Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-0.47%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.78
$0.77
0.70%
March 31, 2026
May 12, 2026
$0.70
$0.70
0.47%
Dec. 31, 2025
$0.81
$0.83
-2.4%
Sept. 30, 2025
$0.82
$0.82
0.11%
June 30, 2025
$0.79
$0.81
-2.2%
March 31, 2025
$0.79
$0.79
0.51%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$496M
$429M
$315M
$321M
$270M
$156M
$134M
$123M
$93M
$79M
$69M
$88M
Cost of Revenue
$246M
$219M
$168M
$161M
$132M
$83M
$69M
$62M
$48M
$47M
$38M
$47M
Gross Profit
$250M
$210M
$148M
$160M
$137M
$73M
$65M
$61M
$46M
$32M
$32M
$41M
R&D Expense
$48M
$38M
$31M
$29M
$23M
$20M
$16M
$15M
$14M
$13M
$11M
$14M
SG&A Expense
$74M
$64M
$51M
$49M
$43M
$31M
$26M
$26M
$22M
$22M
$19M
$21M
Operating Expenses
$122M
$102M
$82M
$78M
$66M
$51M
$43M
$41M
$49M
$30M
$45M
$36M
Operating Income
$128M
$108M
$65M
$81M
$71M
$23M
$22M
$20M
$-3M
$2M
$-14M
$5M
Interest Expense
·
·
·
·
·
·
·
·
$13.0K
$246.0K
$323.0K
$6.0K
Other Non-op
$-2M
$-578.0K
$-739.0K
$-864.0K
$-265.0K
$-506.0K
$-611.0K
$134.0K
$-214.0K
$-481.0K
·
·
Pretax Income
$52M
$131M
$88M
$88M
$72M
$23M
$23M
$21M
$-3M
$1M
$-15M
$4M
Income Tax
$2M
$13M
$9M
$8M
$12M
$2M
$2M
$2M
$-5M
$303.0K
$-2M
$579.0K
Net Income
$51M
$119M
$79M
$80M
$60M
$22M
$22M
$19M
$14M
$5M
$-10M
$3M
EPS (Basic)
$1.11
$2.62
$1.76
$1.81
$1.38
$0.55
$0.58
$0.52
$0.40
$0.13
$-0.30
$0.11
EPS (Diluted)
$1.04
$2.42
$1.63
$1.68
$1.34
$0.54
$0.57
$0.51
$0.39
$0.13
$-0.30
$0.11
Shares (Basic)
45,703
45,279
44,725
44,158
43,644
39,383
37,626
36,190,000
35,441,000
35,348,000
33,352,000
30,464,000
Shares (Diluted)
49,970
49,369
48,863
48,229
45,035
40,372
38,432
36,747,000
35,964,000
35,376,000
33,352,000
30,545,000
EBITDA
$140M
$119M
$71M
$86M
$74M
$25M
$24M
$22M
$-915.0K
$9M
$-8M
$7M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$178M
$126M
$120M
$148M
$242M
$106M
$38M
$55M
$44M
$20M
$31M
$18M
Short-term Investments
$79M
$31M
$19M
$0
·
·
·
·
·
·
·
·
Receivables
$91M
$99M
$87M
$81M
$58M
$41M
$31M
$32M
$23M
$22M
$27M
$22M
Inventory
$112M
$111M
$86M
$66M
$59M
$40M
$24M
$30M
$21M
$17M
$28M
$25M
Prepaid Expense
$3M
$5M
$5M
$4M
$2M
$455.0K
$846.0K
$301.0K
$561.0K
$280.0K
$600.0K
$584.0K
Other Current Assets
$26M
$21M
$20M
$11M
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Current Assets
$897M
$620M
$547M
$557M
$520M
$262M
$148M
$119M
$91M
$86M
$96M
$78M
PP&E (Net)
$65M
$54M
$42M
$33M
$25M
$20M
$19M
$17M
$16M
$14M
$14M
$13M
PP&E (Gross)
$101M
$80M
$67M
$54M
$43M
$36M
$32M
$28M
$26M
$23M
$25M
$24M
Accum. Depreciation
$36M
$26M
$25M
$21M
$18M
$16M
$13M
$11M
$11M
$9M
$12M
$11M
Goodwill
$74M
$74M
$74M
$0
·
·
·
·
·
·
·
$2M
Intangibles
$10M
$13M
$17M
$597.0K
$610.0K
$609.0K
$491.0K
$476.0K
$482.0K
$519.0K
$795.0K
$928.0K
Other Non-current Assets
$2M
$2M
$1M
$1M
$190.0K
$85.0K
$113.0K
$231.0K
$153.0K
$152.0K
$248.0K
$348.0K
Total Assets
$1.26B
$892M
$788M
$677M
$584M
$288M
$170M
$142M
$113M
$106M
$116M
$97M
Accounts Payable
