Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 16, 2026
$0.34
USD
≈2.6%
Apr 20, 2026
$0.34
USD
≈2.6%
Jan 27, 2026
$0.32
USD
≈2.6%
Nov 12, 2025
$0.32
USD
≈3.0%
Jul 17, 2025
$0.32
USD
≈2.5%
Apr 22, 2025
$0.32
USD
≈2.9%
Jan 29, 2025
$0.30
USD
≈1.8%
Nov 6, 2024
$0.30
USD
≈1.8%
Jul 23, 2024
$0.30
USD
≈2.4%
Apr 22, 2024
$0.30
USD
≈2.3%
Jan 24, 2024
$0.30
USD
≈2.6%
Nov 7, 2023
$0.30
USD
≈3.2%
Jul 17, 2023
$0.30
USD
≈2.5%
Apr 24, 2023
$0.27
USD
≈3.8%
Jan 25, 2023
$0.27
USD
≈3.9%
Nov 7, 2022
$0.27
USD
≈2.9%
Jul 27, 2022
$0.27
USD
≈3.4%
Apr 18, 2022
$0.27
USD
≈2.4%
Jan 26, 2022
$0.27
USD
≈2.8%
Nov 9, 2021
$0.27
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise16.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.60
$0.61
-0.99%
March 31, 2026
$0.47
$0.83
-43.5%
Dec. 31, 2025
$1.14
$0.80
42.9%
Sept. 30, 2025
$1.16
$1.19
-2.7%
June 30, 2025
$1.86
$0.99
87.0%
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
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Cost of Revenue
$2.63B
$2.99B
$3.50B
$2.67B
$1.52B
$2.44B
$2.67B
$2.11B
$1.75B
$2.13B
$2.07B
$1.88B
Gross Profit
$608M
$558M
$441M
$306M
$232M
$353M
$366M
$409M
$421M
$551M
$537M
$322M
R&D Expense
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$4M
$3M
$2M
$4M
SG&A Expense
$263M
$247M
$235M
$225M
$192M
$205M
$213M
$200M
$171M
$159M
$152M
$125M
Operating Income
$360M
$324M
$176M
$118M
$41M
$168M
$184M
$253M
$260M
$409M
$387M
$240M
Pretax Income
$284M
$224M
$91M
$61M
$-9M
$125M
$153M
$224M
$236M
$395M
$376M
$221M
Income Tax
$91M
$62M
$25M
$18M
$-40M
$40M
$42M
$33M
$64M
$112M
$112M
$72M
Net Income
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
EPS (Basic)
$6.55
$5.15
$1.95
$1.44
$0.99
$1.50
$2.18
$4.92
$3.97
$6.28
$6.85
$3.97
EPS (Diluted)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Shares (Basic)
31,171,000
31,102,000
31,983,000
32,569,000
32,648,000
32,670,000
32,615,000
30,857,000
29,225,000
29,156,000
28,151,000
28,164,000
Shares (Diluted)
32,139,000
32,363,000
33,799,000
33,631,000
33,665,000
33,441,000
33,165,000
32,835,000
32,562,000
32,468,000
33,328,000
34,209,000
EBITDA
$482M
$440M
$283M
$220M
$142M
$278M
$268M
$327M
$326M
$472M
$432M
$280M
Balance Sheet16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$352M
$282M
$543M
$647M
$834M
$330M
$531M
$611M
$223M
$173M
$185M
Inventory
$688M
$771M
$824M
$815M
$574M
$530M
$665M
$432M
$400M
$366M
$446M
$306M
PP&E (Net)
$727M
$712M
$619M
$645M
$670M
$712M
$718M
$457M
$428M
$330M
$303M
$244M
PP&E (Gross)
$1.44B
$1.35B
$1.20B
$1.24B
$1.23B
$1.21B
$1.12B
$819M
$750M
$613M
$565M
$497M
Accum. Depreciation
$716M
$638M
$577M
