Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise15.3%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$0.35
$0.29
19.2%
March 31, 2026
May 13, 2026
$0.26
$0.21
21.6%
Dec. 31, 2025
$0.30
$0.27
10.8%
Sept. 30, 2025
$0.30
$0.29
4.0%
June 30, 2025
$0.27
$0.24
10.5%
March 31, 2025
$0.17
$0.14
25.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$1.57B
$860M
$764M
$810M
$712M
$472M
R&D Expense
$102M
$64M
$49M
$52M
$46M
$32M
SG&A Expense
$236M
$264M
$117M
$117M
$108M
$67M
Operating Expenses
$1.44B
$923M
$682M
$716M
$648M
$474M
Operating Income
$132M
$-62M
$82M
$94M
$64M
$-2M
Interest Expense
·
·
·
·
$25M
$48M
Interest Income
·
·
·
·
$150.0K
$530.0K
Other Non-op
$-170M
$-52M
$-33M
$-9M
$-39M
$-57M
Pretax Income
$-37M
$-115M
$48M
$85M
$25M
$-59M
Income Tax
$-2M
$-4M
$11M
$20M
$9M
$-11M
Net Income
$-35M
$-110M
$37M
$65M
$16M
$-47M
EPS (Basic)
$-0.20
$-0.74
$0.26
$0.43
$0.11
$-0.37
EPS (Diluted)
$-0.20
$-0.74
$0.26
$0.43
$0.11
$-0.37
Shares (Basic)
173,199,004
148,582,226
144,083,808
150,227,213
140,480,590
130,000,000
Shares (Diluted)
173,199,004
148,582,226
146,226,096
151,807,139
141,687,384
130,000,000
EBITDA
$244M
$15M
$149M
$164M
$133M
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$240M
$169M
$214M
$392M
$293M
$153M
Short-term Investments
·
·
$0
$2M
$941.0K
$1M
Receivables
$297M
$267M
$143M
$144M
$156M
$111M
Prepaid Expense
$15M
$31M
$13M
$25M
$14M
$9M
Other Current Assets
·
$21M
$11M
·
·
·
Current Assets
$562M
$476M
$374M
$566M
$466M
$278M
PP&E (Net)
$251M
$308M
$79M
$114M
$154M
$190M
PP&E (Gross)
$668M
$651M
$348M
$314M
·
$252M
Accum. Depreciation
$418M
$344M
$269M
$200M
·
$62M
Goodwill
$2.14B
$2.12B
$821M
$793M
$794M
$770M
Intangibles
$857M
$988M
$344M
$397M
$464M
$523M
Other Non-current Assets
$16M
$21M
$10M
$13M
$6M
$1M
Total Assets
$3.83B
$3.92B
$1.63B
$1.89B
$1.89B
$1.76B
Accounts Payable
$110M
$121M
$47M
$55M
$54M
$44M
Accrued Liabilities
$49M
$45M
$16M
$16M
$22M
$25M
Current Liabilities
$230M
$251M
$85M
$101M
$109M
$98M
Capital Leases
$6M
$9M
$6M
$8M
$0
·
Deferred Tax
$190M
$223M
$71M
$91M
$85M
$87M
Other Non-current Liabilities
$14M
$12M
$3M
$3M
$6M
$6M
Total Liabilities
$2.52B
$2.62B
$724M
$759M
$754M
$969M
Long-term Debt
$2.11B
$2.16B
$565M
·
$555M
$805M
Total Debt
$2.08B
$2.14B
$558M
$557M
$555M
·
Common Stock
$174.0K
$173.0K
$145.0K
$149.0K
$153.0K
$130.0K
Retained Earnings
$-195M
$-160M
$-50M
$-27M
$-31M
$-47M
AOCI
$-20M
$-37M
$-21M
$-22M
$-2M
$2M
Stockholders' Equity
