CBZ Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
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Stock splits1
Ex-date
Split
Type
July 1, 1996
2-for-1
Forward
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.76B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
Free Cash Flow$176M2016-12-31 → 2025-12-31
Net margin4.4%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
P/E (TTM)
26.55Y avg ≈42.3
≈42.3
16.8
Fair value
P/S
1.15Y avg ≈1.7
≈1.7
0.9
Overvalued
Price / FCF
16.95Y avg ≈22.7
≈22.7
·
·
Price / Cash Flow
15.55Y avg ≈20.4
≈20.4
14.3
Fair value
PEG Ratio
≈5.0
·
·
·
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
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
12.2%5Y avg ≈13.4%
≈13.4%
31.8%
Weak
Operating Margin (TTM)
7.4%5Y avg ≈8.3%
≈8.3%
8.6%
Weak
EBITDA Margin (TTM)
10.8%5Y avg ≈10.9%
≈10.9%
8.6%
Weak
Pretax Margin (TTM)
6.1%5Y avg ≈7.6%
≈7.6%
6.9%
Weak
Net Profit Margin (TTM)
4.4%5Y avg ≈5.6%
≈5.6%
5.7%
Weak
ROA (TTM)
2.7%5Y avg ≈4.5%
≈4.5%
6.3%
Weak
ROE (TTM)
6.5%5Y avg ≈10.6%
≈10.6%
14.9%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.85Y avg ≈0.4
≈0.4
0.8
In line
Current Ratio (MRQ)
1.55Y avg ≈1.1
≈1.1
1.7
Low liquidity
Long-Term Debt / Equity (MRQ)
0.75Y avg ≈0.4
≈0.4
0.8
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
Revenue YoY
52.1%5Y avg ≈24.2%
≈24.2%
·
·
Revenue CAGR 3Y
25.0%5Y avg ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y
23.4%
·
·
·
EPS YoY
134.6%5Y avg ≈26.4%
≈26.4%
·
·
Net Income YoY
181.3%5Y avg ≈33.8%
≈33.8%
·
·
EPS CAGR 3Y
-3.1%5Y avg ≈0.02%
≈0.02%
·
·
EPS CAGR 5Y
5.3%
·
·
·
Net Income CAGR 3Y
3.1%5Y avg ≈0.68%
≈0.68%
·
·
Net Income CAGR 5Y
8.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.835Y avg ≈$1.67
≈$1.67
·
·
Revenue / Share
$43.615Y avg ≈$31.41
≈$31.41
·
·
Cash Flow / Share
$3.045Y avg ≈$2.66
≈$2.66
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBZ
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$290.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.5%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.91
$0.80
13.1%
March 31, 2026
$2.50
$2.22
12.4%
Dec. 31, 2025
$-0.70
$-0.67
-5.0%
Sept. 30, 2025
$1.01
$0.91
11.5%
June 30, 2025
$0.95
$0.85
11.5%
March 31, 2025
$2.29
$2.13
7.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Cost of Revenue
$2.40B
$1.63B
$1.37B
$1.19B
$946M
$825M
$823M
$790M
$756M
$698M
$652M
$630M
Gross Profit
$355M
$182M
$223M
$223M
$159M
$139M
$125M
$132M
$100M
$102M
$98M
$90M
SG&A Expense
$121M
$109M
$58M
$55M
$56M
$46M
$44M
$39M
$33M
$36M
$33M
$34M
Operating Income
$234M
$74M
$165M
$168M
$73M
$92M
$81M
$93M
$66M
$66M
$66M
$55M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$9M
$13M
Other Non-op
$33M
$14M
$21M
$-19M
$18M
$16M
$18M
$-7M
$14M
$7M
$1M
$7M
Pretax Income
$161M
$58M
$166M
$141M
$93M
$103M
$93M
$80M
$74M
$67M
$58M
$51M
Income Tax
$45M
$17M
$45M
$36M
$22M
$25M
$22M
$18M
$23M
$26M
$23M
$20M
Net Income
