Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise13.1%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.48
$0.32
49.4%
March 31, 2026
$0.37
$0.46
-19.1%
Dec. 31, 2025
$0.61
$0.48
27.2%
Sept. 30, 2025
$0.40
$0.48
-16.6%
June 30, 2025
$0.51
$0.53
-3.1%
March 31, 2025
$0.56
$0.40
41.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$299M
$185M
$141M
$108M
$118M
$117M
$242M
$220M
$193M
SG&A Expense
$16M
$17M
$13M
$11M
$2M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
Operating Income
$214M
$178M
$91M
$134M
$118M
$47M
$40M
$11M
$35M
$76M
$74M
$61M
Interest Expense
$99M
$121M
$82M
$44M
$17M
$14M
$16M
$17M
$18M
$23M
$18M
$16M
Other Non-op
$-101M
$-122M
$-83M
$-47M
$-20M
$-17M
$-16M
$-18M
$-19M
$-23M
$-18M
$-17M
Net Income
$171M
$194M
$47M
$125M
$98M
$30M
·
$-104.0K
$38M
$52M
$55M
$44M
EPS (Basic)
$2.90
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
EPS (Diluted)
$2.88
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
Shares (Basic)
58,919,848
56,094,666
21,182,471
19,325,030,000
18,342,413,000
·
·
·
·
·
·
·
Shares (Diluted)
59,191,879
56,094,666
21,182,471
19,325,030,000
18,342,413,000
·
·
·
·
·
·
·
EBITDA
$301M
$277M
$235M
$252M
$165M
$89M
$69M
$99M
$138M
$148M
$137M
$118M
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$274M
$313M
$192M
$145M
$20M
$47M
$58M
$21M
$53M
$107M
$90M
$164M
Receivables
$8M
$4M
$3M
$2M
$6M
$3M
$3M
$16M
$5M
$2M
$3M
$3M
Inventory
$4M
$4M
$3M
$7M
$5M
$4M
$1M
$2M
$5M
$5M
$4M
$3M
Prepaid Expense
·
·
·
·
·
·
$3M
$2M
$3M
$4M
$3M
$2M
Current Assets
$426M
$406M
$226M
$166M
$38M
$58M
$66M
$65M
$105M
$118M
$100M
$172M
PP&E (Net)
$3.57B
$3.34B
$2.39B
$1.78B
$1.78B
$712M
$577M
$586M
$1.27B
$1.37B
$1.33B
$1.19B
Total Assets
$4.10B
$4.11B
$3.14B
$2.00B
$1.89B
$822M
$703M
$1.39B
$1.47B
$1.60B
$1.56B
$1.49B
Accounts Payable
$6M
$4M
$4M
$1M
·
·
·
·
·
·
·
·
Accrued Liabilities
$38M
$31M
$19M
$17M
$11M
$11M
$16M
$17M
$15M
$8M
$8M
$6M
Current Liabilities
$310M
$243M
$184M
$119M
$131M
$62M
$65M
$115M
$123M
$92M
$61M
$45M
Total Liabilities
$2.60B
$2.77B
$1.97B
$1.36B
$1.36B
$400M
$297M
$504M
$533M
$671M
$618M
$617M
Long-term Debt
$2.35B
$2.40B
$1.68B
$1.29B
$1.31B
$374M
$259M
$291M
$454M
$602M
$568M
$578M
Total Debt
$2.35B
$2.58B
$1.78B
$1.29B
$1.31B
$374M
$259M
$441M
$454M
$602M
·
$578M
Common Stock
$607.0K
$599.0K
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.26B
$1.24B
$0
·
·
·
·
·
·
·
·
·
Retained Earnings
$237M
$103M
$0
·
·
·
·
·
·
·
·
·
Treasury Stock
·
$0
$8M
$4M
$4M
$0
·
·
·
·
·
·
AOCI
$-2M
$-289.0K
$-2M
$-5M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$1.50B
$1.34B
$1.17B
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$4.10B
$4.11B
$3.14B
$2.00B
$1.89B
$822M
$703M
$1.39B
$1.47B
$1.60B
$1.56B
$1.49B
Shares Outstanding
59,487,853
58,387,313
55,039,143
·
·
·
·
·
·
·
·
·
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$76M
$48M
$41M
$47M
$41M
$29M
$33M
$36M
$72M
$63M
$57M
Stock-based Comp
$6M
$7M
$4M
$4M
$2M
$2M
$907.0K
$613.0K
$1M
$1M
$34.0K
$0
Other Non-cash
$-32M
$-92M
$54M
$-26M
·
·
·
$24M
$13M
$30M
$16M
$24M
Operating Cash Flow
$233M
$185M
$86M
$100M
$111M
$81M
$45M
