CWK Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$10.29B2016-12-31 → 2025-12-31
EPS$0.382017-12-31 → 2025-12-31
Free Cash Flow$293M2019-12-31 → 2025-12-31
Net margin0.64%2019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
P/E (TTM)
41.15Y avg ≈6.6
≈6.6
·
·
P/S (TTM)
0.35Y avg ≈0.3
≈0.3
·
·
P/B (MRQ)
1.45Y avg ≈2.0
≈2.0
·
·
EV / EBITDA
8.55Y avg ≈11.0
≈11.0
·
·
Price / FCF (TTM)
11.25Y avg ≈-338.6
≈-338.6
·
·
Price / Cash Flow (TTM)
9.25Y avg ≈21.6
≈21.6
·
·
EV / Revenue
0.55Y avg ≈0.6
≈0.6
·
·
EV / FCF
16.15Y avg ≈-655.1
≈-655.1
·
·
Price / Tangible Book (MRQ)
2.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
4.4%5Y avg ≈4.1%
≈4.1%
·
·
EBITDA Margin (TTM)
5.4%5Y avg ≈5.6%
≈5.6%
·
·
Pretax Margin
1.1%5Y avg ≈1.9%
≈1.9%
·
·
Net Profit Margin (TTM)
0.64%5Y avg ≈1.3%
≈1.3%
·
·
ROA (TTM)
0.91%5Y avg ≈1.6%
≈1.6%
·
·
ROE (TTM)
3.5%5Y avg ≈8.5%
≈8.5%
·
·
ROIC
7.4%5Y avg ≈6.3%
≈6.3%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
1.35Y avg ≈1.9
≈1.9
·
·
Current Ratio (MRQ)
1.15Y avg ≈1.1
≈1.1
·
·
Quick Ratio
0.35Y avg ≈0.3
≈0.3
·
·
Long-Term Debt / Equity (MRQ)
1.25Y avg ≈1.8
≈1.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
Revenue YoY
8.9%5Y avg ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y
0.60%5Y avg ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y
5.6%
·
·
·
EPS YoY
-32.1%
·
·
·
Net Income YoY
-32.8%
·
·
·
EPS CAGR 3Y
-23.8%
·
·
·
Net Income CAGR 3Y
-23.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.385Y avg ≈$0.55
≈$0.55
·
·
Revenue / Share
$43.845Y avg ≈$42.41
≈$42.41
·
·
Cash Flow / Share
$1.455Y avg ≈$1.13
≈$1.13
·
·
Cash / Share
$3.385Y avg ≈$3.30
≈$3.30
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CWK
5Y avg
Peer Median
Verdict
Asset Turnover
1.45Y avg ≈1.3
≈1.3
·
·
Revenue / Employee
≈$194.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise77.8%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.35
$0.35
0.34%
March 31, 2026
$0.15
$0.13
11.4%
Dec. 31, 2025
$0.54
$0.54
-0.77%
Sept. 30, 2025
$0.29
$0.28
2.8%
June 30, 2025
$0.30
$0.22
35.7%
March 31, 2025
$0.09
$0.02
417.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
$6.92B
$6.22B
SG&A Expense
$1.32B
$1.22B
$1.26B
$1.26B
$1.23B
$1.12B
$1.28B
$1.27B
$1.16B
$1.15B
Operating Expenses
$9.84B
$9.11B
$9.29B
$9.57B
$8.89B
$7.90B
$8.56B
$8.21B
$7.09B
$6.51B
Operating Income
$452M
$339M
$206M
$535M
$497M
$-53M
$187M
$13M
$-171M
$-295M
Interest Expense
·
·
$281M
$193M
$180M
$164M
$151M
$229M
$183M
$172M
Other Non-op
$46M
$29M
$-13M
$-89M
$1M
$32M
$4M
$4M
$11M
$2M
Pretax Income
$114M
$176M
$-30M
$338M
$340M
$-177M
$43M
$-211M
$-342M
$-459M
Income Tax
$26M
$44M
$5M
$142M
$90M
$44M
$43M
$-25M
$-120M
$-24M
Net Income
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
$-221M
$-434M
EPS (Basic)
$0.38
$0.57
$-0.16
$0.87
$1.12
$-1.00
$0.00
$-1.09
$-1.54
·
EPS (Diluted)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