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
EPS (Basic)
$1.84
$0.78
$2.42
$2.05
$1.35
$1.44
$1.30
$1.13
$0.94
$0.77
$0.69
$0.62
EPS (Diluted)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Shares (Basic)
62,909,000
52,375,000
49,989,000
51,502,000
52,637,000
54,288,000
54,299,000
54,561,000
53,862,000
52,321,000
50,280,000
48,343,000
Shares (Diluted)
63,240,000
52,661,000
50,557,000
52,388,000
53,723,000
55,359,000
55,895,000
56,487,000
55,689,000
53,513,000
52,693,000
51,487,000
EBITDA
$332M
$122M
$202M
$201M
$100M
$116M
$103M
$116M
$90M
$88M
$84M
$75M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$14M
$8M
$5M
$2M
$5M
$567.0K
$640.0K
$424.0K
$3M
$850.0K
$979.0K
Receivables
$556M
$535M
$380M
$334M
$242M
$216M
$222M
$207M
$188M
$175M
$154M
$143M
Other Current Assets
$80M
$73M
$35M
$29M
$19M
$24M
$24M
$27M
$23M
$21M
$16M
$15M
Current Assets
$899M
$836M
$613M
$568M
$452M
$436M
$456M
$424M
$448M
$442M
$372M
$379M
PP&E (Net)
$81M
$88M
$57M
$45M
$43M
$41M
$39M
$34M
$26M
$19M
$20M
$18M
PP&E (Gross)
$212M
$204M
$169M
$145M
$133M
$123M
$119M
$111M
$102M
$92M
$89M
$88M
Accum. Depreciation
$130M
$116M
$112M
$100M
$90M
$82M
$80M
$77M
$76M
$72M
$68M
$70M
Goodwill
$2.33B
$2.33B
$865M
$820M
$741M
$683M
$588M
$564M
$528M
$487M
$448M
$435M
Other Non-current Assets
$38M
$41M
$11M
$11M
$5M
$4M
$3M
$4M
$3M
$2M
$2M
$4M
Total Assets
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Accounts Payable
$91M
$91M
$83M
$81M
$66M
$64M
$69M
$59M
$51M
$46M
$36M
$37M
Short-term Debt
·
·
·
·
·
·
·
·
$2M
$1M
·
$760.0K
Current Liabilities
$736M
$706M
$512M
$512M
$423M
$378M
$366M
$321M
$334M
$339M
$271M
$295M
Capital Leases
$308M
$373M
$204M
$174M
$146M
$142M
$132M
·
·
·
·
·
Deferred Tax
$7M
$11M
$29M
$25M
$15M
$9M
$12M
$7M
$3M
$4M
$5M
$3M
Other Non-current Liabilities
$7M
$63M
$2M
$573.0K
$1M
$12M
$2M
$22M
$18M
$12M
$7M
$8M
Total Liabilities
$2.65B
$2.69B
$1.25B
$1.17B
$923M
$811M
$742M
$589M
$645M
$639M
$568M
$591M
Long-term Debt
$1.46B
$1.40B
$311M
·
·
·
·
·
·
·
·
·
Total Debt
·
$1.40B
$311M
$264M
$155M
$107M
$104M
$134M
$180M
$191M
·
$760.0K
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.01B
$896M
$855M
$734M
$629M
$558M
$480M
$409M
$345M
$295M
$255M
$221M
Treasury Stock
$1.08B
$911M
$899M
$825M
$695M
$595M
$536M
$509M
$491M
$471M
$462M
$426M
AOCI
$-3M
$1M
$2M
$4M
$-967.0K
$-2M
$-680.0K
$-482.0K
$-182.0K
$-504.0K
$-633.0K
$-695.0K
Stockholders' Equity
$1.76B
$1.78B
$792M
$713M
$705M
$703M
$659M
$594M
$531M
$480M
$428M
$400M
Liabilities + Equity
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Shares Outstanding
54,380,000
50,198,000
49,814,000
50,180,000
52,038,000
54,099,000
55,419,000
55,072,000
54,591,000
54,044,000
52,954,000
49,487,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$48M
$36M
$33M
$27M
$23M
$22M
$24M
$23M
$22M
$20M
$20M
Stock-based Comp
$26M
$14M
$12M
$15M
$11M
$9M
$7M
·
·
·
·
·
Deferred Tax
$6M
$-15M
$5M
$8M
$6M
$-2M
$5M
$3M
$-318.0K
