10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.91B2016-12-31 → 2025-12-31
EPS$1.942016-12-31 → 2025-12-31
Net margin9.0%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
MD
5Y avg
Peer Median
Verdict
P/E (TTM)
12.45Y avg ≈4.8
≈4.8
22.4
Undervalued
P/S (TTM)
1.15Y avg ≈0.7
≈0.7
1.1
Fair value
P/B (MRQ)
2.45Y avg ≈1.7
≈1.7
2.4
Fair value
Price / Cash Flow
7.95Y avg ≈11.1
≈11.1
13.5
Undervalued
Price / Tangible Book (MRQ)
2.4
·
·
·
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
MD
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
11.0%5Y avg ≈5.5%
≈5.5%
4.0%
Top tier
EBITDA Margin (TTM)
12.2%5Y avg ≈7.1%
≈7.1%
4.5%
Top tier
Pretax Margin (TTM)
11.6%5Y avg ≈3.0%
≈3.0%
3.3%
Top tier
Net Profit Margin (TTM)
9.0%5Y avg ≈2.2%
≈2.2%
2.4%
Top tier
ROA (TTM)
8.3%5Y avg ≈1.5%
≈1.5%
1.8%
Top tier
ROE (TTM)
20.4%5Y avg ≈4.9%
≈4.9%
3.3%
Top tier
ROIC
18.4%5Y avg ≈8.7%
≈8.7%
5.0%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MD
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.35Y avg ≈1.5
≈1.5
1.5
In line
Quick Ratio
1.35Y avg ≈1.1
≈1.1
1.2
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MD
5Y avg
Peer Median
Verdict
Revenue YoY
-4.9%5Y avg ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y
-0.99%5Y avg ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y
2.0%
·
·
·
EPS CAGR 3Y
34.9%
·
·
·
Net Income CAGR 3Y
35.6%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.945Y avg ≈$0.47
≈$0.47
·
·
Revenue / Share
$22.455Y avg ≈$23.32
≈$23.32
·
·
Cash Flow / Share
$3.185Y avg ≈$2.04
≈$2.04
·
·
Cash / Share
$4.525Y avg ≈$2.54
≈$2.54
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MD
5Y avg
Peer Median
Verdict
Asset Turnover
0.95Y avg ≈0.8
≈0.8
1.6
Weak
Receivables Turnover
7.85Y avg ≈7.2
≈7.2
8.4
Weak
Revenue / Employee
≈$447.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise16.6%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.63
$0.61
3.4%
March 31, 2026
$0.44
$0.39
12.9%
Dec. 31, 2025
$0.50
$0.56
-9.9%
Sept. 30, 2025
$0.67
$0.48
39.7%
June 30, 2025
$0.53
$0.44
21.1%
March 31, 2025
$0.33
$0.25
32.7%
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
Revenue
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
SG&A Expense
$241M
$238M
$228M
$231M
$263M
$249M
$245M
$232M
$386M
$373M
Operating Expenses
$1.71B
$2.08B
$1.99B
$1.80B
$1.71B
$1.64B
$1.61B
$1.47B
$2.80B
$2.61B
Operating Income
$209M
$-69M
$7M
$173M
$203M
$98M
$172M
$248M
$455M
$572M
Interest Expense
·
·
$42M
$40M
$69M
$110M
$119M
$93M
$75M
$63M
Other Non-op
$8M
$-33M
$-56M
$-91M
$-68M
$-91M
$-113M
$-82M
$-69M
$-58M
Pretax Income
$216M
$-101M
$-48M
$81M
$135M
$7M
$59M
$166M
$386M
$514M
Income Tax
$51M
$-2M
$12M
$19M
$27M
$17M
$17M
$45M
$80M
$189M
Net Income
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
EPS (Basic)
$1.97
$-1.19
$-0.73
$0.79
$1.54
$-9.55
$-17.94
$2.95
$3.47
$3.52
