HRMY 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$868M2019-12-31 → 2025-12-31
EPS$2.712019-12-31 → 2025-12-31
Free Cash Flow$348M2020-12-31 → 2025-12-31
Net margin18.9%2020-12-31 → 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
HRMY
5Y avg
Peer Median
Verdict
P/E (TTM)
12.95Y avg ≈27.0
≈27.0
36.1
Undervalued
P/S (TTM)
2.45Y avg ≈5.2
≈5.2
2.8
Undervalued
P/B (MRQ)
2.35Y avg ≈6.8
≈6.8
5.2
Undervalued
EV / EBITDA
8.05Y avg ≈17.7
≈17.7
·
·
Price / FCF
6.65Y avg ≈15.9
≈15.9
·
·
Price / Cash Flow
6.65Y avg ≈15.8
≈15.8
·
·
EV / Revenue (TTM)
1.95Y avg ≈4.9
≈4.9
·
·
EV / FCF
4.85Y avg ≈14.8
≈14.8
·
·
Price / Tangible Book (MRQ)
2.55Y avg ≈16.9
≈16.9
·
·
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
HRMY
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
75.4%5Y avg ≈79.5%
≈79.5%
59.9%
Top tier
Operating Margin (TTM)
24.0%5Y avg ≈26.7%
≈26.7%
16.3%
Top tier
EBITDA Margin
24.0%5Y avg ≈26.7%
≈26.7%
9.4%
Top tier
Pretax Margin (TTM)
25.1%5Y avg ≈21.9%
≈21.9%
16.3%
Top tier
Net Profit Margin (TTM)
18.9%5Y avg ≈22.9%
≈22.9%
9.1%
Top tier
ROA (TTM)
14.6%5Y avg ≈17.7%
≈17.7%
-3.6%
Top tier
ROE (TTM)
20.5%5Y avg ≈27.9%
≈27.9%
-11.4%
Top tier
ROIC
14.9%5Y avg ≈22.1%
≈22.1%
-8.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HRMY
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.25Y avg ≈0.5
≈0.5
0.6
Low debt
Current Ratio (MRQ)
3.55Y avg ≈4.3
≈4.3
3.4
In line
Quick Ratio (MRQ)
3.35Y avg ≈4.1
≈4.1
2.7
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.15Y avg ≈0.5
≈0.5
1.2
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HRMY
5Y avg
Peer Median
Verdict
Revenue YoY
21.5%5Y avg ≈42.4%
≈42.4%
·
·
Revenue CAGR 3Y
25.6%5Y avg ≈37.4%
≈37.4%
·
·
Revenue CAGR 5Y
40.3%
·
·
·
EPS YoY
8.0%5Y avg ≈102.4%
≈102.4%
·
·
Net Income YoY
9.1%5Y avg ≈104.4%
≈104.4%
·
·
EPS CAGR 3Y
-3.0%
·
·
·
Net Income CAGR 3Y
-4.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HRMY
5Y avg
Peer Median
Verdict
EPS (Diluted)
$2.715Y avg ≈$2.18
≈$2.18
·
·
Revenue / Share
$14.835Y avg ≈$9.88
≈$9.88
·
·
Cash Flow / Share
$5.955Y avg ≈$3.44
≈$3.44
·
·
Cash / Share
$13.045Y avg ≈$7.26
≈$7.26
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HRMY
5Y avg
Peer Median
Verdict
Asset Turnover
0.85Y avg ≈0.8
≈0.8
0.5
Top tier
Inventory Turnover
31.65Y avg ≈22.3
≈22.3
3.1
Top tier
Receivables Turnover
9.75Y avg ≈9.8
≈9.8
5.6
Top tier
Revenue / Employee
