Growth Streak≈30Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 10, 2026
$0.26
USD
≈4.4%
May 11, 2026
$0.26
USD
≈3.7%
Feb 9, 2026
$0.26
USD
≈3.8%
Dec 1, 2025
$0.26
USD
≈4.1%
Aug 11, 2025
$0.25
USD
≈4.3%
May 12, 2025
$0.25
USD
≈4.8%
Feb 10, 2025
$0.25
USD
≈4.0%
Dec 2, 2024
$0.25
USD
≈3.2%
Aug 5, 2024
$0.24
USD
≈3.8%
May 3, 2024
$0.24
USD
≈3.3%
Feb 2, 2024
$0.24
USD
≈3.1%
Nov 24, 2023
$0.24
USD
≈2.7%
Aug 4, 2023
$0.23
USD
≈2.0%
May 5, 2023
$0.23
USD
≈2.4%
Feb 3, 2023
$0.23
USD
≈2.3%
Nov 25, 2022
$0.23
USD
≈2.8%
Aug 5, 2022
$0.22
USD
≈3.4%
May 6, 2022
$0.22
USD
≈2.9%
Feb 4, 2022
$0.22
USD
≈2.6%
Nov 26, 2021
$0.22
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-46.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.06
$0.42
-85.7%
March 31, 2026
$0.37
$0.17
119.8%
Dec. 31, 2025
$-0.19
$0.05
-472.5%
Sept. 30, 2025
$0.50
$0.20
145.1%
June 30, 2025
$0.28
$0.22
27.7%
March 31, 2025
$0.34
$0.39
-12.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Cost of Revenue
$990M
$1.27B
$1.30B
$1.24B
$1.13B
$1.00B
$995M
$1.02B
$948M
$924M
$897M
$714M
Gross Profit
$508M
$530M
$578M
$522M
$542M
$498M
$542M
$584M
$568M
$556M
$529M
$392M
R&D Expense
$17M
$16M
$16M
$16M
$13M
$13M
$15M
$25M
$21M
$16M
$13M
$8M
SG&A Expense
$349M
$346M
$307M
$298M
$285M
$275M
$275M
$273M
$280M
$276M
$281M
$192M
Operating Income
$75M
$-12M
$88M
$-44M
$42M
$-64M
$10M
$139M
$121M
$119M
$105M
$82M
Interest Expense
·
·
$45M
$28M
$29M
$35M
$41M
$37M
$26M
$24M
$21M
$13M
Other Non-op
$4M
$-7M
$-3M
$-33M
$-4M
$-9M
$-9M
$-5M
$-1M
$-1M
$5M
$-5M
Pretax Income
$16M
$-70M
$41M
$-104M
$9M
$-106M
$-38M
$98M
$96M
$95M
$90M
$66M
Income Tax
$41M
$-10M
$2M
$-4M
$6M
$-19M
$806.0K
$-9M
$22M
$29M
$26M
$23M
Net Income
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
EPS (Basic)
$-0.79
$-1.93
$1.28
$-3.18
$0.09
$-2.79
$-1.21
$3.39
$2.31
$2.04
$1.93
$1.51
EPS (Diluted)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Shares (Basic)
31,098,000
30,913,000
30,795,000
31,367,000
31,696,000
31,190,000
31,416,000
31,674,000
32,240,000
32,642,000
32,939,000
28,209,000
Shares (Diluted)
31,098,000
30,913,000
31,289,000
31,367,000
31,987,000
31,190,000
31,416,000
31,861,000
32,570,000
32,904,000
33,196,000
28,483,000
EBITDA
$147M
$82M
$185M
$60M
$176M
$55M
$101M
$210M
$181M
$184M
$168M
$124M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$41M
$42M
$69M
$49M
$41M
$35M
$42M
$58M
$56M
$72M
$63M
Receivables
$133M
$206M
$208M
$221M
$310M
$295M
$319M
$331M
$320M
$295M
$284M
$283M
Inventory
$203M
$238M
$260M
$225M
$189M
$175M
$180M
$180M
$171M
$162M
$171M
$153M
Other Current Assets
$45M
$55M
$64M
$63M
$76M
$64M
$49M
$62M
$47M
$61M
$77M
$49M
Current Assets
$520M
$633M
$648M
$629M
$624M
$576M
$584M
$615M
$595M
$574M
$605M
$566M
PP&E (Net)
·
·
·
·
·
$237M
$237M
$253M
$236M
$219M
$227M
$209M
PP&E (Gross)
·
·
·
·
·
·
·
·
$571M
$525M
$502M
