CRTO Criteo S.A. - American Depositary Shares
$16.69
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$16–$28
9% of range
Analyst Rating
BUY
18 analysts
Price Target
$25
+50% upside
P/E (TTM)
7.8
ROE
—
Net Profit Margin
—
CRTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.69
Market Cap
—
P/E (TTM)
7.8
EPS (TTM)
$2.64
Revenue (TTM)
$1.94B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$16 – $28
CRTO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.94B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Free Cash Flow
—
2024-12-31
→
2024-12-31
Margins
—
2016-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRTO
Peer Median
P/E (TTM)
7.8
19.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRTO
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRTO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRTO
Peer Median
Revenue YoY
0.60%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
-1.3%
—
EPS YoY
39.0%
—
Net Income YoY
29.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRTO
Peer Median
CRTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 9 50.0%
- Hold 4 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-05-19
Median
$25.00
Now
$16.69
Low
$16.00
High
$35.00
Median target
$25.00
+49.8%
Mean target
$25.00
+49.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.73 | $0.58 | 0.15% |
| Dec. 31, 2025 | $1.30 | $1.43 | -0.13% |
| Sept. 30, 2025 | $1.31 | $0.95 | 0.36% |
| June 30, 2025 | $0.92 | $0.72 | 0.20% |
| March 31, 2025 | $1.10 | $0.79 | 0.31% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988M | |
| Cost of Revenue | $770M | $812M | $927M | $1.09B | $1.33B | $1.25B | $1.31B | $1.33B | $1.36B | $1.07B | $851M | $633M | |
| Gross Profit | $1.05B | $983M | $863M | $795M | $782M | $688M | $829M | $834M | $819M | $645M | $472M | $355M | |
| R&D Expense | $283M | $279M | $242M | $188M | $152M | $133M | $173M | $179M | $174M | $124M | $87M | $60M | |
| SG&A Expense | $169M | $176M | $138M | $205M | $153M | $116M | $140M | $135M | $127M | $117M | $79M | $65M | |
| Operating Expenses | $847M | $832M | $786M | $771M | $630M | $579M | $688M | $687M | $682M | $524M | $395M | $302M | |
| Operating Income | $203M | $151M | $77M | $24M | $152M | $109M | $141M | $147M | $138M | $121M | $76M | $53M | |
| Interest Expense | · | · | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $653.0K | $583.0K | |
| Interest Income | $6M | $10M | $5M | $2M | $634.0K | $1M | $2M | $1M | $883.0K | $1M | $2M | $2M | |
| Other Non-op | $-171.0K | $152.0K | $8M | $3M | $2M | $-95.0K | $-469.0K | $-87.0K | $-66.0K | $-37.0K | $-22.0K | $-33.0K | |
| Pretax Income | $204M | $154M | $75M | $42M | $154M | $107M | $135M | $142M | $128M | $120M | $72M | $64M | |
| Income Tax | $54M | $40M | $20M | $31M | $16M | $32M | $39M | $46M | $32M | $33M | $10M | $18M | |
| Net Income | $149M | $115M | $55M | $11M | $138M | $72M | $91M | $89M | $91M | $82M | $60M | $46M | |
| EPS (Basic) | $2.73 | $2.04 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | |
| EPS (Diluted) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | |
| Shares (Basic) | 52,934,526 | 54,817,136 | 56,170,658 | 60,004,707 | 60,717,446 | 60,876,480 | 64,305,965 | 66,456,890 | 65,143,036 | 63,337,792 | 61,835,499 | 58,928,563 | |
| Shares (Diluted) | 54,792,540 | 58,605,529 | 60,231,627 | 62,760,198 | 64,231,637 | 61,818,593 | 65,598,588 | 67,662,904 | 67,851,971 | 65,633,470 | 65,096,486 | 63,493,260 | |
| EBITDA | · | $151M | $77M | $24M | $152M | $109M | · | $147M | $138M | $121M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $291M | $336M | $348M | $516M | $488M | $419M | $364M | $414M | $270M | $354M | $352M | |
