IMXI 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$608M2017-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2024-12-31
Net margin3.4%2018-12-31 → 2024-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMXI
5Y avg
Peer Median
Verdict
P/E (TTM)
18.65Y avg ≈13.8
≈13.8
20.9
Overvalued
P/S (TTM)
0.65Y avg ≈1.3
≈1.3
2.0
Undervalued
P/B (MRQ)
2.15Y avg ≈5.0
≈5.0
5.2
Undervalued
Price / FCF (TTM)
39.35Y avg ≈85.0
≈85.0
·
·
Price / Cash Flow (TTM)
11.25Y avg ≈21.0
≈21.0
13.4
Fair value
Price / Tangible Book (MRQ)
2.45Y avg ≈9.0
≈9.0
·
·
PEG Ratio
≈4.4
·
·
·
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
IMXI
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
6.2%5Y avg ≈14.7%
≈14.7%
6.7%
In line
EBITDA Margin (TTM)
9.6%5Y avg ≈16.7%
≈16.7%
10.3%
In line
Pretax Margin (TTM)
4.9%5Y avg ≈13.4%
≈13.4%
4.9%
In line
Net Profit Margin (TTM)
3.4%5Y avg ≈9.7%
≈9.7%
3.5%
In line
ROA (TTM)
3.8%5Y avg ≈12.8%
≈12.8%
2.6%
Top tier
ROE (TTM)
11.9%5Y avg ≈38.6%
≈38.6%
14.5%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMXI
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.75Y avg ≈1.0
≈1.0
0.1
High debt
Current Ratio (MRQ)
2.05Y avg ≈2.1
≈2.1
1.1
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.75Y avg ≈1.0
≈1.0
0.1
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMXI
5Y avg
Peer Median
Verdict
Revenue YoY
-7.7%5Y avg ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y
3.6%5Y avg ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y
11.2%
·
·
·
EPS YoY
-39.7%5Y avg ≈8.0%
≈8.0%
·
·
Net Income YoY
-44.5%5Y avg ≈3.8%
≈3.8%
·
·
EPS CAGR 3Y
-10.0%5Y avg ≈9.0%
≈9.0%
·
·
EPS CAGR 5Y
4.2%
·
·
·
Net Income CAGR 3Y
-17.1%5Y avg ≈3.9%
≈3.9%
·
·
Net Income CAGR 5Y
-0.67%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
IMXI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.085Y avg ≈$1.44
≈$1.44
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMXI
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$554.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-24.6%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.23
$0.31
-24.8%
March 31, 2026
$0.13
$0.31
-58.2%
Dec. 31, 2025
$0.40
$0.48
-17.1%
Sept. 30, 2025
$0.38
$0.55
-30.3%
June 30, 2025
$0.51
$0.51
-0.33%
March 31, 2025
$0.35
$0.42
-17.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Operating Expenses
$552M
$564M
$563M
$464M
$391M
$304M
$283M
$261M
$199M
Operating Income
$56M
$95M
$95M
$83M
$68M
$53M
$36M
$13M
$2M
Interest Expense
·
·
$10M
$6M
$5M
$7M
$9M
$18M
$11M
Interest Income
·
·
·
·
·
·
·
·
$1M
Pretax Income
$47M
$83M
$85M
$77M
$63M
$46M
$28M
$-5M
$-10M
Income Tax
$14M
$24M
$26M
$20M
$16M
$13M
$8M
$2M
$534.0K
Net Income
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
EPS (Basic)
$1.09
$1.81
$1.67
$1.52
$1.22
$0.89
$0.52
$-0.28
·
