100M
Inventory
$167M
$161M
$137M
$172M
$139M
$100M
$107M
$120M
$108M
$99M
$99M
$114M
Other Current Assets
$28M
$25M
$20M
$13M
$12M
$10M
$11M
$9M
$10M
$9M
$11M
$20M
Current Assets
$385M
$374M
$381M
$381M
$329M
$280M
$283M
$291M
$266M
$255M
$280M
$311M
PP&E (Net)
$48M
$48M
$37M
$37M
$38M
$35M
$42M
$44M
$43M
$49M
$58M
$69M
PP&E (Gross)
$127M
$124M
$116M
$145M
$148M
$147M
$168M
$164M
$157M
$149M
$153M
$156M
Accum. Depreciation
$79M
$77M
$79M
$108M
$110M
$112M
$126M
$120M
$114M
$100M
$96M
$87M
Goodwill
$215M
$208M
$27M
$25M
$27M
$24M
$22M
$20M
$20M
$18M
$122M
$118M
Intangibles
$218M
$232M
$49M
$54M
$61M
$66M
$72M
$63M
$69M
$75M
$88M
$96M
Other Non-current Assets
$34M
$35M
$33M
$34M
$31M
$29M
$27M
$26M
$28M
$26M
$28M
$34M
Total Assets
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$630M
Accounts Payable
$53M
$49M
$40M
$65M
$66M
$40M
$44M
$56M
$48M
$47M
$50M
$62M
Accrued Liabilities
$50M
$53M
$55M
$51M
$34M
$28M
$27M
$32M
$31M
$32M
$38M
$43M
Current Liabilities
$127M
$128M
$111M
$136M
$112M
$88M
$90M
$106M
$87M
$92M
$122M
$122M
Capital Leases
$16M
$18M
$14M
$16M
$15M
$8M
$12M
·
·
·
·
·
Deferred Tax
$30M
$29M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$5M
$2M
Other Non-current Liabilities
$9M
$5M
$5M
$6M
$10M
$10M
$11M
$2M
$17M
$311.0K
$574.0K
$448.0K
Total Liabilities
$417M
$509M
$231M
$298M
$303M
$268M
$301M
$267M
$273M
$268M
$345M
$411M
Long-term Debt
$198M
$288M
$60M
$95M
$112M
$117M
$145M
$114M
$123M
$141M
$184M
$233M
Total Debt
$198M
$288M
$60M
$95M
$112M
$116M
$144M
$114M
$123M
$141M
$187M
$233M
Paid-in Capital
$38M
$32M
$44M
$41M
$38M
$36M
$34M
$31M
$29M
$27M
$24M
$22M
Retained Earnings
$403M
$345M
$308M
$237M
$188M
$166M
$157M
$169M
$148M
$161M
$229M
$213M
Treasury Stock
$0
$0
$454.0K
$349.0K
$0
·
·
·
·
·
·
·
AOCI
$-17M
$-17M
$-12M
$-17M
$-19M
$-18M
$-24M
$-25M
$-20M
$-31M
$-22M
$-12M
Stockholders' Equity
$426M
$361M
$341M
$262M
$209M
$186M
$168M
$176M
$158M
$158M
$233M
$224M
Liabilities + Equity
$935M
$950M
$572M
$560M
$512M
$454M
$469M
$444M
$431M
$427M
$579M
$635M
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$16M
$13M
$15M
$17M
$16M
$16M
$18M
$21M
$22M
$23M
$20M
Stock-based Comp
$7M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$1M
$-6M
$-4M
$-5M
$441.0K
$-2M
$-2M
$2M
$-315.0K
$-6M
$-356.0K
$-3M
Amort. of Intangibles
$15M
$6M
$5M
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$5M
Restructuring
·
·
$10M
$7M
·
·
·
·
$137.0K
$1M
$2M
$2M
Other Non-cash
$-16M
$19M
$22M
$-25M
$-40M
$16M
$16M
$-34M
$13M
$85M
$21M
$-7M
Operating Cash Flow
$81M
$74M
$108M
$40M
$5M
$46M
$24M
$10M
$24M
$39M
$66M
$22M
CapEx
$12M
$14M
$12M
$9M
$9M
$5M
$10M
$12M
$6M
$8M
$10M
$9M
Investing Cash Flow
$-3M
$-298M
$-54M
$-7M
$-19M
$-2M
$-33M
$-14M
$-6M
