Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise30.4%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$1.10
$1.11
-1.3%
March 31, 2026
$0.67
$0.62
7.9%
Dec. 31, 2025
$2.75
$1.64
68.1%
Sept. 30, 2025
$1.38
$0.94
46.4%
June 30, 2025
$0.94
$0.59
59.5%
March 31, 2025
$0.37
$0.36
1.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.81B
$3.75B
·
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Cost of Revenue
$2.84B
$2.83B
·
$2.70B
$2.86B
$2.87B
$3.34B
$3.68B
$3.61B
$2.60B
$1.77B
Gross Profit
$961M
$920M
·
$757M
$1.04B
$1.03B
$1.07B
$899M
$1000M
$712M
$652M
R&D Expense
$87M
$94M
·
$121M
$126M
$133M
$147M
$157M
$156M
$110M
$87M
SG&A Expense
$632M
$644M
·
$742M
$776M
$859M
$909M
$894M
$934M
$761M
$488M
Operating Expenses
$719M
$738M
·
$969M
$906M
$-1.01B
$-1.09B
$1.22B
$1.09B
$882M
$593M
Operating Income
$242M
$182M
·
$-212M
$137M
$24M
$-27M
$-326M
$-94M
$-170M
$59M
Interest Expense
·
·
·
$199M
$195M
$267M
$203M
$155M
$117M
$101M
$32M
Other Non-op
$4M
$2M
·
$2M
$3M
$7M
$-4M
$-4M
$2M
$3M
$4M
Pretax Income
$125M
$47M
·
$-439M
$-51M
$-270M
$-229M
$-478M
$-192M
$-249M
$46M
Income Tax
$24M
$64M
·
$149M
$28M
$-1M
$117M
$37M
$28M
$-69M
$-14M
Net Income
$95M
$-16M
·
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
EPS (Basic)
$2.57
$-0.44
·
$-7.36
$-1.01
·
·
$-7.48
$-3.20
$-0.60
$1.13
EPS (Diluted)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
·
$-7.48
$-3.20
$-0.60
$1.12
Shares (Basic)
36,800,000
37,600,000
·
79,000,000
78,300,000
·
·
76,000,000
75,500,000
69,100,000
64,900,000
Shares (Diluted)
37,200,000
37,600,000
·
79,000,000
78,300,000
77,600,000
76,700,000
76,000,000
75,500,000
69,100,000
65,600,000
EBITDA
$370M
$222M
·
$-212M
$137M
$24M
$200M
$-104M
$169M
$-25M
$123M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$369M
$296M
$550M
$307M
·
·
$281M
$458M
$535M
$653M
$314M
Short-term Investments
$29M
$17M
$13M
$25M
$34M
$37M
$10M
$34M
$81M
$64M
$40M
Receivables
$609M
$588M
$722M
$612M
$595M
$647M
$619M
$737M
$828M
$836M
$414M
Inventory
$521M
$528M
$590M
$588M
$544M
$498M
$466M
$610M
$714M
$738M
$369M
Prepaid Expense
$51M
$46M
$44M
$50M
$48M
$59M
$51M
$57M
$66M
$61M
$24M
Other Current Assets
$130M
$177M
$193M
$168M
$203M
$227M
$231M
$225M
$248M
$183M
$148M
Current Assets
$1.79B
$1.67B
$2.15B
$1.77B
$1.89B
$1.86B
$1.89B
$2.20B
$2.48B
$2.62B
$1.64B
PP&E (Net)
·
$128M
$159M
$121M
$138M
$178M
$232M
$304M
$364M
$387M
$175M
PP&E (Gross)
$226M
$170M
$173M
$600M
$632M
$714M
$758M
$798M
$783M
$864M
$609M
Accum. Depreciation
$81M
$42M
$14M
$479M
$494M
$536M
$527M
$494M
$419M
$477M
$434M
Goodwill
$642M
$586M
$612M
$702M
$744M
$800M
$764M
$798M
$1.05B
$998M
$162M
Intangibles
$792M
$779M
$891M
$258M
$348M
$449M
$502M
$625M
$774M
$773M
$68M
Other Non-current Assets
$242M
$195M
$169M
$97M
$132M
$122M
$91M
$86M
$96M
$63M
$8M
Total Assets
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Accounts Payable
$431M