$597M
$556M
$498M
$406M
$362M
$322M
$283M
$262M
$253M
Goodwill
$130M
$128M
$129M
$127M
$132M
$130M
$130M
$78M
$69M
$43M
$43M
$43M
Intangibles
$25M
$32M
$39M
$47M
$53M
$60M
$68M
$39M
$40M
$28M
$31M
$35M
Total Assets
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Deferred Tax
$180M
$130M
$114M
$69M
$73M
$8M
$14M
·
·
·
·
·
Long-term Debt
$1.75B
$1.76B
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Retained Earnings
$1.20B
$1.03B
$898M
$898M
$882M
$885M
$868M
$831M
$709M
$618M
$459M
$283M
AOCI
$-31M
$-34M
$-7M
$-46M
$-44M
$-53M
$-45M
$-23M
$-6M
$-27M
$-21M
$-7M
Stockholders' Equity
$1.53B
$1.38B
$1.25B
$1.28B
$1.31B
$1.29B
$1.28B
$1.25B
$1.02B
$874M
$733M
$511M
Liabilities + Equity
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Shares Outstanding
30,873,000
31,100,000
30,900,000
32,600,000
32,400,000
32,700,000
32,500,000
32,191,000
28,503,000
28,205,000
28,907,000
27,364,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$122M
$116M
$106M
$102M
$101M
$110M
$84M
$74M
$65M
$63M
$45M
$40M
Stock-based Comp
$18M
$17M
$12M
$16M
$15M
$9M
$11M
$29M
$26M
$24M
$19M
$11M
Deferred Tax
$42M
$17M
$7M
$13M
$51M
$-10M
$-20M
$-40M
$4M
$-9M
$-20M
$-5M
Amort. of Intangibles
$6M
$7M
$8M
$9M
$12M
$11M
$6M
$5M
$5M
$6M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
$-120M
$20M
$-117M
$-328M
$-240M
$114M
$-167M
$-112M
$68M
$70M
$-45M
$-23M
Operating Cash Flow
$266M
$330M
$71M
$-150M
$-40M
$272M
$-21M
$103M
$286M
$337M
$192M
$136M
CapEx
$280M
$398M
$362M
$381M
$139M
$67M
$198M
$177M
$86M
$139M
$106M
$70M
Investing Cash Flow
$-203M
$-320M
$-280M
$-224M
$-118M
$28M
$-444M
$-80M
$-129M
$-56M
·
·
Stock Repurchased
$23M
$1M
$57M
·
$20M
·
·
·
·
$33M
$70M
$34M
Net Stock Activity
$-23M
$-1M
$-57M
·
$-20M
·
·
·
·
$-33M
$-70M
$-34M
Dividends Paid
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Financing Cash Flow
$-102M
$86M
$-76M
$245M
$-23M
$216M
$277M
$-89M
$204M
$-227M
·
·
Net Change in Cash
$-42M
$66M
$-256M
$-112M
$-171M
$504M
$-201M
$-81M
$373M
$50M
$-12M
$87M
Taxes Paid
$48M
$43M
$23M
$-55M
$11M
$60M
$62M
$66M
$45M
$125M
$140M
$69M
Free Cash Flow
$-15M
$-69M
$-291M
$-531M
$-180M
$205M
$-219M
$-74M
$194M
$193M
$86M
$66M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.8%
15.8%
11.2%
10.3%
13.2%
12.7%
12.1%
16.2%
19.4%
20.6%
20.6%
14.6%
Operating Margin
11.1%
9.2%
4.5%
4.0%
2.3%
6.0%
6.1%
10.0%
12.0%
15.2%
14.8%
10.9%
Net Margin
6.3%
4.5%
1.6%
1.6%
1.9%
1.8%
2.3%
6.0%
5.3%
6.8%
7.4%
5.1%
Pretax Margin
8.8%
6.3%
2.3%
2.0%
-0.49%
4.5%
5.1%
8.9%
10.9%
14.7%
14.4%
10.0%
EBITDA Margin
14.9%
12.4%
7.2%
7.4%
8.1%
10.0%
8.8%
13.0%
15.0%
17.6%
16.6%
12.7%
ROA