≈$3.0M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-6.0%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$1.28
$1.04
23.3%
March 31, 2026
$0.55
$0.71
-22.3%
Dec. 31, 2025
$0.38
$0.91
-58.4%
Sept. 30, 2025
$0.87
$0.86
1.6%
June 30, 2025
$0.68
$0.77
-11.2%
March 31, 2025
$0.78
$0.60
31.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$868M
$715M
$582M
$438M
$305M
$160M
$6M
Cost of Revenue
$198M
$157M
$121M
$83M
$56M
$28M
$2M
Gross Profit
$670M
$558M
$461M
$354M
$250M
$132M
$4M
R&D Expense
$190M
$146M
$76M
$71M
$30M
$19M
$70M
SG&A Expense
$153M
$110M
$95M
$84M
$64M
$40M
$36M
Operating Expenses
$462M
$367M
$269M
$234M
$162M
$115M
$150M
Operating Income
$208M
$191M
$192M
$120M
$88M
$17M
$-146M
Interest Expense
·
·
$24M
$19M
$24M
·
·
Other Non-op
$-680.0K
$-68.0K
$159.0K
$169.0K
$16.0K
$-3M
·
Pretax Income
$215M
$192M
$173M
$105M
$37M
$-37M
$-152M
Income Tax
$56M
$46M
$45M
$-77M
$3M
·
·
Net Income
$159M
$145M
$129M
$181M
$35M
$-37M
$-152M
EPS (Basic)
$2.76
$2.56
$2.17
$3.07
$0.60
$-2.48
$-24.07
EPS (Diluted)
$2.71
$2.51
$2.13
$2.97
$0.58
$-2.48
$-24.07
Shares (Basic)
57,492,277
56,885,455
59,469,648
59,173,121
57,531,540
25,772,419
7,777,441
Shares (Diluted)
58,544,570
57,869,915
60,372,397
61,097,045
59,205,213
25,772,419
7,777,441
EBITDA
$208M
$191M
·
$120M
$88M
$17M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$753M
$453M
$312M
$244M
$234M
$229M
$24M
Short-term Investments
$23M
$14M
$42M
$79M
·
·
·
Receivables
$97M
$83M
$74M
$55M
$35M
$22M
$4M
Inventory
$5M
$7M
$5M
$4M
$4M
$4M
$1M
Prepaid Expense
$16M
$14M
$13M
$9M
$8M
$7M
$1M
Other Current Assets
$14M
$8M
$6M
$9M
$3M
$1M
$261.0K
Current Assets
$907M
$579M
$451M
$400M
$284M
$263M
$31M
PP&E (Net)
·
$1M
$371.0K
$573.0K
$820.0K
$938.0K
$1M
Intangibles
$89M
$113M
$137M
$161M
$144M
$162M
$72M
Other Non-current Assets
$18M
$7M
$6M
$3M
$4M
$152.0K
$941.0K
Total Assets
$1.27B
$999M
$811M
$674M
$433M
$427M
$107M
Accounts Payable
$18M
$14M
$18M
$4M
$1M
$3M
$6M
Accrued Liabilities
$191M
$121M
$99M
$60M
$40M
$123M
$6M
Current Liabilities
$252M
$175M
$164M
$79M
$54M
$135M
$20M
Capital Leases
$5M
$822.0K
$1M
$975.0K
$2M
·
·
Other Non-current Liabilities
$6M
$2M
$2M
$3M
$3M
$1M
$163.0K
Total Liabilities
$401M
$340M
$344M
$271M
$247M
$330M
$118M
Long-term Debt
$164M
$179M
$194M
$192M
$192M
$194M
·
Total Debt
$164M
$179M
·
$192M
$192M
$194M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Retained Earnings
$161M
$2M
$-143M
$-272M
$-454M
$-488M
$-423M
AOCI
