Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$1.67
$1.90
-12.3%
March 31, 2026
May 13, 2026
$5.16
$4.25
21.5%
Dec. 31, 2025
$4.18
$4.44
-5.8%
Sept. 30, 2025
$4.20
$4.09
2.7%
June 30, 2025
$3.61
$3.39
6.4%
March 31, 2025
$4.28
$3.99
7.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.62B
$3.45B
$3.46B
$2.97B
$1.51B
$801M
$2.71B
$2.68B
$2.52B
$2.22B
$2.25B
SG&A Expense
·
·
·
·
·
·
·
·
$1.90B
$1.76B
·
Operating Income
$819M
$753M
$807M
$450M
$152M
$-461M
$346M
$160M
$438M
$265M
$253M
Interest Expense
$18M
$14M
$13M
$7M
$8M
$11M
$14M
$15M
$16M
$37M
$33M
Interest Income
$63M
$59M
$50M
$18M
$11M
$20M
$24M
$24M
$18M
$13M
$26M
Pretax Income
$776M
$706M
$611M
$388M
$54M
$-631M
$293M
$123M
$412M
$362M
$-208M
Income Tax
$104M
$98M
$97M
$40M
$10M
$-24M
$46M
$35M
$49M
$38M
$33M
Net Income
$672M
$608M
$514M
$348M
$44M
$-607M
$247M
$88M
$363M
$323M
$-241M
EPS (Basic)
$16.28
$14.55
$12.78
$8.58
$1.03
$-14.28
·
·
·
·
·
EPS (Diluted)
$16.28
$14.55
$12.78
$7.88
$1.03
$-14.28
·
·
·
·
·
Shares (Basic)
41,258,000
41,797,000
40,228,000
40,581,000
42,601,000
42,508
42,483
42,182,000
42,111,000
42,358,000
43,861,000
Shares (Diluted)
41,258,000
41,797,000
40,228,000
47,356,000
42,601,000
42,508
42,483,000
42,456,000
42,419,000
42,363,000
43,869,000
EBITDA
$1.18B
$1.08B
$1.11B
$718M
$392M
$-202M
$628M
$314M
$597M
·
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$383M
$613M
$206M
$122M
$211M
$119M
$159M
$156M
$239M
$332M
$205M
Receivables
$198M
$169M
$159M
·
·
·
·
·
·
·
·
Inventory
$148M
$132M
$117M
$93M
$75M
$74M
$69M
$87M
$82M
$75M
$62M
Current Assets
$1.78B
$1.58B
$1.27B
$1.24B
$1.24B
$1.22B
$1.23B
$1.06B
$1.19B
$1.07B
$908M
PP&E (Net)
$4.12B
$3.46B
$3.24B
$2.88B
$2.51B
$2.15B
$2.53B
$2.70B
$2.61B
$2.42B
$2.45B
Total Assets
$6.58B
$5.74B
$5.20B
$4.69B
$4.25B
$3.85B
$4.36B
$4.44B
$4.42B
$3.64B
$3.52B
Accounts Payable
$167M
$232M
$185M
$169M
$121M
$67M
$134M
$140M
$130M
$120M
$219M
Current Liabilities
$1.36B
$1.36B
$1.28B
$1.19B
$1.05B
$813M
$998M
$1.15B
$1.16B
$868M
$986M
Total Liabilities
$3.81B
$3.37B
$3.07B
$3.20B
$2.95B
$2.57B
$2.42B
$2.65B
$2.57B
$2.01B
$2.13B
Retained Earnings
$2.84B
$2.43B
$2.10B
$1.72B
$1.37B
$1.32B
$1.97B
$1.83B
$1.89B
$1.68B
$1.44B
Stockholders' Equity
$2.78B
$2.37B
$2.12B
$1.49B
$1.30B
$1.28B
$1.93B
$1.80B
$1.85B
$1.59B
$1.39B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$365M
$331M
$306M
$268M
$240M
$259M
$282M
$277M
$278M
$168M
$151M
Other Non-cash
$114M
$58M
$225M
$143M
$223M
$353M
$256M
$179M
$190M
·
·
Operating Cash Flow
$1.15B
$997M
$1.04B
$759M
$507M
$5M
$785M
$543M
$836M
$595M
$317M
Investing Cash Flow
$-1.32B
$-343M
$-543M
$-552M
$-459M