$459M
Accum. Depreciation
·
·
·
·
·
·
·
·
$335M
$306M
$274M
$250M
Goodwill
$488M
$697M
$698M
$675M
$774M
$765M
$847M
$949M
$898M
$851M
$856M
$819M
Intangibles
$106M
$126M
$160M
$202M
$262M
$333M
$401M
$444M
$424M
$394M
$415M
$382M
Other Non-current Assets
$9M
$10M
$11M
$19M
$16M
$22M
$31M
$50M
$52M
$20M
$14M
$20M
Total Assets
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.14B
Accounts Payable
$98M
$108M
$114M
$121M
$113M
$83M
$75M
$70M
$67M
$58M
$69M
$72M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$5M
$6M
Current Liabilities
$350M
$435M
$395M
$411M
$354M
$317M
$280M
$286M
$285M
$259M
$249M
$253M
Capital Leases
$36M
$40M
$50M
$51M
$57M
$49M
·
·
·
·
·
·
Deferred Tax
$56M
$46M
$71M
$93M
$97M
$79M
$102M
$120M
$137M
$106M
$124M
$129M
Other Non-current Liabilities
$67M
$108M
$60M
$45M
$25M
$40M
$37M
$52M
$26M
$37M
$29M
$53M
Total Liabilities
$1.21B
$1.40B
$1.36B
$1.40B
$1.40B
$1.46B
$1.47B
$1.49B
$1.45B
$1.38B
$1.41B
$1.25B
Long-term Debt
$688M
$754M
$781M
$792M
$755M
$825M
$941M
$961M
$911M
$873M
$903M
$729M
Total Debt
$711M
$776M
$790M
$799M
$764M
$835M
$941M
$961M
$911M
$873M
$908M
$736M
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Paid-in Capital
·
$159M
$168M
$160M
$149M
$135M
$138M
$129M
$123M
$117M
$116M
$113M
Retained Earnings
$565M
$623M
$715M
$707M
$834M
$859M
$973M
$1.04B
$949M
$896M
$844M
$798M
Treasury Stock
$197M
$213M
$219M
$226M
$191M
$179M
$200M
$173M
$165M
$159M
$115M
$110M
AOCI
$-78M
$-169M
$-174M
$-190M
$-193M
$-241M
$-228M
$-164M
$-154M
$-182M
$-150M
$-67M
Stockholders' Equity
$481M
$437M
$526M
$487M
$637M
$611M
$718M
$868M
$790M
$709M
$731M
$771M
Liabilities + Equity
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.02B
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$95M
$97M
$104M
$134M
$119M
$91M
$77M
$68M
$65M
$63M
$43M
Stock-based Comp
$23M
$18M
$17M
$17M
$16M
$8M
$8M
$13M
$15M
$11M
$9M
$7M
Deferred Tax
$23M
$-25M
$-22M
$-33M
$4M
$-17M
$-7M
$-23M
$10M
$-4M
$14M
$1M
Amort. of Intangibles
$20M
$37M
$42M
$57M
$84M
$72M
$46M
$32M
$23M
$21M
$19M
$7M
Restructuring
$-375.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-162M
$66M
$-87M
$168M
$20M
$203M
$65M
$-37M
$-12M
$15M
$-10M
$-9M
Operating Cash Flow
$-24M
$79M
$80M
$127M
$163M
$180M
$131M
$148M
$149M
$140M
$141M
$91M
CapEx
$36M
$45M
$51M
$61M
$34M
$35M
$38M
$43M
$45M
$42M
$48M
$29M
Investing Cash Flow
$160M
$-47M
$-59M
$-81M
$-13M
$-3M
$-61M
$-162M
$-142M
·
·
$-411M
Debt Issued
$1.36B
$1.24B
$866M
$778M
$626M
$1.15B
$504M
$704M
$417M
$90M
$279M
$416M
Net Debt Issued
$-67M
$-31M
$-18M
$36M
$-77M
$-126M
$-16M
$53M
$29M
$-30M
$179M
$357M
Stock Repurchased
$12M
$21M
$3M
$42M
$12M
$4M
$26M
$21M
$14M
$58M
$15M
$10M
Net Stock Activity
$-12M
$-21M
$-3M
$-42M
$-12M
$-4M
$-26M
$-21M
$-14M
$-58M
$-15M
$-10M
Dividends Paid
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Financing Cash Flow