$346.0K
$66.0K
$2.0K
$-151.0K
·
·
·
Stockholders' Equity
$870M
$659M
$467M
$403M
$187M
$97M
$-423M
Liabilities + Equity
$1.27B
$999M
$811M
$674M
$433M
$427M
$107M
Shares Outstanding
57,726,170
57,144,887
56,769,081
59,615,731
58,825,769
56,890,569
7,787,470
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$45M
$43M
$32M
$26M
$16M
$5M
$10M
Deferred Tax
$41M
$-28M
$-13M
$10M
$7M
$-2M
$-42M
Amort. of Intangibles
$24M
$24M
$24M
$23M
$18M
$10M
$3M
Operating Cash Flow
$348M
$220M
$219M
$144M
$99M
$-3M
$-75M
CapEx
$310.0K
$1M
$312.0K
$172.0K
$298.0K
$2.0K
$149.0K
Investing Cash Flow
$-40M
$-67M
$-46M
$-142M
$-100M
$-2M
$-127M
Debt Issued
·
·
$200M
·
$200M
$200M
$100M
Net Debt Issued
$-16M
$-15M
·
$-2M
$200M
$200M
·
Stock Issued
·
·
·
·
$30M
$135M
·
Stock Repurchased
·
·
$100M
·
·
$167.0K
·
Net Stock Activity
·
·
·
·
$30M
$135M
·
Financing Cash Flow
$-9M
$-11M
$-106M
$7M
$7M
$209M
$144M
Net Change in Cash
$300M
$141M
$67M
$9M
$6M
$204M
$-59M
Taxes Paid
$20M
$80M
$48M
$13M
$3M
·
·
Free Cash Flow
$348M
$219M
·
$144M
$98M
$-3M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
77.2%
78.1%
·
80.9%
81.8%
82.6%
·
Operating Margin
24.0%
26.7%
·
27.5%
28.7%
10.6%
·
Net Margin
18.3%
20.4%
·
41.4%
11.3%
-23.1%
·
Pretax Margin
24.8%
26.8%
·
23.9%
12.2%
-23.1%
·
EBITDA Margin
24.0%
26.7%
·
27.5%
28.7%
10.6%
·
ROA
14.0%
16.1%
·
32.8%
8.0%
-13.8%
·
ROE
19.3%
23.2%
·
48.6%
20.4%
-38.5%
·
ROIC
14.9%
17.3%
·
35.0%
21.4%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.6
3.3
·
5.1
5.3
2.0
·
Quick Ratio
3.5
3.1
·
4.8
5.0
1.9
·
Debt / Equity
0.2
0.3
·
0.5
1.0
2.0
·
LT Debt / Equity
0.2
0.2
·
0.5
1.0
2.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.8
·
0.8
0.7
0.6
·
Inventory Turnover
31.6
25.0
·
19.1
13.5
11.3
·
Receivables Turnover
9.7
9.1
·
9.8
10.7
12.1
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$15.07
$11.53
·
$6.76
$3.17
$1.71
·
Revenue / Share
$14.83
$12.35
·
$7.17
$5.16
$6.20
·
Cash Flow / Share
$5.95
$3.80
·
$2.36
$1.66
$-0.12
·
Cash / Share
$13.04
$7.93
·
$4.09
$3.98
$4.02
·
EPS (TTM)
$2.71
$2.51
$2.13
$2.97
$0.58
$-2.48
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
21.5%
22.8%
32.9%
43.4%
91.2%
·
·
Revenue CAGR 3Y
25.6%
32.8%
53.9%
·
·
·
·
Revenue CAGR 5Y
40.3%
·
·
·
·
·
·
EPS YoY
8.0%
17.8%
-28.3%
412.1%
·
·
·
EPS CAGR 3Y
-3.0%
63.0%
·
·
·
·
·
Net Income YoY
9.1%
12.9%
-29.0%
424.5%
·
·
·
Net Income CAGR 3Y
-4.4%
61.4%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$868M