EPS (Diluted)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Shares (Basic)
29,938,268
32,430,755
35,604,582
37,733,047
38,474,040
38,060,290
37,428,345
25,484,386
17,227,682
Shares (Diluted)
30,181,194
32,850,497
36,429,714
38,625,390
39,103,450
38,358,171
37,594,158
25,484,386
17,227,682
EBITDA
·
$109M
$108M
$92M
$77M
$64M
·
$29M
$-1M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$169M
$131M
$239M
$149M
$132M
$75M
$86M
$73M
$59M
Receivables
$105M
$107M
$155M
$130M
$67M
$55M
$40M
$36M
$51M
Prepaid Expense
$20M
$11M
$10M
$13M
$7M
$4M
$4M
$3M
$900.0K
Current Assets
$353M
$298M
$433M
$382M
$264M
$187M
$148M
$139M
$119M
PP&E (Net)
$57M
$50M
$32M
$28M
$18M
$13M
$13M
$10M
$8M
PP&E (Gross)
$104M
$94M
$68M
$56M
$33M
$24M
$21M
$16M
$10M
Accum. Depreciation
$47M
$44M
$36M
$28M
$15M
$11M
$8M
$5M
$2M
Goodwill
$54M
$55M
$54M
$50M
$36M
$36M
$36M
$36M
$36M
Intangibles
$25M
$27M
$18M
$20M
$15M
$20M
$27M
$36M
$49M
Other Non-current Assets
$28M
$32M
$40M
$32M
$7M
$3M
$1M
$2M
$2M
Total Assets
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Accounts Payable
$15M
$20M
$37M
$26M
$23M
$13M
$13M
$11M
$9M
Accrued Liabilities
·
·
·
·
·
·
·
·
$480.5K
Current Liabilities
$141M
$152M
$223M
$185M
$117M
$84M
$84M
$68M
$73M
Capital Leases
$15M
$19M
$23M
$23M
·
·
·
·
·
Deferred Tax
$5M
$250.0K
$659.0K
$4M
$1M
$692.0K
$0
·
$0
Total Liabilities
·
·
·
·
·
·
·
·
$10M
Long-term Debt
·
$157M
$188M
$155M
$83M
$88M
$95M
$117M
$112M
Total Debt
·
$157M
$188M
$155M
$83M
$88M
·
$117M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$2.0K
Paid-in Capital
$88M
$80M
$76M
$70M
$67M
$59M
$55M
$62M
$46M
Retained Earnings
$290M
$257M
$199M
$139M
$82M
$35M
$1M
$-17M
$-10M
Treasury Stock
$217M
$201M
$126M
$59M
$6M
$0
·
·
·
AOCI
$104.0K
$-1M
$262.0K
$-142.0K
$-76.0K
$-13.0K
$93.0K
$-2.0K
$-2.0K
Stockholders' Equity
$161M
$135M
$149M
$150M
$143M
$94M
$56M
$44M
$36M
Liabilities + Equity
$518M
$462M
$577M
$512M
$341M
$259M
$227M
$226M
$217M
Shares Outstanding
29,719,115
40,164,056
39,673,271
39,453,236
38,820,222
38,217,125
38,034,389
36,182,783
17,227,682
Cash Flow20
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$17M
$14M
$13M
$9M
$9M
$11M
$13M
$16M
$17M
Stock-based Comp
$9M
$7M
$8M
$7M
$5M
$3M
$3M
$6M
$2M
Deferred Tax
$5M
$-448.0K
$-3M
$-503.0K
$734.0K
$1M
$2M
$191.0K
$370.0K
Amort. of Intangibles
$5M
$4M
$5M
$4M
$5M
$7M
$9M
$12M
$15M
Restructuring
$742.0K
$3M
$1M
$0
·
·
·
·
·
Other Non-cash
·
$-26M
$66M
$-58M
$16M
$-50M
·
$5M
·
Operating Cash Flow
$37M
$53M
$144M
$15M
$78M
$-880.0K
$53M
$20M
$7M
CapEx
$21M
$30M
$13M
$12M
$11M
$4M
$6M
$5M
$4M
Investing Cash Flow
$-22M
$-44M
$-18M
$-13M
$-11M
$-4M
$-7M
$-5M
$-5M
Debt Issued
·
·
·
·
$40M
$0
$12M
$90M
$102M
Net Debt Issued
·
·
·
·
$40M
$0
·
$-6M
·
Stock Issued
·
·
·
·
·
·
·
·
$3.3K
Stock Repurchased
$16M
$75M
$66M
$54M
$6M
$0
$0
$0
$0
Net Stock Activity
·
$-75M