$34M
$47M
$42M
$32M
$34M
$27M
$11M
$16M
$11M
$10M
$12M
$9M
Current Liabilities
$107M
$124M
$97M
$88M
$90M
$57M
$32M
$39M
$28M
$32M
$43M
$26M
Capital Leases
$4M
$2M
$3M
$2M
$2M
$679.0K
$776.0K
·
·
·
·
·
Deferred Tax
$1M
$6M
$8M
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$14M
$15M
$10M
$9M
$6M
$3M
$2M
$1M
$838.0K
·
$5M
$4M
Total Liabilities
$643M
$343M
$312M
$293M
$290M
$61M
$34M
$40M
$29M
$32M
$48M
$31M
Common Stock
$178.0K
$177.0K
$176.0K
$175.0K
$172.0K
$171.0K
$157.0K
$151.0K
$149.0K
$148.0K
$148.0K
$134.0K
Retained Earnings
$387M
$336M
$277M
$199M
$119M
$58M
$37M
$21M
$8M
$-1M
$-6M
$4M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
AOCI
$287.0K
$203.0K
$129.0K
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$617M
$549M
$476M
$384M
$294M
$227M
$136M
$101M
$84M
$73M
$68M
$66M
Liabilities + Equity
$1.26B
$892M
$788M
$677M
$584M
$288M
$170M
$142M
$113M
$106M
$116M
$97M
Shares Outstanding
45,828,133
45,449,306
46,993,998
46,505,318
45,939,019
45,365,354
40,742,355
38,535,445
37,924,507
37,440,552
37,440,552
32,586,898
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$11M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-15M
$-2M
$-1M
$-777.0K
$255.0K
$476.0K
$2M
$2M
$6.0K
$-97.0K
$-2M
$164.0K
Amort. of Intangibles
$4M
$4M
$733.0K
$110.0K
$110.0K
$98.0K
$91.0K
$98.0K
$121.0K
$141.0K
$127.0K
$234.0K
Other Non-cash
$95M
$-5M
$-4M
$-25M
$-2M
$1M
$-1M
$-6M
$-14M
$-24M
$12M
$281.0K
Operating Cash Flow
$142M
$122M
$79M
$58M
$61M
$26M
$25M
$17M
$2M
$-17M
$2M
$6M
CapEx
$14M
$10M
$8M
$8M
$4M
$2M
$1M
$2M
$3M
$1M
$2M
$563.0K
Investing Cash Flow
$-310M
$-56M
$-107M
$-151M
$-120M
$-23M
$-52M
$-2M
$27M
$6M
$-664.0K
$-3M
Stock Issued
·
·
·
$0
$0
$64M
$16M
·
·
·
$12M
·
Net Stock Activity
·
·
·
$0
$0
$64M
$16M
·
·
·
$12M
·
Financing Cash Flow
$219M
$-60M
$182.0K
$3.0K
$195M
$65M
$10M
$-3M
$-4M
$-4.0K
$12M
$-258.0K
Net Change in Cash
$52M
$6M
$-28M
$-94M
$136M
$68M
$-17M
$11M
$24M
$-11M
$13M
$2M
Taxes Paid
$14M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$127M
$112M
$71M
$50M
$57M
$23M
$23M
$15M
$-2M
$-19M
$-257.0K
$5M
Levered FCF
·
·
·
·
·
·
·
·
$-1M
$-19M
$-647.6K
$5M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.5%
48.9%
46.8%
49.8%
50.9%
47.0%
48.3%
49.4%
48.7%
40.1%
43.4%
46.5%
Operating Margin
25.8%
25.2%
20.7%
25.4%
26.3%
14.5%
16.4%
16.3%
-3.2%
6.0%
-10.1%
5.8%
Net Margin
10.2%
27.6%
24.9%
24.9%
22.4%
14.0%
16.4%
15.2%
14.9%
4.3%
-10.2%
3.8%
Pretax Margin
10.5%
30.6%
27.8%
27.5%
26.7%
15.0%
17.0%
16.9%
-3.4%
5.1%
-12.0%
4.4%
EBITDA Margin
28.2%
27.7%
22.6%
26.7%
27.3%
16.0%
18.0%
17.9%
-0.98%
8.0%
-8.1%
8.3%
ROA
4.7%
14.1%
10.7%
12.7%
13.8%
9.5%
14.1%
14.7%
12.8%
4.3%
-9.5%
3.5%
ROE
8.7%
23.1%
18.3%
23.6%
23.1%
12.0%
18.5%
20.2%
17.7%
6.7%
-15.1%
5.2%
ROIC
20.1%
17.8%
12.3%
19.2%
20.2%
9.3%
14.7%
17.8%
1.9%
7.6%
-12.5%
6.7%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.3
5.0
5.7
6.3
5.8
4.6
4.7
3.1
3.3
2.7
2.3
3.0
Quick Ratio
