DOCN 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$901M2019-12-31 → 2025-12-31
EPS$2.522019-12-31 → 2025-12-31
Free Cash Flow$181M2021-12-31 → 2025-12-31
Net margin23.3%2021-12-31 → 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
DOCN
5Y avg
Peer Median
Verdict
P/E (TTM)
64.35Y avg ≈-46.5
≈-46.5
57.4
Pricier
P/S (TTM)
14.55Y avg ≈8.5
≈8.5
9.8
Overvalued
P/B (MRQ)
15.85Y avg ≈-41.3
≈-41.3
8.5
Overvalued
EV / EBITDA
53.25Y avg ≈44.9
≈44.9
·
·
Price / FCF (TTM)
75.65Y avg ≈80.5
≈80.5
·
·
Price / Cash Flow (TTM)
47.55Y avg ≈26.0
≈26.0
20.5
Undervalued
EV / Revenue
17.45Y avg ≈9.3
≈9.3
·
·
EV / FCF
86.75Y avg ≈85.1
≈85.1
·
·
Price / Tangible Book (MRQ)
17.6
·
·
·
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
DOCN
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
57.2%5Y avg ≈60.4%
≈60.4%
65.1%
Weak
Operating Margin (TTM)
14.8%5Y avg ≈4.7%
≈4.7%
6.5%
Top tier
EBITDA Margin (TTM)
31.8%5Y avg ≈22.2%
≈22.2%
6.5%
Top tier
Pretax Margin (TTM)
17.3%5Y avg ≈6.2%
≈6.2%
7.5%
Top tier
Net Profit Margin (TTM)
23.3%5Y avg ≈6.6%
≈6.6%
9.9%
Top tier
ROA (TTM)
9.7%5Y avg ≈5.0%
≈5.0%
1.4%
Top tier
ROE (TTM)
62.3%5Y avg ≈-75.9%
≈-75.9%
-7.0%
Weak
ROIC
15.5%5Y avg ≈5.5%
≈5.5%
-2.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DOCN
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
1.05Y avg ≈-13.7
≈-13.7
0.7
High debt
Current Ratio (MRQ)
1.35Y avg ≈9.0
≈9.0
1.6
Low liquidity
Quick Ratio
0.65Y avg ≈8.8
≈8.8
1.4
Low liquidity
Long-Term Debt / Equity (MRQ)
0.75Y avg ≈-10.8
≈-10.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DOCN
5Y avg
Peer Median
Verdict
Revenue YoY
15.5%5Y avg ≈23.5%
≈23.5%
·
·
Revenue CAGR 3Y
16.1%5Y avg ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y
23.1%
·
·
·
EPS YoY
183.1%
·
·
·
Net Income YoY
206.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DOCN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$2.525Y avg ≈$0.62
≈$0.62
·
·
Revenue / Share
$8.565Y avg ≈$7.15
≈$7.15
·
·
Cash Flow / Share
$2.945Y avg ≈$2.45
≈$2.45
·
·
Cash / Share
$2.775Y avg ≈$6.73
≈$6.73
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DOCN
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.4
≈0.4
0.5
In line
Receivables Turnover
11.05Y avg ≈11.8
≈11.8
6.9
Top tier
Revenue / Employee
≈$616.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise33.4%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.45
$0.27
69.4%
March 31, 2026
May 12, 2026
$0.44
$0.27
62.6%
Dec. 31, 2025
$0.44
$0.39
13.3%
Sept. 30, 2025
$0.54
$0.50
7.4%
June 30, 2025
$0.59
$0.48
23.6%
March 31, 2025
$0.56
$0.45