$-66M
$-54M
$-6M
·
·
$0
$3.3K
Dividends Paid
·
·
·
·
·
·
$0
$0
$20M
Financing Cash Flow
$21M
$-114M
$-37M
$14M
$-10M
$-6M
$-33M
$-1M
$13M
Net Change in Cash
$38M
$-109M
$90M
$17M
$58M
$-11M
$13M
$13M
$15M
Taxes Paid
$18M
$25M
$22M
$24M
$13M
$11M
$5M
$1M
$400.0K
Free Cash Flow
·
$23M
$131M
$3M
$68M
$-5M
·
$15M
·
Levered FCF
·
·
$123M
$-1M
$64M
$-10M
·
$-10M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
14.4%
14.5%
15.2%
14.8%
14.8%
·
4.8%
·
Net Margin
·
8.9%
9.0%
10.5%
10.2%
9.5%
·
-2.6%
·
Pretax Margin
·
12.6%
12.9%
14.1%
13.8%
13.0%
·
-2.0%
·
EBITDA Margin
·
16.5%
16.4%
16.9%
16.8%
17.8%
·
10.5%
·
ROA
·
11.3%
10.9%
13.5%
15.6%
13.9%
·
-3.3%
-0.21%
ROE
·
42.5%
38.8%
38.9%
34.0%
38.3%
·
-17.6%
-0.53%
ROIC
·
23.0%
19.8%
20.2%
22.2%
21.2%
·
10.9%
16.7%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
2.0
1.9
2.1
2.3
2.2
·
2.0
0.4
Quick Ratio
·
1.6
1.8
1.5
1.7
1.5
·
1.6
0.4
Debt / Equity
·
1.2
1.3
1.0
0.6
0.9
·
2.6
·
LT Debt / Equity
·
1.2
1.2
1.0
0.6
0.9
·
2.5
·
Interest Coverage
·
·
9.2
14.7
15.0
8.1
·
0.7
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
1.3
1.2
1.3
1.5
1.5
·
1.2
·
Receivables Turnover
·
5.0
4.6
5.5
7.5
7.5
·
6.3
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$4.42
$4.41
$4.09
$3.72
$2.47
·
$1.23
$0.64
Revenue / Share
·
$20.05
$18.08
$14.16
$11.74
$9.31
·
$10.75
·
Cash Flow / Share
·
$1.62
$3.94
$0.39
$2.00
$-0.02
·
$0.78
·
Cash / Share
·
$4.27
$7.07
$4.08
$3.44
$1.96
·
$2.02
$0.05
EPS (TTM)
$1.08
$1.79
$1.63
$1.48
$1.20
$0.88
$0.52
$-0.28
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.7%
-0.01%
20.5%
19.1%
28.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
12.8%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
EPS YoY
-39.7%
9.8%
10.1%
23.3%
36.4%
·
·
·
·
EPS CAGR 3Y
-10.0%
14.3%
22.8%
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
Net Income YoY
-44.5%
-1.2%
3.8%
22.4%
38.6%
·
·
·
·
Net Income CAGR 3Y
-17.1%
7.9%
20.8%
·
·
·
·
·
·
Net Income CAGR 5Y
-0.67%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$608M
$659M
$659M
$547M
$459M
$357M
$320M
$274M
$201M
Net Income TTM
$33M
$59M
$60M
$57M
$47M
$34M
$20M
$-7M
$-10M
Market Cap
·
$636M
$747M
$893M
$614M
$593M
·
$433M
$77M
Enterprise Value
·
$662M
$696M
$898M
$565M
$606M
·
$477M
·
P/E
14.2
11.6
13.6
16.5
13.3
17.6
23.2
-42.7
·
P/S
·
1.0
1.1
1.6
1.3
1.7
·
1.6
0.4
P/B
·
4.7
5.0
6.0
4.3
6.3
·
9.7
15.4
P / Tangible Book
5.6
12.0
9.7
11.1
6.7
15.8
·
·
·
P / Cash Flow
·
12.0
5.2
58.8
7.9
-674.0
·
21.8
-115.6
P / FCF
·
27.6
5.7
297.5
9.1
-120.0
·
29.8
·
EV / EBITDA
·
6.1
6.4
9.7
7.3
9.5
·
16.6
·
EV / FCF
·
28.7
5.3
299.4
8.4
-122.6
·
32.9
·
EV / Revenue
·
1.0
1.1
1.6
1.2
1.7
·
1.7
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
26.1%
Earnings Yield
7.0%
8.6%
7.4%
6.1%
7.5%
5.7%
4.3%
-2.3%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
