FOR Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$25.75
Market Cap (MRQ)$1.31B
P/E (TTM)7.7
EPS (TTM)$3.33
Revenue (TTM)$1.72B
ROE (TTM)9.6%
52W Range$23–$32
FOR 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$1.66B2016-12-31 → 2025-09-30
EPS$3.292016-12-31 → 2025-09-30
Free Cash Flow$-200M2016-12-31 → 2025-09-30
Net margin9.9%2016-12-31 → 2025-09-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FOR
5Y avg
Peer Median
Verdict
P/E (TTM)
7.75Y avg ≈7.1
≈7.1
·
·
P/S (TTM)
0.85Y avg ≈0.8
≈0.8
·
·
P/B (MRQ)
0.75Y avg ≈0.8
≈0.8
·
·
Price / FCF (TTM)
4.65Y avg ≈-2.2
≈-2.2
·
·
Price / Cash Flow (TTM)
4.65Y avg ≈-2.3
≈-2.3
·
·
Price / Tangible Book
0.75Y avg ≈0.8
≈0.8
·
·
PEG Ratio
≈0.4
·
·
·
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
FOR
5Y avg
Peer Median
Verdict
EBITDA Margin
0.21%5Y avg ≈0.20%
≈0.20%
·
·
Pretax Margin (TTM)
13.1%5Y avg ≈14.6%
≈14.6%
·
·
Net Profit Margin (TTM)
9.9%5Y avg ≈11.1%
≈11.1%
·
·
ROA (TTM)
5.4%5Y avg ≈6.8%
≈6.8%
·
·
ROE (TTM)
9.6%5Y avg ≈12.9%
≈12.9%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FOR
5Y avg
Peer Median
Verdict
Revenue YoY
10.1%5Y avg ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y
3.0%5Y avg ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y
12.3%
·
·
·
EPS YoY
-17.8%5Y avg ≈26.7%
≈26.7%
·
·
Net Income YoY
-17.4%5Y avg ≈28.3%
≈28.3%
·
·
EPS CAGR 3Y
-2.9%5Y avg ≈18.8%
≈18.8%
·
·
EPS CAGR 5Y
21.2%
·
·
·
Net Income CAGR 3Y
-2.1%5Y avg ≈20.2%
≈20.2%
·
·
Net Income CAGR 5Y
22.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
FOR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.295Y avg ≈$3.29
≈$3.29
·
·
Revenue / Share
$32.535Y avg ≈$29.70
≈$29.70
·
·
Cash Flow / Share
$-3.875Y avg ≈$-0.74
≈$-0.74
·
·
Cash / Share
$7.465Y avg ≈$7.54
≈$7.54
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FOR
5Y avg
Peer Median
Verdict
Asset Turnover
0.65Y avg ≈0.6
≈0.6
·
·
Revenue / Employee
≈$4.1M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-3.6%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.70
$0.82
-14.4%
March 31, 2026
$0.63
$0.64
-1.2%
Dec. 31, 2025
$0.30
$0.32
-6.2%
Sept. 30, 2025
$1.70
$1.27
33.3%
June 30, 2025
$0.65
$0.75
-12.8%
March 31, 2025
$0.64
$0.80
-20.0%
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
2015
2014
Revenue
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Cost of Revenue
$1.30B
$1.15B
$1.13B
$1.20B
$1.10B
$814M
$363M
·
$113M
·
·
·
SG&A Expense
$154M
$118M
$98M
$94M
$68M
$46M
$29M
·
$75M
$22M
$27M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$188M
$224M
$196M
$197M
Operating Income
·
·
·
·
·
·
·
·
$40M
$140M
$24M
$71M
Interest Expense
·
·
·
·
·
$0
$0
·
$8M
$20M
$34M
$30M
Pretax Income
$219M
$270M
$222M
$236M
$147M
$78M
$46M
·
$52M
$92M
$9M
$58M
Income Tax
$51M
$67M
$55M
$57M
$36M
$16M
$9M
·
$46M
$15M
$35M
$21M
Net Income
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
