Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.49
$0.39
24.9%
March 31, 2026
$0.31
$0.24
30.1%
Dec. 31, 2025
$0.59
$0.66
-10.9%
Sept. 30, 2025
$0.45
$0.34
31.7%
June 30, 2025
$0.32
$0.43
-26.0%
March 31, 2025
$0.47
$0.44
6.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Balance Sheet17
Metric
Trend
2025
Cash & Equivalents
$299M
Receivables
$545M
Inventory
$1.09B
Prepaid Expense
$35M
Other Current Assets
$274M
Current Assets
$2.21B
PP&E (Net)
$745M
Goodwill
$1.55B
Intangibles
$900M
Other Non-current Assets
$837M
Total Assets
$6.24B
Accounts Payable
$216M
Current Liabilities
$1.28B
Other Non-current Liabilities
$599M
Long-term Debt
$1.87B
Stockholders' Equity
$2.47B
Liabilities + Equity
$6.24B
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Revenue
$838M
$823M
$797M
$801M
Cost of Revenue
$422M
$444M
$440M
$410M
Gross Profit
$416M
$380M
$358M
$391M
R&D Expense
$94M
$101M
$100M
$97M
SG&A Expense
$239M
$242M
$231M
$225M
Operating Expenses
$481M
$370M
$346M
$359M
Operating Income
$-65M
$10M
$12M
$32M
Interest Income
$11M
$5M
$3M
$3M
Other Non-op
$25M
$12M
$-11M
$-7M
Pretax Income
$-41M
$22M
$500.0K
$25M
Income Tax
$14M
$2M
$-3M
$9M
Net Income
$-52M
$14M
$8M
$17M
EPS (Basic)
$-0.41
$0.02
$0.05
$0.11
EPS (Diluted)
$-0.41
$0.02
$0.05
$0.11
Shares (Basic)
152,300,000
152,200,000
151,600,000
151,600,000
Shares (Diluted)
152,300,000
152,700,000
151,700,000
151,900,000
EBITDA
$-7M
$68M
·
·
Balance Sheet19
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Cash & Equivalents
$185M
$133M
·
·
Receivables
$546M
$543M
·
·
Inventory
$1.12B
$1.12B
·
·
Prepaid Expense
$47M
$41M
·
·
Other Current Assets
$374M
$306M
·
·
Current Assets
$2.23B
$2.10B
·
·
PP&E (Net)
$714M
$720M
·
·
Goodwill
$1.43B
$1.57B
·
·
Intangibles
$868M
$902M
·
·
Other Non-current Assets
$816M
$832M
·
·
Total Assets
$6.05B
$6.13B
·
·
Accounts Payable
$200M
$269M
·
·
Current Liabilities
$1.20B
$1.36B
·
·
Other Non-current Liabilities
$598M
$610M
·
·
Long-term Debt
$1.82B
$1.67B
·
·
Total Debt
$1.81B
$1.66B
·
·
Stockholders' Equity
$2.40B
$2.47B
·
·
Liabilities + Equity
$6.05B
$6.13B
·
·
Shares Outstanding
152,352,967
152,223,088
·
·
Cash Flow16
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
D&A
$58M
$58M
$56M
$50M
Amort. of Intangibles
$33M
$32M
$32M
$27M
Restructuring
$4M
$18M
$7M
$10M
Other Non-cash
·
$-2M
·
·
Operating Cash Flow
$-77M
$71M
·
$65M
CapEx
$29M
$24M
·
$26M
Investing Cash Flow
$-25M
$-40M
·
$-26M
Debt Issued
$0
$0
·
$3M
Net Debt Issued
·
$-181M
·
·
Stock Repurchased
·
$0
·
$10M
Net Stock Activity
·
$0
·
·
Dividends Paid
$8M
$8M
·
$8M
Financing Cash Flow
$149M
$-205M
·
$-51M
Net Change in Cash
$52M
$-166M
·
$1M
Taxes Paid
$46M
$24M
$81M
$66M
Free Cash Flow
·
$47M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Gross Margin
49.6%
46.1%
·
·
Operating Margin
-7.8%
1.2%
·
·
Net Margin
-6.2%
1.8%
·
·
Pretax Margin
-4.9%
2.7%
·
·
EBITDA Margin
-0.87%
8.3%
·
·
ROA
-0.84%
0.24%
·
·
ROE
-2.5%
0.67%
·
·
ROIC
-2.1%
0.22%
·
·
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Current Ratio
1.8
1.6
·
·
Quick Ratio
0.6
0.5
·
·
Debt / Equity
0.8
0.7
·
·
LT Debt / Equity
0.8
0.7
·
·
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Asset Turnover
0.1
0.1
·
·
Inventory Turnover
0.4
0.4
·
·
Receivables Turnover
1.6
1.5
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Book Value / Share
$15.75
$16.21
·
·
Revenue / Share
$5.51
$5.39
·
·
Cash Flow / Share
·
$0.47
·
·
Cash / Share
$1.21
$0.88
·
·
EPS (TTM)
$-0.70
$-0.24
$0.52
$0.52
Valuation (TTM)14
Metric
Trend
Q2 2026
Q1 2026
Q2 2025
Q1 2025
Revenue TTM
$3.50B
$3.46B
$3.44B
$3.45B
Net Income TTM
$-71M
$-12M
$80M
$80M
Market Cap
$68.24B
$42.96B
·
·
Enterprise Value
$69.87B
$44.49B
·
·
P/E
-639.9
-1176.0
·
·
P/S
19.5
12.4
·
·
P/B
28.4
17.4
·
·
P / Tangible Book
665.1
·
·
·
P / Cash Flow
·
603.4
·
·
EV / Revenue
20.0
12.9
·
·
Dividend Yield
0.03%
0.05%
·
·
Earnings Yield
-0.16%
-0.09%
·
·
Payout Ratio
·
52.8%
·
·
Annual Payout
$23M
$23M
$30M
$31M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
37 filers
· $1.2B 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.
Holders37
Value held$1.2B
New positions6
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (0 vs prior Q)
2 (-5 vs prior Q)
10 (-1 vs prior Q)
11 (+6 vs prior Q)
+78K
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.