$5M
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$15M
$14M
Other Non-cash
$-54M
$36M
$-21M
$-35M
$15M
$48M
$220.0K
$17M
$-1M
$4M
$-9M
$-8M
Operating Cash Flow
$192M
$124M
$154M
$126M
$131M
$147M
$98M
$105M
$77M
$74M
$47M
$44M
CapEx
$17M
$13M
$23M
$9M
$9M
$12M
$14M
$15M
$12M
$4M
$7M
$5M
Investing Cash Flow
$-16M
$-1.13B
$-79M
$-99M
$-82M
$-46M
$-28M
$-48M
$-49M
$-10M
$-7M
$-64M
Stock Repurchased
$160M
$0
$65M
$123M
$97M
$56M
$27M
$17M
$20M
$9M
$36M
$28M
Net Stock Activity
$-160M
$0
$-65M
$-123M
$-100M
$-59M
$-27M
$-17M
$-20M
$-9M
$-36M
$-28M
Financing Cash Flow
$-146M
$1.04B
$-77M
$-17M
$-69M
$-77M
$-55M
$-109M
$-46M
$-18M
·
·
Net Change in Cash
$31M
$30M
$-3M
$10M
$-20M
$24M
$16M
$-52M
$-17M
$46M
$-129.0K
$208.0K
Taxes Paid
$24M
$38M
$40M
$28M
$17M
$26M
$17M
$15M
$25M
$19M
$24M
$18M
Free Cash Flow
$176M
$111M
$130M
$117M
$122M
$135M
$84M
$91M
$60M
$67M
$40M
$39M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$35M
$31M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.9%
10.1%
14.0%
15.8%
14.4%
14.4%
13.2%
14.3%
11.7%
12.8%
12.9%
12.5%
Operating Margin
8.5%
4.1%
10.4%
11.9%
6.6%
9.6%
8.5%
10.0%
7.8%
8.2%
8.5%
7.7%
Net Margin
4.2%
2.3%
7.6%
7.5%
6.4%
8.1%
7.5%
6.7%
5.9%
5.0%
4.5%
4.1%
Pretax Margin
5.8%
3.2%
10.4%
10.0%
8.4%
10.7%
9.8%
8.7%
8.7%
8.4%
7.7%
7.0%
EBITDA Margin
12.0%
6.7%
12.7%
14.2%
9.0%
12.0%
10.8%
12.6%
10.5%
11.0%
11.2%
10.5%
ROA
·
1.3%
6.2%
6.0%
4.5%
5.4%
5.5%
5.2%
4.4%
3.8%
3.4%
3.1%
ROE
·
3.0%
15.1%
14.2%
10.0%
11.0%
10.8%
10.3%
10.0%
8.8%
8.2%
7.7%
ROIC
·
1.7%
10.9%
12.8%
6.4%
8.6%
8.1%
9.8%
6.4%
5.9%
9.0%
8.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.3
1.4
1.3
Quick Ratio
·
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.6
0.5
Debt / Equity
·
0.8
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
0.0
LT Debt / Equity
·
0.7
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
7.2
4.2
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.8
0.8
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
Receivables Turnover
·
4.0
4.5
4.9
4.8
4.4
4.4
4.7
4.7
4.9
5.1
5.1
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$35.46
$15.89
$14.22
$13.54
$12.99
$11.90
$10.78
$9.72
$8.88
$8.08
$8.08
Revenue / Share
$43.61
$34.44
$31.47
$26.95
$20.57
$17.41
$16.97
$16.32
$15.36
$14.95
$14.24
$13.97
Cash Flow / Share
$3.04
$2.35
$3.04
$2.41
$2.44
$2.65
$1.76
$1.86
$1.29
$1.33
$0.90
$0.85
Cash / Share
·
$0.28
$0.16
$0.09
$0.04
$0.09
$0.01
$0.01
$0.01
$0.06
$0.02
$0.02
EPS (TTM)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.1%
14.0%
12.7%
27.8%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.0%
18.0%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
134.6%
-67.4%
18.9%
52.3%
-6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-16.1%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
181.3%
-66.1%
14.8%
48.6%
-9.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