EPS (Basic)
$3.30
$4.03
$3.34
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.40
$-6.22
$0.38
EPS (Diluted)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Shares (Basic)
50,900,000
50,400,000
50,000,000
49,800,000
48,900,000
48,000,000
42,000,000
·
42,142,690
34,546,000
34,266,000
35,317,000
Shares (Diluted)
51,100,000
50,800,000
50,100,000
49,800,000
49,000,000
48,100,000
42,000,000
·
42,381,023
42,334,000
34,266,000
43,596,000
EBITDA
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$45M
$152M
$-120M
$80M
Balance Sheet16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$379M
$481M
$616M
$265M
$154M
$394M
$383M
$335M
$322M
$266M
$96M
$170M
PP&E (Net)
$8M
$7M
$6M
$6M
$3M
$1M
$2M
$2M
$2M
$3M
$11M
$12M
PP&E (Gross)
$13M
$11M
$9M
$7M
$4M
$2M
$4M
$3M
$7M
$8M
$16M
$19M
Accum. Depreciation
$5M
$4M
$3M
$2M
$900.0K
$1M
$2M
$2M
$5M
$5M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
·
$0
$38M
$42M
$63M
Intangibles
·
·
·
·
·
·
$0
$500.0K
$448.0K
$0
$2M
$3M
Total Assets
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Deferred Tax
$86M
$68M
$51M
$37M
$24M
$6M
$0
·
·
·
·
·
Total Liabilities
$1.37B
$1.25B
$1.10B
$1.14B
$1.09B
$868M
$647M
$219M
$156M
$171M
$468M
$548M
Long-term Debt
$803M
$706M
$695M
$706M
$704M
$641M
$460M
$112M
$108M
$110M
$382M
$433M
Common Stock
$51M
$51M
$50M
$50M
$50M
$48M
$48M
$42M
$42M
$45M
$37M
$37M
Retained Earnings
$1.05B
$878M
$675M
$508M
$329M
$219M
$158M
$125M
$56M
$13M
$-46M
$167M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$50M
$51M
$56M
Stockholders' Equity
$1.77B
$1.59B
$1.37B
$1.20B
$1.01B
$871M
$808M
$673M
$604M
$561M
$502M
$707M
Liabilities + Equity
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Shares Outstanding
50,833,171
50,653,637
49,903,713
49,761,480
49,580,389
48,061,921
47,997,366
41,939,403
41,938,936
44,803,603
·
·
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$6M
$11M
$45M
$42M
Stock-based Comp
$7M
$5M
$4M
$3M
$3M
$2M
$1M
·
$7M
$4M
$4M
$3M
Deferred Tax
$19M
$17M
$14M
$12M
$19M
$23M
$9M
·
$-2M
$-1M
$41M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$3M
$4M
·
Other Non-cash
$-395M
$-387M
$176M
$-89M
$-438M
$78M
$-442M
·
$-77M
$-6M
$158M
$44M
Operating Cash Flow
$-198M
$-158M
$364M
$109M
$-303M
$-168M
$-391M
·
$-15M
$67M
$35M
$107M
CapEx
$2M
$2M
$1M
$4M
$2M
$600.0K
$900.0K
·
$100.0K
$6M
$15M
$16M
Investing Cash Flow
$3M
$7M
$300.0K
$1M
$1M
$5M
$-800.0K
·
$134M
$421M
$-60M
$-130M
Debt Issued
·
·
·
·
·
·
$435M
·
$3M
$3M
$11M
$23M
Net Debt Issued
·
·
·
·
·
·
$350M
·
$-7M
$-312M
$-47M
$-203M
Stock Issued
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$4M
$0
$25M
Net Stock Activity
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
$-4M
$0
$-25M
Financing Cash Flow
$92M
$16M
$-13M
$1M
$61M
$175M
$440M
·
$-22M
$-318M
$-48M
$469.0K
Net Change in Cash
$-102M
$-135M
$351M
$111M
$-241M
$12M
$48M
·
$97M
$169M
$-74M
$-22M
Taxes Paid
