Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-4.2%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$2.51
$0.47
429.2%
March 31, 2026
$0.41
$0.36
13.6%
Dec. 31, 2025
$-1.54
$-0.35
-334.4%
Sept. 30, 2025
$0.61
$-0.72
184.2%
June 30, 2025
$-0.70
$0.65
-207.4%
March 31, 2025
$-0.17
$1.62
-110.5%
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
Revenue
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
$1.23B
SG&A Expense
$215M
$115M
$103M
$117M
$87M
$72M
$67M
$65M
$84M
$50M
Operating Expenses
$4.35B
$1.81B
$1.70B
$1.53B
$1.22B
$1.03B
$1.33B
$1.34B
$1.24B
$1.17B
Operating Income
$-182M
$351M
$803M
·
·
·
·
·
·
·
Interest Expense
·
$22M
$29M
$53M
$63M
$61M
$66M
$84M
$26M
$14M
Interest Income
$26M
$19M
$14M
·
·
·
·
·
·
·
Other Non-op
$-34M
$-13M
$-13M
$24M
$38M
$127M
$53M
·
·
·
Pretax Income
$-234M
$331M
$778M
$568M
$35M
$-9M
$98M
$188M
·
·
Income Tax
$-80M
$44M
$122M
$101M
$1M
$4M
$5M
$9M
$87M
$15M
Net Income
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
$41M
EPS (Basic)
$-2.98
$9.65
$19.91
$13.41
$0.99
$-0.37
$2.82
$5.48
$2.42
$1.48
EPS (Diluted)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
$1.48
Shares (Basic)
51,386,841
29,683,002
32,941,654
34,811,906
34,404,360
26,066,971
26,938,339
27,928,245
27,968,188
27,967,509
Shares (Diluted)
51,386,841
29,807,368
33,142,007
35,718,255
35,388,558
26,066,971
27,071,108
28,419,762
28,174,234
27,967,509
EBITDA
·
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$432M
$408M
$199M
$273M
$150M
$51M
$80M
$236M
$154M
$13M
Short-term Investments
·
$52M
$82M
$0
·
·
·
·
·
·
Receivables
$349M
$137M
$148M
$158M
$104M
$118M
$132M
$88M
$132M
$96M
Inventory
$375M
$96M
$88M
$66M
$63M
$56M
$54M
$49M
$53M
$50M
Prepaid Expense
·
$67M
$71M
$62M
$25M
$25M
$31M
$31M
$24M
$18M
Other Current Assets
$130M
$67M
$71M
$62M
·
·
·
·
·
·
Current Assets
$1.34B
$786M
$601M
$598M
$386M
$293M
$338M
$474M
$399M
$200M
PP&E (Net)
·
$1.92B
$1.90B
$1.96B
$1.98B
$2.05B
$2.09B
$2.11B
$2.12B
$2.18B
PP&E (Gross)
·
·
$5.55B
$5.41B
$5.25B
$5.14B
$5.01B
$4.84B
$4.68B
$4.59B
Accum. Depreciation
·
·
$3.65B
$3.45B
$3.27B
$3.09B
$2.92B
$2.73B
$2.55B
$2.41B
Other Non-current Assets
$403M
$172M
$171M
$146M
$209M
$181M
$264M
$180M
$186M
$307M
Total Assets
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Accounts Payable
$336M
$144M
$137M
$130M
$77M
$71M
$106M
$131M
$109M
$83M
Accrued Liabilities
$404M
$262M
$291M
$270M
$252M
$223M
$236M
$226M
$291M
$292M
Current Liabilities
$838M
$519M