-16.7%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Net Income TTM
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
Market Cap
$2.74B
$4.11B
$3.12B
$2.35B
$2.04B
$1.44B
$1.49B
$1.08B
$843M
$740M
$522M
$424M
Enterprise Value
·
$5.49B
$3.42B
$2.61B
$2.19B
$1.54B
$1.60B
$1.22B
$1.02B
$928M
·
$423M
P/E
27.6
104.9
26.2
23.3
29.6
18.9
21.4
18.1
17.0
18.3
15.2
14.8
P/S
1.0
2.3
2.0
1.7
1.8
1.5
1.6
1.2
1.0
0.9
0.7
0.6
P/B
·
2.3
3.9
3.3
2.9
2.0
2.3
1.8
1.6
1.5
1.2
1.1
P / Tangible Book
·
·
·
·
·
73.7
·
·
·
·
·
·
P / Cash Flow
14.3
33.2
20.3
18.6
15.5
9.8
15.2
10.3
11.7
10.4
11.0
9.6
P / FCF
15.6
37.1
23.9
20.0
16.7
10.6
17.7
12.0
14.0
11.1
13.1
10.8
EV / EBITDA
·
45.1
17.0
13.0
21.9
13.3
15.5
10.5
11.4
10.6
·
5.6
EV / FCF
·
49.6
26.2
22.2
17.9
11.4
19.0
13.4
17.0
13.9
·
10.8
EV / Revenue
·
3.0
2.1
1.8
2.0
1.6
1.7
1.3
1.2
1.2
·
0.6
Earnings Yield
3.6%
0.95%
3.8%
4.3%
3.4%
5.3%
4.7%
5.5%
5.9%
5.5%
6.6%
6.8%
Income Statement14
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
$682M
$849M
$543M
$694M
$683M
$838M
$460M
$439M
$420M
$494M
$328M
$411M
$399M
$455M
$295M
$363M
Cost of Revenue
$610M
$623M
$593M
$604M
$596M
$610M
$522M
$366M
$366M
$376M
$341M
$342M
$344M
$341M
$303M
$306M
Gross Profit
$72M
$226M
$-51M
$90M
$88M
$228M
$-62M
$73M
$54M
$118M
$-13M
$68M
$55M
$114M
$-8M
$57M
SG&A Expense
$38M
$42M
$34M
$31M
$28M
$28M
$45M
$23M
$22M
$19M
$13M
$13M
$16M
$16M
$12M
$16M
Operating Income
$34M
$196M
$-85M
$59M
$60M
$200M
$-107M
$50M
$32M
$99M
$-27M
$55M
$39M
$98M
$-19M
$41M
Other Non-op
$14M
$-4M
$2M
$8M
$25M
$-2M
$331.0K
$1M
$2M
$9M
$13M
$-2M
$5M
$5M
$6M
$-3M
Pretax Income
$24M
$215M
$-110M
$40M
$58M
$173M
$-125M
$51M
$28M
$104M
$-19M
$47M
$39M
$100M
$-16M
$37M
Income Tax
$5M
$62M
$-31M
$10M
$16M
$50M
$-35M
$16M
$8M
$27M
$-6M
$14M
$12M
$26M
$-5M
$9M
Net Income
$19M
$153M
$-79M
$30M
$42M
$123M
$-91M
$35M
$20M
$77M
$-13M
$34M
$27M
$73M
$-11M
$27M
EPS (Basic)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.92
$-1.85
$0.70
$0.39
$1.54
$-0.25
$0.68
$0.54
$1.45
$-0.20
$0.53
EPS (Diluted)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.91
$-1.84
$0.70
$0.39
$1.53
$-0.25
$0.67
$0.53
$1.44
$-0.22
$0.53
Shares (Basic)
59,500,000
61,424,000
·
62,360,000
63,542,000
63,843,000
·
50,145,000
50,111,000
50,045,000
·
49,838,000
49,963,000
50,367,000
·
51,457,000
Shares (Diluted)
59,703,000
61,537,000
·
62,699,000
63,784,000
64,142,000
·
50,401,000
50,276,000
50,221,000
·
50,371,000
50,385,000
50,762,000
·
52,238,000
EBITDA
$34M
$220M
·
$59M
$60M
$225M
·
$50M
$32M
$109M
·
$55M
$39M
$107M
·
$41M
Balance Sheet25
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
$21M
$29M
$18M
$17M
$40M
$9M
$14M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$5M
$2M
Receivables
$712M
$769M
$556M
$720M
$676M
$735M
$535M
$477M
$478M
$504M
·
$466M
$456M
$443M
·
$399M
Other Current Assets
$87M
$78M
$80M
$97M
$82M
$77M
$73M
$43M
$39M
$42M
·
$38M
$42M
$31M
·
$17M
Current Assets
$1.00B
$1.07B
$899M
$1.01B
$966M