$-1.54
·
Shares (Basic)
231,200,000
228,900,000
226,900,000
225,400,000
223,000,000
220,800,000
217,700,000
171,200,000
143,900,000
·
Shares (Diluted)
234,700,000
232,800,000
226,900,000
228,000,000
226,500,000
220,800,000
224,500,000
171,200,000
143,900,000
·
EBITDA
$557M
$461M
$351M
$682M
$669M
$210M
$484M
·
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$784M
$793M
$768M
$644M
$771M
$1.07B
$813M
$895M
$406M
$382M
Prepaid Expense
$190M
$181M
$189M
$246M
$265M
$223M
$171M
$343M
$176M
·
Other Current Assets
·
·
·
·
·
·
$414M
·
·
·
Current Assets
$2.84B
$2.69B
$2.80B
$2.77B
$2.83B
$2.89B
$2.86B
$2.74B
$1.91B
·
PP&E (Net)
$133M
$136M
$164M
$173M
$195M
$236M
$299M
$314M
$304M
·
PP&E (Gross)
$796M
$760M
$729M
$678M
$680M
$663M
$688M
$607M
$520M
·
Accum. Depreciation
$663M
$624M
$565M
$505M
$486M
$427M
$389M
$293M
$215M
·
Goodwill
$2.06B
$2.00B
$2.08B
$2.07B
$2.08B
$2.10B
$1.97B
$1.78B
$1.77B
$1.61B
Intangibles
$655M
$690M
$806M
$874M
$922M
$991M
$1.06B
$1.13B
$1.31B
·
Other Non-current Assets
$1.02B
$928M
$806M
$976M
$741M
$508M
$386M
$490M
$433M
·
Total Assets
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Accounts Payable
$1.23B
$1.11B
$1.16B
$1.20B
$1.11B
$1.05B
$1.15B
$1.05B
$771M
·
Current Liabilities
$2.59B
$2.33B
$2.40B
$2.39B
$2.43B
$2.07B
$2.32B
$2.04B
$1.97B
·
Capital Leases
$247M
$270M
$320M
$335M
$395M
$406M
$457M
·
·
·
Deferred Tax
$14M
$13M
$14M
$57M
$49M
$102M
$110M
$136M
$158M
·
Other Non-current Liabilities
$244M
$241M
$269M
$293M
$344M
$433M
$352M
$367M
$387M
·
Total Liabilities
$5.72B
$5.79B
$6.10B
$6.29B
$6.44B
$6.24B
$5.86B
$5.19B
$5.29B
·
Long-term Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.62B
$2.68B
$2.84B
·
Total Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.66B
·
·
·
Common Stock
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$1.45B
·
Paid-in Capital
$3.04B
$2.99B
$2.96B
$2.91B
$2.90B
$2.84B
$2.82B
$2.79B
$284M
·
Retained Earnings
$-898M
$-986M
$-1.12B
$-1.08B
$-1.28B
$-1.53B
$-1.30B
$-1.30B
$-1.15B
·
Treasury Stock
·
·
·
·
·
·
$400.0K
$0
·
·
AOCI
$-209M
$-269M
$-185M
$-191M
$-193M
$-243M
$-243M
$-154M
$-87M
·
Stockholders' Equity
$1.96B
$1.75B
$1.68B
$1.66B
$1.45B
$1.09B
$1.30B
$1.36B
$499M
$586M
Liabilities + Equity
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Shares Outstanding
231,699,585
229,696,912
227,282,173
225,780,535
223,709,308
221,960,472
219,500,000
216,600,000
145,100,000
·
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$122M
$146M
$147M
$172M
$264M
$297M
$290M
$271M
$261M
Stock-based Comp
$58M
$36M
$54M
$40M
$58M
$42M
$61M
$82M
$52M
$49M
Amort. of Intangibles
$40M
$46M
$64M
$64M
$66M
$145M
$187M
$184M
$180M
$180M
Restructuring
·
$22M
$24M
$7M
$23M
$53M
·
$900.0K
$28M
$30M
Other Non-cash
$90M
$-81M
$-12M
$-334M
$69M
$-123M
$-89M
·
·
·
Operating Cash Flow
$340M
$208M
$152M
$49M
$550M
$-38M
$269M
$-2M
$4M
$-335M
CapEx
$47M
$41M
$51M
$51M