$444M
$449M
$445M
$368M
$392M
$492M
$422M
$379M
Capital Leases
$11M
$5M
$10M
$15M
$15M
$36M
$55M
$26M
$9M
$12M
Deferred Tax
$130M
$49M
$36M
$22M
$0
·
·
·
·
·
Other Non-current Liabilities
$94M
$59M
$20M
$33M
$18M
$17M
$15M
$17M
$24M
$15M
Total Liabilities
$2.45B
$1.31B
$1.33B
$1.54B
$1.90B
$1.97B
$2.12B
$2.21B
$2.36B
$1.89B
Long-term Debt
$395M
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
$302M
Total Debt
·
$183M
$184M
$347M
$605M
$601M
$686M
$826M
$876M
·
Common Stock
$510.0K
$294.0K
$299.0K
$347.0K
$345.0K
$340.0K
$259.0K
$274.0K
$280.0K
$0
Paid-in Capital
$2.98B
$540M
$548M
$646M
$647M
$643M
$524M
$551M
$553M
$0
Retained Earnings
$818M
$1.16B
$944M
$669M
$281M
$247M
$260M
$182M
$-44M
$0
AOCI
$-123M
$-135M
$-149M
$-150M
$-255M
$-337M
$-349M
$-323M
$-305M
$-400M
Stockholders' Equity
$3.68B
$1.57B
$1.34B
$1.17B
$673M
$554M
$572M
$552M
$204M
$658M
Liabilities + Equity
$6.13B
$2.88B
$2.68B
$2.70B
$2.57B
$2.52B
$2.69B
$2.76B
$2.71B
$2.69B
Shares Outstanding
50,975,185
29,407,830
29,910,439
34,746,904
34,480,181
34,031,374
25,932,618
27,437,844
27,973,281
0
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$621M
$224M
$241M
$227M
$225M
$211M
$207M
$201M
$172M
$178M
Stock-based Comp
$33M
$11M
$10M
$8M
$7M
$12M
$13M
$10M
$22M
$13M
Deferred Tax
$-81M
$9M
$14M
$49M
$-15M
$12M
$-17M
$-16M
$17M
$92M
Amort. of Intangibles
$32M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
$-63M
$-100M
$55M
$-95M
$-34M
$66M
$-30M
·
Operating Cash Flow
$306M
$476M
$858M
$651M
$306M
$129M
$245M
$414M
$248M
$329M
CapEx
$285M
$178M
$168M
$172M
$133M
$86M
$170M
$146M
$81M
$54M
Investing Cash Flow
$48M
$-165M
$-259M
$-142M
$-127M
$-76M
$-173M
$-154M
$-57M
$-46M
Debt Issued
$114M
$0
$0
$0
$75M
$0
$0
·
·
·
Net Debt Issued
·
·
$0
$0
$75M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
·
Stock Repurchased
$224M
$71M
$399M
$0
$0
$0
$33M
$26M
$0
$0
Net Stock Activity
·
$-71M
$-399M
·
$0
$0
$-33M
$-26M
$0
·
Dividends Paid
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
Financing Cash Flow
$-200M
$-107M
$-682M
$-380M
$-31M
$-82M
$-257M
$-149M
$-51M
$-277M
Net Change in Cash
$154M
$204M
$-84M
$129M
$147M
$-29M
·
·
$141M
$7M
Taxes Paid
$500.0K
$39M
$111M
$56M
$3M
$1M
$40M
·
·
·
Free Cash Flow
·
$298M
$690M
$479M
$173M
$43M
$75M
$268M
$167M
·
Levered FCF
·
$279M
$665M
$436M
$112M
$-44M
·
·
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
·
12.8%
25.5%
22.2%
2.7%
-0.95%
5.3%
10.0%
4.8%
·
Pretax Margin
·
14.8%
30.3%
27.0%