4.7%
3.9%
1.6%
1.3%
0.99%
1.6%
2.6%
6.2%
5.5%
10.1%
11.7%
8.0%
ROE
14.0%
12.2%
4.9%
3.6%
2.5%
3.8%
5.6%
13.4%
12.3%
22.8%
31.0%
23.8%
ROIC
16.0%
17.1%
10.3%
6.5%
-11.6%
8.8%
10.5%
17.3%
18.6%
33.4%
37.0%
31.5%
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
1.0
0.8
0.5
0.9
1.1
1.0
1.0
1.5
1.6
1.6
Inventory Turnover
3.6
3.7
4.3
3.8
2.7
4.1
4.9
5.1
4.6
5.2
5.5
6.0
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.64
$44.20
$40.63
$39.17
$40.37
$39.54
$39.30
$38.83
$35.72
$31.00
$25.35
$18.69
Revenue / Share
$100.82
$109.53
$116.69
$88.54
$51.92
$83.50
$91.47
$76.73
$66.62
$82.53
$78.17
$64.43
Cash Flow / Share
$8.27
$10.18
$2.11
$-4.47
$-1.20
$8.14
$-0.64
$3.15
$8.61
$10.22
$5.77
$3.97
Cash / Share
$9.91
$11.30
$9.12
$16.65
$19.96
$25.50
$10.15
$16.48
$21.45
$7.89
$5.98
$6.76
Dividend / Share
·
·
·
·
·
·
$1.00
$0.96
$0.86
$0.81
$0.60
$0.15
EPS (TTM)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
-10.1%
32.5%
70.4%
-37.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
26.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.0%
162.4%
35.0%
45.8%
-34.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
65.5%
72.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.5%
156.2%
33.3%
44.8%
-33.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
63.3%
70.3%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Net Income TTM
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
Market Cap
$1.44B
$1.51B
$1.31B
$930M
$1.43B
$889M
$757M
$1.87B
$1.22B
$956M
$1.21B
$1.96B
P/E
7.3
9.8
22.5
20.4
45.9
18.6
10.9
12.4
11.8
5.9
7.0
20.8
P/S
0.4
0.4
0.3
0.3
0.8
0.3
0.2
0.7
0.6
0.4
0.5
0.9
P/B
0.9
1.1
1.0
0.7
1.1
0.7
0.6
1.5
1.2
1.1
1.6
3.8
P / Tangible Book
1.0
1.2
1.2
0.8
1.3
0.8
·
·
·
·
·
·
P / Cash Flow
5.4
4.6
18.5
-6.2
-35.3
3.3
-35.6
18.1
4.4
2.9
6.3
14.4
P / FCF
-97.9
-22.0
-4.5
-1.8
-8.0
4.3
-3.4
-25.4
6.3
5.0
14.0
29.8
Dividend Yield
2.8%
2.5%
2.8%
3.9%
2.5%
4.0%
4.4%
1.6%
2.0%
2.4%
1.4%
0.21%
Earnings Yield
13.6%
10.2%
4.4%
4.9%
2.2%
5.4%
9.2%
8.1%
8.5%
16.9%
14.2%
4.8%
Payout Ratio
19.4%
24.0%
57.8%
76.3%
109.8%
71.8%
46.7%
19.7%
21.4%
12.7%
8.6%
3.7%
Annual Payout
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Income Statement13
Metric
Trend
Q3 2026
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
Revenue
$576M
$588M
$706M
$760M
$843M
$762M
$876M
$1.05B
$820M
$863M
$809M
$1.02B
$1.04B
$1.12B
$766M
$951M
Cost of Revenue
$495M
$518M
$603M
$616M
$691M
$624M
$702M
$862M
$696M
$740M
$688M
$891M
$910M
$1.01B
$697M
$823M
Gross Profit
$81M
$70M
$103M
$144M
$152M
$139M
$174M
$191M
$124M
$122M
$121M
$127M
$128M
$117M
$70M
$127M
SG&A Expense
