Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-3.6%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 30, 2026
$1.19
$1.03
15.7%
March 31, 2026
$-0.06
$-0.12
48.4%
Dec. 31, 2025
$0.16
$0.31
-48.0%
Sept. 30, 2025
$0.84
$0.47
77.3%
June 30, 2025
$0.63
$0.74
-14.6%
March 31, 2025
$-0.32
$-0.16
-100.5%
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
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
SG&A Expense
·
·
·
·
$161M
$128M
$173M
$165M
$153M
$143M
$157M
$151M
Operating Expenses
·
·
·
·
$1.76B
$1.44B
$2.94B
$2.83B
$2.60B
$2.50B
$2.43B
$2.26B
Operating Income
·
·
·
·
$-252M
$-755M
$338M
$388M
$392M
$423M
$423M
$363M
Interest Expense
·
·
$-150M
$-155M
$-150M
$130M
$100M
$110M
$106M
$108M
$113M
$114M
Interest Income
·
·
·
·
$6M
$5M
$13M
$11M
$6M
$6M
$9M
$6M
Other Non-op
$-4M
$-44M
$-20M
$24M
$44M
$62M
$22M
$18M
$43M
$45M
$20M
$22M
Pretax Income
$154M
$253M
$221M
$-265M
$-439M
$-927M
$274M
$311M
$345M
$361M
$348M
$290M
Income Tax
$12M
$-60M
$30M
$3M
$-17M
$-309M
$80M
$95M
$79M
$104M
$129M
$96M
Net Income
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
EPS (Basic)
$1.18
$2.54
$1.55
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
EPS (Diluted)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Shares (Basic)
115,600,000
119,900,000
119,100,000
118,200,000
117,300,000
116,700,000
116,306,000
116,054,000
115,766,000
115,508,000
115,080,000
114,653,000
Shares (Diluted)
134,300,000
154,900,000
152,000,000
118,200,000
117,300,000
116,700,000
116,606,000
116,342,000
116,059,000
115,783,000
115,399,000
114,966,000
EBITDA
$202M
$198M
$210M
$238M
$13M
$-495M
$600M
$650M
$630M
$632M
$612M
$539M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$707M
$655M
$488M
$426M
$523M
$561M
$589M
$639M
Receivables
·
·
·
·
$69M
$25M
$84M
$95M
$89M
$75M
$74M
$48M
Inventory
·
·
·
·
$16M
$13M
$22M
$19M
$18M
$17M
$16M
$13M
Prepaid Expense
·
·
·
·
$36M
$34M
$37M
$15M
$17M
$16M
$13M
$11M
Current Assets
·
·
·
·
$874M
$893M
$635M
$559M
$658M
$676M
$715M
$741M
PP&E (Net)
$1.18B
$1.15B
$1.16B
$1.23B
$1.38B
$1.62B
$1.74B
$1.83B
$1.83B
$1.70B
$1.51B
$1.45B
PP&E (Gross)
$3.74B
$3.52B
$3.49B
$3.40B
$3.37B
$3.40B
$3.35B
$3.40B
$3.33B
$3.06B
$2.69B
$2.55B
Accum. Depreciation
$2.57B
$2.38B
$2.33B
$2.16B
$1.99B
$1.79B
$1.61B
$1.57B
$1.50B
$1.36B
$1.18B
$1.10B
Goodwill
$1.25B
$1.24B
$1.25B
$1.25B
$1.25B
$1.25B
$1.28B
$1.28B
$1.28B
$1.26B
$1.25B
$1.28B
Intangibles
$300M
$300M
$303M
$305M
$311M
$314M
$322M
$331M
$337M
$335M
$340M
$348M
Other Non-current Assets
·
·
·
·
$22M
$33M
$39M
$41M
$40M
$38M
$38M
$47M
Total Assets
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Accounts Payable
·
·
·
·
$513M
$71M
$92M
$105M
$110M
$110M
$109M
$119M
Current Liabilities
·
·
·
·
$769M
$606M
$709M
$475M
$469M
$443M
$440M
$414M
Capital Leases
$791M
$784M
$853M
$971M
$1.08B
$1.14B
$1.22B
$232M
$251M
$234M
$209M
$202M
Deferred Tax
·
·
·
·
$40M
$80M
$142M
$140M
$122M
$135M
$140M
$141M
Other Non-current Liabilities
·
·
·
·
$38M
$75M
$44M
$50M
$42M
$44M
$61M
$67M
Long-term Debt
·
·
·
·
$2.50B
$2.53B
$1.80B
$1.81B
$1.82B
$1.82B
$1.81B
$1.82B
Total Debt
·
·
·
·
$2.50B
$2.40B
$1.78B
$1.78B
$1.79B
$1.79B
$1.78B
$1.82B
Common Stock
·
·
·
·
$100.0K
$124.0K
$122.0K
$121.0K
$121.0K
$121.0K
$120.0K
$120.0K
Retained Earnings
·
·
·
·
$-389M
$28M
$687M
$639M
$582M
$454M
$325M
$224M
Treasury Stock
$540M
$103M
$98M
$95M
$91M
$87M
$82M
$79M
$76M
$73M
$67M
$62M
AOCI
·
·
·
·
$-394M
$-399M
$-340M
$-319M
$-253M
$-247M
$-272M
$-145M
Stockholders' Equity
·
·
·
·
$323M
$788M
$1.44B
$1.40B
$1.39B
$1.26B
$1.10B
$1.11B
Liabilities + Equity
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Shares Outstanding
