JELD 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$3.21B2018-12-31 → 2025-12-31
EPS$-7.292018-12-31 → 2025-12-31
Free Cash Flow$-125M2018-12-31 → 2025-12-31
Net margin-16.4%2018-12-31 → 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
JELD
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.35Y avg ≈11.1
≈11.1
·
·
P/S (TTM)
0.15Y avg ≈0.3
≈0.3
0.8
Undervalued
P/B (MRQ)
-6.95Y avg ≈1.8
≈1.8
·
·
Price / FCF (TTM)
-1.15Y avg ≈0.6
≈0.6
·
·
Price / Cash Flow (TTM)
-2.95Y avg ≈1.7
≈1.7
·
·
Price / Tangible Book (MRQ)
-1.55Y avg ≈6.8
≈6.8
·
·
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
JELD
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
15.5%5Y avg ≈18.5%
≈18.5%
18.0%
Weak
Operating Margin (TTM)
-8.8%5Y avg ≈-1.1%
≈-1.1%
5.5%
Weak
EBITDA Margin (TTM)
-5.1%5Y avg ≈2.0%
≈2.0%
5.8%
Weak
Pretax Margin (TTM)
-11.4%5Y avg ≈-2.3%
≈-2.3%
5.1%
Weak
Net Profit Margin (TTM)
-16.4%5Y avg ≈-3.7%
≈-3.7%
4.0%
Weak
ROA (TTM)
-22.5%5Y avg ≈-5.1%
≈-5.1%
4.1%
Weak
ROE (TTM)
-228.5%5Y avg ≈-33.7%
≈-33.7%
9.9%
Weak
ROIC
-591.9%5Y avg ≈-115.0%
≈-115.0%
7.0%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JELD
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.75Y avg ≈2.0
≈2.0
1.8
Low liquidity
Quick Ratio
0.95Y avg ≈1.0
≈1.0
0.9
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JELD
5Y avg
Peer Median
Verdict
Revenue YoY
-14.9%5Y avg ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 3Y
-10.9%5Y avg ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
EPS YoY
37.7%5Y avg ≈19.9%
≈19.9%
·
·
Net Income YoY
36.6%5Y avg ≈16.0%
≈16.0%
·
·
EPS CAGR 3Y
-6.7%
·
·
·
Net Income CAGR 3Y
-12.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
JELD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-7.295Y avg ≈$-1.31
≈$-1.31
·
·
Revenue / Share
$37.665Y avg ≈$47.92
≈$47.92
·
·
Cash Flow / Share
$-0.065Y avg ≈$1.47
≈$1.47
·
·
Cash / Share
$1.595Y avg ≈$2.75
≈$2.75
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JELD
5Y avg
Peer Median
Verdict
Asset Turnover
1.45Y avg ≈1.4
≈1.4
1.3
In line
Inventory Turnover
6.05Y avg ≈6.4
≈6.4
7.0
In line
Receivables Turnover
8.65Y avg ≈8.7
≈8.7
8.4
In line
Revenue / Employee
≈$231.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-45.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.11
$-0.14
21.0%
March 31, 2026
$-0.50
$-0.29
-70.9%
Dec. 31, 2025
$-0.42
$-0.29
-43.1%
Sept. 30, 2025
$-0.20
$0.14
-242.6%
June 30, 2025
$-0.04
$-0.08
51.0%
March 31, 2025
$-0.17
$-0.19
11.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
$3.38B
Cost of Revenue
$2.70B
$3.09B
$3.47B
$3.76B
$3.36B
$3.33B
$3.42B
$3.43B
$2.92B
$2.89B
$2.72B
Gross Profit
$514M
$689M
$833M
$786M