$55M
$57M
$60M
$71M
$66M
$65M
$62M
$68M
$59M
$64M
$56M
$60M
$63M
$59M
$53M
$69M
Operating Income
$32M
$25M
$61M
$72M
$93M
$84M
$112M
$124M
$72M
$64M
$65M
$63M
$51M
$67M
$-5M
$61M
Pretax Income
$15M
$11M
$46M
$55M
$79M
$62M
$88M
$96M
$48M
$39M
$42M
$42M
$28M
$46M
$-24M
$43M
Income Tax
$3M
$2M
$12M
$20M
$18M
$20M
$33M
$32M
$11M
$9M
$10M
$13M
$4M
$12M
$-4M
$15M
Net Income
$19M
$15M
$36M
$37M
$60M
$52M
$55M
$62M
$34M
$33M
$31M
$25M
$21M
$33M
$-17M
$20M
EPS (Basic)
$0.61
$0.48
$1.18
$1.20
$1.92
$1.66
$1.77
$1.98
$1.09
$1.08
$1.00
$0.78
$0.67
$1.01
$-0.51
$0.62
EPS (Diluted)
$0.60
$0.47
$1.14
$1.21
$1.86
$1.56
$1.72
$1.91
$1.06
$1.03
$0.96
$0.79
$0.64
$0.97
$-0.51
$0.61
Shares (Basic)
30,938,000
30,917,000
30,953,000
·
31,186,000
31,376,000
31,246,000
·
31,131,000
31,117,000
31,025,000
·
31,757,000
32,588,000
32,719,000
·
Shares (Diluted)
31,745,000
31,733,000
31,865,000
·
32,184,000
33,228,000
32,223,000
·
32,021,000
32,570,000
32,782,000
·
33,571,000
34,400,000
32,719,000
·
EBITDA
$64M
$57M
$94M
·
$93M
$84M
$141M
·
$72M
$64M
$92M
·
$51M
$67M
$21M
·
Balance Sheet15
Metric
Trend
Q3 2026
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
Cash & Equivalents
$274M
$522M
$362M
$306M
$297M
$264M
$300M
$352M
$272M
$252M
$307M
$282M
$321M
$380M
$263M
$543M
Inventory
$619M
$621M
$680M
$688M
$708M
$692M
$754M
$771M
$812M
$827M
$884M
·
$888M
$911M
$875M
·
PP&E (Net)
$708M
$719M
$719M
$727M
$712M
$703M
$696M
$712M
$648M
$636M
$618M
·
$600M
$618M
$618M
·
PP&E (Gross)
·
·
·
$1.44B
·
·
·
$1.35B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$716M
·
·
·
$638M
$84M
$81M
$75M
·
·
·
·
·
Goodwill
$130M
$130M
$130M
$130M
$129M
$127M
$127M
$128M
$128M
$128M
$129M
·
$128M
$128M
$128M
·
Intangibles
$24M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$33M
$35M
$37M
·
$41M
$43M
$46M
·
Total Assets
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
$3.98B
$3.92B
$3.95B
$3.82B
$3.85B
Deferred Tax
$179M
$175M
$187M
$180M
$152M
$144M
$131M
$130M
$83M
$80M
$85M
·
$88M
$70M
$50M
·
Long-term Debt
$1.81B
$1.76B
$1.77B
$1.75B
·
·
·
$1.76B
·
·
·
·
·
·
·
·
Retained Earnings
$1.24B
$1.23B
$1.23B
$1.20B
$1.17B
$1.12B
$1.08B
$1.03B
$967M
$943M
$919M
·
$882M
$896M
$872M
·
AOCI
$-21M
$-18M
$-30M
$-31M
$-30M
$-41M
$-42M
$-34M
$-8M
$-9M
$-6M
·
$-24M
$-22M
$-32M
·
Stockholders' Equity
$1.57B
$1.56B
$1.54B
$1.53B
$1.50B
$1.46B
$1.41B
$1.38B
$1.33B
$1.30B
$1.27B
·
$1.23B
$1.28B
$1.27B
·
Liabilities + Equity
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
·
$3.92B
$3.95B
$3.82B
·
Shares Outstanding
30,939,000
30,939,000
30,896,000
30,873,000
30,883,000
31,387,000
31,359,000
31,135,000