$1.31B
$1.31B
$907M
$1.13B
$1.13B
$794M
Liabilities + Equity
$3.83B
$3.92B
$1.63B
$1.89B
$1.89B
$1.76B
Shares Outstanding
174,190,461
173,171,145
145,074,802
148,732,603
152,901,040
130,000,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$112M
$77M
$67M
$70M
$69M
$62M
Stock-based Comp
$24M
$32M
$15M
$8M
$10M
$2M
Deferred Tax
$-33M
$-30M
$-20M
$6M
$-3M
$-17M
Amort. of Intangibles
$137M
$69M
$62M
$68M
$74M
$73M
Restructuring
$27M
$6M
$7M
$3M
·
·
Other Non-cash
$127M
$59M
$62M
$64M
$57M
·
Operating Cash Flow
$195M
$28M
$163M
$213M
$149M
$73M
CapEx
$7M
$2M
$2M
$6M
$7M
$5M
Investing Cash Flow
$-54M
$-1.65B
$-67M
$-49M
$-72M
$-16M
Stock Repurchased
·
·
$59M
$61M
·
·
Net Stock Activity
·
·
$-59M
·
·
·
Financing Cash Flow
$-71M
$1.58B
$-274M
$-59M
$64M
$46M
Net Change in Cash
$71M
$-44M
$-178M
$99M
$140M
$105M
Taxes Paid
$30M
$23M
$32M
$17M
$10M
$5M
Free Cash Flow
$188M
$26M
$161M
$207M
$141M
·
Levered FCF
·
·
·
·
$107M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
8.4%
-7.2%
10.7%
11.6%
9.0%
·
Net Margin
-2.2%
-12.8%
4.9%
8.0%
2.2%
·
Pretax Margin
-2.4%
-13.3%
6.3%
10.5%
3.5%
·
EBITDA Margin
15.5%
1.7%
19.5%
20.3%
18.7%
·
ROA
-0.90%
-4.0%
2.1%
3.4%
0.88%
·
ROE
-2.7%
-10.0%
3.7%
5.7%
1.7%
·
ROIC
3.6%
-1.7%
4.3%
4.2%
5.1%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
2.4
1.9
4.4
5.6
4.3
·
Quick Ratio
2.3
1.7
4.2
5.3
4.1
·
Debt / Equity
1.6
1.6
0.6
0.5
0.5
·
LT Debt / Equity
1.6
1.6
0.6
0.5
0.5
·
Interest Coverage
·
·
·
·
2.5
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
0.4
0.4
0.4
·
Receivables Turnover
5.6
4.2
5.3
5.4
5.3
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.54
$7.55
$6.25
$7.57
$7.41
·
Revenue / Share
$9.09
$5.79
$5.22
$5.34
$5.03
·
Cash Flow / Share
$1.13
$0.19
$1.11
$1.40
$1.05
·
Cash / Share
$1.38
$0.97
$1.47
$2.63
$1.91
·
Dividend Paid / Share
·
$1.50
$1.50
·
·
·
EPS (TTM)
$-0.20
$-0.74
$0.26
$0.43
$0.11
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
83.0%
12.6%
-5.7%
13.7%
50.8%
·
Revenue CAGR 3Y
24.8%
6.5%
17.4%
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
EPS YoY
·
·
-39.5%
290.9%
·
·
Net Income YoY
·
·
-42.3%
302.5%
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.57B
$860M
$764M
$810M
$712M
·
Net Income TTM
$-35M
$-110M
$37M
$65M
$16M
·
Market Cap
$2.53B
$3.24B
$2.40B
$1.93B
$2.91B
·
Enterprise Value
$4.37B
$5.22B
$2.75B
$2.10B
$3.17B
·
P/E
-72.7
-25.3
63.7
30.2
173.1
·
P/S
1.6
3.8
3.1
2.4
4.1
·
P/B
1.9
2.5
2.7
1.7