23.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$901M
$781M
$693M
$576M
$429M
$318M
$255M
Cost of Revenue
$362M
$315M
$295M
$212M
$171M
$146M
$122M
Gross Profit
$540M
$466M
$397M
$364M
$258M
$173M
$133M
R&D Expense
$162M
$142M
$137M
$144M
$116M
$75M
$60M
SG&A Expense
$139M
$161M
$163M
$165M
$103M
$80M
$71M
Operating Expenses
$383M
$375M
$386M
$390M
$269M
$189M
$162M
Operating Income
$157M
$91M
$12M
$-26M
$-11M
$-16M
$-30M
Interest Expense
·
·
$9M
$8M
$4M
$14M
$9M
Interest Income
$11M
$20M
$24M
$12M
$123.0K
$12.0K
·
Other Non-op
$20M
$16M
$24M
$11M
$164.0K
$-13M
$-336.0K
Pretax Income
$207M
$98M
$27M
$-24M
$-18M
$-43M
$-40M
Income Tax
$-53M
$13M
$7M
$4M
$1M
$911.0K
$793.0K
Net Income
$259M
$84M
$19M
$-28M
$-20M
$-44M
$-40M
EPS (Basic)
$2.83
$0.92
$0.22
$-0.28
$-0.21
$-1.05
$-1.06
EPS (Diluted)
$2.52
$0.89
$0.20
$-0.28
$-0.21
$-1.05
$-1.06
Shares (Basic)
91,481,000
91,634,000
90,141,000
100,806,000
93,224,000
41,658,000
38,004,000
Shares (Diluted)
105,343,000
94,503,000
96,415,000
100,806,000
93,224,000
41,658,000
38,004,000
EBITDA
$294M
$221M
$130M
$77M
$77M
·
·
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$254M
$428M
$317M
$141M
$1.71B
$100M
·
Short-term Investments
·
$0
$95M
$723M
$0
·
·
Receivables
$91M
$72M
$62M
$54M
$40M
$28M
·
Prepaid Expense
$82M
$41M
$29M
$28M
$17M
$20M
·
Other Current Assets
$5M
$2M
$1M
·
·
$3M
·
Current Assets
$427M
$542M
$503M
$946M
$1.77B
$148M
·
PP&E (Net)
$589M
$433M
$305M
$273M
$250M
$239M
·
PP&E (Gross)
$1.20B
$950M
$762M
$652M
$564M
$513M
·
Accum. Depreciation
$525M
$440M
$387M
$317M
$265M
$238M
·
Goodwill
$349M
$349M
$348M
$315M
$32M
$3M
$3M
Intangibles
$100M
$118M
$140M
$119M
$43M
$35M
·
Other Non-current Assets
$12M
$9M
$5M
$6M
$4M
$4M
·
Total Assets
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Accounts Payable
$39M
$55M
$4M
$21M
$13M
$12M
·
Accrued Liabilities
$43M
$38M
$31M
$34M
$32M
$27M
·
Current Liabilities
$619M
$221M
$193M
$166M
$58M
$85M
·
Capital Leases
$167M
$130M
$91M
$108M
$0
·
·
Deferred Tax
$4M
$4M
$4M
$21M
$421.0K
$211.0K
·
Other Non-current Liabilities
$6M
$0
$10M
$4M
$1M
$2M
·
Total Liabilities
$1.87B
$1.84B
$1.77B
$1.77B
$1.52B
$329M
·
Long-term Debt
$1.30B
$1.49B
·
·
$1.46B
$260M
·
Total Debt
$1.30B
$1.49B
$1.48B
·
$1.46B
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
Paid-in Capital
$16M
$57M
$31M
$264M
$770M
$100M
·
Retained Earnings
$-44M
$-259M
$-344M
$-214M
$-187M
$-167M
·
Treasury Stock
·
·
·
$0
$5M
$5M
·
AOCI
$-960.0K
$-1M
$-452.0K
$-2M
$-374.0K
$-245.0K
·
Stockholders' Equity
$-29M
$-203M
$-314M
$48M
$578M
$-72M
$-72M