$-144M
$-35M
$-50M
$-37M
$-123M
$-172M
$-75M
$901.0K
$-7M
·
·
$338M
Net Change in Cash
$-8M
$-1M
$-29M
$3M
$27M
$6M
$-6M
$-16M
$2M
$-16M
$9M
$15M
Free Cash Flow
$-59M
$34M
$29M
$66M
$128M
$146M
$93M
$104M
$104M
$99M
$93M
$61M
Levered FCF
·
·
$-14M
$39M
$120M
$117M
$52M
$63M
$84M
$82M
$78M
$53M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
29.5%
30.7%
29.6%
32.4%
33.2%
35.3%
36.3%
37.2%
37.6%
37.1%
35.5%
Operating Margin
5.0%
-0.69%
4.7%
-2.5%
2.5%
-4.3%
0.67%
8.3%
7.4%
8.0%
7.4%
7.4%
Net Margin
-1.6%
-3.3%
2.1%
-5.7%
0.17%
-5.8%
-2.5%
6.7%
4.9%
4.5%
4.5%
3.9%
Pretax Margin
1.1%
-3.9%
2.2%
-5.9%
0.55%
-7.1%
-2.5%
6.1%
6.3%
6.4%
6.3%
6.0%
EBITDA Margin
9.8%
4.6%
9.8%
3.4%
10.5%
3.7%
6.6%
13.1%
11.9%
12.4%
11.8%
11.2%
ROA
-1.4%
-3.2%
2.1%
-5.1%
0.14%
-4.1%
-1.7%
4.7%
3.4%
3.1%
2.9%
2.6%
ROE
-5.5%
-12.4%
7.8%
-17.8%
0.47%
-13.1%
-4.8%
13.0%
9.9%
9.3%
8.5%
6.5%
ROIC
-9.6%
-0.87%
6.4%
-3.3%
0.93%
-3.7%
0.63%
7.9%
5.1%
5.2%
4.5%
3.5%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.5
1.6
1.5
1.8
1.8
2.1
2.0
2.1
2.2
2.5
2.2
Quick Ratio
0.5
0.6
0.6
0.7
1.0
1.1
1.3
1.2
1.3
1.4
1.4
1.4
Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.4
1.3
1.1
1.2
1.2
1.2
1.0
LT Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.3
1.3
1.1
1.1
1.2
1.2
0.9
Interest Coverage
·
·
2.0
-1.6
1.5
-1.8
0.3
3.5
4.3
4.9
5.1
6.5
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
1.0
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
4.5
5.1
5.4
6.0
6.2
5.6
5.5
5.8
5.7
5.5
5.5
5.1
Receivables Turnover
8.8
8.7
8.8
6.6
5.5
4.9
4.7
4.9
4.9
5.1
5.0
4.8
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.16
$58.09
$60.11
$56.19
$52.24
$48.04
$48.93
$50.30
$46.53
$44.99
$42.96
$38.85
Cash Flow / Share
$-0.76
$2.56
$2.54
$4.04
$5.09
$5.79
$4.17
$4.63
$4.58
$4.26
$4.25
$3.18
Dividend / Share
$1.00
$0.96
$0.92
$0.88
$0.86
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.54
$0.46
EPS (TTM)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
-4.5%
6.7%
5.5%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
2.4%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Net Income TTM
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
P/E
-30.7
-12.0
30.9
-7.0
385.4
-8.0
-29.2
14.9
27.3
29.9
25.6
29.5
Earnings Yield
-3.2%
-8.3%
3.2%
-14.2%
0.26%
-12.5%
-3.4%
6.7%
3.7%
3.3%
3.9%
3.4%
Payout Ratio
-133.9%
-52.6%
71.8%
-27.8%
952.0%
-30.3%
-67.4%
22.9%
29.3%
29.1%
28.1%
31.4%
Annual Payout
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Income Statement15
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
$246M
$259M
$285M
$319M
$349M
$428M
$402M
$447M
$428M
$471M
$450M
$480M
$472M
$480M
$449M
$457M
Cost of Revenue
$158M
$157M
$185M
$203M
$227M
$284M
$276M
$329M
$296M
$323M
$318M
$329M
$334M
$330M
$310M
$312M
Gross Profit
$88M
$102M
$100M
$116M
$122M
$144M
$126M
$117M
$132M