$823M
$902M
$873M
$919M
$848M
$775M
$660M
SG&A Expense
$551M
$653M
$655M
$654M
$605M
$703M
$661M
$734M
$573M
$553M
$506M
Operating Income
$-416M
$-126M
$142M
$59M
$216M
$189M
$190M
$167M
$261M
$208M
$132M
Interest Expense
·
·
$72M
$83M
$77M
·
·
·
·
·
·
Other Non-op
$9M
$25M
$26M
$53M
$13M
$3M
$1M
$35M
$-40M
$-1M
$14M
Pretax Income
$-474M
$-171M
$89M
$30M
$151M
$117M
$120M
$131M
$142M
$129M
$86M
Income Tax
$148M
$17M
$63M
$18M
$20M
$25M
$57M
$-10M
$138M
$-247M
$-5M
Net Income
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
$91M
EPS (Basic)
$-7.29
$-2.22
$0.73
$0.53
$1.75
$0.91
$0.63
$1.36
$-0.02
$-1.08
$-15.88
EPS (Diluted)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
$-15.88
Shares (Basic)
85,267,146
84,989,963
84,995,515
86,374,499
96,563,155
100,633,392
100,618,105
104,530,572
97,460,676
17,992,879
18,296,003
Shares (Diluted)
85,267,146
84,989,963
85,874,035
87,075,176
98,371,142
101,681,981
101,464,325
106,360,657
97,460,676
17,992,879
18,296,003
EBITDA
$-304M
$-660.0K
$282M
$238M
$405M
$323M
$324M
$298M
$361M
·
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$136M
$150M
$288M
$164M
$396M
$736M
$226M
$117M
$220M
$103M
$114M
Receivables
$361M
$388M
$517M
$531M
$552M
$477M
$470M
$472M
$453M
$407M
·
Inventory
$444M
$460M
$481M
$594M
$616M
$512M
$505M
$508M
$403M
$334M
·
Prepaid Expense
·
·
·
·
·
·
$28M
$30M
$23M
$19M
·
Other Current Assets
$73M
$73M
$72M
$73M
$56M
$34M
$39M
$49M
$30M
$32M
·
Current Assets
$1.02B
$1.20B
$1.49B
$1.70B
$1.74B
$1.76B
$1.24B
$1.15B
$1.14B
$877M
·
PP&E (Net)
$728M
$681M
$644M
$642M
$664M
$873M
$864M
$843M
$757M
$705M
$721M
PP&E (Gross)
·
·
·
·
·
·
·
$1.84B
$1.74B
$1.71B
·
Accum. Depreciation
$1.37B
$1.31B
·
·
·
·
·
$1.14B
$1.11B
$1.01B
·
Goodwill
$0
$315M
$390M
$382M
$461M
$640M
$602M
$586M
$549M
$487M
$483M
Intangibles
$96M
$102M
$124M
$148M
$222M
$246M
$250M
$226M
$166M
$116M
$78M
Other Non-current Assets
$66M
$52M
$30M
$26M
$27M
$32M
$35M
$37M
$61M
$63M
·
Total Assets
$2.10B
$2.62B
$2.98B
$3.50B
$3.20B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
$2.18B
Accounts Payable
$237M
$265M
$269M
$287M
$419M
$270M
$295M
$250M
$260M
$189M
·
Accrued Liabilities
$223M
$224M
$234M
$248M
$290M
$379M
$299M
$252M
$186M
$174M
·
Current Liabilities
$578M
$625M
$679M
$787M
$889M
$868M
$769M
$672M
$577M
$513M
·
Capital Leases
$159M
$105M
$122M
$105M
$166M
$177M
$164M
$20M
$20M
$0
·
Deferred Tax
$15M
$6M
$7M
$8M
$9M
$7M
$9M
$10M
$9M
$9M
·
Other Non-current Liabilities
$5M
$5M
$4M
$726.0K
$2M
$3M
$3M
$10M
$9M
$11M
·
Total Liabilities
$2.01B
$2.00B
$2.13B
$2.78B
$2.90B
$2.96B
$2.57B
$2.29B
$2.07B
$2.32B
·
Long-term Debt
·
$0
$0
·
·
$0
$1.52B
$1.48B
$1.27B
$1.62B
·
Total Debt