$460M
$529M
$612M
$706M
$500M
$472M
$510M
$562M
$560M
$282M
Short-term Debt
·
$200.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Current Liabilities
$1.37B
$1.27B
$1.42B
$1.60B
$1.75B
$1.65B
$1.60B
$1.57B
$1.80B
$1.82B
$956M
Capital Leases
$92M
$76M
$65M
$77M
$103M
$93M
$106M
$0
·
·
·
Deferred Tax
$201M
$177M
$205M
$97M
$106M
$103M
$134M
$154M
$287M
$301M
$2M
Other Non-current Liabilities
$118M
$110M
$27M
$32M
$36M
$60M
$89M
$87M
$111M
$88M
$29M
Total Liabilities
$2.75B
$2.61B
$3.08B
$4.44B
·
·
·
·
·
·
·
Long-term Debt
$938M
$927M
$1.25B
$2.56B
·
·
·
·
·
·
·
Total Debt
$938M
$400.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Common Stock
$400.0K
$400.0K
$400.0K
$120M
$118M
$117M
$115M
$114M
$113M
$112M
$100M
Retained Earnings
$92M
$-1M
$17M
$-1.41B
$-822M
$-742M
$-472M
$-131M
$374M
$663M
$760M
Treasury Stock
$131M
$0
$0
$586M
$582M
$577M
$572M
$570M
$567M
$562M
$560M
AOCI
$78M
$-118M
$8M
$-360M
$-378M
$-413M
$-375M
$-304M
$-196M
$-341M
$-318M
Stockholders' Equity
$1.10B
$930M
$1.06B
$-1.38B
$-845M
$-827M
$-530M
$-150M
$446M
$589M
$412M
Liabilities + Equity
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Shares Outstanding
35,384,690
37,576,678
37,566,678
79,103,450
78,352,333
77,678,984
76,813,013
76,174,025
75,558,544
75,144,784
65,001,602
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$128M
$132M
·
$56M
$71M
·
$226M
$248M
$252M
$135M
$64M
Stock-based Comp
$12M
$10M
·
$13M
$14M
$15M
$24M
$37M
$34M
$22M
$12M
Deferred Tax
$-48M
$-8M
·
$93M
$-13M
$-20M
$78M
$-14M
$-40M
$-44M
$-49M
Amort. of Intangibles
·
·
·
·
·
·
$144M
$153M
$159M
·
·
Restructuring
$94M
$106M
·
$124M
$28M
$82M
$50M
$65M
$49M
$59M
$21M
Other Non-cash
$115M
$124M
·
·
·
·
$149M
$184M
$24M
$-52M
$-64M
Operating Cash Flow
$301M
$149M
·
$-388M
$123M
$18M
$136M
$-104M
$37M
$29M
$37M
Investing Cash Flow
$-98M
$-46M
·
$-24M
$-49M
$-83M
$-7M
$34M
$-121M
$-561M
$-65M
Stock Repurchased
$131M
$0
·
$8M
$8M
$7M
$2M
$3M
$5M
$2M
$3M
Net Stock Activity
$-131M
$-6M
·
$-8M
$-8M
$-7M
$-2M
$-3M
$-5M
$-2M
$-3M
Dividends Paid
·
·
·
·
·
$0
$0
$8M
$31M
$65M
$76M
Financing Cash Flow
$-144M
$-366M
·
$350M
$-4M
$17M
$-216M
$11M
$-64M
$881M
$42M
Net Change in Cash
$76M
$-281M
·
$-70M
$65M
$-51M
$-88M
$-78M
$-110M
$341M
$-10M
Taxes Paid
$57M
$56M
·
$33M
$42M
$44M
$42M
$65M
$78M
$84M
$65M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.3%
24.5%
·
21.9%
26.7%
26.5%
24.2%
19.5%
21.9%
21.8%
27.0%
Operating Margin
6.4%
4.9%
·
-6.1%
3.5%
0.62%
-0.60%
-7.9%
-1.8%
-4.8%
2.4%
Net Margin
2.5%
-0.44%
·
-16.8%
-2.0%
-6.9%
-7.7%
-12.4%
-5.1%
-1.0%
3.0%
Pretax Margin
3.3%
1.3%
·
-12.7%
-1.3%
-6.9%
-5.2%
-11.3%
-3.8%
-7.2%
1.9%
EBITDA Margin
9.7%
5.9%
·
-6.1%
3.5%
0.62%
4.5%
-2.3%
3.7%
-0.75%
5.1%
ROA
2.6%
-0.43%
·
-17.7%
-2.2%
-7.2%
-8.5%
-11.9%
-4.4%
-0.88%
3.2%
ROE
9.3%
-1.7%
·
52.2%
9.4%
39.6%
100.4%
-3345.3%
-44.9%
-5.0%
18.1%
ROIC
9.6%
-7.0%
·
20.9%
-26.6%
-2.9%
8.1%