$31M
$46M
$45M
$42M
$4M
$-3M
$-2M
·
$-3M
$10M
$-4M
$18M
Free Cash Flow
$-200M
$-161M
$363M
$105M
$-305M
$168M
$-392M
·
$-16M
$61M
$20M
$91M
Levered FCF
·
·
·
·
·
$168M
$-392M
·
$-17M
$44M
$-20M
$71M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
34.8%
71.1%
-62.8%
12.6%
Net Margin
10.1%
13.5%
11.6%
11.8%
8.3%
6.5%
7.7%
·
44.0%
29.7%
-81.2%
5.4%
Pretax Margin
13.2%
17.9%
15.4%
15.5%
11.1%
8.4%
10.7%
·
45.6%
46.8%
-68.5%
8.4%
EBITDA Margin
0.21%
0.20%
0.21%
0.18%
0.20%
0.53%
1.6%
·
39.6%
76.9%
-45.6%
26.2%
ROA
5.6%
7.7%
6.9%
8.1%
5.7%
3.8%
2.8%
·
6.7%
6.9%
-19.0%
1.4%
ROE
10.0%
13.7%
13.0%
16.2%
11.7%
7.2%
4.5%
·
8.6%
11.0%
-35.2%
2.3%
ROIC
·
·
·
·
·
·
·
·
0.80%
20.9%
-38.8%
3.6%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
4.7
7.0
-4.8
1.3
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.4
·
0.2
0.2
0.2
0.3
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.78
$31.47
$27.43
$24.08
$20.47
$18.12
$16.84
·
·
·
·
·
Revenue / Share
$32.53
$29.71
$28.68
$30.50
$27.06
$19.37
$10.20
·
$2.70
$4.66
$7.66
$7.04
Cash Flow / Share
$-3.87
$-3.12
$7.27
$2.18
$-6.19
$3.50
$-9.31
·
$-0.38
$1.58
$1.03
$2.46
Cash / Share
$7.46
$9.50
$12.34
$5.32
$3.10
$8.20
$7.98
·
·
·
·
·
EPS (TTM)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.1%
5.1%
-5.4%
14.6%
42.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
4.4%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.8%
20.1%
-7.2%
59.6%
78.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.9%
21.1%
38.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.4%
21.9%
-6.7%
62.3%
81.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
22.7%
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Net Income TTM
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
Market Cap
$1.35B
$1.64B
$1.34B
$557M
$924M
$851M
$877M
·
·
·
·
·
P/E
8.1
8.1
8.1
3.1
8.3
14.0
23.1
·
18.5
9.6
-1.8
40.5
P/S
0.8
1.1
0.9
0.4
0.7
0.9
2.0
·
·
·
·
·
P/B
0.8
1.0
1.0
0.5
0.9
1.0
1.1
·
·
·
·
·
P / Tangible Book
0.8
1.0
1.0
0.5
0.9
1.0
·
·
·
·
·
·
P / Cash Flow
-6.8
-10.4
3.7
5.1
-3.0
5.1
-2.2
·
·
·
·
·
P / FCF
-6.8
-10.2
3.7
5.3
-3.0
5.1
-2.2
·
·
·
·
·
Earnings Yield
12.4%
12.4%
12.4%
32.1%
12.1%
7.1%
4.3%
·
5.4%
10.4%
-56.9%
2.5%
Income Statement11
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Revenue
$407M
$374M
$273M
$670M
$390M
$351M
$250M
$551M
$318M
$334M
$306M
$369M
$302M
$217M
$308M
$422M
Cost of Revenue
$323M
$294M
$218M
$521M
$311M
$272M
$195M
$420M
$247M
$251M
$233M
$284M
$246M
$169M
$235M
$334M
SG&A Expense
$38M
$38M
$36M
$43M
$37M
$38M
$36M
$32M
$29M
$29M
$28M
$26M
$22M
$23M
$24M
$24M
Pretax Income
$49M
$44M
$21M
$113M
$44M
$41M
$22M
$108M
$52M
$59M
$51M
$62M
$36M
$28M
$53M
$63M
Income Tax
$13M
$12M
$5M
$26M
$11M
$9M
$5M
$27M
$13M
$14M
$13M
$16M
$9M
$7M
$13M
$15M
Net Income
$36M
$32M
$15M
$87M
$33M
$32M
$16M
$82M
$39M
$45M
$38M
$47M
$27M
$21M
$40M
$48M
EPS (Basic)
$0.70