·
·
·
·
·
·
$1.52B
$1.48B
·
·
·
Common Stock
$854.0K
$846.0K
$853.0K
$843.0K
$902.0K
$1M
$1M
$1M
$1M
$180.0K
·
Paid-in Capital
$783M
$769M
$752M
$735M
$719M
$691M
$672M
$659M
$653M
$36M
·
Retained Earnings
$-642M
$-20M
$193M
$130M
$216M
$371M
$291M
$247M
$230M
$221M
·
AOCI
$-50M
$-129M
$-95M
$-143M
$-94M
$-59M
$-151M
$-145M
$-94M
$-197M
·
Stockholders' Equity
$92M
$620M
$851M
$724M
$842M
$1.00B
$812M
$762M
$789M
$61M
$-232M
Liabilities + Equity
$2.10B
$2.62B
$2.98B
$3.50B
$3.74B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
·
Shares Outstanding
85,489,683
84,653,408
85,309,220
84,347,712
90,193,550
100,806,068
100,668,003
101,310,862
105,990,483
17,894,393
·
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$112M
$126M
$140M
$132M
$137M
$135M
$134M
$125M
$111M
$108M
$95M
Stock-based Comp
$15M
$15M
$18M
$16M
$20M
$16M
$13M
$15M
$20M
$22M
$16M
Deferred Tax
$137M
$-17M
$24M
$-3M
$-13M
$-9M
$22M
$-36M
$96M
$-266M
$-20M
Amort. of Intangibles
$23M
$33M
$37M
$26M
$26M
$29M
$31M
$22M
$16M
$13M
$8M
Restructuring
$29M
$32M
$18M
$14M
$697.0K
$5M
$15M
$16M
$12M
$11M
$17M
Other Non-cash
$352M
$171M
$101M
$-159M
$-136M
$122M
$71M
$-30M
$27M
·
·
Operating Cash Flow
$-5M
$106M
$345M
$30M
$176M
$356M
$303M
$220M
$266M
$202M
$172M
CapEx
$120M
$162M
$98M
$83M
$84M
$78M
$102M
$97M
$60M
$74M
$75M
Investing Cash Flow
$16M
$-153M
$279M
$-67M
$-92M
$-82M
$-185M
$-284M
$-190M
$-157M
$-158M
Debt Issued
$0
$350M
$0
$0
$549M
$250M
$124M
$39M
$1.24B
$374M
$478M
Net Debt Issued
$-32M
$-51M
$-685M
$-767M
$-118M
$115M
$11M
$-34M
$-379M
·
·
Stock Repurchased
$0
$24M
$0
$132M
$324M
$5M
$20M
$125M
$0
$0
$45M
Net Stock Activity
$0
$-24M
$0
$-132M
$-324M
$-5M
$-20M
$-125M
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$404M
$419M
Financing Cash Flow
$-33M
$-81M
$-563M
$-120M
$-401M
$208M
$-6M
$-67M
$64M
$-52M
$-1M
Net Change in Cash
$-13M
$-138M
$68M
$-176M
$-340M
$507M
$112M
$-139M
$153M
$-11M
$8M
Taxes Paid
$20M
$46M
$48M
$45M
$37M
$20M
$27M
$46M
$23M
$27M
·
Free Cash Flow
$-125M
$-56M
$247M
$-53M
$92M
$278M
$201M
$122M
$206M
·
·
Levered FCF
·
·
$226M
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
18.2%
19.3%
18.4%
20.4%
21.3%
20.3%
21.2%
22.5%
·
·
Operating Margin
-13.0%
-3.4%
3.3%
2.1%
5.6%
4.5%
4.4%
4.0%
6.6%
·
·
Net Margin
-19.4%
-5.0%
1.5%
0.89%
3.5%
2.2%
1.5%
3.3%
0.29%
·
·
Pretax Margin
-14.8%
-4.5%
2.1%
1.5%
4.3%
·
·
3.1%
3.9%
·
·
EBITDA Margin
-9.5%
-0.02%
6.6%
4.6%
8.5%
7.6%
7.6%
6.9%
9.6%
·
·
ROA
-26.3%
-6.8%
1.9%
1.4%
4.4%
2.5%
1.9%
4.6%
·
·
·
ROE
-174.4%
-28.2%
7.4%
6.8%
20.2%
9.7%
7.9%
18.7%
·
·
·
ROIC
-591.9%
-22.4%
4.7%
8.5%
26.2%
·
·
8.1%
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
2.2
2.2
2.0