284.2%
-18.2%
-16.4%
17.1%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.5
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.7
Quick Ratio
0.7
0.7
0.9
0.4
0.3
0.4
0.4
0.5
0.8
0.9
0.8
Debt / Equity
0.9
0.0
0.0
-0.0
-0.1
-0.0
-0.1
-0.3
0.1
0.2
0.1
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-1.1
0.7
0.1
-0.1
-2.3
-0.7
-1.6
1.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
1.1
1.1
1.0
1.1
1.0
0.9
0.9
1.1
Inventory Turnover
5.4
5.1
·
4.8
5.5
5.9
6.2
5.6
4.9
4.7
4.8
Receivables Turnover
6.4
5.7
·
5.7
6.3
6.2
6.5
5.9
5.5
5.3
5.9
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.08
$24.74
$28.32
$-17.46
$-10.79
$-10.65
$-6.90
$-2.45
$6.22
$7.87
$6.34
Revenue / Share
$102.30
$99.76
·
$43.81
$49.87
$50.29
$57.48
$60.24
$61.05
$47.99
$36.88
Cash Flow / Share
$8.08
$3.97
·
$-4.91
$1.57
$0.23
$1.77
$-1.37
$0.49
$0.41
$0.56
Cash / Share
$10.43
$7.88
$14.65
·
·
·
·
·
$7.08
$8.69
$4.82
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.96
$1.15
EPS (TTM)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
$-4.48
$-7.48
$-3.20
$-0.60
$1.12
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
·
·
-11.4%
0.07%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.50%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.81B
$3.75B
$3.44B
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Net Income TTM
$95M
$-16M
$-1.04B
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
Market Cap
$2.40B
$1.62B
$1.09B
·
·
·
·
·
·
·
·
Enterprise Value
$2.94B
$1.30B
$524M
·
·
·
·
·
·
·
·
P/E
26.7
-97.8
·
·
·
·
·
·
·
·
·
P/S
0.6
0.4
0.3
·
·
·
·
·
·
·
·
P/B
2.2
1.7
1.0
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.8
·
·
·
·
·
·
·
·
·
EV / EBITDA
8.0
5.9
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.3
0.2
·
·
·
·
·
·
·
·
Dividend Yield
0.32%
0.48%
0.71%
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
-1.0%
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
0.00%
0.00%
-1.4%
-13.1%
-195.8%
102.6%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$0
$0
$8M
$31M
$65M
$76M
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$931M
$892M
$1.10B
$945M
$915M
$841M
$989M
$927M
$940M
$895M
·
$922M
$858M
$969M
$810M
$852M
Cost of Revenue
$691M
$679M
$824M
$700M
$681M
$639M
$757M
$690M
$696M
$687M
·
$697M
$649M
$751M
$617M
$691M
Gross Profit
$240M
$213M
$280M
$245M
$234M
$202M
$232M
$237M
$243M
$209M
·
$225M
$209M
$217M
$194M
$161M
R&D Expense
$20M
$22M
$21M
$20M
$22M
$23M
$24M
$23M
$22M
$24M
·
$25M
$26M
$29M
$27M
$33M
SG&A Expense
$162M
$157M
$176M
$151M
$154M
$152M
$165M
$165M
$152M
$162M
·
$201M
$184M
$184M
$163M
$214M
Operating Expenses
$182M
$180M
$197M
$171M
$178M
$173M
$190M
$190M
$172M
$185M
·
$229M
$211M
$260M
$188M
$252M
Operating Income
$57M
$33M
$82M
$74M
$56M
$30M
$41M
$46M
$71M
$24M
·
$-4M
$-2M
$-42M
$6M
$-92M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$70M
$82M
·
$51M
$50M
Other Non-op