Liabilities + Equity
$1.84B
$1.64B
$1.46B
$1.82B
$2.10B
$430M
·
Shares Outstanding
91,947,614
92,234,517
90,243,442
96,732,507
109,175,863
45,299,339
41,095,849
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$137M
$130M
$118M
$102M
$88M
$76M
$63M
Stock-based Comp
$80M
$91M
$88M
$106M
$62M
$29M
$19M
Deferred Tax
$-70M
$3M
$-198.0K
$-2M
$17.0K
$71.0K
$-8.0K
Amort. of Intangibles
$20M
$22M
$19M
$6M
$645.0K
$329.0K
·
Restructuring
$0
$0
$21M
$0
$0
·
·
Other Non-cash
$-97M
$-25M
$10M
$17M
$3M
·
·
Operating Cash Flow
$310M
$283M
$235M
$195M
$133M
$58M
$40M
CapEx
$129M
$178M
$119M
$106M
$97M
$98M
$54M
Investing Cash Flow
$-268M
$-95M
$401M
$-1.15B
$-114M
$-116M
$-87M
Stock Repurchased
$82M
$60M
$488M
$600M
$350M
$0
$0
Net Stock Activity
$-82M
$-60M
$-488M
$-600M
$-350M
·
·
Financing Cash Flow
$-217M
$-76M
$-469M
$-610M
$1.59B
$124M
$50M
Net Change in Cash
$-176M
$111M
$167M
$-1.56B
$1.61B
$67M
$2M
Taxes Paid
$6M
$20M
$3M
$5M
$921.0K
$605.0K
$306.0K
Free Cash Flow
$181M
$105M
$116M
$89M
$36M
·
·
Levered FCF
·
·
$109M
$79M
$32M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
59.9%
59.7%
59.0%
63.2%
60.2%
·
·
Operating Margin
17.4%
11.7%
1.7%
-4.5%
-2.6%
·
·
Net Margin
28.8%
10.8%
2.8%
-4.8%
-4.5%
·
·
Pretax Margin
22.9%
12.5%
3.9%
-4.1%
-4.2%
·
·
EBITDA Margin
32.7%
28.3%
18.7%
13.3%
18.0%
·
·
ROA
14.9%
5.5%
1.2%
·
-1.5%
·
·
ROE
-254.3%
-40.8%
-5.8%
·
-2.6%
·
·
ROIC
15.5%
6.1%
0.74%
·
-0.59%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
2.5
2.6
·
30.4
·
·
Quick Ratio
0.6
2.3
2.5
·
30.1
·
·
Debt / Equity
-45.2
-7.3
-4.7
·
2.5
·
·
LT Debt / Equity
-33.8
-7.3
-4.7
·
2.5
·
·
Interest Coverage
·
·
1.3
-3.1
-3.0
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
·
0.3
·
·
Receivables Turnover
11.0
11.6
11.9
·
12.7
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.31
$-2.20
$-3.48
·
$5.39
·
·
Revenue / Share
$8.56
$8.26
$7.19
·
$4.60
·
·
Cash Flow / Share
$2.94
$2.99
$2.44
·
$1.43
·
·
Cash / Share
$2.77
$4.65
$3.52
·
$15.98
·
·
EPS (TTM)
$2.52
$0.89
$0.20
$-0.28
$-0.21
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
15.5%
12.7%
20.2%
34.5%
34.6%
·
·
Revenue CAGR 3Y
16.1%
22.1%
29.6%
·
·
·
·
Revenue CAGR 5Y
23.1%
·
·
·
·
·
·
EPS YoY
183.1%
345.0%
·
·
·
·
·
Net Income YoY
206.8%
335.3%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$901M
$781M
$693M
$576M
$429M
·
·
Net Income TTM
$259M
$84M
$19M
$-28M
$-20M
·
·
Market Cap
$4.42B
$3.14B
$3.31B
·
$8.61B
·
·
Enterprise Value
$5.47B
$4.20B
$4.38B
·
$8.36B
·
·
P/E
19.1
38.3
183.4
-91.0
-382.5
·
·
P/S
4.9
4.0
4.8
·
20.1
·
·
P/B
-154.2
-15.5
-10.6
·
14.9