$148M
$132M
$151M
$138M
$150M
$139M
$145M
SG&A Expense
$69M
$72M
$81M
$91M
$84M
$95M
$77M
$106M
$80M
$82M
$79M
$78M
$70M
$82M
$78M
$92M
Operating Income
$-13M
$-3M
$98M
$-11M
$75M
$6M
$6M
$-50M
$7M
$21M
$9M
$26M
$22M
$23M
$17M
$-73M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
$12M
·
$11M
$12M
$10M
·
Other Non-op
$-2.0K
$2M
$2M
$2M
$-497.0K
$-2M
$4M
$-4M
$-974.0K
$-878.0K
$-880.0K
$479.0K
$-2M
$2M
$-2M
$-2M
Pretax Income
$-24M
$-28M
$84M
$-25M
$59M
$-12M
$-6M
$-67M
$-7M
$8M
$-3M
$15M
$8M
$13M
$5M
$-83M
Income Tax
$46.0K
$-6M
$41M
$2M
$43M
$-3M
$-2M
$680.0K
$-9M
$-1M
$-726.0K
$-2M
$-558.0K
$3M
$1M
$-2M
Net Income
$-24M
$-22M
$44M
$-27M
$15M
$-9M
$-3M
$-68M
$2M
$9M
$-2M
$18M
$9M
$9M
$4M
$-81M
EPS (Basic)
$-0.75
$-0.69
$1.39
$-0.89
$0.50
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.58
$0.28
$0.30
$0.12
$-2.59
EPS (Diluted)
$-0.75
$-0.69
$1.39
$-0.88
$0.49
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.57
$0.28
$0.29
$0.12
$-2.59
Shares (Basic)
31,438,000
31,487,000
31,305,000
·
31,065,000
31,192,000
31,110,000
·
30,892,000
30,926,000
30,915,000
·
30,795,000
30,778,000
30,712,000
·
Shares (Diluted)
31,438,000
31,487,000
31,464,000
·
31,425,000
31,192,000
31,110,000
·
31,228,000
31,219,000
30,915,000
·
31,244,000
31,179,000
30,953,000
·
EBITDA
$-2M
$8M
$110M
·
$91M
$24M
$28M
·
$30M
$45M
$33M
·
$45M
$47M
$41M
·
Balance Sheet23
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
$38M
$36M
$31M
$32M
$20M
$40M
$34M
$41M
$43M
$45M
$38M
·
$39M
$42M
$43M
·
Receivables
$106M
$101M
$115M
$133M
$159M
$146M
$199M
$206M
$193M
$193M
$216M
·
$188M
$216M
$222M
·
Inventory
$203M
$196M
$192M
$203M
$211M
$205M
$242M
$238M
$249M
$253M
$258M
·
$269M
$255M
$246M
·
Other Current Assets
$37M
$44M
$39M
$45M
$48M
$54M
$60M
$55M
$63M
$72M
$67M
·
$78M
$75M
$121M
·
Current Assets
$484M
$480M
$489M
$520M
$516M
$654M
$623M
$633M
$642M
$654M
$658M
·
$620M
$618M
$633M
·
Goodwill
$439M
$433M
$432M
$488M
$516M
$473M
$686M
$697M
$706M
$708M
$709M
$698M
$703M
$709M
$692M
$675M
Intangibles
$89M
$92M
$94M
$106M
$84M
$87M
$117M
$126M
$135M
$144M
$151M
·
$175M
$190M
$194M
·
Other Non-current Assets
$4M
$4M
$7M
$9M
$16M
$7M
$10M
$10M
$13M
$12M
$9M
·
$10M
$10M
$15M
·
Total Assets
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
$1.88B
Accounts Payable
$92M
$102M
$95M
$98M
$98M
$108M
$102M
$108M
$114M
$107M
$97M
·
$112M
$118M
$101M
·
Current Liabilities
$276M
$293M
$325M
$350M
$311M
$411M
$396M
$435M
$386M
$359M
$349M
·
$380M
$394M
$367M
·
Capital Leases
$46M
$41M
$33M
$36M
$34M
$34M
$42M
$40M
$43M
$45M
$46M
·
$53M
$55M
$54M
·
Deferred Tax
$86M
$59M
$67M
$56M
$59M
$30M
$47M
$46M
$45M
$70M
$72M
·
$92M
$92M
$93M
·
Other Non-current Liabilities
$52M
$54M
$55M
$67M
$92M
$96M
$92M
$108M
$59M
$71M
$70M
·
$65M
$69M
$24M
·
Total Liabilities
$1.02B
$1.02B
$1.01B
$1.21B
$1.19B
$1.42B
$1.38B
$1.40B
$1.36B