$-94M
$-193M
$-150M
$-578M
$-180M
$32M
Dividends Paid
$266M
$269M
$134M
$0
$0
$34M
$110M
$148M
$107M
$86M
$148M
Financing Cash Flow
$-36M
$-220M
$-394M
$-274M
$89M
$94M
$-545M
$-430M
$-313M
$-249M
$-357M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
22.6%
21.9%
23.4%
15.2%
10.1%
-57.5%
12.8%
5.4%
17.0%
·
·
Net Margin
18.6%
17.6%
14.9%
11.7%
2.9%
-75.8%
9.1%
3.3%
14.6%
·
·
Pretax Margin
21.4%
20.5%
17.7%
13.1%
3.6%
-78.8%
10.8%
4.6%
16.6%
·
·
EBITDA Margin
32.7%
31.4%
32.2%
24.2%
26.0%
-25.2%
23.2%
11.7%
23.6%
·
·
ROA
10.9%
11.1%
10.4%
7.8%
1.1%
-14.8%
5.6%
2.1%
9.6%
·
·
ROE
26.1%
27.1%
28.4%
24.9%
3.4%
-37.7%
13.2%
4.8%
21.2%
·
·
ROIC
25.6%
27.3%
32.0%
27.1%
9.4%
-34.6%
15.1%
5.7%
19.9%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.2
1.0
1.0
1.2
1.5
1.2
1.0
1.1
·
·
Quick Ratio
0.4
0.6
0.2
1.1
1.4
0.1
0.2
0.1
0.2
·
·
Interest Coverage
45.2
54.3
60.8
60.5
20.1
-42.9
24.5
4.0
12.2
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.7
0.7
0.4
0.2
0.6
0.6
0.7
·
·
Receivables Turnover
19.7
21.0
·
·
·
·
·
·
·
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$87.69
$82.45
$85.94
$62611.56
·
$18.84
$63.73
$63.07
$59.59
·
·
Cash Flow / Share
$27.88
$23.85
$25.97
$16017.89
·
$0.12
$18.48
$10.29
$17.15
·
·
EPS (TTM)
$16.28
$14.55
$12.78
$7.88
$1.03
$-14.28
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.62B
$3.45B
$3.46B
$2.97B
$1.51B
$801M
$2.71B
$2.68B
$2.52B
·
·
Net Income TTM
$672M
$608M
$514M
$348M
$44M
$-607M
$247M
$88M
$363M
·
·
P/E
7.4
6.0
8.3
10.6
80.3
-5.4
·
·
·
·
·
Earnings Yield
13.5%
16.6%
12.0%
9.5%
1.2%
-18.5%
·
·
·
·
·
Payout Ratio
39.6%
44.3%
26.1%
0.00%
0.00%
-5.6%
44.7%
167.6%
28.9%
·
·
Annual Payout
$266M
$269M
$134M
$0
$0
$34M
$110M
$148M
$107M
·
·
Valuation (TTM)3
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$2.22B
$2.25B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$323M
$-241M
·
·
·
·
·
·
·
·
·
·
Annual Payout
$86M
$148M
·
·
·
·
·
·
·
·
·
·
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
$3.62B
$3.45B
$3.46B
$2.97B
$1.51B
Operating Margin %
22.6%
21.9%
23.4%
15.2%
10.1%
Net Income
$672M
$608M
$514M
$348M
$44M
Diluted EPS
$16.28
$14.55
$12.78
$7.88
$1.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
1.2
1.0
1.0
1.2
Quick Ratio
0.4
0.6
0.2
1.1
1.4
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
363 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.
Holders363
Value held$4.1B
New positions73
Exited positions39
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
73 (+11 vs prior Q)
39 (+11 vs prior Q)
122 (+4 vs prior Q)
103 (+4 vs prior Q)
-763K
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.