Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.4%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$1.38
$1.13
21.8%
March 31, 2026
$0.89
$0.84
6.5%
Dec. 31, 2025
$1.43
$1.35
5.9%
Sept. 30, 2025
$1.08
$1.07
0.66%
June 30, 2025
$1.15
$1.15
0.37%
March 31, 2025
$0.95
$0.83
14.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Cost of Revenue
$624M
$574M
$568M
$474M
$443M
$402M
$430M
$391M
$365M
$355M
$337M
$336M
Gross Profit
$750M
$733M
$676M
$571M
$568M
$460M
$525M
$469M
$431M
$408M
$382M
$404M
R&D Expense
$56M
$54M
$53M
$47M
$44M
$40M
$45M
$42M
$32M
$32M
$27M
$28M
SG&A Expense
$592M
$478M
$503M
$454M
$415M
$374M
$400M
$356M
$352M
$338M
$303M
$323M
Operating Expenses
$648M
$533M
$556M
$501M
$458M
$414M
$446M
$398M
$384M
$371M
$331M
$351M
Operating Income
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Interest Expense
$31M
$37M
$40M
$29M
$35M
$44M
$43M
$21M
$18M
$15M
$6M
$6M
Pretax Income
$71M
$163M
$81M
$-71M
$73M
$2M
$31M
$51M
$29M
$19M
$45M
$47M
Income Tax
$24M
$31M
$16M
$10M
$11M
$-8M
$3M
$10M
$-27M
$5M
$15M
$14M
Net Income
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
EPS (Basic)
$1.52
$4.29
$2.10
$-2.68
$2.14
$0.33
$1.01
$1.45
$1.99
$0.53
$1.10
$1.17
EPS (Diluted)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Shares (Basic)
31,036,000
30,846,000
30,668,000
30,040,000
29,162,000
28,581,000
28,325,000
28,118,000
27,939,000
27,804,000
27,653,000
27,401,000
Shares (Diluted)
31,149,000
31,150,000
31,548,000
30,040,000
32,216,000
29,464,000
29,495,000
28,890,000
28,171,000
27,964,000
27,858,000
27,769,000
EBITDA
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$26M
$18M
$33M
$27M
$73M
$66M
Receivables
$248M
$238M
$242M
$191M
$184M
$177M
$189M
$182M
$167M
$148M
$134M
$129M
Inventory
$356M
$347M
$318M
$332M
$232M
$195M
$165M
$155M
$141M
$136M
$133M
$148M
Prepaid Expense
$29M
$31M
$31M
$29M
$24M
$17M
$18M
$21M
$16M
$19M
$20M
$22M
Current Assets
$673M
$640M
$616M
$581M
$460M
$417M
$397M
$374M
$357M
$331M
$360M
$381M
PP&E (Net)
$113M
$116M
$121M
$116M
$109M
$111M
$119M
$113M
$116M
$122M
$125M
$133M
PP&E (Gross)
$430M
$421M
$413M
$393M
$373M
$357M
$347M
$332M
$323M
$308M
$293M
$298M
Accum. Depreciation
$317M
$305M
$292M
$278M
$264M
$246M
$228M
$219M
$207M
$186M
$168M
$164M
Goodwill
$807M
$805M
$807M
$815M
$618M
$618M
$618M
$400M
$402M
$398M
$261M
$256M
Intangibles
$582M
$618M
$649M
$682M
$471M
$502M
$533M
$413M
$415M
$420M
$308M
$316M
Other Non-current Assets
$150M
$116M
$96M
$94M
$99M
$104M
$108M
$68M
$68M
·
·
·
Total Assets
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Accounts Payable
$94M
$102M
$88M
$73M
$58M
$53M
$56M
$53M
$42M
$42M
$35M
$24M
Current Liabilities
$315M
$278M
$311M
$297M
$197M
$190M
$188M
$161M
$150M
$114M
$120M
$116M