2.0
1.6
1.7
·
·
·
Quick Ratio
0.9
0.9
1.2
1.0
1.1
1.4
0.9
0.9
·
·
·
Debt / Equity
·
·
·
·
·
·
1.9
1.9
·
·
·
LT Debt / Equity
·
·
·
·
·
·
1.8
1.9
·
·
·
Interest Coverage
·
·
2.0
·
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.5
1.2
1.2
1.3
1.4
·
·
·
Inventory Turnover
6.0
6.6
6.5
6.5
6.7
6.6
6.5
6.7
·
·
·
Receivables Turnover
8.6
8.3
8.2
8.9
9.3
8.9
8.2
8.1
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.08
$7.32
$9.97
$8.58
$9.34
$9.96
$8.07
$7.58
·
·
·
Revenue / Share
$37.66
$44.42
$50.12
$58.91
$48.51
$41.66
$42.28
$40.87
$37.10
·
·
Cash Flow / Share
$-0.06
$1.25
$4.02
$0.35
$1.79
$3.50
$2.98
$2.07
$2.62
·
·
Cash / Share
$1.59
$1.78
$3.38
$2.60
$4.39
$7.30
$2.24
$1.15
·
·
·
EPS (TTM)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.9%
-12.3%
-5.3%
8.7%
-1.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
-3.4%
0.54%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
37.7%
-69.2%
91.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-6.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
36.6%
-72.9%
84.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-12.0%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
·
Net Income TTM
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
·
Market Cap
$210M
$693M
$1.61B
$814M
$2.38B
$2.56B
$2.36B
$1.44B
·
·
·
Enterprise Value
·
·
·
·
·
·
$3.65B
$2.80B
·
·
·
P/E
-0.3
-3.7
25.9
18.2
15.3
28.2
37.8
10.7
-1968.5
·
·
P/S
0.1
0.2
0.4
0.2
0.6
0.6
0.5
0.3
·
·
·
P/B
2.3
1.1
1.9
1.1
2.8
2.5
2.9
1.9
·
·
·
P / Tangible Book
·
3.4
4.8
4.2
15.0
21.6
·
·
·
·
·
P / Cash Flow
-43.3
6.5
4.7
26.8
13.5
7.2
7.8
6.6
·
·
·
P / FCF
-1.7
-12.4
6.5
-15.4
25.8
9.2
11.7
11.8
·
·
·
EV / EBITDA
·
·
·
·
·
·
11.2
9.4
·
·
·
EV / FCF
·
·
·
·
·
·
18.1
22.9
·
·
·
EV / Revenue
·
·
·
·
·
·
0.9
0.6
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
·
·
Earnings Yield
-296.3%
-27.1%
3.9%
5.5%
6.5%
3.5%
2.6%
9.4%
-0.05%
·
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$0
$404M
·
Income Statement15
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
Q4 2022
Q3 2022
Revenue
$818M
$722M
$802M
$809M
$824M
$776M
$896M
$935M
$986M
$959M
$1.02B
$1.08B
$1.08B
$1.05B
$1.14B
Cost of Revenue
$681M
$629M
$684M
$669M
$680M
$664M
$749M
$755M
$796M
$787M
$829M
$853M
$889M
$884M
$934M
Gross Profit
$137M
$93M
$118M
$141M
$143M
$112M
$146M
$180M
$190M
$173M
$192M
$224M
$192M
$170M
$206M
SG&A Expense
$138M
$146M
$120M
$138M
$148M
$145M
$158M
$143M
$168M
$183M
$177M
$163M
$153M
$146M
$162M
Operating Income
$-5M
$-55M
$-15M
$-203M
$-14M
$-185M
$-51M
$-52M
$5M
$-28M
$7M
$48M
$30M
$17M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$17M
$21M
·
$21M
Other Non-op
$-3M
$-1M
$-7M
$1M