$3M
$2M
$900.0K
$-900.0K
$2M
$2M
$-4M
$2M
$3M
$1M
·
$4M
$3M
$5M
$-10M
$5M
Pretax Income
$36M
$12M
$63M
$52M
$17M
$-7M
$6M
$10M
$45M
$-14M
·
$-702M
$-90M
$-127M
$-46M
$-133M
Income Tax
$19M
$6M
$12M
$10M
$5M
$-2M
$6M
$30M
$32M
$-3M
·
$-25M
$21M
$30M
$4M
$64M
Net Income
$16M
$5M
$50M
$41M
$12M
$-8M
$6M
$-22M
$15M
$-15M
·
$-677M
$-111M
$-149M
$-50M
$-199M
EPS (Basic)
$0.45
$0.14
$1.33
$1.13
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
$-2.52
EPS (Diluted)
$0.44
$0.14
$1.32
$1.11
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
·
Shares (Basic)
34,400,000
35,100,000
·
36,500,000
37,200,000
37,600,000
·
37,600,000
37,600,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
79,000,000
Shares (Diluted)
35,300,000
35,700,000
·
37,000,000
37,500,000
37,600,000
·
37,600,000
37,700,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
·
EBITDA
$57M
$64M
·
$74M
$56M
$42M
·
$46M
$71M
$33M
·
$-4M
$10M
·
$6M
$-92M
Balance Sheet30
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
·
$359M
$369M
$246M
$279M
$306M
$296M
$251M
$277M
$282M
$376M
·
·
$307M
·
·
Short-term Investments
$0
$0
$29M
$17M
$15M
$8M
$17M
$11M
$9M
$19M
$17M
$11M
$17M
·
$15M
$31M
Receivables
$573M
$597M
$609M
$580M
$599M
$603M
$588M
$665M
$650M
$661M
$704M
$656M
$627M
$612M
$538M
$563M
Inventory
$596M
$553M
$521M
$600M
$574M
$553M
$528M
$641M
$633M
$636M
$666M
$648M
$640M
·
$666M
$642M
Prepaid Expense
$34M
$31M
$51M
$40M
$39M
$43M
$46M
$40M
$34M
$46M
$47M
$47M
$53M
·
$47M
$48M
Other Current Assets
$148M
$245M
$189M
$216M
$208M
$195M
$177M
$207M
$220M
$223M
$207M
$224M
$220M
·
$225M
$252M
Current Assets
$1.71B
$1.80B
$1.79B
$1.72B
$1.74B
$1.73B
$1.67B
$1.90B
$1.91B
$1.97B
$2.08B
$2.14B
$1.81B
·
$1.68B
$1.85B
PP&E (Net)
·
·
·
·
·
$131M
·
$144M
$147M
$153M
$159M
$119M
$120M
·
$112M
$117M
PP&E (Gross)
$229M
$225M
·
$205M
$198M
·
·
·
·
·
$168M
·
·
·
·
·
Accum. Depreciation
$86M
$84M
$81M
$69M
$61M
$51M
$42M
$46M
$35M
$28M
$9M
$498M
$490M
·
$453M
$467M
Goodwill
$628M
$632M
$642M
$642M
$641M
$604M
$586M
$620M
$602M
$606M
$597M
$713M
$702M
$702M
$650M
$689M
Intangibles
$743M
$765M
$792M
$808M
$816M
$784M
$779M
$846M
$833M
$858M
$884M
$227M
$245M
·
$254M
$290M
Other Non-current Assets
$244M
$237M
$242M
$213M
$210M
$178M
$195M
$312M
$291M
$285M
$257M
$248M
$252M
·
$250M
$277M
Total Assets
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Accounts Payable
$506M
$483M
$431M
$462M
$431M
$450M
$460M
$479M
$490M
$537M
$529M
$504M
$636M
·
$624M
$718M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Current Liabilities
$1.35B
$1.40B
$1.37B
$1.26B
$1.27B
$1.28B
$1.27B
$1.31B
$1.34B
$1.42B
$1.41B
$3.09B
$1.74B
·
$3.90B
$1.66B
Capital Leases
$110M
$99M
$92M
$85M
$83M
$79M
$76M
·
·
·
$66M
·
·
·
·
·
Deferred Tax
$196M
$197M
$201M
$161M
$185M
$180M
$177M
$210M
$208M
$195M
$166M
$67M
$101M
·
$115M
$136M
Other Non-current Liabilities
$157M
$147M
$118M
$125M
$117M