$54M
$41M
$80M
$84M
$129M
$77M
Investing Cash Flow
$-21M
$81M
$49M
$-121M
$-750M
$-258M
$-275M
$-218M
$-143M
$-138M
Debt Issued
$0
$0
$2.40B
$0
$0
·
$0
$2.94B
$319M
$640M
Net Debt Issued
$-300M
$-200M
$-5M
$-27M
$-27M
$-20M
$-27M
·
·
·
Stock Issued
·
·
·
·
$0
$0
$300.0K
$9M
$23M
$40M
Net Stock Activity
·
·
·
·
$0
$0
$300.0K
·
·
·
Financing Cash Flow
$-350M
$-253M
$-121M
$-79M
$-66M
$572M
$-90M
$726M
$168M
$356M
Net Change in Cash
·
·
·
$-151M
$-266M
$276M
$-95M
$506M
·
·
Taxes Paid
$59M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$293M
$167M
$101M
$-2M
$496M
$-79M
$189M
·
·
·
Levered FCF
·
·
$-230M
$-114M
$364M
$-284M
$188M
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.4%
3.6%
2.2%
5.3%
5.3%
-0.68%
2.1%
·
·
·
Net Margin
0.86%
1.4%
-0.37%
1.9%
2.7%
-2.8%
0.00%
·
·
·
Pretax Margin
1.1%
1.9%
-0.32%
3.3%
3.6%
-2.2%
0.49%
·
·
·
EBITDA Margin
5.4%
4.9%
3.7%
6.8%
7.1%
2.7%
5.5%
·
·
·
ROA
1.2%
1.7%
-0.45%
2.5%
3.3%
-3.0%
0.00%
·
·
·
ROE
4.8%
7.6%
-2.1%
12.6%
19.7%
-18.4%
0.02%
·
·
·
ROIC
7.4%
5.3%
4.9%
6.3%
7.8%
-1.5%
0.02%
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.2
1.2
1.2
1.2
1.4
1.2
·
·
·
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.4
·
·
·
Debt / Equity
1.4
1.7
1.9
2.0
2.3
3.0
2.0
·
·
·
LT Debt / Equity
1.3
1.7
1.8
1.9
2.2
3.0
2.0
·
·
·
Interest Coverage
·
·
0.7
2.8
2.8
-0.3
1.2
·
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.2
1.2
1.3
1.2
1.1
1.3
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.44
$7.64
$7.38
$7.36
$6.47
$4.93
$5.93
·
·
·
Revenue / Share
$43.84
$40.58
$41.84
$44.32
$41.45
$35.52
$38.98
·
·
·
Cash Flow / Share
$1.45
$0.89
$0.67
$0.22
$2.43
$-0.17
$1.20
·
·
·
Cash / Share
$3.38
$3.45
$3.38
$2.85
$3.45
$4.84
$3.70
·
·
·
EPS (TTM)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
·
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.9%
-0.50%
-6.1%
7.6%
19.7%
·
·
·
·
·
Revenue CAGR 3Y
0.60%
0.20%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-32.1%
·
·
-21.8%
·
·
·
·
·
·
EPS CAGR 3Y
-23.8%
-20.2%
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
·
·
-21.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-23.4%
-19.3%
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
·
·
Net Income TTM
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
·
·
Market Cap
$3.75B
$3.00B
$2.45B
$2.81B
$4.98B
$3.29B
$4.49B
·
·
·
Enterprise Value
$5.71B
$5.25B
$4.93B
$5.42B
$7.46B
$5.49B
$6.33B
·
·
·
P/E
42.6
23.4
-67.5
14.5
20.2
-14.8
·
-13.3
·
·
P/S
0.4
0.3
0.3
0.3
0.5
0.4
0.5
·
·
·
P/B
1.9
1.7
1.5
1.7
3.4
3.0
3.4
·
·
·
P / Cash Flow
11.0
14.4
16.1
57.3
9.1
-86.2
16.7
·
·
·
P / FCF
12.8
18.0
24.3
-1758.3
10.0
-41.6
23.7
·
·
·
EV / EBITDA
10.3
11.4
14.0
8.0
11.2
26.1
13.1
·
·
·
EV / FCF
19.5
31.4
48.7
-3390.4
15.1
-69.3
33.5
·
·
·
EV / Revenue
0.6
0.6
0.5
0.5
0.8
0.7
0.7
·
·
·
Earnings Yield
2.4%
4.3%
-1.5%
6.9%
5.0%
-6.7%
0.00%
-7.5%
·
·
Income Statement14