2.6
·
P / Cash Flow
13.0
115.0
14.8
9.1
19.6
·
P / FCF
13.4
122.5
15.0
9.4
20.6
·
EV / EBITDA
17.9
352.2
18.5
12.8
23.8
·
EV / FCF
23.2
197.1
17.1
10.1
22.4
·
EV / Revenue
2.8
6.1
3.6
2.6
4.5
·
Earnings Yield
-1.4%
-4.0%
1.6%
3.3%
0.58%
·
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
$449M
$385M
$420M
$409M
$391M
$355M
$307M
$199M
$185M
$169M
$203M
$200M
$185M
$176M
$213M
$206M
R&D Expense
$27M
$25M
$24M
$25M
$26M
$27M
$25M
$13M
$14M
$12M
$11M
$13M
$13M
$13M
$12M
$13M
SG&A Expense
$58M
$53M
$56M
$57M
$57M
$66M
$139M
$46M
$39M
$41M
$28M
$30M
$30M
$29M
$29M
$28M
Operating Expenses
$392M
$352M
$375M
$367M
$353M
$347M
$388M
$190M
$175M
$170M
$173M
$177M
$168M
$164M
$184M
$180M
Operating Income
$57M
$34M
$45M
$42M
$38M
$8M
$-81M
$9M
$10M
$-726.0K
$29M
$23M
$18M
$11M
$29M
$26M
Other Non-op
$-32M
$-30M
$-38M
$-40M
$-45M
$-47M
$-24M
$-17M
$-7M
$-4M
$-13M
$-8M
$-4M
$-9M
$-5M
$-2M
Pretax Income
$25M
$3M
$7M
$2M
$-7M
$-39M
$-105M
$-8M
$3M
$-4M
$16M
$16M
$14M
$3M
$24M
$24M
Income Tax
$8M
$1M
$4M
$-798.0K
$-8M
$2M
$-4M
$782.0K
$689.0K
$-1M
$2M
$5M
$4M
$681.0K
$3M
$7M
Net Income
$17M
$2M
$3M
$3M
$308.0K
$-41M
$-100M
$-9M
$2M
$-3M
$15M
$11M
$10M
$2M
$20M
$17M
EPS (Basic)
$0.10
$0.01
$0.03
$0.01
$0.00
$-0.24
$-0.67
$-0.06
$0.01
$-0.02
$0.10
$0.08
$0.07
$0.01
$0.14
$0.11
EPS (Diluted)
$0.10
$0.01
$0.03
$0.01
$0.00
$-0.24
$-0.67
$-0.06
$0.01
$-0.02
$0.11
$0.07
$0.07
$0.01
$0.14
$0.11
Shares (Basic)
171,747,641
173,903,625
·
173,561,778
173,288,662
172,756,497
·
144,096,312
143,863,667
143,591,713
·
143,231,707
144,112,028
145,862,562
·
150,930,340
Shares (Diluted)
173,225,170
174,922,780
·
175,549,342
175,069,451
172,756,497
·
144,096,312
145,856,112
143,591,713
·
144,733,357
145,338,920
147,031,866
·
152,357,307
EBITDA
$85M
$61M
·
$70M
$65M
$35M
·
$25M
$26M
$15M
·
$40M
$34M
$28M
·
$43M
Balance Sheet27
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
$238M
$226M
$240M
$217M
$184M
$172M
$169M
$307M
$270M
$245M
·
$165M
$399M
$400M
·
$390M
Short-term Investments
·
·
·
·
·
·
·
·
·
$600.0K
·
$2M
$2M
$2M
·
$0
Receivables
$309M
$288M
$297M
$291M
$283M
$266M
$267M
$143M
$131M
$129M
·
$157M
$140M
$128M
·
$151M
Prepaid Expense
$26M
$21M
$15M
$21M
$25M
$29M
$31M
$14M
$20M
$22M
·
$19M
$21M
$23M
·
$27M
Current Assets
$581M
$539M
$562M
$542M
$503M
$472M
$476M
$467M
$427M
$400M
·
$349M
$572M
$555M
·
$571M
PP&E (Net)
$227M
$237M
$251M
$261M
$276M
$292M
$308M
$55M
$63M
$71M
·
$90M
$93M
$103M
·
$126M
PP&E (Gross)