$35M
$110M
$96M
$84M
$86M
$97M
$96M
$107M
·
$120M
$133M
Total Liabilities
$2.76B
$2.80B
$2.75B
$2.61B
$2.63B
$2.63B
$2.61B
$2.83B
$2.84B
$2.92B
$3.03B
$3.30B
·
·
·
·
Long-term Debt
$943M
$939M
$938M
$934M
$931M
$929M
$927M
$1.07B
$1.07B
$1.07B
$1.26B
$2.17B
$2.6K
·
·
·
Total Debt
$943M
$939M
·
$934M
$931M
$929M
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$121M
$121M
·
$120M
$120M
Retained Earnings
$112M
$97M
$92M
$44M
$3M
$-9M
$-1M
$-5M
$17M
$2M
$-26M
$-2.19B
$-1.52B
·
$-1.25B
$-1.20B
Treasury Stock
$252M
$191M
$131M
$80M
$40M
$10M
$0
·
·
·
$0
$586M
$586M
·
$586M
$585M
AOCI
$40M
$53M
$78M
$85M
$79M
$-49M
$-118M
$25M
$-64M
$-30M
$-36M
$-328M
$-354M
·
$-437M
$-412M
Stockholders' Equity
$969M
$1.02B
$1.10B
$1.11B
$1.10B
$984M
$930M
$1.07B
$997M
$1.01B
$977M
$-2.14B
$-1.49B
·
$-1.33B
$-1.26B
Liabilities + Equity
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Shares Outstanding
34,004,734
34,751,349
35,384,690
36,202,209
36,859,610
37,463,960
37,576,678
37,566,678
37,566,668
37,566,668
37,566,668
80,031,494
79,609,121
·
79,065,985
79,043,588
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$31M
$31M
$31M
$32M
$53M
$34M
$38M
$79M
$54M
$9M
·
$13M
$12M
$14M
$13M
$15M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
·
$800.0K
$1M
$4M
$3M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$24M
·
·
$18M
·
·
·
Restructuring
$20M
$24M
$45M
$13M
$16M
$20M
$27M
$32M
$11M
$37M
·
$19M
$15M
$25M
$21M
$78M
Other Non-cash
·
$-8M
·
·
·
$9M
·
·
·
$-20M
·
·
$2M
·
·
·
Operating Cash Flow
$-14M
$32M
$218M
$37M
$30M
$16M
$196M
$-16M
$-8M
$-24M
·
$-242M
$-96M
$95M
$-176M
$-80M
Investing Cash Flow
$-16M
$20M
$-39M
$-26M
$-33M
$0
$-17M
$-12M
$2M
$-18M
·
$-5M
$-2M
$-23M
$6M
$-1M
Stock Repurchased
$61M
$60M
$51M
$40M
$30M
$10M
$0
$-3M
$-2M
$0
·
$1M
$2M
$1M
$900.0K
$700.0K
Net Stock Activity
·
$-60M
·
·
·
$-10M
·
·
·
$-2M
·
·
$-2M
·
·
·
Financing Cash Flow
$-62M
$-62M
$-56M
$-44M
$-31M
$-13M
$-192M
$-5M
$-12M
$-158M
·
$542M
$21M
$116M
$53M
$115M
Net Change in Cash
$-91M
$-14M
$125M
$-33M
$-25M
$9M
$-23M
$-26M
$-28M
$-204M
·
$295M
$-75M
$192M
$-124M
$26M
Taxes Paid
$31M
$6M
$21M
$8M
$21M
$7M
$16M
$8M
$21M
$11M
·
$14M
$12M
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
25.7%
23.9%
·
25.9%
25.6%
24.1%
·
25.5%
25.9%
23.3%
·
24.4%
24.4%
·
23.9%
18.9%
Operating Margin
6.2%
3.7%
·
7.8%
6.1%
3.5%
·
5.0%
7.5%
2.7%
·
-0.42%
-0.24%
·
0.68%
-10.7%
Net Margin
1.7%
0.56%
·
4.3%
1.3%
-0.99%
·
-2.4%
1.6%
-1.6%
·
-73.4%
-13.0%
·
-6.2%
-23.4%
Pretax Margin
3.9%
1.4%
·
5.5%
1.9%
-0.88%
·
1.1%
4.8%
-1.6%
·
-76.1%
-10.5%
·
-5.7%
-15.6%
EBITDA Margin
6.2%
7.2%
·
7.8%
6.1%
5.0%
·
5.0%
7.5%
3.7%
·
-0.42%
1.1%
·
0.68%
-10.7%
ROA
0.41%
0.13%
·
1.1%
0.32%
-0.22%
·
-0.57%
0.41%
-0.42%
·
-20.6%
-3.5%
·
-1.5%
-5.9%
ROE
1.5%
0.50%
·
3.8%
1.2%
-0.83%
·
-2.2%
-2.6%
6.2%
·
39.9%
8.9%
·
4.5%
18.9%
ROIC
1.4%
0.90%
·
2.9%
2.0%
1.1%
·
-9.1%
2.1%
1.8%
·
0.43%