$5M
$11M
$5M
$3M
$2M
$14M
$15M
$9M
$4M
$24M
$5M
Pretax Income
$-27M
$-73M
$-40M
$-219M
$-26M
$-190M
$-65M
$-66M
$-9M
$-31M
$9M
$34M
$12M
$19M
$-33M
Income Tax
$5M
$3M
$2M
$149M
$-4M
$618.0K
$3M
$7M
$10M
$-3M
$32M
$17M
$3M
$-4M
$12M
Net Income
$-32M
$-77M
$-42M
$-368M
$-22M
$-190M
$-68M
$-74M
$-18M
$-28M
$-35M
$44M
$15M
$34M
$-33M
EPS (Basic)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.41
$0.51
$0.18
$0.40
$-0.39
EPS (Diluted)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.40
$0.51
$0.18
$0.41
$-0.39
Shares (Basic)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
85,182,678
84,598,945
·
84,519,095
Shares (Diluted)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
86,349,840
85,149,088
·
84,519,095
EBITDA
$-5M
$-26M
·
$-203M
$-14M
$-158M
·
$-52M
$5M
$13M
·
$48M
$70M
·
$29M
Balance Sheet26
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$50M
$136M
$107M
$134M
$132M
$150M
$208M
$213M
$234M
·
$239M
$203M
·
$200M
Receivables
$439M
$428M
$361M
$443M
$448M
$454M
$388M
$492M
$507M
$528M
·
$568M
$702M
·
$675M
Inventory
$441M
$446M
$444M
$467M
$467M
$444M
$460M
$482M
$488M
$491M
·
$518M
$638M
·
$726M
Other Current Assets
$72M
$69M
$73M
$81M
$74M
$77M
$73M
$75M
$63M
$76M
·
$70M
$80M
·
$108M
Current Assets
$1.01B
$996M
$1.02B
$1.10B
$1.12B
$1.11B
$1.20B
$1.41B
$1.42B
$1.47B
·
$1.53B
$1.75B
·
$1.84B
PP&E (Net)
·
·
$728M
·
·
·
$681M
·
·
·
$644M
·
·
$642M
·
Accum. Depreciation
·
·
$1.37B
·
·
·
$1.31B
·
·
·
·
·
·
·
·
Goodwill
·
·
$0
$0
$197M
$185M
$315M
$326M
$382M
$383M
·
$379M
$464M
·
$443M
Intangibles
$85M
$93M
$96M
$100M
$100M
$101M
$102M
$103M
$105M
$108M
·
$136M
$187M
·
$194M
Other Non-current Assets
$67M
$65M
$66M
$58M
$59M
$57M
$52M
$39M
$38M
$32M
·
$28M
$31M
·
$31M
Total Assets
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Accounts Payable
$248M
$268M
$237M
$290M
$287M
$269M
$265M
$319M
$310M
$319M
·
$313M
$348M
·
$386M
Accrued Liabilities
$214M
$218M
$223M
$219M
$222M
$216M
$224M
$253M
$243M
$252M
·
$255M
$295M
·
$320M
Current Liabilities
$584M
$592M
$578M
$625M
$633M
$593M
$625M
$694M
$698M
$705M
·
$736M
$811M
·
$910M
Capital Leases
$151M
$161M
$159M
$156M
$163M
$99M
$105M
$108M
$114M
$114M
·
$98M
$133M
·
$150M
Deferred Tax
$16M
$15M
$15M
$14M
$6M
$6M
$6M
$6M
$5M
$6M
·
$8M
$9M
·
$8M
Other Non-current Liabilities
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Liabilities
$2.09B
$2.07B
$2.01B
$2.06B
$2.07B
$1.97B
$2.00B
$2.11B
$2.12B
$2.12B
·
$2.17B
$2.81B
·
$2.99B
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
·
·
·
Common Stock
$865.0K
$860.0K
$854.0K
$854.0K
$853.0K
$851.0K
$846.0K
$846.0K
$845.0K
$859.0K
·
$852.0K
$849.0K
·
$843.0K
Paid-in Capital
$789M
$787M
$783M