Capital Leases
$44M
$33M
$10M
$12M
$13M
$15M
$17M
·
·
·
·
·
Deferred Tax
$80M
$74M
$61M
$67M
$69M
$58M
$74M
$81M
$78M
$119M
$103M
$112M
Other Non-current Liabilities
$64M
$86M
$121M
$204M
$43M
$59M
$47M
$26M
$27M
$27M
$24M
$49M
Total Liabilities
$1.29B
$1.34B
$1.47B
$1.55B
$981M
$1.04B
$1.06B
$707M
$727M
$748M
$517M
$517M
Long-term Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Total Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Paid-in Capital
$503M
$477M
$447M
$413M
$397M
$383M
$379M
$342M
$334M
$329M
$325M
$320M
Retained Earnings
$589M
$560M
$453M
$413M
$497M
$457M
$471M
$465M
$440M
$407M
$415M
$406M
Treasury Stock
$13M
$16M
$15M
$23M
$54M
$68M
$81M
$89M
$94M
$97M
$101M
$105M
AOCI
$-46M
$-59M
$-50M
$-58M
$-54M
$-64M
$-59M
$-56M
$-49M
$-59M
$-54M
$-40M
Stockholders' Equity
$1.03B
$963M
$834M
$746M
$785M
$709M
$710M
$662M
$631M
$581M
$585M
$581M
Liabilities + Equity
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$26M
$24M
$22M
$16M
$13M
$12M
$10M
$8M
$8M
$7M
$9M
Deferred Tax
$4M
$12M
$700.0K
$-6M
$3M
$-14M
$-6M
$2M
$-40M
$-3M
$2M
$-284.0K
Amort. of Intangibles
$35M
$35M
$35M
$34M
$33M
$34M
$32M
$23M
$21M
$20M
$13M
$13M
Restructuring
·
·
·
·
·
·
·
·
$4M
$10M
$22M
$22M
Operating Cash Flow
$171M
$167M
$125M
$33M
$112M
$65M
$95M
$75M
$66M
$40M
$51M
$65M
CapEx
$20M
$13M
$19M
$22M
$15M
$13M
$20M
$17M
$13M
$15M
$15M
$15M
Investing Cash Flow
$-21M
$-13M
$-20M
$-250M
$-15M
$-14M
$-388M
$-17M
$-29M
$-266M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
$265M
$0
$0
$175M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$111M
$-13M
$-9M
$166M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-17M
Dividends Paid
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-136M
$-151M
$-110M
$225M
$-102M
$-52M
$301M
$-72M
$-35M
$183M
$-13M
$-26M
Net Change in Cash
$16M
$163.0K
$-5M
$8M
$-7M
$2M
$8M
$-15M
$5M
$-45M
$6M
$12M
Taxes Paid
$21M
$17M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$154M
$106M
$12M
$97M
$52M
$75M
$58M
$53M
$23M
$33M
$50M
Levered FCF
$130M
$124M
$75M
$-21M
$67M
$-210M
$36M
$42M
$18M
$12M
$29M
$46M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
56.1%
54.3%
54.6%
56.2%
53.4%
54.9%
54.6%
54.1%
53.5%
53.1%
54.6%
Operating Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
Net Margin
3.4%
10.1%
5.2%
-7.7%
6.2%
1.1%
3.0%
4.8%
7.0%
1.9%
4.2%
4.3%
Pretax Margin
5.2%
12.5%
6.5%
-6.8%
7.2%
0.19%
3.3%
5.9%
3.6%
2.5%
6.3%
6.3%
EBITDA Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
ROA
2.0%
5.8%
2.8%
-4.0%
3.6%
0.54%
1.8%
3.0%
4.1%
1.2%
2.8%
2.9%
ROE
4.6%
14.0%
7.9%
-11.0%
8.1%
1.4%
4.1%
6.2%
9.2%
2.5%
5.2%
5.4%
ROIC
6.6%
16.9%
11.5%
10.7%
11.9%
38.5%
10.2%
5.1%
8.1%
2.6%
4.0%
4.4%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
2.0
2.0
2.3
2.2