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
$2.76B
$2.54B
$2.91B
$2.61B
$2.48B
$2.28B
$2.63B
$2.34B
$2.29B
$2.18B
$2.55B
$2.29B
$2.41B
$2.25B
$2.65B
$2.52B
SG&A Expense
$349M
$337M
$372M
$321M
$318M
$306M
$320M
$314M
$294M
$296M
$317M
$301M
$329M
$316M
$335M
$316M
Operating Expenses
$2.63B
$2.48B
$2.74B
$2.50B
$2.36B
$2.24B
$2.46B
$2.27B
$2.22B
$2.17B
$2.44B
$2.23B
$2.35B
$2.27B
$2.54B
$2.40B
Operating Income
$134M
$59M
$177M
$108M
$123M
$45M
$174M
$75M
$70M
$19M
$110M
$58M
$56M
$-18M
$111M
$112M
Interest Expense
·
·
·
·
·
·
·
$55M
$61M
$59M
·
$90M
$58M
$77M
·
$50M
Other Non-op
$400.0K
$-15M
$37M
$2M
$6M
$900.0K
$4M
$21M
$3M
$2M
$200.0K
$-2M
$-5M
$-6M
$500.0K
$-32M
Pretax Income
·
·
$-12M
$45M
$76M
$5M
$132M
$53M
$17M
$-26M
$70M
$-17M
$6M
$-89M
$89M
$50M
Income Tax
$25M
$3M
$10M
$-6M
$19M
$3M
$19M
$19M
$4M
$2M
$300.0K
$17M
$1M
$-13M
$59M
$26M
Net Income
$53M
$-13M
$-22M
$51M
$57M
$2M
$113M
$34M
$14M
$-29M
$70M
$-34M
$5M
$-76M
$30M
$24M
EPS (Basic)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.15
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.13
$0.11
EPS (Diluted)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.14
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.12
$0.11
Shares (Basic)
234,400,000
232,800,000
·
231,500,000
231,400,000
230,400,000
·
229,300,000
229,000,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
225,700,000
Shares (Diluted)
236,300,000
232,800,000
·
235,900,000
232,400,000
232,300,000
·
233,400,000
231,500,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
227,500,000
EBITDA
$163M
$84M
·
$133M
$149M
$72M
·
$104M
$102M
$51M
·
$94M
$92M
$19M
·
$146M
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
Cash & Equivalents
$500M
$601M
$784M
$634M
$618M
$623M
$793M
$775M
$567M
$554M
·
$588M
$502M
$460M
·
$381M
Prepaid Expense
$250M
$292M
$190M
$208M
$230M
$250M
$181M
$228M
$229M
$237M
·
$213M
$267M
$298M
·
$275M
Current Assets
$2.63B
$2.75B
$2.84B
$2.67B
$2.64B
$2.60B
$2.69B
$2.65B
$2.59B
$2.46B
·
$2.62B
$2.62B
$2.51B
·
$2.40B
PP&E (Net)
$146M
$134M
$133M
$122M
$124M
$126M
$136M
$142M
$148M
$155M
·
$160M
$166M
$170M
·
$156M
PP&E (Gross)
·
·
$796M
·
·
·
$760M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$663M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Goodwill
$2.06B
$2.06B
$2.06B
$2.06B
$2.06B
$2.02B
$2.00B
$2.05B
$2.02B
$2.06B
$2.08B
$2.05B
$2.07B
$2.07B
$2.07B
$2.02B
Intangibles
$636M
$645M
$655M
$664M
$674M
$682M
$690M
$703M
$712M
$791M
·
$823M
$841M
$858M
·
$885M
Other Non-current Assets
$1000M
$942M
$1.02B
$1.01B
$916M
$894M
$928M
$840M
$739M
$887M
·
$833M
$850M
$922M
·
$1.07B
Total Assets
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Accounts Payable
$1.15B
$1.16B
$1.23B
$1.19B
$1.15B
$1.10B
$1.11B
$1.07B
$1.03B
$1.09B
·
$1.11B
$1.13B
$1.13B
·
$1.08B
Current Liabilities
$2.44B
$2.43B
$2.59B
$2.51B
$2.33B
$2.20B
$2.33B
$2.24B
$2.14B
$2.18B
·
$2.22B