EPS (Diluted)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Shares (Basic)
84,435,000
83,330,000
82,201,000
83,467,000
84,832,000
83,395,000
83,495,000
91,104,000
92,431,000
92,422,000
Shares (Diluted)
85,430,000
83,330,000
82,201,000
84,121,000
85,828,000
83,395,000
84,011,000
91,606,000
92,958,000
93,109,000
EBITDA
$231M
$-36M
$43M
$208M
$235M
$127M
·
$557M
$583M
$661M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$375M
$230M
$73M
$10M
$387M
$1.12B
$108M
$41M
$40M
$56M
Short-term Investments
·
·
·
·
·
·
$0
$22M
·
·
Receivables
$230M
$260M
$272M
$297M
$302M
$242M
$434M
$507M
$504M
$495M
Prepaid Expense
$13M
$13M
$14M
$15M
$19M
$17M
$17M
$17M
$16M
$11M
Other Current Assets
$9M
$5M
$12M
$13M
$19M
$62M
$12M
$17M
$37M
$14M
Current Assets
$764M
$640M
$483M
$428M
$841M
$1.55B
$732M
$660M
$627M
$587M
PP&E (Net)
$39M
$39M
$76M
$73M
$70M
$76M
$73M
$90M
$124M
$103M
PP&E (Gross)
$172M
$166M
$218M
$246M
$235M
$237M
$226M
$271M
$293M
$247M
Accum. Depreciation
$132M
$127M
$143M
$172M
$165M
$160M
$153M
$181M
$170M
$144M
Goodwill
$1.26B
$1.24B
$1.38B
$1.53B
$1.51B
$1.48B
$1.48B
$4.06B
$4.28B
$3.85B
Intangibles
$17M
$12M
$21M
$18M
$22M
$27M
$29M
$313M
$640M
$669M
Other Non-current Assets
$58M
$77M
$82M
$123M
$131M
$107M
$49M
$81M
$92M
$57M
Total Assets
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Accounts Payable
$37M
$46M
$35M
$32M
$37M
$60M
$35M
$31M
$35M
$28M
Current Liabilities
$459M
$434M
$389M
$427M
$427M
$444M
$542M
$503M
$531M
$449M
Capital Leases
$26M
$32M
$47M
$44M
$41M
$41M
$45M
$0
$425.0K
$1M
Deferred Tax
$57M
$34M
$34M
$34M
$41M
$62M
$56M
$96M
$148M
$228M
Other Non-current Liabilities
$30M
$33M
$31M
$39M
$42M
$45M
$23M
$32M
$58M
$45M
Total Liabilities
$1.38B
$1.39B
$1.37B
$1.46B
$1.83B
$2.60B
$2.65B
$2.85B
$2.80B
$2.58B
Long-term Debt
·
$611M
$622M
$637M
$990M
$1.70B
$1.70B
$2.00B
$1.85B
$1.70B
Total Debt
·
·
·
·
·
·
·
·
·
$1.70B
Common Stock
$830.0K
$859.0K
$840.0K
$829.0K
$864.0K
$856.0K
$842.0K
$878.0K
$937.0K
$937.0K
Retained Earnings
$-83M
$-249M
$-149M
$-89M
$-155M
$-286M
$510M
$2.09B
$2.05B
$1.79B
AOCI
$610.0K
$-1M
$-2M
$-4M
$1M
$4M
$78.0K
$0
·
·
Stockholders' Equity
$866M
$765M
$849M
$892M
$896M
$747M
$1.50B
$3.09B
$3.07B
$2.76B
Liabilities + Equity
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Shares Outstanding
82,976,110
85,866,000
84,018,023
82,947,132
86,423,000
85,593,000
84,248,000
87,820,000
93,721,000
93,718,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$22M
$32M
$36M
$36M
$32M
$28M
$26M
$24M
$79M
$89M
Stock-based Comp
$18M
$12M
$12M
$16M
$19M
$39M
$33M
$37M
$29M
$34M
Deferred Tax
$52M
$-2M
$3M
$-23M
$-31M
$36M
$-56M
$-36M
$-61M
$18M
Amort. of Intangibles
$6M
$7M
$6M
$6M
$8M
$8M
$7M
$7M
$52M
$60M
Restructuring
$22M
$64M
$2M
$27M
$22M
$74M
$61M
$0
$0
·
Other Non-cash
$14M
$264M
$146M
$72M
$-74M
$897M
·
$-105M
$119M
$-23M
Operating Cash Flow
$271M
$207M
$137M
$167M
$77M
$205M
$358M
$314M