2.1
2.3
2.4
2.9
3.4
3.3
Quick Ratio
0.8
0.9
0.8
0.6
0.9
0.9
1.1
1.2
1.3
1.5
1.7
1.7
Debt / Equity
·
·
·
·
·
·
·
0.7
0.8
0.9
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.7
0.7
0.8
0.5
0.4
Interest Coverage
3.3
5.4
3.0
2.4
3.1
1.0
1.9
3.5
2.6
2.5
8.5
8.6
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.5
0.6
0.6
0.6
0.6
0.7
0.7
Inventory Turnover
1.8
1.7
1.7
1.7
2.1
2.2
2.7
2.6
2.6
2.6
2.1
2.3
Receivables Turnover
5.7
5.4
5.7
5.6
5.6
4.7
5.2
4.9
5.1
5.4
5.5
5.5
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.01
$30.76
$26.65
$23.82
$25.09
$22.65
$22.70
$21.16
$20.17
$18.55
$18.69
$18.57
Revenue / Share
$44.13
$41.96
$39.46
$34.80
$31.37
$29.27
$32.38
$29.76
$28.27
$27.30
$25.82
$26.65
Cash Flow / Share
$5.48
$5.36
$3.97
$1.11
$3.47
$2.19
$3.23
$2.59
$2.33
$1.37
$1.73
$2.35
Cash / Share
·
·
·
·
·
·
$0.83
$0.56
$1.04
$0.88
$2.32
$2.12
Dividend / Share
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
5.0%
19.1%
3.5%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.9%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.5%
108.3%
·
·
506.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.9%
85.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.5%
105.4%
·
·
557.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
28.4%
89.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Net Income TTM
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
Market Cap
$1.27B
$2.14B
$3.43B
$2.77B
$4.44B
$3.51B
$3.50B
$2.01B
$1.60B
$1.38B
$1.38B
$1.41B
Enterprise Value
·
·
·
·
·
·
·
$2.45B
$2.05B
$1.85B
$1.58B
$1.58B
P/E
26.9
16.1
53.7
-33.1
73.1
350.0
115.3
45.5
25.9
84.9
40.4
38.8
P/S
0.9
1.6
2.8
2.7
4.4
4.1
3.7
2.3
2.0
1.8
1.9
1.9
P/B
1.2
2.2
4.1
3.7
5.6
4.9
4.9
3.0
2.5
2.4
2.4
2.4
P / Cash Flow
7.4
12.8
27.3
83.2
39.7
54.3
36.8
26.9
24.3
36.2
28.7
21.6
P / FCF
8.4
13.9
32.2
239.6
45.8
68.0
46.6
34.5
30.3
58.9
41.7
28.3
EV / EBITDA
·
·
·
·
·
·
·
34.3
43.7
49.2
30.8
30.0
EV / FCF
·
·
·
·
·
·
·
42.1
38.9
79.0
47.7
31.8
EV / Revenue
·
·
·
·
·
·
·
2.8
2.6
2.4
2.2
2.1
Dividend Yield
1.9%
1.1%
0.71%
0.86%
0.52%
0.65%
0.65%
1.1%
1.4%
1.6%
1.6%
1.6%
Earnings Yield
3.7%
6.2%
1.9%
-3.0%
1.4%
0.29%
0.87%
2.2%
3.9%
1.2%
2.5%
2.6%
Payout Ratio
52.6%
18.6%
38.0%
-29.7%
37.2%
239.8%
79.0%
54.9%
40.2%
151.5%
72.5%
68.2%
Annual Payout
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Income Statement17
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
$343M
$317M
$373M
$338M
$342M
$321M
$346M
$317M
$332M
$312M
$327M
$305M
$318M
$295M
$251M
$275M
Cost of Revenue
$146M
$134M
$155M
$172M
$154M
$144M
$148M
$138M
$148M
$140M
$145M
$137M
$147M
$140M
$119M
$123M
Gross Profit
$197M
$183M
$218M
$166M
$188M
$178M
$198M
$179M
$184M
$172M
$182M
$168M
$171M
$155M
$132M
$152M
R&D Expense