$702M
$685M
$668M
$655M
$670M
$659M
$651M
$371M
$363M
$355M
·
$341M
$326M
$320M
·
·
Accum. Depreciation
$475M
$448M
$418M
$394M
$394M
$367M
$344M
$315M
$300M
$284M
·
$251M
$233M
$216M
·
·
Goodwill
$2.14B
$2.14B
$2.14B
$2.14B
$2.14B
$2.13B
$2.12B
$822M
$819M
$820M
$821M
$821M
$794M
$793M
$793M
$792M
Intangibles
$785M
$821M
$857M
$890M
$925M
$955M
$988M
$302M
$315M
$329M
·
$357M
$367M
$382M
·
$413M
Other Non-current Assets
$14M
$15M
$16M
$17M
$19M
$20M
$21M
$8M
$8M
$9M
·
$9M
$10M
$11M
·
$18M
Total Assets
$3.75B
$3.75B
$3.83B
$3.86B
$3.87B
$3.87B
$3.92B
$1.66B
$1.64B
$1.63B
·
$1.63B
$1.84B
$1.85B
·
$1.92B
Accounts Payable
$124M
$107M
$110M
$128M
$112M
$116M
$121M
$71M
$55M
$48M
·
$56M
$52M
$47M
·
$52M
Accrued Liabilities
$41M
$42M
$49M
$48M
$56M
$45M
$45M
$23M
$21M
$24M
·
$17M
$16M
$17M
·
$18M
Current Liabilities
$230M
$203M
$230M
$240M
$253M
$241M
$251M
$121M
$99M
$93M
·
$95M
$90M
$85M
·
$102M
Capital Leases
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$4M
$5M
$6M
·
$4M
$6M
$7M
·
$10M
Deferred Tax
$172M
$181M
$190M
$194M
$195M
$215M
$223M
$48M
$57M
$64M
·
$82M
$88M
$88M
·
$91M
Other Non-current Liabilities
$13M
$14M
$14M
$11M
$12M
$12M
$12M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Liabilities
$2.45B
$2.46B
$2.52B
$2.55B
$2.57B
$2.59B
$2.62B
$736M
$723M
$724M
·
$741M
$744M
$740M
·
$762M
Long-term Debt
·
·
$2.11B
$2.14B
$2.14B
$2.16B
$2.16B
·
·
·
·
·
·
·
·
·
Total Debt
$2.03B
$2.06B
·
$2.10B
$2.13B
$2.14B
·
$560M
$559M
$559M
·
$558M
$558M
$557M
·
$556M
Common Stock
$172.0K
$173.0K
$174.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
$145.0K
$145.0K
·
$145.0K
$145.0K
$147.0K
·
$153.0K
Retained Earnings
$-214M
$-212M
$-195M
$-198M
$-201M
$-201M
$-160M
$-59M
$-51M
$-52M
·
$-61M
$-69M
$-51M
·
$11M
AOCI
$-33M
$-27M
$-20M
$-24M
$-17M
$-32M
$-37M
$-19M
$-24M
$-23M
·
$-23M
$-21M
$-21M
·
$-25M
Stockholders' Equity
$1.29B
$1.29B
$1.31B
$1.30B
$1.30B
$1.28B
$1.31B
$921M
$913M
$908M
·
$888M
$1.09B
$1.11B
·
$1.16B
Liabilities + Equity
$3.75B
$3.75B
$3.83B
$3.86B
$3.87B
$3.87B
$3.92B
$1.66B
$1.64B
$1.63B
·
$1.63B
$1.84B
$1.85B
·
$1.92B
Shares Outstanding
171,571,364
172,705,863
174,190,461
174,035,826
173,839,182
173,641,193
173,171,145
145,558,948
145,324,615
145,195,030
·
145,217,657
145,193,679
147,026,264
·
153,169,055
Cash Flow15
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
$28M
$28M
$28M
$28M
$28M
$30M
$16M
$16M
$16M
$18M
$17M
$17M
$16M
$18M
$18M
Stock-based Comp
$5M