$0.63
$0.30
$1.71
$0.65
$0.62
$0.32
$1.61
$0.76
$0.90
$0.76
$0.94
$0.54
$0.42
$0.80
$0.96
EPS (Diluted)
$0.70
$0.63
$0.30
$1.70
$0.65
$0.62
$0.32
$1.59
$0.76
$0.89
$0.76
$0.93
$0.54
$0.42
$0.80
$0.96
Shares (Basic)
51,100,000
51,000,000
51,000,000
·
50,900,000
50,800,000
50,800,000
·
50,800,000
50,100,000
50,100,000
50,100,000
49,900,000
49,900,000
49,900,000
49,800,000
Shares (Diluted)
51,300,000
51,200,000
51,200,000
·
51,000,000
51,000,000
51,100,000
·
51,100,000
50,600,000
50,500,000
50,200,000
50,000,000
49,900,000
49,900,000
49,900,000
EBITDA
·
·
$900.0K
·
·
·
$800.0K
·
·
·
$800.0K
·
·
$700.0K
·
·
Balance Sheet13
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Cash & Equivalents
$395M
$362M
$212M
$379M
$189M
$174M
$132M
$481M
$359M
$416M
$459M
$401M
$287M
$216M
$146M
$234M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
PP&E (Gross)
·
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$5M
·
·
·
$4M
·
·
·
·
·
·
·
·
Total Assets
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Deferred Tax
$93M
$84M
$87M
$86M
$78M
$75M
$67M
$68M
$53M
$51M
$50M
$34M
$36M
$35M
$26M
$23M
Total Liabilities
$1.36B
$1.35B
$1.39B
$1.37B
$1.44B
$1.40B
$1.35B
$1.25B
$1.16B
$1.13B
$1.12B
$1.08B
$1.09B
$1.12B
$1.12B
$1.12B
Long-term Debt
$794M
$794M
$793M
$803M
$873M
$872M
$807M
$706M
$706M
$706M
$705M
$707M
$707M
$706M
$706M
$705M
Common Stock
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$50M
$50M
Retained Earnings
$1.13B
$1.09B
$1.06B
$1.05B
$959M
$926M
$895M
$878M
$797M
$758M
$713M
$602M
$556M
$529M
$457M
$417M
Stockholders' Equity
$1.86B
$1.82B
$1.79B
$1.77B
$1.68B
$1.64B
$1.61B
$1.59B
$1.51B
$1.47B
$1.41B
$1.30B
$1.25B
$1.22B
$1.15B
$1.11B
Liabilities + Equity
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Shares Outstanding
51,008,733
51,008,733
50,885,325
50,833,171
50,823,800
50,823,800
50,669,946
50,653,637
50,607,995
50,602,722
49,909,713
49,903,713
49,897,709
49,772,555
49,759,480
49,738,344
Cash Flow10
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
D&A
$700.0K
$700.0K
$900.0K
$900.0K
$800.0K
$1M
$800.0K
$700.0K
$900.0K
$600.0K
$800.0K
$800.0K
$800.0K
$700.0K
$700.0K
$500.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$900.0K
$900.0K
$2M
$600.0K
$800.0K
$2M
Other Non-cash
·
·
$-176M
·
·
·
$-470M
·
·
·
$-197M
·
·
$-72M
·
·
Operating Cash Flow
$33M
$152M
$-157M
$256M
$16M
$-20M
$-450M
$119M
$-62M
$-59M
$-157M
$115M
$71M
$-50M
$-87M
$71M
CapEx
$0
$200.0K
$100.0K
$700.0K
$800.0K
$700.0K
$0
$800.0K
$600.0K
$600.0K
$200.0K
$500.0K
$200.0K
$100.0K
$700.0K
$1M
Investing Cash Flow
$0
$-200.0K
$-100.0K
$4M
$-800.0K
$-700.0K
$900.0K
$4M
$4M
$-600.0K
$-200.0K
$-500.0K
$-200.0K
$2M
$-600.0K
$-1M
Stock Issued
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
$0
·
Financing Cash Flow
$0
$-1M
$-10M
$-70M
$-100.0K
$63M
$100M
$-800.0K
$200.0K
$17M
$-200.0K
$-100.0K
$-600.0K
$-100.0K
$0
$1M