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$14M
$14M
$14M
$14M
$12M
$14M
$13M
$12M
$13M
SG&A Expense
$146M
$142M
$167M
$140M
$136M
$149M
$133M
$100M
$123M
$123M
$118M
$125M
$130M
$130M
$121M
$115M
Operating Expenses
$161M
$158M
$182M
$154M
$150M
$162M
$146M
$113M
$137M
$137M
$132M
$138M
$143M
$143M
$133M
$127M
Operating Income
$36M
$25M
$37M
$12M
$38M
$16M
$52M
$66M
$47M
$35M
$50M
$30M
$27M
$13M
$-1M
$24M
Interest Expense
$8M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Other Non-op
$3M
·
·
·
$-418.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$31M
$18M
$29M
$4M
$30M
$8M
$44M
$56M
$38M
$25M
$41M
$20M
$17M
$2M
$-11M
$16M
Income Tax
$8M
$5M
$13M
$1M
$8M
$2M
$10M
$7M
$8M
$6M
$8M
$4M
$4M
$625.0K
$-37M
$-30M
Net Income
$23M
$14M
$17M
$3M
$21M
$6M
$34M
$49M
$30M
$20M
$33M
$16M
$14M
$2M
$27M
$46M
EPS (Basic)
$0.77
$0.45
$0.55
$0.09
$0.69
$0.19
$1.09
$1.59
$0.97
$0.64
$1.07
$0.52
$0.45
$0.06
$0.95
$1.51
EPS (Diluted)
$0.77
$0.45
$0.54
$0.09
$0.69
$0.19
$1.09
$1.57
$0.96
$0.63
$1.05
$0.50
$0.43
$0.06
$1.02
$1.48
Shares (Basic)
30,069,000
30,588,000
·
30,955,000
30,949,000
30,973,000
·
30,856,000
30,813,000
30,780,000
·
30,741,000
30,662,000
30,511,000
·
30,473,000
Shares (Diluted)
30,117,000
30,621,000
·
31,050,000
31,054,000
31,151,000
·
31,112,000
31,106,000
31,272,000
·
31,689,000
31,795,000
31,204,000
·
31,103,000
EBITDA
$36M
$25M
·
$12M
$38M
$16M
·
$66M
$47M
$35M
·
$30M
$27M
$13M
·
$24M
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
Receivables
$240M
$229M
$248M
$225M
$234M
$221M
$238M
$231M
$239M
$241M
·
$230M
$229M
$213M
·
$197M
Inventory
$360M
$366M
$356M
$364M
$362M
$355M
$347M
$343M
$322M
$322M
·
$326M
$327M
$335M
·
$305M
Prepaid Expense
$38M
$41M
$29M
$34M
$27M
$28M
$31M
$29M
$33M
$38M
·
$39M
$31M
$35M
·
$39M
Current Assets
$676M
$671M
$673M
$662M
$658M
$639M
$640M
$641M
$624M
$636M
·
$626M
$616M
$610M
·
$574M
PP&E (Net)
$110M
$112M
$113M
$112M
$117M
$116M
$116M
$117M
$117M
$118M
·
$120M
$117M
$115M
·
$114M
PP&E (Gross)
·
·
$430M
·
·
·
$421M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$317M
·
·
·
$305M
·
·
·
·
·
·
·
·
·
Goodwill
$797M
$807M
$807M
$807M
$807M
$806M
$805M
$807M
$806M
$806M
$807M
$815M
$816M
$815M
$815M
$814M
Intangibles
$564M
$574M
$582M
$593M
$602M
$610M
$618M
$626M
$633M
$641M
·
$657M
$666M
$674M
·
$689M
Other Non-current Assets
$153M
$152M
$137M
$148M
$145M
$127M
$116M
$125M
$105M
$108M
·
$107M
$109M
$106M
·
$100M
Total Assets
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Accounts Payable
$101M
$105M
$94M
$107M
$101M
$96M
$102M
$105M
$101M
$102M
·
$82M
$79M
$77M
·
$74M
Current Liabilities
$455M
$293M
$315M
$315M
$295M
$283M
$278M
$282M
$266M
$291M
·
$376M
$353M
$321M
·
$209M
Capital Leases
·
·