$715M
$582M
$438M
$305M
$160M
·
Net Income TTM
$159M
$145M
$129M
$181M
$35M
$-37M
·
Market Cap
$2.16B
$1.97B
·
$3.28B
$2.51B
$2.06B
·
Enterprise Value
$1.55B
$1.68B
·
$3.15B
$2.47B
$2.02B
·
P/E
13.8
13.7
15.2
18.6
73.5
-14.6
·
P/S
2.5
2.8
·
7.5
8.2
12.9
·
P/B
2.5
3.0
·
8.2
13.4
21.2
·
P / Tangible Book
2.8
3.6
5.6
13.6
58.9
·
·
P / Cash Flow
6.2
8.9
·
22.7
25.5
-689.0
·
P / FCF
6.2
9.0
·
22.8
25.5
-688.5
·
EV / EBITDA
7.4
8.8
·
26.2
28.2
119.1
·
EV / FCF
4.5
7.7
·
21.9
25.1
-677.0
·
EV / Revenue
1.8
2.3
·
7.2
8.1
12.7
·
Earnings Yield
7.2%
7.3%
6.6%
5.4%
1.4%
-6.9%
·
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
$261M
$215M
$244M
$239M
$200M
$185M
$201M
$186M
$173M
$155M
$168M
$160M
$134M
$119M
$128M
$117M
Cost of Revenue
$63M
$45M
$69M
$60M
$38M
$32M
$54M
$43M
$32M
$27M
$43M
$32M
$25M
$21M
$27M
$23M
Gross Profit
$198M
$171M
$175M
$180M
$162M
$153M
$147M
$143M
$141M
$127M
$125M
$128M
$109M
$98M
$101M
$94M
R&D Expense
$47M
$69M
$50M
$55M
$50M
$35M
$35M
$25M
$64M
$22M
$30M
$17M
$15M
$13M
$10M
$41M
SG&A Expense
$28M
$33M
$58M
$30M
$34M
$31M
$29M
$29M
$27M
$26M
$28M
$23M
$23M
$22M
$23M
$21M
Operating Expenses
$109M
$134M
$137M
$114M
$114M
$96M
$91M
$82M
$119M
$75M
$85M
$63M
$62M
$58M
$54M
$82M
Operating Income
$89M
$37M
$39M
$65M
$48M
$56M
$56M
$62M
$21M
$52M
$40M
$65M
$47M
$40M
$48M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$6M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$828.0K
Other Non-op
$-53.0K
$-127.0K
$-105.0K
$-106.0K
$-193.0K
$-276.0K
$160.0K
$-124.0K
$37.0K
$-141.0K
$193.0K
$-5.0K
$-31.0K
$2.0K
$73.0K
$56.0K
Pretax Income
$93M
$40M
$41M
$67M
$50M
$57M
$56M
$62M
$22M
$52M
$40M
$52M
$44M
$38M
$44M
$8M
Income Tax
$18M
$7M
$18M
$17M
$10M
$12M
$7M
$16M
$10M
$13M
$13M
$13M
$10M
$8M
$-4M
$-80M
Net Income
$75M
$32M
$22M
$51M
$40M
$46M
$49M
$46M
$12M
$38M
$27M
$38M
$34M
$29M
$49M
$88M
EPS (Basic)
$1.30
$0.56
$0.40
$0.88
$0.69
$0.79
$0.87
$0.81
$0.20
$0.68
$0.47
$0.64
$0.57
$0.49
$0.83
$1.48
EPS (Diluted)
$1.28
$0.55
$0.38
$0.87
$0.68
$0.78
$0.85
$0.79
$0.20
$0.67
$0.46
$0.63
$0.56
$0.48
$0.79
$1.44
Shares (Basic)
57,933,818
57,819,060
·
57,550,902
57,469,775
57,309,938
·
56,870,234
56,802,357
56,771,251
·
59,863,102
59,974,123
59,732,157
·
59,234,720
Shares (Diluted)
58,755,359
58,776,297
·
58,717,910
58,427,134
58,524,566
·
58,103,963
57,541,696
57,597,627
·
60,681,676
60,743,953
61,221,511
·
61,207,625
EBITDA
$89M
$37M
·
$65M
$48M