$2.12B
$2.12B
·
$2.22B
Capital Leases
$372M
$369M
$247M
$261M
$247M
$255M
$270M
$280M
$284M
$297M
·
$306M
$324M
$333M
·
$331M
Deferred Tax
$45M
$38M
$14M
$19M
$18M
$16M
$13M
$43M
$30M
$59M
·
$96M
$56M
$60M
·
$15M
Other Non-current Liabilities
$264M
$241M
$244M
$227M
$241M
$246M
$241M
$270M
$253M
$265M
·
$266M
$288M
$301M
·
$262M
Total Liabilities
$5.53B
$5.70B
$5.72B
$5.73B
$5.65B
$5.63B
$5.79B
$5.83B
$5.70B
$5.87B
·
$6.01B
$6.02B
$6.04B
·
$6.04B
Long-term Debt
$2.65B
$2.75B
$2.74B
$2.84B
$2.99B
$3.01B
$3.04B
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Total Debt
$2.65B
$2.75B
·
$2.84B
$2.99B
$3.01B
·
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
Paid-in Capital
$3.04B
$3.03B
$3.04B
$3.02B
$3.01B
$2.99B
$2.99B
$2.97B
$2.96B
$2.95B
·
$2.94B
$2.93B
$2.92B
·
$2.90B
Retained Earnings
$-858M
$-910M
$-898M
$-875M
$-927M
$-984M
$-986M
$-1.10B
$-1.13B
$-1.15B
·
$-1.19B
$-1.15B
$-1.16B
·
$-1.11B
AOCI
$-189M
$-194M
$-209M
$-211M
$-199M
$-255M
$-269M
$-192M
$-211M
$-207M
·
$-209M
$-178M
$-202M
·
$-235M
Stockholders' Equity
$2.02B
$1.95B
$1.96B
$1.96B
$1.90B
$1.78B
$1.75B
$1.70B
$1.64B
$1.62B
·
$1.57B
$1.62B
$1.58B
·
$1.58B
Liabilities + Equity
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Shares Outstanding
234,498,592
234,287,353
231,699,585
231,604,548
231,472,077
231,281,053
229,696,912
229,420,978
229,191,378
228,992,219
·
227,185,389
227,130,455
227,047,977
·
225,756,656
Cash Flow14
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
$28M
$25M
$26M
$26M
$26M
$27M
$30M
$29M
$31M
$32M
$37M
$36M
$36M
$37M
$33M
$34M
Stock-based Comp
$13M
$16M
$14M
$14M
$14M
$16M
$13M
$10M
$6M
$6M
$14M
$15M
$14M
$11M
$10M
$10M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$13M
$15M
$16M
$16M
$17M
$16M
$16M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$15M
·
·
Other Non-cash
·
$-272M
·
·
·
$-207M
·
·
·
$-135M
·
·
·
$-193M
·
·
Operating Cash Flow
$54M
$-244M
$257M
$236M
$10M
$-162M
$115M
$196M
$22M
$-125M
$202M
$188M
$-17M
$-222M
$244M
$52M
CapEx
$8M
$12M
$23M
$10M
$9M
$5M
$9M
$9M
$12M
$10M
$16M
$14M
$11M
$10M
$6M
$14M
Investing Cash Flow
$-36M
$94M
$8M
$-60M
$10M
$21M
$-33M
$57M
$68M
$-11M
$-31M
$-65M
$72M
$73M
$-13M
$-110M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1.40B
$0
$1.00B
$0
$0
Net Debt Issued
·
$0
·
·
·
$-25M
·
·
·
$-55M
·
·
·
$0
·
·
Financing Cash Flow
$-116M
$-28M
$-117M
$-156M
$-36M
$-41M
$-56M
$-57M
$-68M
$-73M
$-14M
$-52M
$-12M
$-43M
$-18M
$-16M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$43M
$-191M
·
$-74M
Free Cash Flow
·
$-256M
·
·
·
$-167M
·
·
·
$-136M
·
·
·
$-232M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-199M
·
·
·
$-297M
·
·
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
4.9%
2.3%
·
4.1%
4.9%
2.0%
·
3.2%
3.1%
0.86%
·
2.5%
2.3%
-0.81%
·
4.5%
Net Margin
1.9%
-0.50%
·
2.0%
2.3%
0.08%
·
1.4%
0.59%
-1.3%
·
-1.5%
0.21%
-3.4%
·
0.95%
Pretax Margin
·
·
·
1.7%
3.1%
