Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.8%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$1.22
$1.14
7.4%
March 31, 2026
$0.64
$0.58
10.9%
Dec. 31, 2025
$0.41
$0.40
1.5%
Sept. 30, 2025
$0.18
$0.21
-15.5%
June 30, 2025
$0.24
$0.25
-4.0%
March 31, 2025
$0.15
$0.18
-17.3%
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
Revenue
$498M
$572M
$561M
$454M
$296M
$691M
$535M
$376M
$355M
SG&A Expense
$20M
$19M
$17M
$17M
$17M
$18M
$15M
$15M
$17M
Operating Income
$225M
$211M
$193M
$74M
$202.0K
$314M
$139M
$16M
$43M
Interest Expense
$14M
$30M
$33M
$26M
$26M
$38M
$55M
$54M
$40M
Interest Income
$3M
$4M
$4M
$1M
$6.0K
$212.0K
$1M
$345.0K
$140.0K
Pretax Income
$211M
$182M
$162M
$63M
$-11M
$267M
$74M
$-47M
$7M
Income Tax
$413.0K
$608.0K
$649.0K
$587.0K
$360.0K
$900.0K
$131.0K
$83.0K
$131.0K
Net Income
$211M
$181M
$161M
$62M
$-12M
$266M
$74M
$-47M
$7M
EPS (Basic)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.71
$0.51
$-0.33
$0.05
EPS (Diluted)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.61
$0.51
$-0.33
$0.05
Shares (Basic)
160,690,206
161,354,507
162,178,499
164,692,954
169,089,325
155,712,886
143,437,164
143,429,610
124,536,338
Shares (Diluted)
160,773,279
161,441,782
162,356,735
164,850,091
169,089,325
170,053,975
168,159,876
143,434,921
124,536,338
EBITDA
$331M
$323M
$302M
$197M
$129M
$438M
$254M
$-103M
$-97M
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$79M
$78M
$75M
$126M
$61M
$69M
$67M
$95M
$77M
Inventory
$25M
$38M
$34M
·
·
·
·
·
·
Current Assets
$209M
$202M
$200M
$236M
$132M
$118M
$218M
$193M
$167M
Goodwill
$1M
$1M
$1M
$1M
$0
·
·
·
·
Intangibles
·
·
·
·
$0
$452.0K
$1M
$2M
·
Total Assets
$1.60B
$1.49B
$1.49B
$1.51B
$1.61B
$1.62B
$1.83B
$1.86B
$1.73B
Accounts Payable
$23M
$23M
$20M
$29M
$20M
$19M
$24M
$29M
$17M
Current Liabilities
$75M
$110M
$57M
$64M
$42M
$48M
$130M
$124M
$83M
Total Liabilities
$470M
$444M
$461M
$435M
$562M
$513M
$895M
$1.00B
$805M
Retained Earnings
$-96M
$-186M
$-206M
$-181M
$-222M
$-189M
$-240M
$-285M
$-222M
Stockholders' Equity
$1.13B
$1.04B
$1.03B
$1.07B
$1.05B
$1.11B
$932M
$862M
$926M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$106M
$112M
$109M
$123M
$129M
$124M
$116M
$103M
$97M
Other Non-cash
$-41M
$5M
$-19M
$-57M
$-57M
$139M
$-33M
·
·
Operating Cash Flow
$277M
$299M
$251M
$128M
$61M
$530M
$156M
$54M
$102M
CapEx
·
·
·
·
$48.0K
$435.0K
$79.0K
$88.0K
$193.0K
Investing Cash Flow
$-166M
$-97M
$-125M
$111M
$-87M
$-27M
$-53M
$-188M
$-187M
Dividends Paid
$119M
$161M
$187M
$20M
$22M
$215M
$29M
$11M
$23M
Financing Cash Flow
$-109M
$-198M
$-178M
$-173M
$18M
$-502M
$-130M
$152M
$53M
Free Cash Flow
·
·
·
·
$61M
$529M
$156M
·
·
Levered FCF
·
·
·
·
$34M
$491M
$101M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
45.1%
36.8%
34.4%
16.3%
0.07%
45.4%
25.9%
·
·
Net Margin
42.4%
31.7%
28.8%
13.6%
-3.9%
38.5%
13.8%
·
·
Pretax Margin
42.4%
31.8%
28.9%
13.8%
-3.8%
38.7%
13.8%
·
·
EBITDA Margin
66.5%
56.4%
53.9%
43.5%
43.5%
63.4%
47.5%
·
·
ROA
13.7%
12.2%
10.8%
4.0%
-0.71%
15.4%
4.0%
-2.6%
0.42%
ROE
19.4%
17.6%
15.4%
5.8%
-1.1%
26.1%
8.2%
-5.2%
0.82%
ROIC
19.8%
20.2%
18.7%
6.9%
0.02%
28.2%
14.9%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
1.8
3.5
3.7
3.1
2.5
1.7
1.6
2.0
Quick Ratio
1.1
0.7
1.3
2.0
1.4
1.4
0.5
0.8
0.9
Interest Coverage
15.9
6.9
5.8
2.8
0.0
8.2
2.5
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.4
0.4
0.3
0.2
0.4
0.3
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$3.10
$3.54
$3.45
$2.75
$1.75
$4.06
$3.18
·
·
Cash Flow / Share
$1.72
$1.85
$1.55
$0.78
$0.36
$3.12
$0.93
·
·
EPS (TTM)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.61
$0.51
$-0.33
$0.05
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$498M
$572M
$561M
$454M
$296M
$691M
$535M
$376M
$355M
Net Income TTM
$211M
$181M
$161M
$62M
$-12M
$266M
$74M
$-47M
$7M
P/E
9.3
8.3
9.9
24.0
-74.1
3.2
16.2
-11.9
71.8
Earnings Yield
10.7%
12.1%
10.1%
4.2%
-1.4%
30.8%
6.2%
-8.4%
1.4%
Payout Ratio
56.3%
89.0%
115.7%
32.0%
-191.7%
80.6%
38.9%
-24.5%
353.4%
Annual Payout
$119M
$161M
$187M
$20M
$22M
$215M
$29M
$11M
$23M
Per Share1
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2006
Q4 2005
EPS (TTM)
$0.10
$1.04
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2006
Q4 2005
Net Income TTM
$9M
$105M
·
·
·
·
·
·
·
·
·
P/E
41.4
7.8
·
·
·
·
·
·
·
·
·
Earnings Yield
2.4%
12.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$66M
$49M
·
·
·
·
·
·
·
·
·
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
$498M
$572M
$561M
$454M
$296M
Operating Margin %
45.1%
36.8%
34.4%
16.3%
0.07%
Net Income
$211M
$181M
$161M
$62M
$-12M
Diluted EPS
$1.31
$1.12
$0.99
$0.37
$-0.07
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.8
1.8
3.5
3.7
3.1
Quick Ratio
1.1
0.7
1.3
2.0
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
·
$61M
Institutional owners (13F)
335 filers
· $2.1B 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.
Holders335
Value held$2.1B
New positions65
Exited positions39
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
65 (-21 vs prior Q)
39 (-1 vs prior Q)
127 (+13 vs prior Q)
104 (+16 vs prior Q)
-4.4M
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.
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.
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
8 insiders
· 4 officers · 4 directors