$56M
·
$62M
$21M
$52M
·
$65M
$47M
$40M
·
$12M
Balance Sheet25
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
$550M
$589M
$753M
$647M
$546M
$489M
$453M
$387M
$317M
$333M
·
$325M
$317M
$288M
·
$261M
Short-term Investments
$118M
$52M
$23M
$26M
$19M
$18M
$14M
$23M
$30M
$39M
·
$46M
$54M
$56M
·
$46M
Receivables
$111M
$108M
$97M
$101M
$93M
$106M
$83M
$82M
$83M
$80M
·
$67M
$64M
$53M
·
$55M
Inventory
$6M
$5M
$5M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
·
$5M
$5M
$4M
·
$4M
Prepaid Expense
$19M
$17M
$16M
$23M
$18M
$16M
$14M
$16M
$16M
$13M
·
$14M
$9M
$11M
·
$11M
Other Current Assets
$10M
$8M
$14M
$35M
$9M
$7M
$8M
$7M
$7M
$9M
·
$6M
$7M
$6M
·
$4M
Current Assets
$814M
$779M
$907M
$839M
$691M
$643M
$579M
$522M
$458M
$480M
·
$463M
$456M
$418M
·
$382M
PP&E (Net)
·
·
·
$1M
$1M
$1M
·
$750.0K
$754.0K
$213.0K
·
$428.0K
$572.0K
$470.0K
·
$680.0K
Intangibles
$77M
$83M
$89M
$95M
$101M
$107M
$113M
$119M
$125M
$131M
·
$143M
$149M
$155M
·
$167M
Other Non-current Assets
$30M
$26M
$18M
$10M
$5M
$6M
$7M
$6M
$6M
$7M
·
$3M
$2M
$3M
·
$3M
Total Assets
$1.37B
$1.27B
$1.27B
$1.21B
$1.11B
$1.06B
$999M
$928M
$858M
$847M
·
$778M
$760M
$715M
·
$643M
Accounts Payable
$22M
$29M
$18M
$26M
$28M
$17M
$14M
$11M
$23M
$15M
·
$7M
$7M
$6M
·
$10M
Accrued Liabilities
$169M
$150M
$191M
·
·
·
$121M
$110M
$92M
$92M
·
$73M
$64M
$57M
·
$86M
Current Liabilities
$234M
$217M
$252M
$223M
$180M
$175M
$175M
$161M
$147M
$154M
·
$112M
$93M
$85M
·
$107M
Capital Leases
$5M
$5M
$5M
$403.0K
$432.0K
$634.0K
$822.0K
$863.0K
$854.0K
$1M
·
$901.0K
$452.0K
$741.0K
·
$1M
Other Non-current Liabilities
$6M
$5M
$6M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$2M
·
$2M
Total Liabilities
$374M
$361M
$401M
$373M
$335M
$335M
$340M
$331M
$320M
$332M
·
$296M
$275M
$272M
·
$300M
Long-term Debt
$154M
$159M
$164M
$169M
$172M
$176M
$179M
$183M
$186M
$190M
·
$197M
$191M
$192M
·
$192M
Total Debt
$154M
$159M
·
$169M
$172M
$176M
·
$183M
$186M
$190M
·
$197M
$191M
$192M
·
$192M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Retained Earnings
$269M
$193M
$161M
$138M
$88M
$48M
$2M
$-47M
$-93M
$-105M
·
$-170M
$-208M
$-243M
·
$-321M
AOCI
$-727.0K
$-413.0K
$346.0K
$357.0K
$239.0K
$245.0K
$66.0K
$499.0K
$-234.0K
$-171.0K
·
$-516.0K
$-522.0K
$-31.0K
·
$-178.0K
Stockholders' Equity
$999M
$910M
$870M
$835M
$773M
$721M
$659M
$597M
$539M
$515M
$467M
$481M
$485M
$443M
$403M
$344M
Liabilities + Equity
$1.37B
$1.27B
$1.27B
$1.21B
$1.11B
$1.06B