$1.38B
$1.39B
·
$1.36B
$1.38B
$1.40B
·
Long-term Debt
$567M
$579M
$537M
$688M
$702M
$822M
$809M
$776M
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Total Debt
$567M
$579M
$537M
·
$702M
$822M
$809M
·
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
Retained Earnings
$538M
$570M
$601M
$565M
$601M
$594M
$611M
$623M
$699M
$705M
$704M
·
$704M
$703M
$702M
·
Treasury Stock
$180M
$181M
$183M
$197M
$198M
$196M
$197M
$213M
$213M
$210M
$211M
·
$219M
$220M
$221M
·
AOCI
$-55M
$-55M
$-50M
$-78M
$-78M
$-175M
$-181M
$-169M
$-174M
$-173M
$-168M
·
$-164M
$-167M
$-169M
·
Stockholders' Equity
$486M
$512M
$543M
$481M
$514M
$408M
$413M
$437M
$504M
$509M
$509M
·
$522M
$513M
$505M
·
Liabilities + Equity
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
·
Cash Flow17
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
$12M
$12M
$13M
$15M
$16M
$18M
$23M
$24M
$24M
$23M
$24M
$25M
$24M
$24M
$24M
$24M
Stock-based Comp
$5M
$5M
$4M
$3M
$9M
$6M
$5M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$4M
$3M
$4M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$10M
$12M
Restructuring
$6M
$-57.0K
$2M
$-47.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-113M
·
·
·
$-49M
·
·
·
$-53M
·
·
·
$-68M
·
Operating Cash Flow
$-2M
$-15M
$-52M
$10M
$-15M
$6M
$-25M
$36M
$13M
$57M
$-27M
$3M
$32M
$81M
$-36M
$42M
CapEx
$4M
$4M
$5M
$9M
$8M
$9M
$10M
$12M
$9M
$10M
$14M
$13M
$13M
$11M
$12M
$21M
Investing Cash Flow
$28M
$2M
$237M
$6M
$157M
$-5M
$1M
$-8M
$-9M
$-16M
$-14M
$-5M
$-23M
$-17M
$-14M
$-42M
Debt Issued
$208M
$664M
$203M
$432M
$433M
$245M
$251M
$530M
$223M
$217M
$274M
$254M
$197M
$174M
$241M
$212M
Net Debt Issued
·
·
$-172M
·
·
·
$32M
·
·
·
$63M
·
·
·
$33M
·
Stock Repurchased
$79.0K
$535.0K
$5M
$106.0K
$8M
$151.0K
$4M
$49.0K
$3M
$35.0K
$17M
$39.0K
$79.0K
$288.0K
$2M
$8M
Net Stock Activity
·
·
$-5M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-2M
·
Dividends Paid
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-24M
$18M
$-187M
$-5M
$-173M
$15M
$18M
$-31M
$-7M
$-33M
$36M
$6M
$-11M
$-67M
$22M
$7M
Net Change in Cash
$2M
$5M
$-1M
$12M
$-30M
$17M
$-7M
$-2M
$-3M
$8M
$-4M
$3M
$-3M
$-3M
$-26M
$5M
Free Cash Flow
·
·
$-57M
·
·
·
$-35M
·
·
·
$-41M
·
·
·
$-49M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-56M
·
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
35.9%
39.4%
35.0%
·
34.9%
33.7%
31.3%
·
30.8%
31.4%
29.4%
·
29.3%
31.2%
30.9%
·
Operating Margin
-5.4%
-1.2%
34.2%
·
21.5%
1.4%
1.4%
·
1.6%
4.5%
2.1%
·
4.6%
4.8%
3.8%
·
Net Margin
-9.6%
-8.4%
15.3%
·
4.4%
-2.1%
-0.86%
·
0.42%
1.9%
-0.51%
·
1.8%
1.9%
0.82%
·
Pretax Margin
-9.6%
-10.8%
29.6%
·
16.9%
-2.7%
-1.5%
·
-1.7%
1.7%
-0.67%
·
1.7%
2.6%
1.1%
·
EBITDA Margin
-0.64%
3.2%
38.7%
·
26.1%
5.7%
7.0%
·
7.1%
9.5%
7.3%
·
9.6%
9.8%
9.1%
·
ROA
-1.5%
-1.3%
2.6%
·
0.86%
-0.48%
-0.19%
·
0.09%
0.48%
-0.12%
·
0.46%
0.47%
0.19%
·
ROE
-4.7%