·
·
P / Tangible Book
·
·
·
·
17.1
·
·
P / Cash Flow
14.3
11.1
14.1
·
64.7
·
·
P / FCF
24.5
30.1
28.6
·
238.9
·
·
EV / EBITDA
18.6
19.0
33.7
·
108.3
·
·
EV / FCF
30.3
40.2
37.8
·
232.0
·
·
EV / Revenue
6.1
5.4
6.3
·
19.5
·
·
Earnings Yield
5.2%
2.6%
0.55%
-1.1%
-0.26%
·
·
Income Statement18
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
$281M
$258M
$242M
$230M
$219M
$211M
$205M
$198M
$192M
$185M
$181M
$177M
$170M
$165M
$163M
$152M
Cost of Revenue
$127M
$113M
$100M
$93M
$88M
$81M
$79M
$82M
$78M
$76M
$86M
$73M
$70M
$75M
$60M
$57M
Gross Profit
$155M
$145M
$142M
$137M
$131M
$129M
$126M
$117M
$114M
$109M
$95M
$104M
$100M
$91M
$103M
$95M
R&D Expense
$58M
$49M
$44M
$38M
$40M
$40M
$40M
$36M
$33M
$33M
$27M
$32M
$38M
$38M
$39M
$30M
SG&A Expense
$45M
$38M
$37M
$33M
$36M
$33M
$34M
$40M
$41M
$46M
$45M
$20M
$49M
$49M
$50M
$39M
Operating Expenses
$125M
$108M
$103M
$92M
$95M
$92M
$94M
$92M
$92M
$98M
$84M
$68M
$101M
$124M
$114M
$88M
Operating Income
$29M
$37M
$39M
$45M
$36M
$38M
$33M
$25M
$22M
$12M
$11M
$35M
$-2M
$-33M
$-11M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$6M
$3M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$8M
$5M
$3M
Other Non-op
$5M
$1M
$2M
$2M
$9M
$6M
$-1M
$7M
$5M
$5M
$5M
$4M
$8M
$7M
$4M
$3M
Pretax Income
$27M
$24M
$33M
$90M
$42M
$41M
$29M
$30M
$25M
$14M
$14M
$37M
$4M
$-28M
$-9M
$8M
Income Tax
$-8M
$9M
$7M
$-68M
$5M
$3M
$11M
$-3M
$6M
$116.0K
$-2M
$18M
$3M
$-11M
$1M
$442.0K
Net Income
$35M
$16M
$26M
$158M
$37M
$38M
$18M
$33M
$19M
$14M
$16M
$19M
$665.0K
$-16M
$-10M
$8M
EPS (Basic)
$0.34
$0.17
$0.26
$1.74
$0.41
$0.42
$0.19
$0.36
$0.21
$0.16
$0.16
$0.22
$0.01
$-0.17
$-0.12
$0.08
EPS (Diluted)
$0.29
$0.15
$0.23
$1.51
$0.39
$0.39
$0.21
$0.33
$0.20
$0.15
$0.16
$0.20
$0.01
$-0.17
$-0.12
$0.08
Shares (Basic)
104,611,000
93,038,000
·
91,191,000
91,097,000
91,988,000
92,250,000
92,145,000
91,318,000
90,794,000
87,929,000
87,667,000
89,007,000
95,565,000
·
96,559,000
Shares (Diluted)
126,548,000
111,915,000
·
105,520,000
100,617,000
102,322,000
94,404,000
102,591,000
93,832,000
93,787,000
92,028,000
102,674,000
96,247,000
95,565,000
·
104,931,000
EBITDA
$29M
$82M
·
$45M
$36M
$67M
·
$25M
$22M
$43M
·
$35M
$-2M
$-4M
·
$9M
Balance Sheet30
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
$767M
$741M
$254M
$237M
$388M
$360M
$428M
$440M
$443M
$419M
·
$79M
$120M
$21M
·
$24M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$305M
$430M
$592M
·
$801M
Receivables
$115M
$105M
$91M
$84M
$81M
$77M
$72M
$69M
$67M
$64M
·
$60M
$57M
$55M
·
$52M
Prepaid Expense
$136M
$97M
$82M
$47M
$41M
$42M
$41M
$43M
$33M
$33M