$-2M
$-10M
·
Debt Issued
$8M
$0
$0
·
·
·
·
$0
$125M
$0
$0
$215M
Net Debt Issued
$8M
·
·
$0
$-105M
$-8M
·
$-9M
$-19M
$-43M
$-22M
$210M
Stock Repurchased
$0
$16M
$105.0K
$349.0K
$0
$0
$448.0K
·
·
·
$0
$0
Net Stock Activity
$0
$-16M
$-105.0K
$-349.0K
·
$0
$-448.0K
·
·
·
$0
$0
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-94M
$206M
$-39M
$-21M
$-8M
$-32M
$25M
$-12M
$-24M
$-47M
$-49M
·
Net Change in Cash
$-10M
$-21M
$19M
$9M
$-23M
$13M
$18M
$-15M
$-4M
$-12M
$8M
$15M
Taxes Paid
$24M
$23M
$25M
$15M
$3M
$3M
$5M
$7M
$756.0K
$2M
$580.0K
$5M
Free Cash Flow
$69M
$60M
$96M
$31M
$-5M
$41M
$15M
$-1M
$18M
$30M
$56M
$13M
Levered FCF
·
·
$94M
$28M
$-8M
$36M
$8M
$-6M
$26M
$25M
$50M
$10M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.1%
37.8%
33.7%
28.0%
24.7%
25.7%
22.5%
20.0%
20.8%
20.0%
·
·
Operating Margin
16.4%
12.0%
13.8%
10.0%
5.8%
4.0%
0.10%
5.4%
3.3%
-15.3%
5.0%
18.4%
Net Margin
9.1%
7.7%
11.5%
8.1%
4.6%
2.8%
-1.8%
3.8%
-2.4%
-13.0%
3.4%
11.9%
Pretax Margin
14.1%
11.6%
13.0%
9.0%
5.0%
2.6%
-1.5%
4.3%
2.0%
-16.5%
4.5%
13.6%
EBITDA Margin
20.4%
15.1%
15.8%
12.2%
8.8%
7.5%
3.4%
8.7%
7.5%
-10.9%
9.1%
44.3%
ROA
6.5%
5.3%
13.0%
9.8%
5.1%
2.8%
-1.9%
4.7%
-2.8%
-12.9%
3.1%
1.9%
ROE
15.7%
11.4%
22.3%
21.1%
12.1%
7.0%
-5.2%
11.8%
-7.5%
-33.1%
8.4%
4.0%
ROIC
13.9%
7.9%
19.5%
16.3%
8.8%
6.5%
0.19%
8.9%
-7.2%
-20.1%
5.1%
2.7%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.9
3.4
2.8
2.9
3.2
3.1
2.7
3.0
2.8
2.3
2.6
Quick Ratio
1.4
1.4
1.6
1.3
1.3
1.8
1.6
1.4
1.7
1.6
1.4
1.5
Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.9
0.6
0.8
0.9
0.8
1.0
LT Debt / Equity
0.5
0.8
0.2
0.4
0.5
0.6
0.8
0.6
0.8
0.8
0.7
1.0
Interest Coverage
·
·
30.9
19.3
8.8
3.9
0.1
5.6
2.4
-11.5
3.8
3.5
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
1.1
1.2
1.1
1.0
1.1
1.3
1.1
1.0
0.9
0.2
Inventory Turnover
2.5
2.2
2.7
3.0
3.4
3.3
3.4
3.8
3.8
4.1
4.3
4.3
Receivables Turnover
5.8
5.5
6.7
6.7
6.9
6.3
5.9
6.4
6.4
6.2
6.1
0.9
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.3%
-16.4%
-2.2%
20.4%
16.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-0.54%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.2%
-44.5%
40.1%
112.3%
94.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
18.2%
79.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.60%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$675M
$535M
$640M
$654M
$543M
$466M
$492M
$548M
$492M
$500M
$567M
$487M
Net Income TTM
$62M
$41M
$74M
$53M
$25M
$13M
$-9M
$21M
$-12M
$-65M
$19M
$9M
Payout Ratio
5.6%
8.4%
4.7%
6.5%
13.6%
26.3%
-38.3%
15.9%
-27.6%
-5.0%
16.9%
34.7%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Income Statement12
Metric
Trend
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
Revenue
$178M
$176M