$44M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Deferred Tax
$85M
$81M
$80M
$75M
$70M
$70M
$74M
$66M
$65M
$64M
·
$67M
$66M
$66M
·
$113M
Other Non-current Liabilities
$62M
$63M
$64M
$72M
$80M
$76M
$86M
$95M
$107M
$109M
·
$144M
$152M
$186M
·
$218M
Total Liabilities
$1.26B
$1.30B
$1.29B
$1.31B
$1.33B
$1.32B
$1.34B
$1.38B
$1.40B
$1.45B
·
$1.53B
$1.54B
$1.57B
·
$1.58B
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
·
$313.0K
$313.0K
$313.0K
·
$313.0K
Paid-in Capital
$513M
$508M
$503M
$499M
$494M
$489M
$477M
$471M
$465M
$458M
·
$440M
$433M
$420M
·
$407M
Retained Earnings
$626M
$603M
$589M
$572M
$575M
$560M
$560M
$533M
$490M
$466M
·
$426M
$416M
$408M
·
$392M
Treasury Stock
$55M
$49M
$13M
$14M
$14M
$15M
$16M
$16M
$19M
$20M
·
$15M
$16M
$21M
·
$23M
AOCI
$-43M
$-45M
$-46M
$-49M
$-53M
$-57M
$-59M
$-55M
$-54M
$-50M
·
$-54M
$-53M
$-55M
·
$-60M
Stockholders' Equity
$1.04B
$1.02B
$1.03B
$1.01B
$1.00B
$978M
$963M
$933M
$882M
$855M
$834M
$796M
$780M
$752M
$746M
$716M
Liabilities + Equity
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
Cash Flow13
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
Stock-based Comp
$5M
$6M
$5M
$5M
$5M
$14M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$2M
$2M
$812.0K
$4M
$2M
$-3M
$7M
$3M
$1M
$2M
$2M
$-284.0K
$533.0K
$-1M
$-44M
$-32M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Cash Flow
$37M
$13M
$46M
$54M
$29M
$42M
$43M
$51M
$43M
$29M
$56M
$46M
$27M
$-4M
$-12M
$26M
CapEx
$3M
$3M
$5M
$5M
$6M
$4M
$4M
$3M
$4M
$2M
$5M
$5M
$5M
$4M
$6M
$7M
Investing Cash Flow
$12M
$4M
$-7M
$-5M
$-6M
$-3M
$-4M
$-3M
$-4M
$-2M
$-5M
$-5M
$-6M
$-4M
$-6M
$-91M
Stock Repurchased
$6M
$37M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-46M
$-23M
$-37M
$-44M
$-27M
$-28M
$-51M
$-39M
$-44M
$-17M
$-59M
$-37M
$-20M
$5M
$12M
$47M
Net Change in Cash
$2M
$-6M
$2M
$5M
$-2M
$11M
$-14M
$10M
$-5M
$10M
$-6M
$3M
$1M
$-2M
$-4M
$-20M
Free Cash Flow
·
$11M
·
·
·
$38M
·
·
·
$27M
·
·
·
$-8M
·
·
Levered FCF
·
$5M
·
·
·
$31M
·
·
·
$20M
·
·
·
$-16M
·
·
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
57.5%
57.9%
·
49.2%
55.0%
55.3%
·
56.5%
55.3%
55.1%
·
55.2%
53.7%
52.6%
·
55.1%
Operating Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
Net Margin
6.7%
4.4%
·
0.85%
6.3%
1.9%
·
15.5%
9.0%
6.3%
·
5.2%
4.3%
0.62%
·
16.8%
Pretax Margin
9.1%
5.8%
·
1.3%
8.7%
2.4%
·
17.8%
11.3%
8.1%
·
6.7%
5.5%
0.83%
·
5.7%
EBITDA Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
ROA
1.0%
0.60%
·
0.12%
0.93%
0.26%
·
2.1%
1.3%
0.85%
·
0.69%
0.62%
0.09%
·
2.3%
ROE
2.3%
1.4%
·
0.29%
2.3%
0.66%
·
5.7%
3.6%
2.5%
·
2.1%
1.9%
0.24%
·
6.3%
ROIC
2.6%
1.9%
·
0.79%
2.7%
1.3%
·
6.1%
4.3%
3.2%
·
3.0%
2.8%
1.3%
·
9.9%
Liquidity & Solvency3
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
2.3
·
2.1
2.2
2.3
·
2.3
2.3