·
$27M
$34M
$31M
·
$31M
Other Current Assets
·
·
$5M
·
·
·
$2M
$5M
·
·
·
·
·
·
·
·
Current Assets
$1.02B
$944M
$427M
$368M
$510M
$479M
$542M
$552M
$544M
$516M
·
$471M
$642M
$699M
·
$908M
PP&E (Net)
$1.05B
$754M
$589M
$521M
$466M
$446M
$433M
$371M
$367M
$322M
·
$285M
$271M
$278M
·
$271M
PP&E (Gross)
$1.74B
$1.40B
$1.20B
$1.10B
$1.02B
$987M
$950M
$877M
$843M
$779M
·
$716M
$677M
$664M
·
$651M
Accum. Depreciation
$600M
$561M
$525M
$501M
$474M
$462M
$440M
$433M
$403M
$381M
·
$363M
$341M
$322M
·
$322M
Goodwill
$351M
$351M
$349M
$349M
$349M
$349M
$349M
$349M
$349M
$348M
$348M
$348M
$297M
$297M
$315M
$315M
Intangibles
$93M
$98M
$100M
$104M
$109M
$114M
$118M
$123M
$129M
$134M
·
$146M
$114M
$118M
·
$123M
Other Non-current Assets
$12M
$11M
$12M
$12M
$15M
$9M
$9M
$6M
$6M
$5M
·
$6M
$5M
$6M
·
$5M
Total Assets
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Accounts Payable
$10M
$32M
$39M
$68M
$31M
$9M
$55M
$13M
$9M
$5M
·
$14M
$10M
$11M
·
$12M
Accrued Liabilities
$71M
$57M
$43M
$47M
$35M
$43M
$38M
$28M
$56M
$24M
·
$25M
$28M
$38M
·
$37M
Current Liabilities
$776M
$647M
$619M
$325M
$225M
$198M
$221M
$176M
$220M
$189M
·
$184M
$167M
$171M
·
$99M
Capital Leases
$353M
$211M
$167M
$160M
$176M
$162M
$130M
$74M
$83M
$95M
·
$107M
$113M
$133M
·
·
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
·
$7M
$5M
$4M
·
$22M
Other Non-current Liabilities
$2M
$4M
$6M
·
$554.0K
$714.0K
$0
$2M
$2M
$4M
·
$10M
$5M
$7M
·
$4M
Total Liabilities
$2.19B
$1.68B
$1.87B
$1.80B
$1.90B
$1.85B
$1.84B
$1.74B
$1.79B
$1.77B
·
$1.78B
$1.77B
$1.79B
·
$1.59B
Long-term Debt
$921M
$920M
$1.30B
$1.29B
·
·
$1.49B
·
·
·
·
·
·
·
·
·
Total Debt
$921M
$920M
·
$1.29B
$1.49B
$1.49B
·
$1.48B
$1.48B
$1.48B
·
$1.48B
$1.47B
$1.47B
·
$1.47B
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$925M
$917M
$16M
$720.0K
$9M
$11M
$57M
$66M
$57M
$45M
·
$0
$0
$29M
·
$235M
Retained Earnings
$7M
$-28M
$-44M
$-69M
$-184M
$-221M
$-259M
$-277M
$-310M
$-330M
·
$-358M
$-267M
$-231M
·
$-201M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-2M
$-2M
$-960.0K
$-943.0K
$-591.0K
$-1M
$-1M
$-398.0K
$-577.0K
$-591.0K
·
$-1M
$-948.0K
$-679.0K
·
$-4M
Stockholders' Equity
$931M
$887M
$-29M
$-70M
$-175M
$-211M
$-203M
$-212M
$-254M
$-286M
$-314M
$-359M
$-268M
$-203M
$48M
$30M
Liabilities + Equity
$3.12B
$2.57B
$1.84B
$1.73B
$1.72B
$1.64B
$1.64B
$1.53B
$1.54B
$1.49B
·
$1.43B
$1.50B
$1.58B
·
$1.62B
Shares Outstanding
105,002,427
104,322,694
91,947,614
91,466,256
91,114,675
91,220,227
92,234,517
92,397,303
91,698,027
91,264,101
90,243,442
86,194,445
88,628,893
89,983,568
96,732,507
96,229,736
Cash Flow17