$179M
$168M
$152M
$150M
$124M
$133M
$128M
$140M
$159M
$169M
$172M
$169M
$178M
$171M
Cost of Revenue
$109M
$107M
$108M
$103M
$93M
$94M
$79M
$80M
$80M
$89M
$103M
$113M
$119M
$117M
$126M
$125M
Gross Profit
$70M
$69M
$71M
$65M
$59M
$56M
$45M
$53M
$48M
$51M
$55M
$56M
$54M
$52M
$52M
$45M
R&D Expense
$9M
$8M
$8M
$8M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$5M
SG&A Expense
$37M
$33M
$33M
$31M
$30M
$35M
$27M
$24M
$25M
$25M
$24M
$25M
$25M
$25M
$22M
$24M
Operating Income
$24M
$26M
$30M
$30M
$25M
$12M
$11M
$23M
$18M
$16M
$25M
$27M
$20M
$18M
$22M
$17M
Interest Expense
·
·
$4M
$4M
$4M
·
$414.0K
$415.0K
$434.0K
·
$512.0K
$908.0K
$983.0K
·
$944.0K
$779.0K
Other Non-op
$-3M
$-408.0K
$1M
$8M
$3M
$-3M
$-1M
$-471.0K
$2M
$-4M
$-96.0K
$-270.0K
$-26.0K
$40.0K
$-429.0K
$-2M
Pretax Income
$18M
$10M
$28M
$34M
$24M
$7M
$11M
$23M
$20M
$13M
$24M
$27M
$19M
$17M
$21M
$14M
Income Tax
$3M
$3M
$5M
$7M
$5M
$953.0K
$3M
$4M
$4M
$1M
$4M
$-479.0K
$4M
$3M
$4M
$-3M
Net Income
$11M
$-6M
$23M
$27M
$18M
$-2M
$8M
$19M
$16M
$12M
$19M
$28M
$15M
$14M
$17M
$17M
EBITDA
$30M
·
$37M
$36M
$32M
·
$11M
$23M
$22M
·
$25M
$27M
$23M
·
$22M
$17M
Balance Sheet27
Metric
Trend
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
Cash & Equivalents
$59M
$58M
$58M
$59M
$66M
$68M
$134M
$85M
$71M
·
$100M
$65M
$78M
·
$71M
$66M
Receivables
$120M
$121M
$126M
$121M
$104M
$111M
$76M
$81M
$83M
$84M
$94M
$107M
$109M
$107M
$103M
$99M
Inventory
$181M
$167M
$166M
$165M
$165M
$161M
$125M
$128M
$130M
·
$140M
$157M
$166M
·
$164M
$161M
Other Current Assets
$27M
$28M
$29M
$26M
$26M
$25M
$16M
$17M
$20M
·
$12M
$12M
$13M
·
$9M
$11M
Current Assets
$397M
$385M
$388M
$379M
$368M
$374M
$388M
$376M
$364M
·
$363M
$354M
$383M
·
$377M
$361M
PP&E (Net)
$48M
$48M
$48M
$49M
$47M
$48M
$37M
$35M
$36M
·
$38M
$38M
$38M
·
$35M
$36M
PP&E (Gross)
$131M
$127M
$125M
$125M
$121M
$124M
$118M
$113M
$114M
·
$135M
$144M
$148M
·
$146M
$147M
Accum. Depreciation
$82M
$79M
$77M
$76M
$74M
$77M
$81M
$78M
$78M
·
$97M
$105M
$110M
·
$111M
$111M
Goodwill
$225M
$215M
$215M
$211M
$208M
$208M
$27M
$25M
$25M
$27M
$25M
$26M
$25M
$25M
$24M
$25M
Intangibles
$214M
$218M
$221M
$225M
$228M
$232M
$46M
$47M
$48M
·
$51M
$52M
$53M
·
$55M
$57M
Other Non-current Assets
$32M
$34M
$33M
$33M
$33M
$35M
$35M
$35M
$34M
·
$36M
$36M
$34M
·
$33M
$32M
Total Assets
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
$572M
$559M
$552M
$575M
$560M
$554M
$542M
Accounts Payable
$64M
$53M
$54M
$54M
$46M
$49M
$37M
$36M
$33M
·
$44M
$52M
$60M
·
$66M
$70M
Accrued Liabilities
$43M
$50M
$46M
$41M
$38M
$53M
$42M
$39M
$37M
·
$55M
$56M
$48M
·
$43M
$38M
Current Liabilities
$125M
$127M
$127M
$124M
$111M
$128M
$97M
$90M
$87M
·
$118M
$127M
$130M
·
$137M
$129M
Capital Leases
$14M
$16M
$15M
$16M
$17M
$18M