2.8%
-0.90%
·
·
·
·
EBITDA Margin
·
10.0%
9.4%
10.8%
17.8%
20.6%
14.5%
13.1%
12.2%
·
ROA
·
10.0%
24.6%
17.2%
1.3%
-0.38%
2.8%
5.6%
2.5%
·
ROE
·
18.5%
49.5%
44.9%
5.9%
-1.8%
15.4%
49.8%
15.7%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.5
1.4
1.3
0.9
0.8
0.9
1.0
0.9
·
Quick Ratio
·
1.2
1.0
1.0
0.6
0.5
0.5
0.7
0.7
·
Debt / Equity
·
0.1
0.1
0.3
0.9
1.1
1.6
2.0
4.3
·
LT Debt / Equity
·
0.1
0.1
0.3
0.8
1.0
1.5
1.7
4.2
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.8
1.0
0.8
0.5
0.4
0.5
0.6
0.5
·
Receivables Turnover
·
15.7
16.8
16.0
11.3
8.2
13.1
14.0
12.4
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$53.33
$44.92
$33.55
$19.51
$16.27
$16.78
$14.94
$7.30
·
Revenue / Share
·
$75.03
$77.51
$58.85
$35.58
$39.19
$52.86
$53.91
$50113.69
·
Cash Flow / Share
·
$15.98
$25.89
$18.23
$8.63
$4.96
$9.03
$14.55
$8806.35
·
Cash / Share
·
$13.88
$6.67
$7.86
$4.35
$1.49
$3.10
$8.59
$5.50
·
Dividend / Share
$0.40
$0.50
$2.20
$2.05
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-2.98
$9.61
$19.79
$13.07
$0.96
$-0.37
$2.81
$5.38
$2.40
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
92.4%
-13.7%
19.2%
67.0%
23.2%
·
·
·
·
·
Revenue CAGR 3Y
25.6%
19.8%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
32.5%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-51.4%
51.4%
1261.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
115.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
-56.3%
40.5%
1269.0%
·
·
·
·
·
·
Net Income CAGR 3Y
·
103.2%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.16B
$2.16B
$2.51B
$2.10B
$1.26B
$1.02B
$1.43B
$1.53B
$1.41B
·
Net Income TTM
$-153M
$286M
$656M
$467M
$34M
$-10M
$76M
$153M
$68M
·
Market Cap
·
$3.14B
$3.01B
$2.26B
$783M
$245M
$376M
$870M
$1.11B
·
Enterprise Value
·
$2.86B
$2.91B
$2.33B
$1.24B
$795M
$982M
$1.46B
$1.83B
·
P/E
-29.7
11.1
5.1
5.0
23.7
-19.5
5.2
5.9
16.5
·
P/S
·
1.4
1.2
1.1
0.6
0.2
0.3
0.6
0.8
·
P/B
·
2.0
2.2
1.9
1.2
0.4
0.9
2.1
5.4
·
P / Tangible Book
1.2
2.0
2.2
1.9
1.2
0.4
·
·
·
·
P / Cash Flow
·
6.6
3.5
3.5
2.6
1.9
1.5
2.1
4.5
·
P / FCF
·
10.5
4.4
4.7
4.5
5.7
5.0
3.2
6.6
·
EV / EBITDA
·
12.8
12.1
10.3
5.5
3.8
4.7
7.3
10.6
·
EV / FCF
·
9.6
4.2
4.9
7.2
18.4
13.1
5.5
11.0
·
EV / Revenue
·
1.3
1.2
1.1
1.0
0.8
0.7
1.0
1.3
·
Dividend Yield
·
0.51%
2.5%
3.2%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.4%
9.0%
19.7%
20.1%
4.2%
-5.1%
19.4%
17.0%
6.1%
·
Payout Ratio
·
5.5%
11.5%
15.3%
·
·
·
·
·
·
Annual Payout
$26M
$16M
$75M
$71M
$0
$0
·