$0
$0
$20M
Income Statement12
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
$131M
$122M
$147M
$155M
$161M
$144M
$165M
$172M
$172M
$150M
$172M
$172M
$169M
$145M
$154M
$141M
Operating Expenses
$122M
$118M
$136M
$144M
$142M
$130M
$140M
$144M
$149M
$131M
$144M
$148M
$144M
$127M
$133M
$120M
Operating Income
$9M
$4M
$12M
$11M
$19M
$14M
$25M
$28M
$23M
$20M
$28M
$24M
$25M
$19M
$22M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
·
$1M
Pretax Income
$6M
$1M
$12M
$8M
$16M
$11M
$22M
$25M
$20M
$17M
$25M
$21M
$22M
$17M
$20M
$19M
Income Tax
$2M
$955.0K
$3M
$3M
$5M
$4M
$7M
$7M
$6M
$5M
$7M
$7M
$7M
$5M
$7M
$3M
Net Income
$4M
$511.0K
$9M
$5M
$11M
$8M
$15M
$17M
$14M
$12M
$17M
$15M
$15M
$12M
$13M
$17M
EPS (Basic)
$0.14
$0.02
$0.30
$0.17
$0.37
$0.25
$0.49
$0.53
$0.43
$0.36
$0.50
$0.42
$0.43
$0.32
$0.36
$0.44
EPS (Diluted)
$0.14
$0.02
$0.29
$0.17
$0.37
$0.25
$0.49
$0.53
$0.42
$0.35
$0.49
$0.41
$0.42
$0.31
$0.34
$0.43
Shares (Basic)
30,109,812
29,858,890
·
29,616,788
29,843,687
30,587,949
·
32,366,831
32,698,951
33,675,441
·
35,320,809
36,001,670
36,480,972
·
37,390,632
Shares (Diluted)
30,608,806
30,382,817
·
29,816,620
29,912,615
30,831,633
·
32,732,465
33,090,806
34,188,814
·
36,082,163
36,871,674
37,361,953
·
38,425,868
EBITDA
$14M
$8M
·
$15M
$24M
$18M
·
$31M
$26M
$23M
·
$28M
$28M
$22M
·
$23M
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
$151M
$170M
$169M
$152M
$175M
$152M
$131M
$157M
$233M
$219M
·
$222M
$147M
$85M
·
$105M
Receivables
$100M
$106M
$105M
$119M
$142M
$131M
$107M
$126M
$200M
$149M
·
$163M
$124M
$103M
·
$100M
Prepaid Expense
$19M
$19M
$20M
$17M
$11M
$11M
$11M
$11M
$10M
$10M
·
$13M
$12M
$9M
·
$9M
Current Assets
$286M
$402M
$353M
$311M
$351M
$326M
$298M
$326M
$463M
$402M
·
$482M
$403M
$304M
·
$318M
PP&E (Net)
$60M
$59M
$57M
$57M
$54M
$53M
$50M
$49M
$46M
$43M
·
$29M
$29M
$28M
·
$23M
PP&E (Gross)
·
·
$104M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$47M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$54M
$54M
$54M
$55M
$55M
$55M
$55M
$55M
$54M
$54M
$54M
$54M
$53M
$49M
$50M
$36M
Intangibles
$23M
$24M
$25M
$27M
$27M
$26M
$27M
$16M
$16M
$17M
$18M
$19M
$21M
$19M
$20M
$13M
Other Non-current Assets
$26M
$27M
$28M
$29M
$30M
$31M
$32M
$34M
$33M
$33M
·
$35M
$34M
$31M
·
$9M
Total Assets
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Accounts Payable
$22M
$15M
$15M
$18M
$26M
$23M
$20M
$30M
$38M
$40M
·
$33M
$22M
$21M
·
$22M
Current Liabilities
$146M
$142M
$141M
$154M
$215M
$186M
$152M
$181M
$246M
$239M
·
$244M
$176M
$156M
·
$134M
Capital Leases
$16M
$15M
$15M
$17M
$16M
$17M
$19M
$20M
$21M
$21M
·
$22M
$23M
$22M
·
$2M
Deferred Tax
$5M
$5M
$5M
$618.0K
$0
$0
$250.0K
$0
$0
$158.0K
·
$2M
$3M
$3M
·
$50.0K
Long-term Debt
·
·
·
·
·
·
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Total Debt
$114M
$241M
·
$158M
$144M
$147M
·
$138M
$211M