$17M
$16M
$16M
·
$16M
$17M
$15M
·
$15M
$17M
Deferred Tax
$28M
$30M
$30M
$28M
$27M
$29M
$1M
$2M
$1M
·
$973.0K
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$7M
$9M
$9M
$7M
$5M
$5M
$4M
$5M
$5M
·
$5M
$5M
$6M
·
$6M
$8M
Total Liabilities
$416M
$417M
$444M
$465M
$483M
$509M
$217M
$211M
$209M
·
$238M
$248M
$296M
·
$318M
$316M
Long-term Debt
·
$198M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$204M
·
$225M
$250M
$280M
·
$60M
$60M
$60M
·
$60M
$60M
$100M
·
$110M
$112M
Paid-in Capital
$40M
$38M
$36M
$34M
$33M
$32M
$47M
$46M
$45M
·
$43M
$43M
$42M
·
$40M
$40M
Retained Earnings
$414M
$403M
$409M
$388M
$362M
$345M
$348M
$340M
$323M
·
$296M
$278M
$251M
·
$224M
$208M
Treasury Stock
·
$0
·
·
·
$0
$17M
$15M
$7M
·
$349.0K
$349.0K
$349.0K
·
$349.0K
$349.0K
AOCI
$-16M
$-17M
$-19M
$-19M
$-19M
$-17M
$-12M
$-17M
$-15M
·
$-19M
$-17M
$-15M
·
$-29M
$-23M
Stockholders' Equity
$439M
$426M
$428M
$405M
$377M
$361M
$367M
$356M
$347M
·
$321M
$304M
$278M
·
$236M
$226M
Liabilities + Equity
$952M
$935M
$953M
$951M
$940M
$950M
$584M
$568M
$555M
·
$559M
$552M
$575M
·
$554M
$542M
Cash Flow17
Metric
Trend
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
D&A
$7M
$7M
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$958.0K
$1M
$971.0K
$804.0K
$774.0K
$861.0K
$949.0K
$902.0K
$710.0K
$585.0K
$511.0K
Restructuring
·
·
·
·
·
·
$1M
$638.0K
$65.0K
·
$2M
$707.0K
$4M
·
·
·
Other Non-cash
$-6M
·
·
·
$-18M
·
·
·
$-14M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$14M
$30M
$22M
$21M
$8M
$8M
$27M
$32M
$6M
$27M
$41M
$24M
$17M
$16M
$13M
$19M
CapEx
$3M
$3M
$2M
$4M
$3M
$6M
$4M
$1M
$3M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
Investing Cash Flow
$-18M
$-2M
$829.0K
$1M
$-3M
$-297M
$25M
$-10M
$-16M
$-42M
$-4M
$7M
$-14M
$-3M
$-320.0K
$-2M
Debt Issued
·
$0
$3M
$0
$5M
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$-8M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$2M
$8M
$6M
$105.0K
$0
$0
$0
$0
$0
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-6M
·
·
·
·
·
·
·
Dividends Paid
$840.0K
$971.0K
$834.0K
$831.0K
$829.0K
$966.0K
$813.0K
$837.0K
$837.0K
$1M
$832.0K
$829.0K
$829.0K
$943.0K
$824.0K
$823.0K
Financing Cash Flow
$6M
$-28M
$-26M
$-32M
$-8M
$225M
$-3M
$-9M
$-7M
$-1M
$-832.0K
$-41M
$4M
$-16M
$-3M
$-1M
Net Change in Cash
$2M
$57.0K
$-2M
$-7M
$-2M
$-66M
$49M
$14M
$-18M
$-11M
$35M
$-13M
$8M
$-629.0K
$5M
$15M
Taxes Paid
$6M
$4M
$8M
$9M
$2M
$7M
$7M
$7M
$978.0K
$7M
$8M
$9M
$976.0K
$7M
$3M
$3M
Free Cash Flow
$11M
·
·
·
$5M
·
·
·
$3M
·
·
·
$13M
·
·
·
Levered FCF
·
·
·
·
$2M
·
·
·
$3M
·
·
·
$12M
·
·
·
Profitability8
Metric
Trend
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
Gross Margin
39.0%
·
39.8%
38.7%
38.6%
·
36.1%
40.1%
37.5%
·
34.9%
32.9%
31.1%
·
29.0%