$999M
$928M
$858M
$847M
·
$778M
$760M
$715M
·
$643M
Shares Outstanding
58,120,695
57,867,389
57,726,170
57,596,358
57,537,869
57,393,673
57,144,887
57,030,897
56,833,771
56,791,214
·
58,571,944
59,999,658
59,954,618
·
59,304,408
Cash Flow14
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
Stock-based Comp
$9M
$11M
$10M
$11M
$11M
$12M
$10M
$11M
$11M
$10M
$9M
$8M
$8M
$7M
$7M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$92M
·
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Operating Cash Flow
$92M
$28M
$126M
$109M
$79M
$34M
$76M
$71M
$43M
$31M
$77M
$63M
$37M
$43M
$27M
$55M
CapEx
·
·
$107.0K
$71.0K
$4.0K
$128.0K
$513.0K
$3.0K
$632.0K
$5.0K
$107.0K
$0
·
·
$0
$86.0K
Investing Cash Flow
$-132M
$-184M
$-18M
$-5M
$-20M
$2M
$-7M
$745.0K
$-55M
$-6M
$-36M
$-813.0K
$-8M
$-2M
$-47M
$-32M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$-5M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-500.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$50M
·
·
·
·
·
Financing Cash Flow
$-558.0K
$-7M
$-3M
$-3M
$-3M
$-352.0K
$-3M
$-1M
$-3M
$-4M
$-54M
$-55M
$-339.0K
$3M
$3M
$2M
Net Change in Cash
$-40M
$-163M
$106M
$101M
$57M
$36M
$66M
$70M
$-16M
$21M
$-13M
$7M
$29M
$44M
$-18M
$25M
Taxes Paid
·
·
$-16M
$59.0K
·
·
$21M
$16M
·
·
$12M
$17M
·
·
$3M
$9M
Free Cash Flow
·
·
·
·
·
$34M
·
·
·
$31M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$28M
·
·
·
·
·
·
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
75.8%
79.3%
·
75.1%
81.0%
82.7%
·
77.0%
81.4%
82.2%
·
79.8%
81.4%
82.6%
·
80.4%
Operating Margin
34.2%
17.3%
·
27.4%
24.0%
30.4%
·
33.2%
12.4%
33.7%
·
40.2%
34.9%
33.9%
·
10.2%
Net Margin
28.9%
15.1%
·
21.2%
19.8%
24.7%
·
24.8%
6.7%
24.8%
·
24.0%
25.6%
24.8%
·
75.0%
Pretax Margin
35.7%
18.4%
·
28.2%
24.8%
30.9%
·
33.4%
12.6%
33.5%
·
32.3%
32.9%
31.7%
·
6.8%
EBITDA Margin
34.2%
17.3%
·
27.4%
24.0%
30.4%
·
33.2%
12.4%
33.7%
·
40.2%
34.9%
33.9%
·
10.2%
ROA
6.1%
2.8%
·
4.8%
4.0%
4.8%
·
5.4%
1.4%
4.9%
·
5.4%
5.4%
5.0%
·
17.0%
ROE
8.5%
4.0%
·
7.1%
6.1%
7.4%
·
8.6%
2.3%
8.0%
·
9.3%
9.4%
9.0%
·
35.5%
ROIC
6.3%
2.9%
·
4.9%
4.1%
5.0%
·
5.9%
1.6%
5.5%
·
7.1%
5.4%
5.0%
·
24.5%
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
3.5
3.6
·
3.8
3.8
3.7
·
3.2
3.1
3.1
·
4.1
4.9
4.9
·
3.6
Quick Ratio
3.3
3.4
·
3.5
3.7
3.5
·
3.1
2.9
2.9
·
3.9
4.7
4.6
·
3.4
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
11.5
·
·
·
·
·
·
Efficiency3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