$158M
·
$200M
$193M
$99M
·
$123M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$92M
$89M
$88M
$86M
$83M
$81M
$80M
$81M
$78M
$76M
·
$76M
$74M
$72M
·
$68M
Retained Earnings
$295M
$291M
$290M
$281M
$276M
$265M
$257M
$242M
$225M
$211M
·
$181M
$166M
$151M
·
$126M
Treasury Stock
$217M
$217M
$217M
$217M
$217M
$206M
$201M
$181M
$160M
$149M
·
$100M
$90M
$67M
·
$49M
AOCI
$-318.0K
$-367.0K
$104.0K
$-22.0K
$138.0K
$-1M
$-1M
$-323.0K
$-257.0K
$117.0K
·
$1.0K
$215.0K
$40.0K
·
$-215.0K
Stockholders' Equity
$170M
$163M
$161M
$150M
$142M
$139M
$135M
$142M
$142M
$138M
$149M
$158M
$151M
$156M
$150M
$145M
Liabilities + Equity
$450M
$566M
$518M
$479M
$518M
$491M
$462M
$481M
$612M
$549M
·
$620M
$540M
$431M
·
$399M
Shares Outstanding
30,202,723
30,115,259
29,719,115
29,713,211
29,424,425
30,349,730
30,548,702
31,546,388
32,594,845
33,035,925
39,673,271
35,069,785
35,516,226
36,417,492
39,453,236
37,059,940
Cash Flow16
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$3M
$3M
$2M
$3M
$2M
$2M
$186.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$-310.0K
$-129.0K
$5M
$2M
$-1M
$-268.0K
$662.0K
$275.0K
$-883.0K
$-502.0K
$-2M
$-214.0K
$-122.0K
$-623.0K
$873.0K
$-1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$827.0K
$980.0K
$1M
$994.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$0
$436.0K
$0
$0
$306.0K
$322.0K
$27.0K
$3M
$0
$69.0K
$1M
$0
·
·
·
Other Non-cash
·
$-45M
·
·
·
$28M
·
·
·
$31M
·
·
·
$-15M
·
·
Operating Cash Flow
$113M
$-37M
$-16M
$-29M
$40M
$41M
$-5M
$29M
$-20M
$48M
$61M
$82M
$-1M
$1M
$25M
$-14M
CapEx
$5M
$5M
$4M
$7M
$5M
$5M
$4M
$6M
$7M
$13M
$5M
$3M
$2M
$2M
$3M
$3M
Investing Cash Flow
$-5M
$-5M
$-5M
$-7M
$-5M
$-5M
$-16M
$-8M
$-7M
$-13M
$-5M
$-3M
$-8M
$-2M
$-3M
$-3M
Stock Repurchased
$0
$0
$0
$0
$11M
$5M
$20M
$20M
$11M
$23M
$26M
$10M
$23M
$8M
$10M
$30M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$-23M
·
·
·
$-8M
·
·
Financing Cash Flow
$-127M
$45M
$37M
$14M
$-15M
$-15M
$-3M
$-97M
$41M
$-55M
$-40M
$-4M
$70M
$-64M
$22M
$8M
Net Change in Cash
$-20M
$2M
$17M
$-23M
$23M
$21M
$-26M
$-77M
$14M
$-20M
$17M
$75M
$62M
$-64M
$44M
$-10M
Taxes Paid
$4M
$965.0K
$1M
$5M
$11M
$1M
$287.0K
$6M
$14M
$4M
$3M
$6M
$13M
$145.0K
$5M
$11M
Free Cash Flow
·
$-43M
·
·
·
$36M
·
·
·
$35M
·
·
·
$-961.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
·
$-3M
·
·
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
6.7%
3.0%
·
6.8%
12.1%
9.8%
·
16.2%
13.4%
13.0%
·
14.1%
14.6%
13.0%
·
14.7%
Net Margin
3.2%
0.42%
·
3.2%
6.8%
5.4%
·
10.1%
8.2%
8.1%
·
8.6%
9.1%
8.1%
·
11.8%
Pretax Margin
4.9%
1.2%
·
4.9%
10.2%
7.9%
·
14.3%
11.6%
11.2%
·
12.4%
13.1%
11.5%
·
13.7%
EBITDA Margin
10.3%
6.9%
·
9.7%
14.8%
12.3%
·
18.1%
15.3%
15.2%
·
16.1%
16.5%
15.0%
·
16.4%
ROA
0.87%
0.10%
·
1.0%
1.9%
1.5%
·
3.1%
2.4%
2.5%
·
2.9%
3.4%
3.0%
·
4.6%
ROE
2.7%
0.34%
·
3.4%
7.7%
5.6%
·
11.6%
9.6%