31,131,000
31,131,000
31,091,000
30,900,000
31,111,000
32,262,000
32,783,000
32,600,000
Cash Flow15
Metric
Trend
Q3 2026
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
D&A
$32M
$32M
$32M
$32M
$30M
$30M
$29M
$33M
$28M
$28M
$27M
$26M
$27M
$27M
$26M
$26M
Stock-based Comp
$3M
$6M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$-8M
$-5M
$11M
$33M
$-5M
$15M
$-1M
$50M
$2M
$-6M
$-29M
$26M
$16M
$-15M
$-19M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$-8M
·
·
·
$-152M
·
·
·
$-77M
·
·
·
$-249M
·
Operating Cash Flow
$-227M
$159M
$76M
$98M
$139M
$94M
$-65M
$191M
$84M
$99M
$-45M
$70M
$98M
$159M
$-256M
$178M
CapEx
$60M
$30M
$58M
$71M
$83M
$67M
$59M
$74M
$134M
$122M
$68M
$108M
$84M
$113M
$57M
$132M
Investing Cash Flow
$-15M
$46M
$-15M
$-76M
$-62M
$-11M
$-54M
$-66M
$-91M
$-96M
$-67M
$-105M
$-70M
$-62M
$-43M
$-128M
Stock Repurchased
$0
$400.0K
$13M
$900.0K
$22M
·
·
$0
$0
$0
$1M
$9M
$31M
$17M
$0
·
Net Stock Activity
·
·
$-13M
·
·
·
·
·
·
·
$-1M
·
·
·
·
·
Dividends Paid
$10M
$20M
$2M
$10M
$10M
$9M
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$500.0K
$-27M
$-15M
$-32M
$-38M
$-95M
$63M
$-20M
$26M
$-51M
$131M
$-17M
$-83M
$14M
$9M
$46M
Net Change in Cash
$-240M
$188M
$49M
$-16M
$40M
$-11M
$-56M
$77M
$20M
$-49M
$19M
$-39M
$-58M
$119M
$-279M
$93M
Taxes Paid
$11M
$-400.0K
$-20M
$20M
$12M
$8M
$8M
$2M
$9M
$24M
$8M
$9M
$-6M
$12M
$8M
$-66M
Free Cash Flow
·
·
$19M
·
·
·
$-124M
·
·
·
$-113M
·
·
·
$-312M
·
Profitability8
Metric
Trend
Q3 2026
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
Gross Margin
14.1%
11.8%
14.6%
·
18.0%
18.2%
19.8%
·
15.1%
14.2%
15.0%
·
12.3%
10.4%
9.1%
·
Operating Margin
5.5%
4.3%
8.6%
·
11.0%
11.0%
12.8%
·
8.8%
7.4%
8.0%
·
4.9%
6.0%
-0.63%
·
Net Margin
3.3%
2.5%
5.2%
·
7.1%
6.8%
6.3%
·
4.1%
3.9%
3.9%
·
2.1%
2.9%
-2.2%
·
Pretax Margin
2.7%
1.9%
6.5%
·
9.4%
8.1%
10.1%
·
5.8%
4.5%
5.2%
·
2.7%
4.1%
-3.2%
·
EBITDA Margin
11.1%
9.6%
13.3%
·
11.0%
11.0%
16.1%
·
8.8%
7.4%
11.3%
·
4.9%
6.0%
2.8%
·
ROA
0.43%
0.35%
0.85%
·
1.4%
1.2%
1.3%
·
0.84%
0.84%
0.80%
·
0.56%
0.88%
-0.46%
·
ROE
1.2%
0.99%
2.5%
·
4.2%
3.8%
4.1%
·
2.6%
2.6%
2.5%
·
1.7%
2.6%
-1.3%
·
ROIC
1.6%
1.4%
2.9%
·
4.8%
3.9%
4.9%
·
4.2%
3.7%
3.9%
·
3.6%
3.9%
-0.32%
·
Efficiency2
Metric
Trend
Q3 2026
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
Asset Turnover
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
Inventory Turnover
0.7
0.8
0.8
·
0.9
0.8
0.9
·
0.8
0.9
0.8
·
1.1
1.2
0.9
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$50.85
$50.57
$49.92
·
$48.70
$46.52
$45.05
·
$42.69
$41.76
$40.98
·
$39.62
$39.59
$38.61
·
Revenue / Share
$18.16
$18.51
$22.16
·
$26.18