$60M
$66M
$155M
$134M
$125M
Investing Cash Flow
·
·
$-447M
$-14M
$-175M
$-185M
·
$-4M
$-2M
$-91M
$-210M
$-30M
Debt Issued
$44M
$1.58B
$292M
$206M
$204M
$271M
$0
$0
$0
$35M
$115M
$0
Net Debt Issued
$44M
$1.58B
$392M
$206M
$204M
$271M
·
$0
$0
$35M
$115M
$0
Financing Cash Flow
·
·
$307M
$-35M
$41M
$95M
·
$-127M
$-168M
$-47M
$2M
$5M
Net Change in Cash
·
·
·
·
·
·
·
·
$-43M
$16M
$-74M
$100M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
61.1%
63.9%
33.5%
37.0%
9.4%
25.8%
31.3%
33.5%
31.5%
Net Margin
·
·
·
41.9%
·
·
·
-0.04%
15.4%
21.7%
25.1%
22.8%
EBITDA Margin
·
·
·
84.2%
89.3%
62.9%
64.0%
35.6%
55.5%
61.1%
62.0%
61.3%
ROA
4.2%
5.3%
1.8%
6.5%
·
·
·
-0.01%
2.5%
3.3%
3.6%
3.0%
ROE
12.0%
15.4%
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
1.2
1.4
0.3
0.9
1.0
0.6
0.9
1.3
1.6
3.8
Quick Ratio
0.9
1.3
1.1
1.2
0.2
0.8
0.9
0.4
0.6
1.2
1.5
3.7
Debt / Equity
1.6
1.9
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.5
1.8
·
·
·
·
·
·
·
·
·
·
Interest Coverage
2.2
1.4
1.5
3.5
7.1
3.4
2.5
1.0
2.6
3.3
4.1
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.1
Receivables Turnover
·
·
·
73.6
41.6
50.8
11.5
26.7
68.5
93.3
83.7
55.5
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.20
$23.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$3.93
$0.00
$0.01
·
·
·
·
·
·
·
·
·
Cash / Share
$4.60
$5.38
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.88
$2.60
$2.15
$6.19
$5.14
·
·
·
·
·
$0.38
$0.31
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
·
·
$299M
$185M
$141M
$108M
$118M
$117M
$242M
$220M
$193M
Net Income TTM
$171M
$194M
$47M
$125M
$98M
$30M
·
$-104.0K
$38M
$52M
$55M
$44M
Market Cap
$1.24B
$1.07B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.32B
$3.34B
·
·
·
·
·
·
·
·
·
·
P/E
7.2
7.1
6.6
2.2
3.1
·
·
·
·
·
101.7
180.6
P/B
0.8
0.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
0.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.3
5.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.0
12.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
13.8%
14.2%
15.1%
45.4%
31.9%
·
·
·
·
·
0.98%
0.55%
Per Share1
Metric
Trend
Q4 2023
Q4 2011
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$2.15
·
·
·
·
Valuation (TTM)3
Metric
Trend
Q4 2023
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Net Income TTM
$47M
$87M
$19M
$29M
·
P/E
6.6
·
·
·
·
Earnings Yield
15.1%
·
·
·
·
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
·
·
·
$299M
$185M
Operating Margin %
·
·
·
61.1%
63.9%
Net Income
$171M
$194M
$47M
$125M
$98M
Diluted EPS
$2.88
$2.60
$2.15
$6.19
$5.14
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.6
1.9
·
·
·
Current Ratio
1.4
1.7
1.2
1.4
0.3
Quick Ratio
0.9
1.3
1.1
1.2
0.2
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
22 filers
· $5.0M 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.
Holders22
Value held$5.0M
New positions6
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (+3 vs prior Q)
2 (-5 vs prior Q)
3 (+2 vs prior Q)
6 (-3 vs prior Q)
+13K
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.
ETF ownership
Held by 1 ETF
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.