$1.00B
$836M
$676M
$694M
$722M
·
$666M
$686M
$650M
·
$583M
PP&E (Net)
$85M
$80M
$81M
$84M
$89M
$92M
$88M
$56M
$57M
$58M
·
$55M
$51M
$47M
·
$45M
PP&E (Gross)
·
·
$212M
·
·
·
$204M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$130M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$2.34B
$2.33B
$2.33B
·
·
·
$2.33B
·
·
·
$865M
·
·
·
$820M
·
Other Non-current Assets
$36M
$34M
$38M
$40M
$39M
$40M
$41M
$7M
$9M
$11M
·
$15M
$14M
$13M
·
$11M
Total Assets
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Accounts Payable
$116M
$87M
$91M
$100M
$119M
$103M
$91M
$87M
$109M
$94M
·
$81M
$126M
$83M
·
$74M
Current Liabilities
$684M
$656M
$736M
$642M
$602M
$660M
$706M
$453M
$468M
$470M
·
$474M
$501M
$461M
·
$459M
Capital Leases
$387M
$395M
$308M
$322M
$346M
$360M
$373M
$190M
$195M
$201M
·
$182M
$175M
$183M
·
$182M
Deferred Tax
$45M
$30M
$7M
$5M
$13M
$1M
$11M
$34M
$33M
$32M
·
$32M
$29M
$27M
·
$23M
Other Non-current Liabilities
$6M
$5M
$7M
$7M
$6M
$3M
$63M
$2M
$1M
$1M
·
$665.0K
$523.0K
$1M
·
$564.0K
Total Liabilities
$2.71B
$2.74B
$2.65B
$2.67B
$2.65B
$2.67B
$2.69B
$1.21B
$1.27B
$1.33B
·
$1.26B
$1.31B
$1.27B
·
$1.13B
Long-term Debt
$1.46B
$1.54B
$1.46B
$1.57B
$1.55B
$1.53B
$1.40B
·
·
·
·
·
·
·
·
·
Total Debt
$1.46B
$1.54B
·
$1.57B
$1.55B
$1.53B
·
$336M
$380M
$436M
·
$393M
$409M
$402M
·
$269M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.18B
$1.17B
$1.01B
$1.09B
$1.06B
$1.02B
$896M
$987M
$952M
$932M
·
$868M
$834M
$807M
·
$746M
Treasury Stock
$1.15B
$1.11B
$1.08B
$1.05B
$990M
$918M
$911M
$911M
$910M
$910M
·
$892M
$882M
$854M
·
$770M
AOCI
$699.0K
$-2M
$-3M
$-3M
$-2M
$-16.0K
$1M
$157.0K
$3M
$3M
·
$4M
$4M
$2M
·
$4M
Stockholders' Equity
$1.87B
$1.89B
$1.76B
$1.87B
$1.89B
$1.91B
$1.78B
$928M
$891M
$867M
$792M
$811M
$776M
$772M
$713M
$774M
Liabilities + Equity
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Shares Outstanding
·
·
54,380,000
·
·
·
50,198,000
·
·
·
·
·
·
·
·
·
Cash Flow11
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
$23M
$24M
$24M
$24M
$25M
$25M
$19M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$8M
$8M
$6M
$7M
$7M
$6M
$6M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$6M
Other Non-cash
·
$-218M
·
·
·
$-241M
·
·
·
$-153M
·
·
·
$-130M
·
·
Operating Cash Flow
$148M
$-26M
$144M
$24M
$113M
$-88M
$56M
$44M
$88M
$-64M
$96M
$28M
$74M
$-45M
$66M
$32M
CapEx
$9M
$3M
$2M
$2M
$8M
$5M
$3M
$3M
$2M
$5M
$4M
$7M
$8M
$4M
$3M
$2M
Investing Cash Flow
$-19M
$-3M
$1M
$-5M
$-7M
$-5M
$-1.10B
$8M
$-5M
$-29M
$-3M
$-11M
$-20M
$-46M
$-4M
$-6M
Stock Repurchased
$39M
$29M
$32M
$56M
$71M
$0
$0
$0
$0
$0
$8M
$9M
$29M
$20M
$57M
$32M
Net Stock Activity
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Financing Cash Flow
$-146M
$-13M
$-70M
$-42M
$-89M
$55M
$1.12B
$-73M
$-83M
$71M
$-59M
$-40M
$-40M
$62M
$-23M
$-86M
Net Change in Cash
$-17M
$-41M
$74M
$-23M
$17M
$-38M
$72M
$-21M
$506.0K
$-21M
$35M
$-24M
$15M
$-29M
$39M
$-60M
Free Cash Flow
·
$-29M
·
·
·
$-93M