$22.94
$27.18
·
$25.61
$26.49
$24.67
·
$30.92
$32.62
$23.43
·
Cash Flow / Share
·
·
$2.39
·
·
·
$-2.02
·
·
·
$-1.36
·
·
·
$-7.81
·
Cash / Share
$8.85
$16.87
$11.71
·
$9.61
$8.40
$9.57
·
$8.72
$8.09
$9.88
·
$10.33
$11.78
$8.03
·
EPS (TTM)
$3.42
$4.68
$5.77
·
$7.05
$6.25
$5.72
·
$3.84
$3.42
$3.36
·
$1.71
$1.16
$0.57
·
Valuation (TTM)12
Metric
Trend
Q3 2026
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
Revenue TTM
$2.63B
$2.90B
$3.07B
·
$3.53B
$3.51B
$3.61B
·
$3.51B
$3.73B
$3.99B
·
$3.88B
$3.63B
$3.19B
·
Net Income TTM
$107M
$148M
$185M
·
$229M
$203M
$184M
·
$123M
$111M
$110M
·
$58M
$40M
$19M
·
Market Cap
$1.46B
$1.75B
$1.37B
·
$1.39B
$1.76B
$2.13B
·
$1.72B
$1.61B
$1.17B
·
$845M
$1.04B
$1.26B
·
P/E
13.8
12.1
7.7
·
6.4
9.0
11.9
·
14.4
15.1
11.2
·
15.9
27.7
67.4
·
P/S
0.6
0.6
0.4
·
0.4
0.5
0.6
·
0.5
0.4
0.3
·
0.2
0.3
0.4
·
P/B
0.9
1.1
0.9
·
0.9
1.2
1.5
·
1.3
1.2
0.9
·
0.7
0.8
1.0
·
P / Tangible Book
1.0
1.2
1.0
·
1.0
1.4
1.7
·
1.5
1.4
1.1
·
0.8
0.9
1.2
·
P / Cash Flow
·
·
18.0
·
·
·
-32.8
·
·
·
-26.2
·
·
·
-4.9
·
Dividend Yield
2.9%
2.4%
2.2%
·
2.8%
2.2%
1.8%
·
2.2%
2.3%
3.2%
·
4.2%
3.5%
2.8%
·
Earnings Yield
7.3%
8.3%
13.0%
·
15.6%
11.1%
8.4%
·
7.0%
6.6%
8.9%
·
6.3%
3.6%
1.5%
·
Payout Ratio
·
·
4.7%
·
·
·
18.8%
·
·
·
33.0%
·
·
·
-55.7%
·
Annual Payout
$42M
$41M
$31M
·
$39M
$38M
$38M
·
$38M
$38M
$37M
·
$36M
$36M
$36M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Revenue
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
Gross Margin %
18.8%
15.8%
11.2%
10.3%
13.2%
Operating Margin %
11.1%
9.2%
4.5%
4.0%
2.3%
Net Income
$204M
$160M
$62M
$47M
$32M
Diluted EPS
$6.35
$4.96
$1.89
$1.40
$0.96
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Free Cash Flow
$-15M
$-69M
$-291M
$-531M
$-180M
Institutional owners (13F)
282 filers
· $1.7B 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.
Holders282
Value held$1.7B
New positions42
Exited positions28
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (-4 vs prior Q)
28 (-2 vs prior Q)
89 (+12 vs prior Q)
83 (-10 vs prior Q)
+1.9M
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.
Carl C. Icahn, ARI Longtrain Inc., American Railcar Industries, Inc., IEH ARI Holdings LLC, Icahn Enterprises Holdings LP, Icahn Enterprises GP Inc., Beckton Corp.
×7 filings
WLR Recovery Fund IV, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR Recovery Associates IV LLC (1) (2), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WL Ross Group, L.P. (1) (2), El Vedado, LLC (1) (2), Wilbur L. Ross, Jr. (1) (2)
×3 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
50 insiders
· 28 officers · 20 directors