3.2
2.1
2.3
2.6
3.3
2.6
2.2
2.2
2.4
1.8
1.4
1.6
Interest Coverage
·
·
·
·
·
·
·
·
-233.6
23.0
-21.8
856.0
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.5
0.6
0.7
0.9
1.0
0.9
1.0
0.9
0.9
Inventory Turnover
2.2
2.2
2.2
2.6
2.7
2.6
2.6
2.4
2.5
2.5
2.1
2.2
Receivables Turnover
5.2
4.6
3.8
4.6
5.5
4.3
4.2
4.5
4.1
3.5
4.0
3.6
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.46
$12.08
$10.60
$8.65
$6.70
$5.25
$3.53
$2.78
$2.35
$2.08
$1.93
$2.16
Revenue / Share
$9927.40
$8694.40
$6454.27
$6653.86
$5987.77
$3.86
$3.49
$3.35
$2.60
$3.10
$2.98
$2.89
Cash Flow / Share
$2839.12
$2476.03
$1623.40
$1198.43
$1353.55
$0.64
$0.64
$0.46
$0.05
$-0.49
$0.05
$0.19
Cash / Share
$3.88
$2.78
$2.67
$3.34
$5.52
$2.45
$0.98
$1.51
$1.22
$0.56
$0.87
$0.60
Dividend Paid / Share
·
$1.33
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.04
$2.42
$1.63
$1.68
$1.34
$0.54
$0.57
$0.51
$0.39
$0.13
$-0.30
$0.11
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$496M
$429M
$315M
$321M
$270M
$156M
$134M
$123M
$93M
$79M
$69M
$88M
Net Income TTM
$51M
$119M
$79M
$80M
$60M
$22M
$22M
$19M
$14M
$5M
$-10M
$3M
Market Cap
$4.87B
$3.67B
$3.12B
$975M
$2.02B
$948M
$419M
$247M
$205M
$116M
$77M
$92M
P/E
102.3
33.4
42.6
13.1
34.4
40.6
19.0
13.3
14.7
25.3
-7.2
27.4
P/S
9.8
8.6
9.9
3.0
7.5
6.1
3.1
2.0
2.2
1.5
1.1
1.0
P/B
7.9
6.7
6.5
2.5
6.9
4.2
3.1
2.4
2.4
1.6
1.1
1.4
P / Tangible Book
9.2
8.0
8.1
2.5
6.9
4.2
·
·
·
·
·
·
P / Cash Flow
34.4
30.0
39.3
16.9
33.1
36.8
17.0
14.7
125.4
-6.7
50.2
15.4
P / FCF
38.2
32.7
43.7
19.7
35.5
40.6
17.9
17.0
-136.4
-6.2
-298.5
17.0
Earnings Yield
0.98%
3.0%
2.4%
7.6%
2.9%
2.5%
5.3%
7.5%
6.8%
4.0%
-13.8%
3.6%
Per Share1
Metric
Trend
Q4 2016
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
EPS (TTM)
$0.13
$0.09
$-0.40
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2016
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Revenue TTM
$79M
$88M
$54M
·
·
·
·
·
·
·
·
·
Net Income TTM
$5M
$3M
$-12M
·
·
·
·
·
·
·
·
·
P/E
25.3
31.6
-6.2
·
·
·
·
·
·
·
·
·
Earnings Yield
4.0%
3.2%
-16.0%
·
·
·
·
·
·
·
·
·
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
$496M
$429M
$315M
$321M
$270M
Gross Margin %
50.5%
48.9%
46.8%
49.8%
50.9%
Operating Margin %
25.8%
25.2%
20.7%
25.4%
26.3%
Net Income
$51M
$119M
$79M
$80M
$60M
Diluted EPS
$1.04
$2.42
$1.63
$1.68
$1.34
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
8.3
5.0
5.7
6.3
5.8
Quick Ratio
3.2
2.1
2.3
2.6
3.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$127M
$112M
$71M
$50M
$57M
Institutional owners (13F)
268 filers
· $3.4B 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.
Holders268
Value held$3.4B
New positions53
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
53 (-8 vs prior Q)
32 (+10 vs prior Q)
83 (+15 vs prior Q)
71 (-4 vs prior Q)
-3.3M
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.
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
9 insiders
· 4 officers · 5 directors