·
·
·
Income Statement15
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
$1.14B
$1.08B
$1.04B
$1.00B
$1.10B
$1.02B
$574M
$553M
$491M
$547M
$587M
$570M
$661M
$689M
$637M
$562M
SG&A Expense
$27M
$36M
$106M
$34M
$35M
$89M
$38M
$36M
$21M
$21M
$24M
$37M
$25M
$17M
$22M
$30M
Operating Expenses
$985M
$1.05B
$1.14B
$1.01B
$1.12B
$1.07B
$536M
$436M
$419M
$423M
$383M
$448M
$456M
$417M
$402M
$370M
Operating Income
$156M
$33M
$-97M
$-12M
$-19M
$-54M
$38M
$117M
$72M
$124M
·
·
·
·
·
·
Interest Expense
·
·
·
·
$4M
$2M
·
$5M
$366.0K
$904.0K
·
$7M
$7M
$10M
$13M
$12M
Interest Income
$5M
$5M
$6M
$8M
$6M
$6M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Other Non-op
$-5M
$-275.0K
·
·
$-11M
$-14M
·
·
·
·
$-53M
$28M
$7M
$5M
$7M
$5M
Pretax Income
$143M
$21M
$-109M
$-21M
$-29M
$-73M
$32M
$113M
$67M
$119M
$179M
$122M
$205M
$272M
$235M
$192M
Income Tax
$17M
$-427.0K
$-30M
$-53M
$7M
$-4M
$833.0K
$18M
$9M
$17M
$22M
$21M
$38M
$42M
$42M
$39M
Net Income
$126M
$21M
$-79M
$32M
$-37M
$-69M
$31M
$96M
$58M
$102M
$157M
$101M
$168M
$230M
$193M
$152M
EPS (Basic)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.06
$3.23
$1.96
$3.40
$5.09
$3.15
$5.00
$6.67
$5.56
$4.36
EPS (Diluted)
$2.51
$0.41
$-1.51
$0.61
$-0.70
$-1.38
$1.04
$3.22
$1.96
$3.39
$5.19
$3.11
$4.94
$6.55
$5.41
$4.25
Shares (Basic)
50,426,638
51,000,647
·
51,577,732
52,382,004
50,264,707
·
29,580,649
29,584,862
29,951,109
·
31,928,295
33,557,761
34,535,268
·
34,870,154
Shares (Diluted)
50,468,153
51,059,408
·
51,604,481
52,382,004
50,264,707
·
29,702,055
29,686,066
30,073,662
·
32,392,689
33,957,145
35,151,601
·
35,776,591
EBITDA
$323M
$179M
·
$139M
$150M
$68M
·
$53M
$55M
$57M
·
$59M
$65M
$60M
·
$55M
Balance Sheet27
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
$473M
$413M
$432M
$445M
$413M
$388M
$408M
$332M
$216M
$173M
·
$168M
$190M
$193M
·
$269M
Receivables
$355M
$370M
$349M
$329M
$311M
$401M
$137M
$131M
$144M
$164M
·
$148M
$114M
$149M
·
$107M
Inventory
$381M
$369M
$375M
$408M
$377M
$388M
$96M
$117M
$98M
$109M
·
$98M
$98M
$96M
·
$75M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$21M
Other Current Assets
$80M
$82M
$130M
$173M
$144M
$128M
$67M
$67M
$65M
$69M
·
$73M
$66M
·
·
·
Current Assets
$1.37B
$1.27B
$1.34B
$1.40B
$1.27B
$1.33B
$786M
$745M
$621M
$614M
·
$579M
$578M
$612M
·
$558M
PP&E (Net)
·
·
·
$4.39B
$4.47B
$4.52B
·
$1.91B
$1.91B
$1.89B
·
$1.92B
$1.93B
$1.94B
·
$1.95B
PP&E (Gross)
·
·
·
·
·
·
·
$5.70B
$5.66B
$5.59B
·
$5.52B
$5.48B
$5.44B
·
$5.35B