Net Change in Cash
$33M
$150M
$-168M
$190M
$15M
$42M
$-349M
$122M
$-57M
$-43M
$-157M
$114M
$70M
$-48M
$-87M
$71M
Free Cash Flow
·
·
$-157M
·
·
·
$-450M
·
·
·
$-157M
·
·
$-50M
·
·
Profitability5
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Net Margin
8.8%
8.6%
5.6%
·
8.4%
9.0%
6.6%
·
12.2%
13.5%
12.5%
12.7%
8.9%
9.6%
12.9%
11.3%
Pretax Margin
12.0%
11.7%
7.6%
·
11.2%
11.6%
8.8%
·
16.2%
17.6%
16.7%
16.9%
11.9%
12.9%
17.1%
15.0%
EBITDA Margin
·
·
0.33%
·
·
·
0.32%
·
·
·
0.26%
·
·
0.32%
·
·
ROA
1.1%
1.0%
0.50%
·
1.1%
1.1%
0.60%
·
1.5%
1.8%
1.6%
2.0%
1.2%
0.92%
1.8%
2.3%
ROE
2.0%
1.8%
0.91%
·
2.1%
2.0%
1.1%
·
2.8%
3.3%
2.9%
3.8%
2.3%
1.8%
3.8%
4.7%
Efficiency1
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.2
Per Share5
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Book Value / Share
$36.40
$35.66
$35.10
·
$33.04
$32.36
$31.84
·
$29.87
$29.09
$28.21
$25.96
$25.01
$24.50
$23.05
$22.24
Revenue / Share
$7.93
$7.31
$5.33
·
$7.66
$6.88
$4.90
·
$6.23
$6.60
$6.06
$7.35
$6.03
$4.34
$6.18
$8.45
Cash Flow / Share
·
·
$-3.07
·
·
·
$-8.81
·
·
·
$-3.10
·
·
$-1.00
·
·
Cash / Share
$7.74
$7.10
$4.16
·
$3.72
$3.43
$2.61
·
$7.10
$8.22
$9.19
$8.04
$5.75
$4.35
$2.94
$4.70
EPS (TTM)
$3.33
$3.28
$3.27
·
$3.18
$3.29
$3.56
·
$3.85
$4.02
$3.67
$2.91
$2.78
$3.20
$3.45
$2.97
Valuation (TTM)9
Metric
Trend
Q3 2026
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
Q3 2022
Q2 2022
Revenue TTM
$1.72B
$1.71B
$1.69B
·
$1.54B
$1.47B
$1.45B
·
$1.51B
$1.56B
$1.53B
$1.27B
$1.21B
$1.33B
$1.56B
$1.56B
Net Income TTM
$170M
$167M
$167M
·
$162M
$168M
$182M
·
$194M
$202M
$184M
$145M
$138M
$159M
$172M
$148M
Market Cap
$1.61B
$1.25B
$1.25B
·
$1.02B
$1.07B
$1.31B
·
$1.62B
$2.03B
$1.65B
$1.13B
$776M
$767M
$681M
$883M
P/E
9.5
7.5
7.5
·
6.3
6.4
7.3
·
8.3
10.0
9.0
7.7
5.6
4.8
4.0
6.0
P/S
0.9
0.7
0.7
·
0.7
0.7
0.9
·
1.1
1.3
1.1
0.9
0.6
0.6
0.4
0.6
P/B
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Tangible Book
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Cash Flow
·
·
-8.0
·
·
·
-2.9
·
·
·
-10.5
·
·
-15.4
·
·
Earnings Yield
10.5%
13.4%
13.3%
·
15.9%
15.6%
13.7%
·
12.0%
10.0%
11.1%
12.9%
17.9%
20.8%
25.2%
16.7%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Revenue
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
Net Income
$168M
$203M
$167M
$179M
$110M
Diluted EPS
$3.29
$4.00
$3.33
$3.59
$2.25
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Free Cash Flow
$-200M
$-161M
$363M
$105M
$-305M
Institutional owners (13F)
200 filers
· $656.8M 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.
Holders200
Value held$656.8M
New positions35
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-4 vs prior Q)
14 (-17 vs prior Q)
61 (+8 vs prior Q)
48 (+7 vs prior Q)
+346K
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×8 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
41 insiders
· 16 officers · 26 directors