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
$51M
$45M
$40M
$35M
$33M
$29M
$29M
$36M
$33M
$32M
$31M
$31M
$28M
$29M
$28M
$26M
Stock-based Comp
$33M
$23M
$20M
$20M
$21M
$19M
$23M
$23M
$22M
$23M
$23M
$-2M
$36M
$32M
$28M
$24M
Restructuring
·
·
·
·
·
·
$0
$0
$0
$0
$25.0K
$-441.0K
$434.0K
$21M
$0
$0
Other Non-cash
·
$-37M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-8M
·
·
Operating Cash Flow
$110M
$47M
$57M
$96M
$92M
$64M
$71M
$73M
$71M
$67M
$81M
$54M
$64M
$36M
$63M
$57M
CapEx
$42M
$40M
$26M
$8M
$33M
$62M
$45M
$57M
$32M
$44M
$52M
$20M
$24M
$23M
$27M
$32M
Investing Cash Flow
$-89M
$-61M
$-130M
$-38M
$-35M
$-65M
$-47M
$-60M
$-34M
$46M
$153M
$5M
$136M
$108M
$54M
$-43M
Debt Issued
$0
$120M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$120M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-890.0K
$889M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$3M
$20M
$59M
$30M
$12M
$9M
$9M
$14M
$106M
$103M
$266M
$0
$50M
Net Stock Activity
·
$889M
·
·
·
$-59M
·
·
·
$-9M
·
·
·
$-266M
·
·
Financing Cash Flow
$5M
$501M
$90M
$-210M
$-30M
$-67M
$-35M
$-17M
$-13M
$-11M
$4M
$-108M
$-101M
$-264M
$178.0K
$-53M
Net Change in Cash
$26M
$487M
$18M
$-153M
$27M
$-68M
$-11M
$-3M
$24M
$102M
$238M
$-50M
$99M
$-120M
$117M
$-39M
Taxes Paid
$616.0K
$2M
$1M
$-847.0K
$6M
$175.0K
$6M
$4M
$8M
$997.0K
$689.0K
$543.0K
$1M
$393.0K
$3M
$561.0K
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$23M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$12M
·
·
Profitability8
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
Gross Margin
55.0%
56.1%
·
59.6%
59.9%
61.4%
·
60.2%
61.0%
60.7%
·
60.3%
60.3%
56.5%
·
64.1%
Operating Margin
10.4%
14.2%
·
19.6%
16.3%
17.9%
·
12.4%
11.6%
6.2%
·
20.0%
-0.88%
-20.0%
·
6.2%
Net Margin
12.6%
6.1%
·
69.0%
16.9%
18.1%
·
16.6%
9.9%
7.6%
·
10.8%
0.39%
-9.9%
·
6.6%
Pretax Margin
9.7%
9.5%
·
39.3%
19.4%
19.6%
·
14.9%
12.9%
7.7%
·
21.0%
2.3%
-16.9%
·
6.9%
EBITDA Margin
10.4%
31.8%
·
19.6%
16.3%
31.7%
·
12.4%
11.6%
23.5%
·
20.0%
-0.88%
-2.5%
·
6.2%
ROA
1.5%
0.75%
·
9.7%
2.3%
2.4%
·
2.2%
1.3%
0.92%
·
1.3%
0.04%
-0.92%
·
0.78%
ROE
9.4%
4.7%
·
-112.6%
-17.3%
-15.4%
·
-11.6%
-7.3%
-5.8%
·
-11.7%
-0.61%
-14.5%
·
2.2%
ROIC
2.1%
1.3%
·
6.4%
2.4%
2.7%
·
2.1%
1.4%
0.96%
·
1.6%
-0.02%
-1.5%
·
0.60%
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
1.3
1.5
·
1.1
2.3
2.4
·
3.1
2.5
2.7
·
2.6
3.8
4.1
·
9.2
Quick Ratio
1.1
1.3
·
1.0
2.1
2.2
·
2.9
2.3
2.6
·
2.4
3.6
3.9
·
8.9
Debt / Equity
1.0
1.0
·
-18.6
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
LT Debt / Equity
0.7
0.7
·
-18.4
-8.5
-7.1
·