| Short-term Investments | $23M | $26M | $6M | $25M | $50M | $0 | · | · | · | · | · | · | |
| Receivables | $582M | $801M | $776M | $709M | $582M | $474M | $482M | $474M | $484M | $397M | $262M | · | |
| Prepaid Expense | $53M | $51M | $33M | $25M | $15M | $10M | $8M | $12M | $12M | $14M | $9M | · | |
| Other Current Assets | $53M | $51M | $48M | $52M | $34M | $21M | $17M | $23M | $26M | $19M | $16M | · | |
| Current Assets | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $934M | $992M | $743M | $663M | · | |
| PP&E (Net) | $139M | $107M | $126M | $131M | $140M | $190M | $194M | $184M | $162M | $109M | $82M | $52M | |
| PP&E (Gross) | $353M | $310M | $373M | $361M | $375M | $483M | $453M | $423M | $329M | $216M | $147M | · | |
| Accum. Depreciation | $214M | $203M | $246M | $230M | $235M | $293M | $259M | $239M | $167M | $107M | $64M | · | |
| Goodwill | $536M | $515M | $524M | $515M | $330M | $326M | $317M | $313M | $237M | $209M | $42M | $28M | |
| Intangibles | $152M | $158M | $181M | $176M | $83M | $80M | $87M | $112M | $96M | $103M | $16M | $13M | |
| Other Non-current Assets | $46M | $61M | $61M | $51M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Short-term Debt | $37M | $32M | $23M | $18M | $17M | $14M | $16M | $13M | $10M | · | · | · | |
| Current Liabilities | $845M | $1.05B | $1.14B | $1.08B | $673M | $600M | $610M | $605M | $621M | $520M | $358M | · | |
| Capital Leases | $105M | $78M | $83M | $78M | $94M | $83M | $118M | $0 | · | · | $0 | $25.0K | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $5M | $9M | $11M | $2M | $686.0K | $139.0K | · | |
| Other Non-current Liabilities | $32M | $20M | $19M | $69M | $10M | $6M | $6M | $5M | $3M | $0 | · | · | |
| Total Liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785M | $701M | $752M | $629M | $634M | $601M | $363M | · | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $3M | $3M | $83M | $9M | $13M | |
| Total Debt | · | $32M | $23M | $18M | $17M | $14M | · | $13M | $3M | $83M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $631M | $572M | $555M | $578M | $602M | $491M | $452M | $388M | $300M | $198M | $116M | · | |
| Treasury Stock | $121M | $125M | $162M | $174M | $132M | $86M | $75M | $79M | $0 | · | · | · | |
| AOCI | $-69M | $-109M | $-85M | $-92M | $-40M | $16M | $-40M | $-31M | $-12M | $-89M | $-69M | · | |
| Stockholders' Equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B | $1.01B | $944M | $882M | $600M | $474M | · | |
| Liabilities + Equity | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Shares Outstanding | 51,151,866 | 54,277,422 | 61,165,663 | 63,248,728 | 65,883,347 | 66,272,106 | 66,197,181 | 67,708,203 | 66,085,097 | 63,978,204 | 62,470,881 | 60,902,695 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $103M | $97M | $65M | $45M | $29M | $41M | $67M | $72M | $43M | $24M | $20M | |
| Deferred Tax | $-8M | $-26M | $-24M | $4M | $-19M | $4M | $15M | $-8M | $-13M | $-10M | $-16M | $-5M | |
| Amort. of Intangibles | $89M | $48M | $33M | $33M | $23M | $25M | $37M | $25M | $27M | $8M | $10M | · | |
| Restructuring | $3M | $8M | $23M | · | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $258M | $224M | $256M | $221M | $185M | $223M | $261M | $245M | $153M | $137M | $116M | |
| CapEx | $103M | $78M | $116M | $64M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-101M | $-98M | $-109M | $-166M | $-76M | $-101M | $-104M | $-227M | $-106M | $-313M | $-102M | $-75M | |