Accum. Depreciation
·
·
·
·
·
·
·
$3.79B
$3.74B
$3.70B
·
$3.60B
$3.55B
$3.50B
·
$3.40B
Other Non-current Assets
$395M
$410M
$403M
$405M
$462M
$400M
$172M
$170M
$178M
$172M
·
$163M
$168M
$143M
·
$211M
Total Assets
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
$2.68B
$2.66B
$2.68B
$2.70B
$2.70B
$2.72B
Accounts Payable
$329M
$315M
$336M
$286M
$271M
$299M
$144M
$145M
$137M
$139M
·
$132M
$122M
$121M
·
$125M
Accrued Liabilities
$382M
$388M
$404M
$400M
$386M
$368M
$262M
$282M
$253M
$265M
·
$301M
$268M
$293M
·
$267M
Current Liabilities
$753M
$747M
$838M
$770M
$714M
$704M
$519M
$540M
$400M
$417M
·
$454M
$414M
$442M
·
$515M
Capital Leases
·
·
$11M
·
·
·
$5M
$6M
$10M
$10M
·
$11M
$12M
$14M
·
$16M
Deferred Tax
$147M
$130M
$130M
$158M
$219M
$211M
$49M
$37M
$36M
$36M
·
$21M
$21M
$22M
·
·
Other Non-current Liabilities
$81M
$77M
$94M
$109M
$124M
$85M
$59M
$10M
$11M
$10M
·
$20M
$20M
$12M
·
$33M
Total Liabilities
$2.40B
$2.40B
$2.45B
$2.42B
$2.44B
$2.36B
$1.31B
$1.29B
$1.27B
$1.29B
·
$1.35B
$1.34B
$1.41B
·
$1.81B
Long-term Debt
·
·
$395M
$384M
$359M
$341M
$183M
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Total Debt
·
·
·
$384M
$359M
$341M
·
$187M
$183M
$183M
·
$185M
$209M
$258M
·
$418M
Common Stock
$498.0K
$506.0K
$510.0K
$512.0K
$515.0K
$526.0K
$294.0K
$294.0K
$294.0K
$294.0K
·
$312.0K
$327.0K
$339.0K
·
$349.0K
Paid-in Capital
$2.97B
$2.98B
$2.98B
$2.99B
$2.99B
$3.02B
$540M
$538M
$536M
$536M
·
$569M
$596M
$616M
·
$647M
Retained Earnings
$872M
$801M
$818M
$920M
$908M
$1.01B
$1.16B
$1.14B
$1.05B
$1.00B
·
$892M
$891M
$815M
·
$519M
AOCI
$-121M
$-122M
$-123M
$-133M
$-134M
$-134M
$-135M
$-148M
$-148M
$-149M
·
$-152M
$-151M
$-150M
·
$-250M
Stockholders' Equity
$3.72B
$3.66B
$3.68B
$3.78B
$3.77B
$3.90B
$1.57B
$1.53B
$1.44B
$1.39B
$1.34B
$1.31B
$1.34B
$1.28B
$1.17B
$916M
Liabilities + Equity
$6.12B
$6.06B
$6.13B
$6.20B
$6.21B
$6.25B
$2.88B
$2.82B
$2.71B
$2.68B
·
$2.66B
$2.68B
$2.70B
·
$2.72B
Shares Outstanding
49,849,902
50,569,806
50,975,185
51,216,697
51,484,171
52,639,428
29,407,830
29,394,466
29,392,987
29,395,337
29,910,439
31,152,797
32,698,939
33,872,287
34,746,904
34,871,358
Cash Flow17
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
$167M
$146M
$179M
$151M
$169M
$122M
$58M
$53M
$55M
$57M
$58M
$59M
$65M
$60M
$58M
$55M
Stock-based Comp
$2M
$6M
$-3M
$4M
$-4M
$36M
$2M
$2M
$2M
$5M
$2M
$2M
$2M
$5M
$1M
$1M
Deferred Tax
$17M
$-294.0K
$-31M
$-53M
$7M
$-4M
$8M
$180.0K
$106.0K
$74.0K
$15M
$-276.0K
$-351.0K
$-210.0K
$36M