$780M
$776M
$772M
$769M
$766M
$764M
$759M
·
$747M
$739M
·
$730M
Retained Earnings
$-750M
$-718M
$-642M
$-600M
$-232M
$-210M
$-20M
$48M
$122M
$165M
·
$228M
$146M
·
$97M
AOCI
$-64M
$-57M
$-50M
$-68M
$-68M
$-110M
$-129M
$-95M
$-117M
$-113M
·
$-138M
$-137M
·
$-202M
Stockholders' Equity
$-24M
$12M
$92M
$114M
$477M
$452M
$620M
$720M
$770M
$812M
$851M
$837M
$748M
$724M
$625M
Liabilities + Equity
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Shares Outstanding
86,610,380
86,120,743
85,489,683
85,413,805
85,338,335
85,217,425
84,653,408
84,617,518
84,511,647
85,901,543
85,309,220
85,214,451
84,916,876
84,347,712
84,331,536
Cash Flow17
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
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$28M
$27M
$27M
$28M
$28M
$28M
$41M
$37M
$31M
$33M
$34M
$33M
Stock-based Comp
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$5M
$5M
$3M
$4M
$5M
$-316.0K
Amort. of Intangibles
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$19M
$15M
$9M
$6M
$6M
$6M
Restructuring
$2M
$570.0K
$8M
$4M
$4M
$13M
$1M
$12M
$6M
$12M
$3M
$8M
$4M
$3M
$7M
Other Non-cash
·
$-47M
·
·
·
$76M
·
·
·
$-30M
·
·
$-53M
·
·
Operating Cash Flow
$-9M
$-91M
$33M
$11M
$35M
$-83M
$28M
$38M
$51M
$-11M
$72M
$120M
$-656.0K
$104M
$92M
CapEx
$16M
$25M
$29M
$24M
$29M
$37M
$52M
$42M
$37M
$31M
$29M
$28M
$21M
$30M
$22M
Investing Cash Flow
$-19M
$-26M
$7M
$-27M
$-33M
$70M
$-47M
$-37M
$-39M
$-31M
$-20M
$341M
$-19M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
$-42M
·
·
·
$-5M
·
·
·
$-9M
·
·
$-97M
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$24M
$0
$0
$0
$0
$0
$27M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$35M
$32M
$-11M
$-10M
$-6M
$-7M
$-30M
$-11M
$-33M
$-7M
$-12M
$-480M
$-99.0K
$-72M
$-129M
Net Change in Cash
$6M
$-86M
$30M
$-26M
$2M
$-18M
$-58M
$-4M
$-22M
$-54M
$49M
$-24M
$-17M
$20M
$-73M
Taxes Paid
$3M
$4M
$3M
$4M
$4M
$9M
·
$12M
$8M
$10M
·
$16M
$14M
$9M
$8M
Free Cash Flow
·
$-116M
·
·
·
$-120M
·
·
·
$-42M
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-56M
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
16.8%
12.8%
·
17.4%
17.4%
14.4%
·
19.2%
19.3%
18.0%
·
20.8%
19.0%
·
19.4%
Operating Margin
-0.62%
-7.6%
·
-25.0%
-1.7%
-23.8%
·
-5.6%
0.52%
-2.9%
·
4.5%
3.0%
·
-0.24%
Net Margin
-3.9%
-10.6%
·
-45.4%
-2.6%
-24.5%
·
-8.0%
-1.9%
-2.9%
·
4.1%
1.2%
·
-2.6%
Pretax Margin
-3.3%
-10.2%
·
-27.0%
-3.1%
-24.4%
·
-7.0%
-0.91%
-3.2%
·
3.2%
1.8%
·
-1.3%
EBITDA Margin
-0.62%
-3.6%
·
-25.0%
-1.7%
-20.3%
·
-5.6%
0.52%
1.4%
·
4.5%
5.7%
·
2.3%
ROA
-1.4%
-3.4%
·
-14.7%
-0.79%
-7.1%
·
-2.5%
-0.57%
-0.85%
·
1.3%
·
·
-0.89%
ROE
-13.9%
-33.1%
·
-88.1%
-3.5%
-30.1%
·
-9.6%
-2.4%
-3.6%
·
6.0%
·
·
-4.6%