$511M
$444M
Investing Cash Flow
$-18M
$-35M
$-48M
$-57M
$-53M
$816M
$102M
$-143M
$-577M
$-821M
Stock Issued
$3M
$4M
$5M
$5M
$7M
$7M
$11M
$16M
$23M
$22M
Stock Repurchased
$87M
$2M
$919.0K
$89M
$5M
$8M
$145M
$302M
$70M
$62M
Net Stock Activity
$-83M
$2M
$4M
$-83M
$2M
$-1M
·
$-286M
$-47M
$-40M
Financing Cash Flow
$-107M
$-14M
$-26M
$-488M
$-760M
$-4M
$-393M
$-171M
$90M
$382M
Net Change in Cash
$145M
$157M
$63M
$-378M
$-736M
$1.02B
$67M
$329.0K
$25M
$4M
Taxes Paid
$2M
$5M
$31M
$27M
$55M
$-28M
$86M
$185M
$75M
$176M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.9%
-3.4%
0.37%
8.8%
10.6%
5.7%
·
12.2%
·
·
Net Margin
8.6%
-4.9%
-3.0%
3.4%
6.9%
-45.9%
·
7.4%
·
·
Pretax Margin
11.3%
-5.0%
-2.4%
4.1%
7.1%
0.41%
·
10.1%
·
·
EBITDA Margin
12.0%
-1.8%
2.2%
10.6%
12.3%
7.3%
·
15.3%
·
·
ROA
7.5%
-4.5%
-2.6%
2.6%
4.3%
-21.3%
·
4.5%
5.7%
6.6%
ROE
20.3%
-12.3%
-6.9%
7.4%
15.9%
-70.9%
·
8.7%
11.0%
12.5%
ROIC
18.4%
-8.8%
1.1%
14.9%
18.1%
-17.6%
·
10.5%
12.2%
8.1%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.5
1.2
1.0
2.0
3.5
·
1.3
1.2
1.3
Quick Ratio
1.3
1.1
0.9
0.7
1.6
3.1
·
1.2
1.1
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
Interest Coverage
·
·
0.2
4.4
3.0
0.9
·
5.0
6.4
9.1
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.9
0.8
0.6
0.5
·
0.6
·
·
Receivables Turnover
7.8
7.6
7.0
6.6
7.0
5.1
·
7.0
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.44
$8.91
$10.11
$10.75
$10.47
$8.73
·
$35.16
$32.72
$29.46
Revenue / Share
$22.45
$24.16
$24.27
$23.44
$22.27
$20.79
·
$39.81
·
·
Cash Flow / Share
$3.18
$2.48
$1.67
$1.98
$0.89
$2.45
·
$3.16
$5.50
$4.77
Cash / Share
$4.52
$2.68
$0.87
$0.12
$4.53
$13.13
·
$0.42
$0.64
$0.59
EPS (TTM)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.9%
0.92%
1.1%
3.2%
10.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.99%
1.7%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-48.4%
·
·
·
·
·
·
EPS CAGR 3Y
34.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-49.4%
·
·
·
·
·
·
Net Income CAGR 3Y
35.6%
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
Net Income TTM
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
Market Cap
$1.77B
$1.13B
$781M
$1.23B
$2.33B
$2.10B
·
$2.90B
$5.01B
$6.25B
Enterprise Value
·
·
·
·
·
·
·
·
·
$7.89B
P/E
11.0
-11.0
-12.7
18.8
17.8
-2.6
-1.6
11.3
15.5
19.1
P/S
0.9
0.6
0.4
0.6
1.2
1.2
·
1.7
1.5
2.0
P/B
2.0
1.5
0.9
1.4
2.6
2.8
·
0.9
1.6
2.3
P / Cash Flow
6.5
5.5
5.7
7.4
30.4
10.3
·
10.0
9.8
14.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
11.9
EV / Revenue
·
·
·
·
·
·
·
·
·
2.5
Earnings Yield
9.1%
-9.1%
-7.8%
5.3%
5.6%
-38.9%
-64.2%
8.9%
6.5%
5.2%
Income Statement14
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
$488M
$476M
$494M
$493M
$469M
$458M
$502M
$511M
$504M
$495M
$496M
$507M
$501M
$491M
$514M
$490M
SG&A Expense
$61M
$60M
$66M
$61M
$56M
$59M
$64M
$58M
$57M
$60M
$53M
$57M
$58M
$59M
$51M
$58M
Operating Expenses