10.1
7.6
·
8.6
6.5
5.2
·
7.1
6.1
5.5
·
7.2
5.5
4.8
·
5.3
Receivables Turnover
2.6
2.0
·
2.6
2.3
2.0
·
2.5
2.4
2.3
·
2.6
2.4
2.6
·
2.7
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
$17.19
$15.73
·
$14.50
$13.44
$12.55
·
$10.46
$9.48
$9.08
·
$8.22
$8.09
$7.39
·
$5.80
Revenue / Share
$4.45
$3.66
·
$4.08
$3.43
$3.16
·
$3.20
$3.00
$2.68
·
$2.64
$2.21
$1.95
·
$1.91
Cash Flow / Share
·
$0.47
·
·
·
$0.58
·
·
·
$0.54
·
·
·
$0.70
·
·
Cash / Share
$9.46
$10.19
·
$11.23
$9.49
$8.52
·
$6.79
$5.58
$5.86
·
$5.54
$5.29
$4.80
·
$4.41
EPS (TTM)
$3.08
$2.48
·
$3.18
$3.10
$2.62
·
$2.12
$1.96
$2.32
·
$2.46
$3.27
$3.10
·
$2.56
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
$960M
$899M
·
$826M
$773M
$745M
·
$682M
$656M
$618M
·
$542M
$499M
$472M
·
$401M
Net Income TTM
$181M
$146M
·
$186M
$181M
$153M
·
$123M
$115M
$138M
·
$151M
$200M
$189M
·
$156M
Market Cap
$2.12B
$1.62B
·
$1.59B
$1.82B
$1.90B
·
$2.28B
$1.71B
$1.91B
·
$1.92B
$2.11B
$1.96B
·
$2.63B
Enterprise Value
$1.60B
$1.14B
·
$1.08B
$1.43B
$1.57B
·
$2.05B
$1.55B
$1.72B
·
$1.75B
$1.93B
$1.81B
·
$2.51B
P/E
11.8
11.3
·
8.7
10.2
12.7
·
18.9
15.4
14.5
·
13.3
10.8
10.5
·
17.3
P/S
2.2
1.8
·
1.9
2.4
2.6
·
3.3
2.6
3.1
·
3.5
4.2
4.2
·
6.6
P/B
2.1
1.8
·
1.9
2.4
2.6
·
3.8
3.2
3.7
·
4.0
4.4
4.4
·
7.6
P / Tangible Book
2.3
2.0
·
2.1
2.7
3.1
·
4.8
4.1
5.0
·
5.7
6.3
6.8
·
14.8
P / Cash Flow
·
58.4
·
·
·
56.0
·
·
·
61.2
·
·
·
46.0
·
·
EV / Revenue
1.7
1.3
·
1.3
1.8
2.1
·
3.0
2.4
2.8
·
3.2
3.9
3.8
·
6.3
Earnings Yield
8.5%
8.8%
·
11.5%
9.8%
7.9%
·
5.3%
6.5%
6.9%
·
7.5%
9.3%
9.5%
·
5.8%
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
$868M
$715M
$582M
$438M
$305M
Gross Margin %
77.2%
78.1%
·
80.9%
81.8%
Operating Margin %
24.0%
26.7%
·
27.5%
28.7%
Net Income
$159M
$145M
$129M
$181M
$35M
Diluted EPS
$2.71
$2.51
$2.13
$2.97
$0.58
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.2
0.3
·
0.5
1.0
Current Ratio
3.6
3.3
·
5.1
5.3
Quick Ratio
3.5
3.1
·
4.8
5.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$348M
$219M
·
$144M
$98M
Institutional owners (13F)
343 filers
· $2.0B 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.
Holders343
Value held$2.0B
New positions49
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
49 (-1 vs prior Q)
32 (-13 vs prior Q)
132 (+2 vs prior Q)
105 (+8 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.
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
23 insiders
· 9 officers · 13 directors