ROIC
25.0%
-474.2%
·
-298.6%
-2.5%
-41.0%
·
-8.1%
1.4%
-3.1%
·
2.8%
·
·
-0.99%
Liquidity & Solvency3
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
Q4 2022
Q3 2022
Current Ratio
1.7
1.7
·
1.8
1.8
1.9
·
2.0
2.0
2.1
·
2.1
·
·
2.0
Quick Ratio
0.9
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
·
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.8
·
2.9
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.5
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.4
·
1.4
·
·
1.6
Receivables Turnover
1.8
1.6
·
1.7
1.7
1.6
·
1.8
1.8
1.6
·
1.7
·
·
2.0
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
Q4 2022
Q3 2022
Book Value / Share
$-0.28
$0.14
·
$1.33
$5.59
$5.31
·
$8.51
$9.11
$9.45
·
$9.82
·
·
$7.41
Revenue / Share
$9.47
$8.42
·
$9.48
$9.66
$9.14
·
$11.05
$11.56
$11.22
·
$12.47
$14.36
·
$15.33
Cash Flow / Share
·
$-1.06
·
·
·
$-0.98
·
·
·
$-0.13
·
·
$-0.01
·
·
Cash / Share
$0.66
$0.58
·
$1.25
$1.57
$1.55
·
$2.46
$2.52
$2.73
·
$2.81
·
·
$2.37
EPS (TTM)
$-6.07
$-5.95
·
$-7.59
$-4.17
$-4.14
·
$-1.82
$-0.43
$0.24
·
$1.55
$0.72
·
$0.58
Valuation (TTM)9
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
Q4 2022
Q3 2022
Revenue TTM
$3.15B
$3.16B
·
$3.30B
$3.43B
$3.59B
·
$3.90B
$4.04B
$4.18B
·
$4.34B
$4.45B
·
$4.19B
Net Income TTM
$-518M
$-508M
·
$-648M
$-354M
$-351M
·
$-155M
$-37M
$20M
·
$131M
$61M
·
$54M
Market Cap
$125M
$98M
·
$433M
$332M
$514M
·
$1.34B
$1.14B
$1.82B
·
$1.14B
·
·
$783M
P/E
-0.2
-0.2
·
-0.7
-0.9
-1.5
·
-8.7
-31.3
88.5
·
8.6
17.6
·
16.0
P/S
0.0
0.0
·
0.1
0.1
0.1
·
0.3
0.3
0.4
·
0.3
·
·
0.2
P/B
-5.2
8.1
·
3.8
0.7
1.1
·
1.9
1.5
2.2
·
1.4
·
·
1.3
P / Tangible Book
·
·
·
31.1
1.8
3.1
·
4.6
4.0
5.7
·
3.5
·
·
·
P / Cash Flow
·
-1.1
·
·
·
-6.2
·
·
·
-165.8
·
·
·
·
·
Earnings Yield
-421.5%
-521.9%
·
-149.7%
-107.2%
-68.7%
·
-11.5%
-3.2%
1.1%
·
11.6%
5.7%
·
6.2%
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
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
Gross Margin %
16.0%
18.2%
19.3%
18.4%
20.4%
Operating Margin %
-13.0%
-3.4%
3.3%
2.1%
5.6%
Net Income
$-621M
$-189M
$62M
$46M
$169M
Diluted EPS
$-7.29
$-2.22
$0.73
$0.53
$1.72
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.8
1.9
2.2
2.2
2.0
Quick Ratio
0.9
0.9
1.2
1.0
1.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-125M
$-56M
$247M
$-53M
$92M
Institutional owners (13F)
169 filers
· $125.2M total
· As of June 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.
Holders169
Value held$125.2M
New positions42
Exited positions38
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (+6 vs prior Q)
38 (+13 vs prior Q)
52 (+3 vs prior Q)
36 (-10 vs prior Q)
-3.3M
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.