·
·
·
·
119,750,000
118,576,099
117,151,656
116,830,530
116,475,033
116,210,252
115,924,059
115,700,447
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$202M
$198M
$210M
$238M
$265M
$260M
$261M
$261M
$238M
$209M
$189M
$176M
Stock-based Comp
$36M
$34M
$25M
$22M
$29M
$19M
$15M
$14M
$13M
$13M
$16M
$13M
Deferred Tax
$-19M
$-111M
$11M
$-9M
$-23M
$-39M
$-2M
$23M
$-15M
$-5M
$11M
$526.0K
Amort. of Intangibles
$400.0K
$2M
$2M
$2M
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$3M
Other Non-cash
·
·
·
·
$317M
$46M
$97M
$44M
$29M
$-20M
$23M
$73M
Operating Cash Flow
·
·
·
·
$166M
$-330M
$562M
$557M
$529M
$463M
$456M
$455M
CapEx
·
·
·
$111M
$96M
$84M
$304M
$346M
$381M
$327M
$332M
$245M
Investing Cash Flow
·
·
·
·
$-89M
$-83M
$-311M
$-451M
$-410M
$-328M
·
$-253M
Net Debt Issued
·
·
·
·
$-10M
$-7M
$-8M
$-8M
$-6M
$-17M
·
·
Dividends Paid
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Financing Cash Flow
·
·
·
·
$-20M
$584M
$-187M
$-193M
$-158M
$-164M
·
$-147M
Net Change in Cash
·
·
·
·
$52M
$167M
$62M
$-96M
$-39M
$-27M
$-50M
$39M
Taxes Paid
$38M
$46M
$22M
$5M
$-136M
$-117M
$89M
$64M
$95M
$93M
$108M
$123M
Free Cash Flow
·
·
·
·
$71M
$-414M
$258M
$211M
$148M
$125M
$124M
$210M
Levered FCF
·
·
·
·
$-73M
$-501M
$188M
$135M
$66M
$48M
$53M
$134M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
-16.7%
-110.0%
10.3%
12.0%
13.1%
14.5%
14.8%
13.8%
Net Margin
4.4%
10.2%
6.1%
-11.1%
-28.0%
-89.9%
5.8%
6.6%
8.8%
8.7%
7.6%
7.3%
Pretax Margin
4.9%
8.3%
7.2%
-10.8%
-29.1%
-135.1%
8.3%
9.6%
11.6%
12.4%
12.2%
11.0%
EBITDA Margin
6.5%
6.5%
6.8%
9.7%
0.85%
-72.2%
18.3%
20.2%
21.1%
21.6%
21.5%
20.5%
ROA
·
·
·
·
-7.8%
-10.8%
3.7%
4.8%
6.0%
6.0%
5.3%
4.6%
ROE
·
·
·
·
-76.1%
-55.5%
13.5%
15.1%
19.9%
21.6%
19.6%
17.4%
ROIC
·
·
·
·
-8.6%
-15.8%
7.5%
8.3%
9.5%
9.9%
9.2%
8.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
1.1
1.5
0.9
1.2
1.4
1.5
1.6
1.8
Quick Ratio
·
·
·
·
1.0
1.1
0.8
1.1
1.3
1.4
1.5
1.5
Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
LT Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
Interest Coverage
·
·
·
·
-1.7
-5.8
3.4
3.5
3.7
3.9
3.8
3.2
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.3
0.1
0.6
0.7
0.7
0.7
0.7
0.6
Receivables Turnover
·
·
·
·
32.1
12.6
36.7
35.0
36.4
39.1
46.7
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$2.70
$6.65
$12.26
$12.36
$11.97
$10.86
$9.49
$9.62
Revenue / Share
$23.19
$19.69
$20.18
$20.77
$12.88
$5.88
$28.16
$27.69
$25.78
$25.21
$24.72
$22.85
Cash Flow / Share
·
·
·
·
$1.42
$-2.83
$4.82
$4.79
$4.55
$3.90
$3.95
$3.95
Cash / Share
·
·
·
·
$5.91
$5.53
$4.17
$3.65
$4.49
$4.83
$5.08
$5.52
Dividend / Share
$0.33
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
·
Dividend Paid / Share
·
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
$1.00
EPS (TTM)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
-0.56%
24.9%
62.5%
120.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.3%
26.4%
64.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-49.5%
53.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.4%
64.6%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
Net Income TTM
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
Market Cap
·
·
·
·
$1.93B
$2.06B
$3.97B
$4.18B
$4.06B
$4.46B
$3.88B
$4.12B
Enterprise Value
·
·
·
·
$3.72B
$3.80B
$5.26B
$5.54B
$5.32B
$5.68B
$5.07B
$5.30B
P/E
22.3
15.0
10.5
-3.8
-4.5
-3.3
20.8
19.6
15.4
17.5
17.9
21.4
P/S
·
·
·
·
1.3
3.0
1.2
1.3
1.4
1.5
1.4
1.6
P/B
·
·
·
·
6.0
2.6
2.8
2.9
2.9
3.5
3.5
3.7
P / Cash Flow
·
·
·
·
11.6
-6.3
7.1
7.5
7.7
9.9
8.5
9.1
P / FCF
·
·
·
·
27.3
-5.0
15.3
19.8
27.5
35.7
31.2
19.6
EV / EBITDA
·
·
·
·
288.8
-7.7
8.8
8.5
8.4
9.0
8.3
9.8