| Debt Issued | · | $0 | $0 | $79M | $0 | $153M | $0 | $0 | $4M | $84M | $4M | $6M | |
| Net Debt Issued | · | $0 | $0 | $0 | $-1M | $-14M | · | $-964.0K | $4M | $84M | · | · | |
| Stock Issued | · | $5M | $2M | $1M | $25M | $2M | $2M | $1M | $32M | $20M | $14M | $32M | |
| Stock Repurchased | $152M | $225M | $125M | $136M | $100M | $44M | $59M | $80M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-220M | $-124M | $-135M | $-75M | $-42M | · | $-79M | $32M | $20M | · | · | |
| Financing Cash Flow | $-151M | $-270M | $-147M | $-113M | $-80M | $-58M | $-59M | $-63M | $-29M | $91M | $8M | $31M | |
| Net Change in Cash | $51M | $-120M | $-37M | $-67M | $28M | $69M | $54M | $-50M | $144M | · | · | · | |
| Taxes Paid | $65M | $41M | $40M | $38M | $29M | $18M | $52M | $67M | $-56M | · | · | · | |
| Free Cash Flow | · | $180M | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | · | 36.3% | 35.7% | 35.9% | · | · | |
| Operating Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| Net Margin | · | 5.8% | 2.7% | 0.44% | 6.0% | 3.5% | · | 3.9% | 4.0% | 4.6% | · | · | |
| Pretax Margin | · | 8.0% | 3.8% | 2.1% | 6.8% | 5.2% | · | 6.2% | 5.6% | 6.7% | · | · | |
| EBITDA Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| ROA | · | 4.8% | 2.2% | 0.41% | 7.0% | 3.9% | · | 5.7% | 6.7% | 8.0% | · | · | |
| ROE | · | 10.5% | 5.0% | 0.81% | 11.8% | 6.8% | · | 9.7% | 12.3% | 15.3% | · | · | |
| ROIC | · | 10.4% | 5.1% | 0.59% | 11.5% | 6.7% | · | 10.4% | 11.7% | 12.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.6 | 1.4 | · | · | |
| Quick Ratio | · | 1.1 | 0.9 | 1.0 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | 34.4 | 12.0 | 66.9 | 38.7 | · | 69.8 | 48.3 | 51.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | · | 2.5 | 2.6 | 3.1 | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.5 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.60% | -0.83% | -3.4% | -10.5% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -5.0% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.0% | 115.9% | 528.6% | -93.3% | 80.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 166.2% | -3.1% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 109.1% | 400.0% | -92.0% | 92.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.4% | -5.9% | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | · | |
| Net Income TTM | $149M | $112M | $53M | $9M | $134M | $72M | $91M | $89M | $91M | $82M | $60M | · | |
| Market Cap | · | $2.28B | $1.55B | $1.65B | $2.56B | $1.36B | · | $1.54B | $1.72B | $2.63B | · | · | |
| Enterprise Value | · | $2.00B | $1.23B | $1.29B | $2.01B | $886M | · | $1.19B | $1.31B | $2.44B | · | · | |
| P/E | 7.8 | 20.8 | 28.8 | 186.1 | 18.6 | 17.7 | 12.6 | 17.3 | 19.4 | 32.9 | 43.5 | · | |
| P/S | · | 1.2 | 0.8 | 0.8 | 1.1 | 0.7 | · | 0.7 | 0.7 | 1.5 | · | · | |
| P/B | · | 2.2 | 1.4 | 1.6 | 2.2 | 1.2 | · | 1.6 | 2.0 | 4.4 | · | · | |
| P / Tangible Book | 2.3 | 6.1 | 4.1 | 4.6 | 3.4 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.8 | 6.9 | 6.4 | 11.6 | 7.3 | · | 5.9 | 7.0 | 17.1 | · | · | |
| P / FCF | · | 12.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 15.9 | 53.2 | 13.3 | 8.1 | · | 8.1 | 9.5 | 20.2 | · | · | |
| EV / FCF | · | 11.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.0 | 0.6 | 0.6 | 0.9 | 0.4 | · | 0.5 | 0.6 | 1.4 | · | · | |
| Earnings Yield | 12.8% | 4.8% | 3.5% | 0.54% | 5.4% | 5.7% | 8.0% | 5.8% | 5.1% | 3.0% | 2.3% | · |
Income Statement 18
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | · | · | $483M | $451M | $553M | $459M | $471M | $450M | $566M | $469M | $469M | $445M | $564M | $447M | $495M | |