$21M
Amort. of Intangibles
$2M
$2M
$9M
$8M
$11M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-194M
·
·
·
$-87M
·
·
·
$-46M
·
·
Operating Cash Flow
$250M
$119M
$107M
$88M
$220M
$-110M
$121M
$161M
$116M
$77M
$219M
$163M
$228M
$249M
$151M
$153M
CapEx
$102M
$73M
$81M
$49M
$89M
$65M
$41M
$39M
$55M
$42M
$50M
$42M
$42M
$34M
$37M
$58M
Investing Cash Flow
$-107M
$-80M
$-84M
$-51M
$-100M
$283M
$-30M
$-39M
$-59M
$-36M
$-64M
$-22M
$-71M
$-103M
$-26M
$-46M
Debt Issued
$0
$0
$0
$0
$0
$114M
$0
$0
$0
$0
·
·
·
·
·
$0
Net Debt Issued
·
$0
·
·
·
$114M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$63M
$42M
$22M
$19M
$82M
$101M
$0
$0
$13M
$58M
$122M
$137M
$65M
$75M
$0
$0
Net Stock Activity
·
$-42M
·
·
·
$-101M
·
·
·
$-58M
·
·
·
$-75M
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$11M
$7M
$7M
$516.0K
$582.0K
$0
$0
$37M
$38M
$37M
$35M
Financing Cash Flow
$-81M
$-58M
$-34M
$-32M
$-92M
$-42M
$-13M
$-9M
$-17M
$-68M
$-128M
$-168M
$-161M
$-226M
$-119M
$-99M
Net Change in Cash
$62M
$-18M
$-10M
$5M
$28M
$132M
$78M
$113M
$40M
$-26M
$27M
$-27M
$-4M
$-80M
$6M
$8M
Free Cash Flow
·
$46M
·
·
·
$-174M
·
·
·
$35M
·
·
·
$215M
·
·
Levered FCF
·
·
·
·
·
$-176M
·
·
·
$30M
·
·
·
$206M
·
·
Profitability7
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
Operating Margin
13.7%
3.0%
·
-1.2%
-1.8%
-5.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
11.1%
1.9%
·
3.1%
-3.3%
-6.8%
·
16.6%
11.6%
18.0%
·
17.7%
25.4%
33.5%
·
27.1%
Pretax Margin
12.5%
1.9%
·
-2.1%
-2.7%
-7.2%
·
19.7%
13.4%
21.0%
·
21.4%
31.1%
39.5%
·
34.1%
EBITDA Margin
28.3%
16.5%
·
13.9%
13.6%
6.7%
·
9.3%
10.9%
10.1%
·
10.3%
9.8%
8.6%
·
9.8%
ROA
2.1%
0.34%
·
0.70%
-0.82%
-1.6%
·
3.5%
2.1%
3.8%
·
3.7%
6.2%
8.5%
·
5.7%
ROE
3.4%
0.56%
·
1.2%
-1.4%
-2.6%
·
6.7%
4.2%
7.6%
·
9.0%
15.7%
23.6%
·
21.7%
ROIC
3.7%
0.91%
·
0.42%
-0.58%
-1.2%
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency5
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
1.8
1.7
·
1.8
1.8
1.9
·
1.4
1.6
1.5
·
1.3
1.4
1.4
·
1.1
Quick Ratio
1.1
1.0
·
1.0
1.0
1.1
·
0.9
0.9
0.8
·
0.7
0.7
0.8
·
0.7
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.5
Interest Coverage
·
·
·
·
-5.3
-31.7
·
·
·
·
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.2
Receivables Turnover
3.4
2.8
·
4.4
4.8
3.6
·
4.1
3.9
3.6
·
4.5
5.3
4.2
·
5.8
Per Share6
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
$74.60
$72.31
·
$73.78
$73.18
$74.01
·
$52.03
$48.94
$47.25
·
$42.01
$40.83
$37.82
·
$26.28
Revenue / Share
$22.61