EV / FCF
·
·
·
·
52.7
-9.2
20.3
26.3
36.0
45.5
40.8
25.3
EV / Revenue
·
·
·
·
2.5
5.5
1.6
1.7
1.8
1.9
1.8
2.0
Dividend Yield
·
·
·
·
0.00%
2.1%
4.0%
3.6%
3.3%
2.8%
3.0%
2.8%
Earnings Yield
4.5%
6.7%
9.5%
-26.1%
-22.0%
-30.2%
4.8%
5.1%
6.5%
5.7%
5.6%
4.7%
Payout Ratio
·
·
·
·
0.00%
-6.9%
83.2%
69.9%
51.1%
49.2%
53.4%
60.0%
Annual Payout
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.09B
$643M
$776M
$858M
$940M
$541M
$814M
$922M
$734M
$579M
$875M
$942M
$611M
$650M
$744M
$460M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$763M
$494M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
$35M
$38M
$38M
$37M
$37M
$38M
$38M
$38M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
Other Non-op
$-4M
$-1M
$5M
$100.0K
$-5M
$-4M
$-4M
$-22M
$100.0K
$-18M
$-5M
$-12M
$-2M
$4M
$11M
$3M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-68M
$-74M
Income Tax
·
·
·
·
·
·
·
·
·
·
$21M
$12M
$-4M
$3M
$5M
$-2M
Net Income
$139M
$-6M
$34M
$50M
$94M
$-39M
$51M
$188M
$46M
$25M
$90M
$119M
$-3M
$24M
$73M
$74M
EPS (Basic)
$1.20
$-0.06
$0.26
$0.43
$0.81
$-0.32
$0.43
$1.54
$0.37
$0.20
$0.74
$0.98
$-0.03
$-0.20
$-0.61
$-0.62
EPS (Diluted)
$1.19
$-0.06
$0.33
$0.40
$0.63
$-0.32
$0.36
$1.19
$0.32
$0.19
$0.61
$0.80
$-0.03
$-0.20
$-0.61
$-0.62
Shares (Basic)
115,200,000
114,700,000
·
113,800,000
113,500,000
119,400,000
·
120,000,000
119,900,000
119,500,000
119,200,000
119,100,000
118,800,000
118,400,000
118,200,000
117,900,000
Shares (Diluted)
116,400,000
114,700,000
·
123,800,000
149,100,000
119,400,000
·
158,200,000
153,400,000
152,400,000
152,000,000
151,700,000
118,800,000
118,400,000
118,200,000
117,900,000
EBITDA
$52M
$52M
·
$51M
$49M
$50M
·
$49M
$50M
$49M
$52M
$53M
$55M
·
$42M
$29M
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
$632M
$695M
$569M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$67M
$53M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$17M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$45M
$35M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$801M
$873M
$720M
PP&E (Net)
·
·
$1.18B
·
·
·
$1.15B
·
·
·
·
·
·
$1.26B
$1.30B
$1.35B
PP&E (Gross)
·
·
$3.74B
·
·
·
$3.52B
·
·
·
·
·
·
·
·
$3.42B
Accum. Depreciation
·
·
$2.57B
·
·
·
$2.38B
·
·
·
·
·
·
$2.13B
$2.09B
$2.07B
Goodwill
$1.25B
$1.25B
$1.25B
$1.25B
$1.25B
$1.24B
$1.24B
$1.25B
$1.24B
$1.25B
$1.25B
$1.26B
$1.25B
$1.25B
$1.25B
$1.26B
Intangibles
·
·
$300M
$300M
$300M
$300M
$300M
$301M
$302M
$302M
$303M
$304M
$304M
$309M
$310M
$311M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$28M
$28M
Total Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$372M
$466M
$384M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$628M
$726M
$646M
Capital Leases
·
·
$791M
·
·
·
$784M
·
·
·
·
·
·
$988M
$1.02B
$1.04B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
$41M
$39M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$35M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
·
·
$-561M
$-537M
$-463M
Treasury Stock
$586M
$560M
$540M
$464M
$322M
$322M
$103M
$103M
$103M
$102M
$98M
$98M
$98M
$95M
$93M
$93M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-363M
$-371M
$-361M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$208M
$286M
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
120,430,000
120,560,000
120,470,000
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$52M
$52M
$52M
$51M
$49M
$50M
$49M
$49M
$50M
$49M
$52M
$53M
$55M
$58M
$61M
$62M
Stock-based Comp
$-9M
$-9M
$63M
$-10M
$-8M
$-8M
$58M
$-8M
$-9M
$-6M
$-6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$6M
$34M
·
·
·
$-600.0K
$2M
$-3M
Amort. of Intangibles
·
·
$0
$200.0K
$100.0K
$100.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-108M