-4.7%
9.1%
·
3.0%
-1.9%
-0.75%
·
0.35%
1.8%
-0.45%
·
1.6%
1.6%
0.64%
·
ROIC
-1.3%
-0.23%
4.7%
·
1.6%
0.37%
0.28%
·
-0.13%
1.8%
0.52%
·
1.8%
1.3%
0.94%
·
Liquidity & Solvency5
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
Current Ratio
1.8
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.8
1.9
·
1.6
1.6
1.7
·
Quick Ratio
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.7
·
Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
2.0
·
1.6
1.7
1.7
·
1.5
1.5
1.7
·
LT Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
1.9
·
1.6
1.6
1.7
·
1.5
1.5
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.7
0.8
·
2.0
1.9
1.7
·
Efficiency3
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
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.8
0.8
0.9
·
1.0
1.2
1.1
·
1.1
1.3
1.3
·
1.4
1.4
1.4
·
Receivables Turnover
1.9
2.1
1.8
·
2.0
2.5
1.9
·
2.2
2.3
2.1
·
2.4
2.2
1.7
·
Per Share4
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 / Share
$7.83
$8.21
$9.05
·
$11.12
$13.71
$12.92
·
$13.70
$15.09
$14.56
·
$15.10
$15.38
$14.51
·
Cash Flow / Share
·
·
$-1.65
·
·
·
$-0.80
·
·
·
$-0.88
·
·
·
$-1.17
·
Dividend / Share
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
EPS (TTM)
$-0.93
$0.31
$0.71
·
$-2.12
$-2.55
$-1.97
·
$0.85
$1.07
$1.07
·
$-1.90
$-2.09
$-2.44
·
Valuation (TTM)6
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
$1.11B
$1.21B
$1.38B
·
$1.63B
$1.70B
$1.75B
·
$1.83B
$1.87B
$1.88B
·
$1.86B
$1.81B
$1.77B
·
Net Income TTM
$-29M
$10M
$23M
·
$-65M
$-79M
$-61M
·
$26M
$33M
$33M
·
$-59M
$-65M
$-76M
·
P/E
-28.9
83.3
36.8
·
-11.3
-8.7
-14.1
·
29.5
29.0
34.3
·
-22.4
-17.3
-12.5
·
Earnings Yield
-3.5%
1.2%
2.7%
·
-8.9%
-11.5%
-7.1%
·
3.4%
3.4%
2.9%
·
-4.5%
-5.8%
-8.0%
·
Payout Ratio
·
·
21.7%
·
·
·
-266.0%
·
·
·
-402.9%
·
·
·
189.1%
·
Annual Payout
$34M
$33M
$33M
·
$32M
$32M
$31M
·
$31M
$31M
$30M
·
$28M
$28M
$28M
·
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
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
Gross Margin %
33.9%
29.5%
30.7%
29.6%
32.4%
Operating Margin %
5.0%
-0.69%
4.7%
-2.5%
2.5%
Net Income
$-24M
$-60M
$39M
$-100M
$3M
Diluted EPS
$-0.79
$-1.93
$1.26
$-3.18
$0.09
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debt / Equity
1.5
1.8
1.5
1.6
1.2
Current Ratio
1.5
1.5
1.6
1.5
1.8
Quick Ratio
0.5
0.6
0.6
0.7
1.0
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Free Cash Flow
$-59M
$34M
$29M
$66M
$128M
Institutional owners (13F)
187 filers
· $890.2M 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.
Holders187
Value held$890.2M
New positions24
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
24 (-4 vs prior Q)
14 (-8 vs prior Q)
54 (-6 vs prior Q)
55 (+3 vs prior Q)
+2.3M
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.
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
50 insiders
· 26 officers · 22 directors