| Cost of Revenue | $174M | · | · | $191M | $187M | $219M | $193M | $204M | $196M | $250M | $224M | $229M | $224M | $281M | $234M | $281M | |
| Gross Profit | $223M | · | · | $259M | $237M | $301M | $232M | $233M | $217M | $277M | $205M | $200M | $182M | $247M | $180M | $185M | |
| R&D Expense | $70M | · | · | $80M | $61M | $68M | $85M | $60M | $67M | $48M | $63M | $68M | $64M | $69M | $43M | $41M | |
| SG&A Expense | $45M | · | · | $40M | $39M | $42M | $46M | $41M | $47M | $42M | $37M | $19M | $40M | $29M | $42M | $101M | |
| Operating Expenses | $212M | · | · | $228M | $189M | $206M | $222M | $196M | $207M | $188M | $194M | $199M | $205M | $198M | $175M | $241M | |
| Operating Income | $10M | · | · | $30M | $48M | $95M | $10M | $37M | $10M | $88M | $11M | $959.0K | $-23M | $49M | $4M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | $423.0K | · | $437.0K | $577.0K | $486.0K | · | $422.0K | $422.0K | |
| Interest Income | $3M | · | · | $1M | $2M | $5M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $170.0K | $240.0K | |
| Other Non-op | $-41.0K | · | · | $-95.0K | $-20.0K | $-46.0K | $-26.0K | $-90.0K | $314.0K | $-775.0K | $-261.0K | $75.0K | $9M | $3M | $-58.0K | $468.0K | |
| Pretax Income | $12M | · | · | $29M | $50M | $97M | $10M | $37M | $12M | $84M | $8M | $-893.0K | $-17M | $42M | $8M | $-40M | |
| Income Tax | $4M | · | · | $6M | $10M | $25M | $3M | $9M | $3M | $22M | $2M | $1M | $-5M | $26M | $1M | $-7M | |
| Net Income | $8M | · | · | $21M | $38M | $75M | $6M | $27M | $7M | $63M | $7M | $-3M | $-12M | $17M | $7M | $-34M | |
| EPS (Basic) | $0.16 | · | · | $0.40 | $0.70 | $1.31 | $0.11 | $0.49 | $0.13 | $1.09 | $0.12 | $-0.05 | $-0.21 | $0.26 | $0.11 | $-0.56 | |
| EPS (Diluted) | $0.15 | · | · | $0.39 | $0.66 | $1.21 | $0.11 | $0.46 | $0.12 | $1.02 | $0.12 | $-0.05 | $-0.21 | $0.28 | $0.10 | $-0.56 | |
| Shares (Basic) | 50,352,465 | · | · | 52,986,068 | 53,979,157 | -109,712,158 | 54,695,112 | 54,684,560 | 55,149,622 | -112,307,914 | 56,297,666 | 55,924,824 | 56,256,082 | -121,292,050 | 60,318,114 | 60,240,344 | |
| Shares (Diluted) | 50,965,933 | · | · | 55,133,569 | 57,195,898 | -118,131,672 | 58,430,133 | 58,974,186 | 59,332,882 | -112,122,232 | 60,172,953 | 55,924,824 | 56,256,082 | -124,329,507 | 63,235,811 | 60,240,344 | |
| EBITDA | $10M | · | · | $30M | $48M | · | $10M | $37M | $10M | · | $11M | $959.0K | $-23M | · | $4M | $-57M |
Balance Sheet 27
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $342M | · | $206M | $286M | $291M | $209M | $217M | $267M | · | $195M | $223M | $306M | · | $307M | $563M | |
| Short-term Investments | $28M | $23M | · | $18M | $27M | $26M | $23M | $16M | $11M | · | $21M | $21M | $21M | · | $10M | $10M | |
| Receivables | $448M | $582M | · | $668M | $647M | $801M | $646M | $633M | $611M | · | $625M | $573M | $546M | · | $576M | $491M | |
| Prepaid Expense | $70M | $53M | · | · | · | $51M | $30M | $30M | $35M | · | $30M | $33M | $32M | · | $22M | $26M | |
| Other Current Assets | · | $53M | · | $52M | $64M | $51M | $45M | $49M | $50M | · | $42M | $45M | $58M | · | $34M | $39M | |
| Current Assets | $940M | $1.07B | · | $1.03B | $1.08B | $1.22B | $1.14B | $1.14B | $1.16B | · | $1.07B | $1.06B | $1.13B | · | $1.05B | $1.19B | |
| PP&E (Net) | $156M | $139M | · | $126M | $106M | $107M | $117M | $116M | $117M | · | $134M | $144M | $146M | · | $114M | $124M | |