$4M
$5M
$6M
$6M
$8M
$12M
$10M
$5M
$5M
$5M
$5M
$4M
$2M
$2M
$2M
Amort. of Intangibles
$34M
$34M
$34M
$34M
$34M
$34M
$26M
$14M
$14M
$14M
$16M
$16M
$15M
$15M
$17M
$17M
Restructuring
$4M
$5M
$3M
$7M
$6M
$11M
$2M
$2M
$959.0K
$719.0K
·
·
·
·
·
·
Other Non-cash
·
$15M
·
·
·
$25M
·
·
·
$21M
·
·
·
$18M
·
·
Operating Cash Flow
$74M
$49M
$66M
$72M
$37M
$19M
$-86M
$43M
$32M
$38M
$57M
$34M
$33M
$39M
$70M
$46M
CapEx
$5M
$3M
$4M
$1M
$1M
$485.0K
$334.0K
$416.0K
$649.0K
$321.0K
$287.0K
$1M
$646.0K
$42.0K
$131.0K
$869.0K
Investing Cash Flow
$-19M
$-14M
$-17M
$-13M
$-13M
$-11M
$-1.63B
$-8M
$-7M
$-7M
$-5M
$-49M
$-7M
$-6M
$-8M
$-6M
Net Debt Issued
·
$-25M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$19M
$20M
·
·
·
·
·
·
·
·
$3M
$4M
$27M
$26M
·
$2M
Net Stock Activity
$-19M
$-20M
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
·
Financing Cash Flow
$-41M
$-44M
$-26M
$-24M
$-15M
$-6M
$1.58B
$942.0K
$-476.0K
$689.0K
$-3M
$-220M
$-27M
$-24M
$-58M
$-1M
Net Change in Cash
$12M
$-14M
$23M
$33M
$12M
$3M
$-138M
$38M
$24M
$32M
$49M
$-234M
$-1M
$8M
$1M
$38M
Taxes Paid
$21M
$6M
$3M
$4M
$21M
$3M
$4M
$2M
$15M
$3M
$11M
$7M
$12M
$2M
$6M
$5M
Free Cash Flow
·
$47M
·
·
·
$19M
·
·
·
$38M
·
·
·
$39M
·
·
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
12.7%
8.7%
·
10.3%
9.7%
2.1%
·
4.6%
5.4%
-0.43%
·
11.6%
9.5%
6.4%
·
12.5%
Net Margin
3.8%
0.56%
·
0.63%
0.08%
-11.6%
·
-4.5%
1.0%
-1.7%
·
5.4%
5.3%
1.1%
·
8.3%
Pretax Margin
5.6%
0.86%
·
0.44%
-1.9%
-11.0%
·
-4.1%
1.4%
-2.5%
·
7.8%
7.4%
1.5%
·
11.6%
EBITDA Margin
18.8%
15.9%
·
17.2%
16.8%
9.9%
·
12.6%
13.9%
8.7%
·
20.0%
18.5%
15.8%
·
21.1%
ROA
0.44%
0.06%
·
0.09%
0.01%
-1.5%
·
-0.54%
0.11%
-0.17%
·
0.61%
0.52%
0.10%
·
0.91%
ROE
1.3%
0.17%
·
0.23%
0.03%
-3.8%
·
-0.98%
0.19%
-0.29%
·
1.1%
0.87%
0.17%
·
1.5%
ROIC
1.2%
0.66%
·
1.8%
-0.05%
0.24%
·
0.68%
0.49%
-0.03%
·
1.1%
0.76%
0.50%
·
1.1%
Liquidity & Solvency4
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
2.5
2.7
·
2.3
2.0
2.0
·
3.8
4.3
4.3
·
3.7
6.3
6.5
·
5.6
Quick Ratio
2.4
2.5
·
2.1
1.8
1.8
·
3.7
4.0
4.0
·
3.4
6.0
6.2
·
5.3
Debt / Equity
1.6
1.6
·
1.6
1.6
1.7
·
0.6
0.6
0.6
·
0.6
0.5
0.5
·
0.5
LT Debt / Equity
1.6
1.6
·
1.6
1.6
1.7
·
0.6
0.6
0.6
·
0.6
0.5
0.5
·
0.5
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
1.5
1.4
·
1.9
1.9
1.8
·
1.3
1.4
1.3
·
1.3
1.3
1.3
·
1.4
Per Share6
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
$7.54
$7.49
·
$7.48
$7.47
$7.36
·
$6.33
$6.28
$6.25
·
$6.12
$7.54
$7.53
·