8.2%
·
9.8%
9.9%
7.6%
·
12.0%
ROIC
2.0%
0.32%
·
2.2%
4.6%
3.4%
·
7.0%
4.6%
4.7%
·
4.7%
5.0%
5.2%
·
6.7%
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
2.0
2.8
·
2.0
1.6
1.7
·
1.8
1.9
1.7
·
2.0
2.3
1.9
·
2.4
Quick Ratio
1.7
2.0
·
1.8
1.5
1.5
·
1.6
1.8
1.5
·
1.6
1.5
1.2
·
1.5
Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.5
1.1
·
1.3
1.3
0.6
·
0.8
LT Debt / Equity
0.7
1.5
·
1.1
1.0
1.1
·
1.0
1.4
1.1
·
1.2
1.2
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
8.7
9.3
8.6
·
14.2
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
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.3
0.9
1.0
·
1.2
1.1
1.2
·
1.3
1.5
1.5
·
1.4
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
$5.61
$5.40
·
$5.04
$4.83
$4.59
·
$4.50
$4.37
$4.18
·
$4.50
$4.25
$4.28
·
$3.91
Revenue / Share
$4.29
$4.01
·
$5.20
$5.39
$4.68
·
$5.25
$5.18
$4.40
·
$4.78
$4.59
$3.89
·
$3.66
Cash Flow / Share
·
$-1.23
·
·
·
$1.34
·
·
·
$1.41
·
·
·
$0.03
·
·
Cash / Share
$4.99
$5.66
·
$5.10
$5.94
$5.00
·
$4.96
$7.15
$6.62
·
$6.34
$4.15
$2.35
·
$2.83
EPS (TTM)
$0.62
$0.85
·
$1.28
$1.64
$1.69
·
$1.79
$1.67
$1.67
·
$1.48
$1.50
$1.49
·
$1.48
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
$555M
$585M
·
$625M
$642M
$653M
·
$666M
$666M
$664M
·
$641M
$610M
$578M
·
$520M
Net Income TTM
$19M
$25M
·
$39M
$51M
$54M
·
$61M
$58M
$60M
·
$55M
$57M
$57M
·
$57M
Market Cap
$436M
$476M
·
$415M
$297M
$383M
·
$583M
$679M
$754M
·
$594M
$871M
$939M
·
$845M
Enterprise Value
$400M
$546M
·
$421M
$266M
$379M
·
$565M
$657M
$694M
·
$571M
$917M
$953M
·
$863M
P/E
23.3
18.6
·
10.9
6.2
7.5
·
10.3
12.5
13.7
·
11.4
16.4
17.3
·
15.4
P/S
0.8
0.8
·
0.7
0.5
0.6
·
0.9
1.0
1.1
·
0.9
1.4
1.6
·
1.6
P/B
2.6
2.9
·
2.8
2.1
2.8
·
4.1
4.8
5.5
·
3.8
5.8
6.0
·
5.8
P / Tangible Book
4.7
5.6
·
6.1
4.9
6.6
·
8.2
9.4
11.2
·
7.0
11.4
10.6
·
8.8
P / Cash Flow
·
-12.7
·
·
·
9.3
·
·
·
15.6
·
·
·
810.7
·
·
EV / Revenue
0.7
0.9
·
0.7
0.4
0.6
·
0.8
1.0
1.0
·
0.9
1.5
1.6
·
1.7
Earnings Yield
4.3%
5.4%
·
9.2%
16.2%
13.4%
·
9.7%
8.0%
7.3%
·
8.7%
6.1%
5.8%
·
6.5%
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
$608M
$659M
$659M
$547M
$459M
Operating Margin %
·
14.4%
14.5%
15.2%
14.8%
Net Income
$33M
$59M
$60M
$57M
$47M
Diluted EPS
$1.08
$1.79
$1.63
$1.48
$1.20
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
1.2
1.3
1.0
0.6
Current Ratio
·
2.0
1.9
2.1
2.3
Quick Ratio
·
1.6
1.8
1.5
1.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$23M
$131M
$3M
$68M
Institutional owners (13F)
175 filers
· $456.3M 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.
Holders175
Value held$456.3M
New positions29
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
29 (-1 vs prior Q)
19 (-8 vs prior Q)
51 (-9 vs prior Q)
63 (+25 vs prior Q)
+2.8M
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
35 insiders
· 10 officers · 10 directors