·
·
·
$-69M
·
·
·
$-48M
·
·
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
10.6%
26.6%
·
13.0%
12.9%
27.2%
·
16.6%
12.8%
23.8%
·
16.7%
13.7%
25.0%
·
15.8%
Operating Margin
5.0%
23.2%
·
8.5%
8.8%
23.9%
·
11.3%
7.5%
20.1%
·
13.5%
9.7%
21.6%
·
11.4%
Net Margin
2.7%
19.1%
·
4.3%
6.1%
14.6%
·
8.0%
4.7%
15.6%
·
8.2%
6.7%
16.1%
·
7.6%
Pretax Margin
3.5%
26.7%
·
5.8%
8.5%
20.6%
·
11.6%
6.7%
21.0%
·
11.5%
9.7%
21.9%
·
10.1%
EBITDA Margin
5.0%
25.9%
·
8.5%
8.8%
26.8%
·
11.3%
7.5%
22.0%
·
13.5%
9.7%
23.4%
·
11.4%
ROA
0.41%
3.5%
·
0.90%
1.2%
3.6%
·
1.7%
0.93%
3.6%
·
1.7%
1.3%
3.7%
·
1.5%
ROE
0.99%
8.5%
·
2.1%
3.0%
8.8%
·
4.0%
2.4%
9.4%
·
4.2%
3.5%
9.6%
·
3.7%
ROIC
0.80%
4.1%
·
1.3%
1.3%
4.1%
·
2.7%
1.8%
5.6%
·
3.3%
2.3%
6.1%
·
3.0%
Liquidity & Solvency4
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
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
Quick Ratio
1.1
1.2
·
1.1
1.2
1.1
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
Efficiency2
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
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
1.2
1.4
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.0
Per Share3
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 / Share
$11.43
$13.79
·
$11.07
$10.72
$13.06
·
$8.71
$8.35
$9.84
·
$8.15
$7.91
$8.96
·
$6.95
Cash Flow / Share
·
$-0.41
·
·
·
$-1.38
·
·
·
$-1.27
·
·
·
$-0.88
·
·
EPS (TTM)
$2.06
$2.41
·
$1.21
$1.43
$1.16
·
$2.37
$2.34
$2.48
·
$2.42
$2.28
$2.35
·
$2.06
Valuation (TTM)4
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
$2.77B
$2.77B
·
$2.68B
$2.42B
$2.16B
·
$1.68B
$1.65B
$1.63B
·
$1.56B
$1.51B
$1.47B
·
$1.36B
Net Income TTM
$122M
$145M
·
$104M
$109M
$87M
·
$119M
$118M
$125M
·
$122M
$116M
$120M
·
$107M
P/E
15.6
11.1
·
43.8
50.1
65.4
·
28.4
31.7
31.7
·
21.4
23.4
21.1
·
20.8
Earnings Yield
6.4%
9.0%
·
2.3%
2.0%
1.5%
·
3.5%
3.2%
3.2%
·
4.7%
4.3%
4.8%
·
4.8%
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
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
Gross Margin %
12.9%
10.1%
14.0%
15.8%
14.4%
Operating Margin %
8.5%
4.1%
10.4%
11.9%
6.6%
Net Income
$115M
$41M
$121M
$105M
$71M
Diluted EPS
$1.83
$0.78
$2.39
$2.01
$1.32
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.8
0.4
0.4
0.2
Current Ratio
·
1.2
1.2
1.1
1.1
Quick Ratio
·
0.8
0.8
0.7
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$176M
$111M
$130M
$117M
$122M
Institutional owners (13F)
278 filers
· $2.0B 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.
Holders278
Value held$2.0B
New positions42
Exited positions42
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (-26 vs prior Q)
42 (-13 vs prior Q)
105 (+10 vs prior Q)
64 (-6 vs prior Q)
-409K
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.
Filer
Filed
Stake
Status
Purpose
Filing
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller
×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
30 insiders
· 10 officers · 15 directors