| PP&E (Gross) | · | $353M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $214M | · | · | · | $203M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $533M | $536M | · | $535M | $521M | $515M | $527M | $520M | $521M | $524M | $519M | $523M | $523M | $515M | $598M | $323M | |
| Intangibles | $149M | $152M | · | $160M | $160M | $158M | $170M | $173M | $175M | · | $174M | $179M | $180M | · | $77M | $78M | |
| Other Non-current Assets | $47M | $46M | · | $60M | $61M | $61M | $62M | $60M | $60M | · | $50M | $50M | $50M | · | $54M | · | |
| Total Assets | $2.07B | $2.20B | · | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | $1.87B | |
| Short-term Debt | $35M | $37M | · | $26M | $30M | $32M | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | $15M | |
| Current Liabilities | $737M | $845M | · | $834M | $887M | $1.05B | $975M | $956M | $995M | · | $961M | $949M | $993M | · | $863M | $666M | |
| Capital Leases | $99M | $105M | · | $88M | $78M | $78M | $87M | $79M | $80M | · | $83M | $75M | $81M | · | $78M | $83M | |
| Deferred Tax | $5M | $5M | · | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $3M | $3M | |
| Other Non-current Liabilities | $32M | $32M | · | $23M | $22M | $20M | $21M | $20M | $18M | · | $22M | $21M | $26M | · | $66M | $5M | |
| Total Liabilities | $903M | $1.02B | · | $987M | $1.03B | $1.19B | $1.12B | $1.09B | $1.13B | · | $1.11B | $1.09B | $1.14B | · | $1.05B | $761M | |
| Total Debt | $35M | · | · | $26M | $30M | · | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | $15M | |
| Common Stock | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $636M | $631M | · | $627M | $607M | $572M | $557M | $537M | $543M | · | $504M | $528M | $552M | · | $569M | $578M | |
| Treasury Stock | $126M | $121M | · | $191M | $159M | $125M | $153M | $154M | $204M | · | $212M | $214M | $211M | · | $153M | $149M | |
| AOCI | $-77M | $-69M | · | $-64M | $-93M | $-109M | $-83M | $-104M | $-97M | · | $-100M | $-91M | $-85M | · | $-132M | $-103M | |
| Stockholders' Equity | $1.13B | $1.15B | · | $1.09B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.01B | $1.01B | $1.02B | · | $1.05B | $1.08B | |
| Liabilities + Equity | $2.07B | $2.20B | · | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | $1.87B | |
| Shares Outstanding | 50,098,139 | 51,151,866 | · | 57,854,895 | 57,854,895 | 54,277,422 | 59,180,216 | 59,063,486 | 61,181,001 | · | 63,350,663 | 63,337,453 | 63,316,696 | · | 64,985,388 | 65,794,032 |
Cash Flow 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | · | · | $20M | $15M | $20M | $34M | $21M | $27M | $21M | $24M | $27M | $25M | $22M | $21M | $12M | |
| Deferred Tax | $2M | · | · | $6M | $7M | $-10M | $-24M | $5M | $3M | $1M | $-4M | $-8M | $-12M | $20M | $-9M | $-10M | |
| Restructuring | $6M | · | · | · | · | · | · | · | · | $1M | $2M | $15M | · | · | · | · | |
| Operating Cash Flow | $48M | · | · | $-1M | $62M | $169M | $58M | $17M | $14M | $161M | $20M | $1M | $42M | $125M | $42M | $14M | |
| CapEx | $33M | · | · | $35M | $17M | · | · | $21M | $14M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-38M | · | · | $-24M | $-18M | $-39M | $-24M | $-21M | $-14M | $-5M | $-16M | $-52M | $-36M | $-32M | $-157M | $6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $31M | · | · | $48M | $56M | $67M | $55M | $40M | $62M | $22M | $28M | $24M | $51M | $77M | $30M | $21M | |
| Net Stock Activity | $-31M | · | · | · | $-56M | · | · | · | $-62M | · | · | · | $-51M | · | · | · | |
| Financing Cash Flow | $-31M | · | · | $-48M | $-55M | $-116M | $-52M | $-40M | $-62M | $-22M | $-29M | $-24M | $-72M | $-77M | $-22M | $-13M | |
| Net Change in Cash | $-22M | · | · | $-80M | $-5M | $7M | $-8M | $-50M | $-69M | $141M | $-28M | $-82M | $-68M | $41M | $-155M | $-27M | |