$7.57
Revenue / Share
$2.59
$2.20
·
$2.33
$2.23
$2.05
·
$1.38
$1.27
$1.18
·
$1.38
$1.28
$1.19
·
$1.35
Cash Flow / Share
·
$0.28
·
·
·
$0.11
·
·
·
$0.27
·
·
·
$0.26
·
·
Cash / Share
$1.39
$1.31
·
$1.25
$1.06
$0.99
·
$2.11
$1.85
$1.69
·
$1.14
$2.75
$2.72
·
$2.55
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$1.50
·
·
·
·
EPS (TTM)
$0.15
$0.05
·
$-0.90
$-0.97
$-0.96
·
$0.04
$0.17
$0.23
·
$0.29
$0.33
$0.35
·
$0.41
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
$1.66B
$1.61B
·
$1.46B
$1.25B
$1.05B
·
$756M
$757M
$758M
·
$774M
$779M
$796M
·
$810M
Net Income TTM
$25M
$9M
·
$-139M
$-150M
$-149M
·
$5M
$25M
$32M
·
$43M
$49M
$54M
·
$60M
Market Cap
$3.10B
$2.03B
·
$2.68B
$2.89B
$2.45B
·
$2.89B
$2.34B
$2.36B
·
$2.00B
$2.24B
$2.05B
·
$1.97B
Enterprise Value
$4.89B
$3.86B
·
$4.56B
$4.83B
$4.41B
·
$3.14B
$2.63B
$2.67B
·
$2.39B
$2.39B
$2.21B
·
$2.13B
P/E
120.3
235.2
·
-17.1
-17.1
-14.7
·
496.2
94.5
70.5
·
47.6
46.7
39.9
·
31.3
P/S
1.9
1.3
·
1.8
2.3
2.3
·
3.8
3.1
3.1
·
2.6
2.9
2.6
·
2.4
P/B
2.4
1.6
·
2.1
2.2
1.9
·
3.1
2.6
2.6
·
2.3
2.0
1.9
·
1.7
P / Cash Flow
·
41.1
·
·
·
125.7
·
·
·
61.4
·
·
·
53.2
·
·
EV / Revenue
2.9
2.4
·
3.1
3.9
4.2
·
4.2
3.5
3.5
·
3.1
3.1
2.8
·
2.6
Earnings Yield
0.83%
0.43%
·
-5.9%
-5.8%
-6.8%
·
0.20%
1.1%
1.4%
·
2.1%
2.1%
2.5%
·
3.2%
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
$1.57B
$860M
$764M
$810M
$712M
Operating Margin %
8.4%
-7.2%
10.7%
11.6%
9.0%
Net Income
$-35M
$-110M
$37M
$65M
$16M
Diluted EPS
$-0.20
$-0.74
$0.26
$0.43
$0.11
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.6
1.6
0.6
0.5
0.5
Current Ratio
2.4
1.9
4.4
5.6
4.3
Quick Ratio
2.3
1.7
4.2
5.3
4.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$188M
$26M
$161M
$207M
$141M
Institutional owners (13F)
187 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.
Holders187
Value held$3.3B
New positions39
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-9 vs prior Q)
23 (0 vs prior Q)
68 (+10 vs prior Q)
41 (+2 vs prior Q)
+9.0M
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.
Filer
Filed
Stake
Status
Purpose
Filing
FADV Holdings LLC, The First American Corporation, First American Real Estate Information Services, Inc.
×5 filings
FADV Holdings LLC (2), The First American Corporation (2), First American Real Estate Information Services, Inc. (2), First American Real Estate Solutions LLC (2)
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
48 insiders
· 27 officers · 15 directors