$21.24
·
$19.43
$21.04
$20.24
·
$19.35
$16.88
$18.79
·
$17.59
$19.46
$19.59
·
$15.70
Cash Flow / Share
·
$2.34
·
·
·
$-2.18
·
·
·
$2.58
·
·
·
$7.07
·
·
Cash / Share
$9.49
$8.16
·
$8.68
$8.03
$7.38
·
$11.28
$7.35
$5.87
·
$5.38
$5.80
$5.69
·
$7.71
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.25
$0.25
$0.00
$0.00
$0.00
$0.00
$1.10
$1.10
$1.05
$1.00
EPS (TTM)
$2.02
$-1.19
·
$-0.43
$2.18
$4.84
·
$13.76
$13.65
$16.63
·
$20.01
$21.15
$19.75
·
$11.05
Valuation (TTM)14
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
$4.27B
$4.23B
·
$3.70B
$3.25B
$2.64B
·
$2.18B
$2.19B
$2.36B
·
$2.56B
$2.55B
$2.43B
·
$1.95B
Net Income TTM
$100M
$-63M
·
$-43M
$21M
$115M
·
$413M
$418M
$527M
·
$692M
$743M
$702M
·
$391M
Market Cap
$3.99B
$5.30B
·
$4.28B
$3.59B
$4.06B
·
$3.08B
$3.00B
$2.46B
·
$3.27B
$2.22B
$1.97B
·
$2.24B
Enterprise Value
·
·
·
$4.22B
$3.54B
$4.01B
·
$2.93B
$2.97B
$2.47B
·
$3.29B
$2.24B
$2.04B
·
$2.39B
P/E
39.6
-88.0
·
-194.1
32.0
15.9
·
7.6
7.5
5.0
·
5.2
3.2
3.0
·
5.8
P/S
0.9
1.3
·
1.2
1.1
1.5
·
1.4
1.4
1.0
·
1.3
0.9
0.8
·
1.2
P/B
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Tangible Book
1.1
1.4
·
1.1
1.0
1.0
·
2.0
2.1
1.8
·
2.5
1.7
1.5
·
2.4
P / Cash Flow
·
44.4
·
·
·
-37.0
·
·
·
31.8
·
·
·
7.9
·
·
EV / Revenue
·
·
·
1.1
1.1
1.5
·
1.3
1.4
1.0
·
1.3
0.9
0.8
·
1.2
Dividend Yield
0.51%
0.39%
·
0.67%
0.85%
0.64%
·
0.27%
0.04%
1.5%
·
3.4%
6.6%
5.6%
·
1.6%
Earnings Yield
2.5%
-1.1%
·
-0.52%
3.1%
6.3%
·
13.2%
13.4%
19.9%
·
19.1%
31.2%
33.9%
·
17.2%
Payout Ratio
·
24.3%
·
·
·
-15.4%
·
·
·
0.57%
·
·
·
16.6%
·
·
Annual Payout
$20M
$21M
·
$28M
$31M
$26M
·
$8M
$1M
$38M
·
$112M
$147M
$110M
·
$35M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$4.16B
·
·
$2.16B
·
Net Income
$-153M
·
·
$286M
·
Diluted EPS
$-2.98
·
·
$9.61
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debt / Equity
·
·
·
0.1
·
Current Ratio
·
·
·
1.5
·
Quick Ratio
·
·
·
1.2
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
·
·
·
$298M
·
Institutional owners (13F)
391 filers
· $4.4B 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.
Holders391
Value held$4.4B
New positions59
Exited positions74
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
59 (-34 vs prior Q)
74 (+36 vs prior Q)
156 (+13 vs prior Q)
107 (-2 vs prior Q)
-308K
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
CONSOL Energy Inc., Transformer LP Holdings Inc.
×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
26 insiders
· 12 officers · 14 directors