| Taxes Paid | $5M | · | · | $42M | $6M | $5M | $12M | $23M | $1M | $-1M | $10M | $23M | $8M | $4M | $9M | $17M | |
| Free Cash Flow | $15M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | · | · | 53.6% | 52.5% | · | 50.5% | 49.4% | 48.3% | · | 43.7% | 42.6% | 40.8% | · | 40.2% | 37.4% | |
| Operating Margin | 2.5% | · | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | -11.4% | |
| Net Margin | 1.8% | · | · | 4.4% | 8.4% | · | 1.4% | 5.7% | 1.6% | · | 1.5% | -0.61% | -2.6% | · | 1.5% | -6.8% | |
| Pretax Margin | 2.9% | · | · | 5.9% | 11.2% | · | 2.1% | 7.8% | 2.6% | · | 1.8% | -0.19% | -3.8% | · | 1.8% | -8.1% | |
| EBITDA Margin | 2.5% | · | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | -11.4% | |
| ROA | 0.37% | · | · | 0.99% | 1.8% | · | 0.29% | 1.3% | 0.33% | · | 0.32% | -0.14% | -0.58% | · | 0.33% | -1.8% | |
| ROE | 0.71% | · | · | 2.0% | 3.6% | · | 0.61% | 2.6% | 0.70% | · | 0.67% | -0.28% | -1.1% | · | 0.61% | -3.0% | |
| ROIC | 0.62% | · | · | 2.2% | 3.5% | · | 0.57% | 2.6% | 0.72% | · | 0.88% | 0.21% | -1.6% | · | 0.35% | -4.2% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.8 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.6 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 24.5 | · | 26.2 | 1.7 | -48.3 | · | 10.6 | -133.9 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 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 | |
| Receivables Turnover | 0.8 | · | · | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.1 |
Valuation (TTM) 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $1.86B | $1.86B | $1.83B | · | $1.85B | $1.86B | $1.83B | · | $1.83B | $1.86B | $1.90B | · | $1.96B | $2.07B | |
| Net Income TTM | · | · | $92M | $92M | $78M | · | $47M | $38M | $-514.0K | · | $-1M | $-42M | $-18M | · | $17M | $25M | |
| Market Cap | $898M | · | · | $1.39B | $2.05B | · | $2.38B | $2.23B | $2.15B | · | $1.85B | $2.14B | $1.99B | · | $1.76B | $1.61B | |
| Enterprise Value | $585M | · | · | $1.19B | $1.77B | · | $2.18B | $2.02B | $1.89B | · | $1.65B | $1.91B | $1.68B | · | $1.45B | $1.05B | |
| P/E | · | · | 14.0 | 14.8 | 26.2 | · | 49.7 | 58.0 | -1753.5 | · | -730.0 | -46.9 | -90.0 | · | 117.5 | 67.8 | |
| P/S | · | · | · | 0.7 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 0.8 | |
| P/B | 0.8 | · | · | 1.3 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.8 | 2.1 | 2.0 | · | 1.7 | 1.5 | |
| P / Tangible Book | 2.0 | · | · | 3.5 | 5.3 | · | 6.7 | 6.4 | 6.2 | · | 5.9 | 6.9 | 6.3 | · | 4.7 | 2.4 | |
| P / Cash Flow | 18.6 | · | · | · | 32.9 | · | · | · | 153.1 | · | · | · | 47.5 | · | · | · | |
| P / FCF | 58.5 | · | · | · | 45.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 56.3 | · | · | 39.0 | 36.6 | · | 226.8 | 54.7 | 182.6 | · | 144.5 | 1992.1 | -71.7 | · | 324.3 | -18.5 | |
| EV / FCF | 38.1 | · | · | · | 39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.5 | |
| Earnings Yield | · | · | 7.2% | 6.8% | 3.8% | · | 2.0% | 1.7% | -0.06% | · | -0.14% | -2.1% | -1.1% | · | 0.85% | 1.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B |
| Gross Margin % | — | 50.8% | 44.3% | 39.4% | 34.7% |
| Operating Margin % | — | 7.8% | 4.0% | 1.2% | 6.7% |
| Net Income | $149M | $115M | $55M | $11M | $138M |
| Diluted EPS | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | — | 1.2 | 1.1 | 1.2 | 1.9 |
| Quick Ratio | — | 1.1 | 0.9 | 1.0 | 1.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $180M | — | — | — |
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