26.7%
Operating Margin
13.3%
·
17.0%
17.7%
16.4%
·
9.3%
17.0%
13.9%
·
15.4%
16.2%
11.4%
·
12.4%
9.8%
Net Margin
6.4%
·
12.6%
15.9%
11.7%
·
6.5%
14.1%
12.4%
·
12.3%
16.5%
8.5%
·
9.3%
10.0%
Pretax Margin
10.0%
·
15.7%
20.0%
15.6%
·
9.0%
17.2%
15.9%
·
15.0%
16.2%
10.9%
·
11.6%
8.4%
EBITDA Margin
17.0%
·
20.7%
21.7%
20.8%
·
9.3%
17.0%
16.8%
·
15.4%
16.2%
13.3%
·
12.4%
9.8%
ROA
1.2%
·
2.9%
3.5%
2.4%
·
1.4%
3.4%
2.8%
·
3.5%
5.1%
2.7%
·
3.2%
3.4%
ROE
2.8%
·
5.7%
7.0%
4.9%
·
2.4%
5.7%
5.1%
·
7.0%
10.5%
5.9%
·
7.6%
8.1%
ROIC
3.1%
·
3.7%
3.6%
2.9%
·
1.9%
4.5%
3.4%
·
5.3%
7.6%
4.0%
·
5.1%
5.9%
Liquidity & Solvency5
Metric
Trend
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
Current Ratio
3.2
·
3.1
3.1
3.3
·
4.0
4.2
4.2
·
3.1
2.8
2.9
·
2.8
2.8
Quick Ratio
1.4
·
1.4
1.5
1.5
·
2.2
1.9
1.8
·
1.7
1.4
1.4
·
1.3
1.3
Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
LT Debt / Equity
0.5
·
0.5
0.6
0.7
·
0.2
0.2
0.2
·
0.2
0.2
0.4
·
0.5
0.5
Interest Coverage
·
·
8.4
7.5
6.0
·
27.6
54.5
41.1
·
47.9
30.1
20.0
·
23.4
21.6
Efficiency3
Metric
Trend
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
0.6
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
0.9
0.9
Receivables Turnover
1.6
·
1.8
1.7
1.6
·
1.5
1.4
1.3
·
1.6
1.6
1.7
·
1.9
1.8
Valuation (TTM)4
Metric
Trend
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
Revenue TTM
·
·
$649M
·
·
·
$525M
$560M
$596M
·
$669M
$688M
$690M
·
$632M
$601M
Net Income TTM
·
·
$65M
·
·
·
$55M
$66M
$75M
·
$76M
$73M
$62M
·
$47M
$36M
Payout Ratio
7.4%
·
·
·
4.6%
·
·
·
5.3%
·
·
·
5.7%
·
·
·
Annual Payout
·
·
$3M
·
·
·
$3M
$4M
$4M
·
$3M
$3M
$3M
·
$3M
$3M
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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Revenue
$675M
·
$535M
·
·
Gross Margin %
39.1%
·
37.8%
·
·
Operating Margin %
16.4%
·
12.0%
·
·
Net Income
$62M
·
$41M
·
·
Metric
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Debt / Equity
0.5
·
0.8
·
·
Current Ratio
3.0
·
2.9
·
·
Quick Ratio
1.4
·
1.4
·
·
Metric
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Free Cash Flow
$69M
·
$60M
·
·
Institutional owners (13F)
110 filers
· $392.0M total
· As of June 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.
Holders110
Value held$392.0M
New positions29
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
29 (+4 vs prior Q)
13 (+7 vs prior Q)
39 (+10 vs prior Q)
29 (+4 vs prior Q)
+165K
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 ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×19 filings
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×26 filings
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli
×2 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
29 insiders
· 14 officers · 16 directors