-7.0
-5.8
-5.2
·
-4.1
-5.5
-7.3
·
48.6
Interest Coverage
·
·
·
·
·
·
·
·
·
5.0
·
15.2
-0.7
-15.1
·
4.4
Efficiency2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.8
·
3.0
2.9
3.0
·
3.1
3.1
3.1
·
3.1
3.4
3.4
·
3.4
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.86
$8.51
·
$-0.76
$-1.92
$-2.31
·
$-2.29
$-2.77
$-3.13
·
$-4.16
$-3.02
$-2.25
·
$0.31
Revenue / Share
$2.22
$2.30
·
$2.18
$2.17
$2.06
·
$1.93
$2.05
$1.97
·
$1.72
$1.76
·
·
$1.45
Cash Flow / Share
·
$0.42
·
·
·
$0.63
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$7.30
$7.11
·
$2.59
$4.26
$3.95
·
$4.76
$4.83
$4.59
·
$0.92
$1.35
$0.23
·
$0.25
EPS (TTM)
$2.18
$2.28
·
$2.50
$1.32
$1.13
·
$0.84
$0.71
$0.52
·
$-0.08
$-0.20
$-0.28
·
$-0.26
Valuation (TTM)11
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
$1.01B
$949M
·
$864M
$833M
$807M
·
$757M
$735M
$712M
·
$675M
$650M
$614M
·
$533M
Net Income TTM
$235M
$237M
·
$252M
$126M
$109M
·
$82M
$68M
$50M
·
$-7M
$-18M
$-26M
·
$-30M
Market Cap
$16.49B
$8.95B
·
$3.12B
$2.60B
$3.05B
·
$3.73B
$3.19B
$3.48B
·
$2.07B
$3.56B
$3.52B
·
$3.48B
Enterprise Value
$16.64B
$9.13B
·
$4.18B
$3.70B
$4.17B
·
$4.78B
$4.22B
$4.55B
·
$3.16B
$4.48B
$4.38B
·
$4.12B
P/E
72.0
37.6
·
13.7
21.6
29.5
·
48.1
48.9
73.4
·
-300.4
-200.7
-139.9
·
-139.1
P/S
16.3
9.4
·
3.6
3.1
3.8
·
4.9
4.3
4.9
·
3.1
5.5
5.7
·
6.5
P/B
17.7
10.1
·
-44.9
-14.9
-14.5
·
-17.6
-12.6
-12.2
·
-5.8
-13.3
-17.4
·
115.2
P / Tangible Book
33.9
20.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
190.7
·
·
·
47.5
·
·
·
52.2
·
·
·
97.3
·
·
EV / Revenue
16.5
9.6
·
4.8
4.4
5.2
·
6.3
5.7
6.4
·
4.7
6.9
7.1
·
7.7
Earnings Yield
1.4%
2.7%
·
7.3%
4.6%
3.4%
·
2.1%
2.0%
1.4%
·
-0.33%
-0.50%
-0.71%
·
-0.72%
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
$901M
$781M
$693M
$576M
$429M
Gross Margin %
59.9%
59.7%
59.0%
63.2%
60.2%
Operating Margin %
17.4%
11.7%
1.7%
-4.5%
-2.6%
Net Income
$259M
$84M
$19M
$-28M
$-20M
Diluted EPS
$2.52
$0.89
$0.20
$-0.28
$-0.21
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-45.2
-7.3
-4.7
·
2.5
Current Ratio
0.7
2.5
2.6
·
30.4
Quick Ratio
0.6
2.3
2.5
·
30.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$181M
$105M
$116M
$89M
$36M
Institutional owners (13F)
637 filers
· $16.6B 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.
Holders637
Value held$16.6B
New positions203
Exited positions64
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
203 (+51 vs prior Q)
64 (+28 vs prior Q)
158 (+5 vs prior Q)
196 (+68 vs prior Q)
+6.1M
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
26 insiders
· 17 officers · 10 directors