Operating Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
$165M
$-119M
CapEx
·
·
·
·
·
·
·
·
·
·
$35M
$28M
$26M
$25M
$22M
$19M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-24M
$-21M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
$-11M
$-9M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-63M
$126M
$-139M
Taxes Paid
$8M
$4M
$11M
$7M
$16M
$3M
$28M
$4M
$10M
$3M
$8M
$6M
$900.0K
$1M
$300.0K
$700.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-138M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-175M
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-2.5%
-7.2%
Net Margin
12.8%
-1.0%
·
5.8%
9.9%
-7.2%
·
20.4%
6.2%
4.3%
-10.3%
-12.6%
0.51%
-3.8%
-9.9%
-16.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.2%
-16.1%
EBITDA Margin
4.8%
8.0%
·
5.9%
5.2%
9.2%
·
5.3%
6.8%
8.5%
5.9%
5.6%
9.0%
·
5.7%
6.2%
ROA
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.49%
-1.4%
-1.4%
ROE
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.8%
-24.7%
-18.5%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.73%
-1.1%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.2
1.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.8
12.0
8.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.7
11.9
8.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.5
-0.9
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
14.6
14.5
12.0
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.62
$1.73
$2.38
Revenue / Share
$9.33
$5.61
·
$6.93
$6.31
$4.53
·
$5.83
$4.79
$3.80
$5.76
$6.21
$5.14
$5.49
$6.30
$3.91
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.01
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.25
$5.77
$4.72
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.86
$1.30
·
$1.07
$1.86
$1.55
·
$1.66
$1.08
$1.56
$0.55
$-0.26
$-1.67
$-1.39
$-1.84
$-2.42
Valuation (TTM)12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$3.36B
$3.22B
·
$3.15B
$3.22B
$3.01B
·
$2.87B
$2.83B
$3.04B
$3.03B
$2.80B
$2.60B
$2.52B
$2.31B
$1.86B
Net Income TTM
$217M
$171M
·
$155M
$294M
$246M
·
$240M
$143M
$216M
$-237M
$-303M
$-348M
$178M
$75M
$-140M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.46B
$1.81B
$2.08B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.32B
$3.62B
$4.02B
P/E
17.1
21.9
·
26.2
16.2
16.1
·
16.8
20.0
11.5
33.4
-63.5
-8.9
-8.7
-8.2
-7.1
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.8
1.1
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
7.5
8.7
7.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-17.5
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.6
2.2
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
5.6%
4.5%
4.0%
Earnings Yield
5.9%
4.6%
·
3.8%
6.2%
6.2%
·
6.0%
5.0%
8.7%
3.0%
-1.6%
-11.3%
-11.5%
-12.2%
-14.0%
Annual Payout
$82M
$82M
·
$82M
$82M
$82M
·
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
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
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
Operating Margin %
·
·
·
·
-16.7%
Net Income
$138M
$310M
$188M
$-271M
$-423M
Diluted EPS
$1.04
$2.06
$1.34
$-2.26
$-3.55
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
·
7.7
Current Ratio
·
·
·
·
1.1
Quick Ratio
·
·
·
·
1.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
·
$71M
Institutional owners (13F)
343 filers
· $4.1B 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.
Holders343
Value held$4.1B
New positions63
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
63 (+1 vs prior Q)
23 (-18 vs prior Q)
90 (-22 vs prior Q)
115 (+28 vs prior Q)
-2.6M
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
38 insiders
· 17 officers · 10 directors