2.2
·
1.7
1.7
1.9
·
2.8
Quick Ratio
0.5
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.9
Interest Coverage
4.6
3.6
·
1.6
4.9
1.9
·
7.1
4.9
3.6
·
3.0
2.7
1.2
·
2.8
Efficiency3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
Receivables Turnover
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.4
1.4
·
1.4
1.5
1.5
·
1.5
Per Share5
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
Book Value / Share
$33.27
$32.51
·
$32.21
$32.04
$31.24
·
$29.81
$28.17
$27.31
·
$25.44
$24.93
$24.04
·
$22.89
Revenue / Share
$11.41
$10.35
·
$10.88
$11.02
$10.31
·
$10.18
$10.68
$9.99
·
$9.61
$9.99
$9.47
·
$8.84
Cash Flow / Share
·
$0.44
·
·
·
$1.33
·
·
·
$0.93
·
·
·
$-0.12
·
·
Dividend / Share
·
·
$0.00
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.85
$1.77
·
$2.06
$3.54
$3.81
·
$4.21
$3.14
$2.61
·
$2.01
$2.99
$-3.09
·
$-2.95
Valuation (TTM)11
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
$1.37B
$1.37B
·
$1.35B
$1.33B
$1.32B
·
$1.29B
$1.28B
$1.26B
·
$1.17B
$1.14B
$1.10B
·
$1.07B
Net Income TTM
$56M
$55M
·
$64M
$110M
$119M
·
$132M
$99M
$82M
·
$58M
$88M
$-94M
·
$-83M
Market Cap
$1.02B
$1.11B
·
$1.47B
$1.63B
$1.89B
·
$2.25B
$2.17B
$2.51B
·
$3.16B
$4.25B
$3.25B
·
$2.51B
P/E
17.7
20.0
·
22.8
14.7
15.9
·
17.1
22.1
30.7
·
50.2
45.4
-33.6
·
-27.2
P/S
0.7
0.8
·
1.1
1.2
1.4
·
1.7
1.7
2.0
·
2.7
3.7
3.0
·
2.3
P/B
1.0
1.1
·
1.5
1.6
1.9
·
2.4
2.5
2.9
·
4.0
5.5
4.3
·
3.5
P / Cash Flow
·
82.2
·
·
·
45.5
·
·
·
86.1
·
·
·
-845.0
·
·
Dividend Yield
1.2%
1.7%
·
1.7%
1.5%
1.3%
·
1.1%
1.1%
0.98%
·
0.77%
0.57%
0.74%
·
0.94%
Earnings Yield
5.7%
5.0%
·
4.4%
6.8%
6.3%
·
5.9%
4.5%
3.3%
·
2.0%
2.2%
-3.0%
·
-3.7%
Payout Ratio
·
0.00%
·
·
·
102.4%
·
·
·
31.2%
·
·
·
335.2%
·
·
Annual Payout
$12M
$19M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$24M
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
Gross Margin %
54.6%
56.1%
54.3%
54.6%
56.2%
Operating Margin %
7.5%
15.3%
9.7%
6.7%
10.9%
Net Income
$47M
$132M
$64M
$-81M
$63M
Diluted EPS
$1.51
$4.25
$2.04
$-2.68
$1.94
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.1
2.3
2.0
2.0
2.3
Quick Ratio
0.8
0.9
0.8
0.6
0.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$151M
$154M
$106M
$12M
$97M
Institutional owners (13F)
265 filers
· $1.3B 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.
Holders265
Value held$1.3B
New positions42
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (0 vs prior Q)
29 (-26 vs prior Q)
85 (-10 vs prior Q)
80 (+12 vs prior Q)
+326K
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
Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2)
×5 filings
SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×3 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
60 insiders
· 38 officers · 21 directors