0.18%
·
0.54%
10.9%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.4
1.5
0.7
1.0
·
0.4
1.1
Quick Ratio
0.4
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
0.8
0.2
0.4
·
0.1
0.4
Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
0.0
0.0
0.0
0.0
-0.6
-0.1
·
-1.8
-0.0
LT Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
-0.0
·
0.1
-1.8
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
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
0.3
0.3
·
0.3
0.3
·
0.2
0.3
Inventory Turnover
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.0
·
1.0
1.1
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.3
·
1.4
1.4
1.4
·
1.5
1.5
·
1.3
1.4
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$28.50
$29.43
·
$30.58
$29.77
$26.27
·
$28.38
$26.53
$26.97
$26.00
$-26.68
$-18.66
·
$-16.81
$-15.91
Revenue / Share
$26.37
$24.98
·
$25.55
$24.41
$22.37
·
$24.66
$24.93
$23.81
·
·
·
·
·
·
Cash Flow / Share
·
$0.89
·
·
·
$0.42
·
·
·
$-0.62
·
·
·
·
·
·
Cash / Share
·
$10.32
·
$6.80
$7.57
$8.18
·
$6.68
$7.37
$7.50
$10.01
·
·
·
·
·
EPS (TTM)
$3.01
$2.90
·
$1.37
$-0.34
$-0.27
·
·
·
·
$-12.37
$-12.37
·
·
·
$-4.48
Valuation (TTM)12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$3.87B
$3.86B
·
$3.69B
$3.67B
$3.70B
·
·
·
·
$3.56B
$3.56B
$3.49B
·
$3.55B
$3.70B
Net Income TTM
$111M
$108M
·
$51M
$-13M
$-10M
·
·
·
·
$-987M
$-987M
$-509M
·
$-470M
$-423M
Market Cap
$2.89B
$2.62B
·
$2.06B
$2.04B
$1.64B
·
$1.68B
$1.45B
$1.29B
$712M
·
·
·
·
·
Enterprise Value
·
$3.20B
·
$2.74B
$2.68B
$2.25B
·
$1.42B
$1.16B
$993M
$324M
·
·
·
·
·
P/E
28.2
26.0
·
41.6
-162.9
-161.9
·
·
·
·
-1.5
·
·
·
·
·
P/S
0.7
0.7
·
0.6
0.6
0.4
·
·
·
·
0.2
·
·
·
·
·
P/B
3.0
2.6
·
1.9
1.9
1.7
·
1.6
1.5
1.3
0.7
·
·
·
·
·
P / Cash Flow
·
82.7
·
·
·
104.3
·
·
·
-55.1
·
·
·
·
·
·
EV / Revenue
·
0.8
·
0.7
0.7
0.6
·
·
·
·
0.1
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.5%
3.8%
·
2.4%
-0.61%
-0.62%
·
·
·
·
-65.3%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
·
$0
$0
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
2023-08-12
2023-08-11
Revenue
$3.81B
$3.75B
·
·
·
Gross Margin %
25.3%
24.5%
·
·
·
Operating Margin %
6.4%
4.9%
·
·
·
Net Income
$95M
$-16M
·
·
·
Diluted EPS
$2.54
$-0.44
·
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2023-08-12
2023-08-11
Debt / Equity
0.9
0.0
0.0
·
·
Current Ratio
1.3
1.3
1.5
·
·
Quick Ratio
0.7
0.7
0.9
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
224 filers
· $3.3B 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.
Holders224
Value held$3.3B
New positions47
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
47 (-5 vs prior Q)
30 (+16 vs prior Q)
79 (+7 vs prior Q)
61 (+5 vs prior Q)
+3.0M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 filings
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×24 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
101 insiders
· 41 officers · 38 directors