0.22%
·
2.3%
0.75%
-1.2%
·
-0.76%
0.27%
-4.0%
·
2.0%
EBITDA Margin
5.9%
3.3%
·
5.1%
6.0%
3.1%
·
4.4%
4.4%
2.4%
·
4.1%
3.8%
0.83%
·
5.8%
ROA
0.70%
-0.17%
·
0.68%
0.77%
0.03%
·
0.45%
0.18%
-0.38%
·
-0.45%
0.07%
-0.99%
·
0.32%
ROE
2.7%
-0.68%
·
2.8%
3.2%
0.11%
·
2.1%
0.83%
-1.8%
·
-2.1%
0.32%
-4.9%
·
1.7%
ROIC
·
·
·
2.5%
1.9%
0.36%
·
1.0%
1.2%
0.42%
·
2.4%
0.92%
-0.32%
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.3
1.4
·
1.5
1.6
1.7
·
1.8
1.9
2.0
·
2.1
2.0
2.1
·
2.1
LT Debt / Equity
1.2
1.3
·
1.4
1.5
1.6
·
1.8
1.8
1.9
·
2.0
2.0
2.0
·
2.0
Interest Coverage
·
·
·
·
·
·
·
1.4
1.2
0.3
·
0.6
1.0
-0.2
·
2.2
Efficiency1
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
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
$8.62
$8.33
·
$8.45
$8.22
$7.68
·
$7.42
$7.15
$7.10
·
$6.92
$7.14
$6.95
·
$6.99
Revenue / Share
$11.69
$10.89
·
$11.05
$10.69
$9.83
·
$10.04
$9.88
$9.59
·
$10.06
$10.59
$9.94
·
$11.06
Cash Flow / Share
·
$-1.05
·
·
·
$-0.70
·
·
·
$-0.55
·
·
·
$-0.98
·
·
Cash / Share
$2.13
$2.56
·
$2.74
$2.67
$2.69
·
$3.38
$2.48
$2.42
·
$2.59
$2.21
$2.02
·
$1.69
EPS (TTM)
$0.29
$0.32
·
$0.97
$0.89
$0.70
·
$0.38
$0.09
$0.05
·
$-0.35
$-0.09
$0.32
·
$1.39
Valuation (TTM)10
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
$10.82B
$10.54B
·
$10.00B
$9.74B
$9.55B
·
$9.37B
$9.31B
$9.43B
·
$9.59B
$9.82B
$10.02B
·
$10.34B
Net Income TTM
$69M
$74M
·
$224M
$206M
$162M
·
$88M
$21M
$12M
·
$-75M
$-18M
$74M
·
$312M
Market Cap
$3.14B
$2.87B
·
$3.69B
$2.56B
$2.36B
·
$3.13B
$2.38B
$2.40B
·
$1.73B
$1.86B
$2.39B
·
$2.58B
Enterprise Value
$5.29B
$5.02B
·
$5.89B
$4.93B
$4.75B
·
$5.44B
$4.95B
$5.03B
·
$4.38B
$4.61B
$5.19B
·
$5.46B
P/E
46.2
38.3
·
16.4
12.4
14.6
·
35.9
115.6
209.2
·
-21.8
-90.9
32.9
·
8.2
P/S
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
1.6
1.5
·
1.9
1.3
1.3
·
1.8
1.5
1.5
·
1.1
1.1
1.5
·
1.6
P / Cash Flow
·
-11.8
·
·
·
-14.6
·
·
·
-19.1
·
·
·
-10.8
·
·
EV / Revenue
0.5
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Earnings Yield
2.2%
2.6%
·
6.1%
8.0%
6.9%
·
2.8%
0.87%
0.48%
·
-4.6%
-1.1%
3.0%
·
12.1%
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
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
Operating Margin %
4.4%
3.6%
2.2%
5.3%
5.3%
Net Income
$88M
$131M
$-35M
$196M
$250M
Diluted EPS
$0.38
$0.56
$-0.16
$0.86
$1.10
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.4
1.7
1.9
2.0
2.3
Current Ratio
1.1
1.2
1.2
1.2
1.2
Quick Ratio
0.3
0.3
0.3
0.3
0.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$293M
$167M
$101M
$-2M
$496M
Institutional owners (13F)
328 filers
· $3.6B total
· As of June 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.
Holders328
Value held$3.6B
New positions42
Exited positions46
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (-41 vs prior Q)
46 (+5 vs prior Q)
127 (+15 vs prior Q)
99 (+2 vs prior Q)
+15.4M
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.