$431M
$435M
$445M
$425M
$409M
$426M
$463M
$477M
$662M
$479M
$608M
$466M
$452M
$461M
$478M
$443M
Operating Income
$57M
$42M
$49M
$68M
$60M
$32M
$39M
$34M
$-158M
$16M
$-111M
$40M
$48M
$30M
$36M
$47M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$11M
·
$10M
$11M
$10M
·
$10M
Other Non-op
$-3M
$-3M
$-3M
$20M
$-5M
$-4M
$-6M
$-9M
$-10M
$-8M
$-27M
$-9M
$-10M
$-9M
$-8M
$-9M
Pretax Income
$54M
$39M
$46M
$88M
$55M
$28M
$33M
$25M
$-168M
$8M
$-139M
$31M
$39M
$21M
$28M
$39M
Income Tax
$14M
$9M
$12M
$16M
$16M
$7M
$3M
$6M
$-15M
$4M
$-15M
$9M
$11M
$7M
$4M
$10M
Net Income
$40M
$30M
$34M
$72M
$39M
$21M
$30M
$19M
$-153M
$4M
$-124M
$21M
$28M
$14M
$30M
$31M
EPS (Basic)
$0.50
$0.37
$0.41
$0.85
$0.46
$0.25
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
EPS (Diluted)
$0.49
$0.36
$0.40
$0.84
$0.46
$0.24
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
Shares (Basic)
79,440,000
80,881,000
·
84,609,000
84,797,000
84,435,000
·
83,891,000
83,332,000
82,863,000
·
82,543,000
82,399,000
81,894,000
·
82,126,000
Shares (Diluted)
81,412,000
83,075,000
·
85,613,000
85,529,000
85,430,000
·
84,523,000
83,332,000
83,275,000
·
82,950,000
82,664,000
82,318,000
·
82,776,000
EBITDA
$63M
$48M
·
$74M
$65M
$37M
·
$40M
$-149M
$26M
·
$49M
$57M
$39M
·
$56M
Balance Sheet24
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
$289M
$206M
$375M
$340M
$225M
$99M
$230M
$104M
$19M
$8M
·
$21M
$6M
$6M
·
$9M
Receivables
$228M
$225M
$230M
$231M
$239M
$243M
$260M
$287M
$274M
$284M
·
$277M
$271M
$279M
·
$294M
Prepaid Expense
$10M
$13M
$13M
$9M
$10M
$12M
$13M
$10M
$12M
$13M
·
$11M
$12M
$15M
·
$10M
Other Current Assets
$7M
$8M
$9M
$10M
$8M
$8M
$5M
$9M
$10M
$10M
·
$8M
$10M
$12M
·
$10M
Current Assets
$660M
$587M
$764M
$717M
$613M
$492M
$640M
$528M
$429M
$427M
·
$421M
$398M
$409M
·
$424M
PP&E (Net)
$39M
$41M
$39M
$39M
$39M
$38M
$39M
$42M
$48M
$74M
·
$75M
$73M
$73M
·
$72M
PP&E (Gross)
·
·
$172M
·
·
·
$166M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$132M
·
·
·
$127M
·
·
·
·
·
·
·
·
·
Goodwill
$1.27B
$1.27B
$1.26B
$1.26B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.39B
$1.38B
$1.53B
$1.53B
$1.53B
·
$1.53B
Intangibles
$15M
$16M
$17M
$15M
$9M
$10M
$12M
$13M
$10M
$19M
·
$15M
$17M
$17M
·
$20M
Other Non-current Assets
$57M
$55M
$58M
$58M
$71M
$71M
$77M
$79M
$80M
$83M
·
$108M
$117M
$119M
·
$118M
Total Assets
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Accounts Payable
$28M
$32M
$37M
$39M
$42M
$44M
$46M
$47M
$32M
$32M
·
$32M
$31M
$35M
·
$27M
Current Liabilities
$502M
$443M
$459M
$393M
$341M
$271M
$434M
$373M
$310M
$247M
·
$350M
$320M
$284M
·
$352M
Capital Leases
$23M
$27M
$26M
$28M
$30M
$31M
$32M
$40M
$49M
$48M
·
$48M
$43M
$44M
·
$46M
Deferred Tax
$59M
$57M
$57M
$38M
$36M
$34M
$34M
$36M
$31M
$34M
·
$41M
$38M
$33M
·
$40M
Other Non-current Liabilities
$32M
$30M
$30M
$34M
$33M
$31M
$33M
$33M
$32M
$33M
·
$31M
$32M
$38M
·
$43M
Total Liabilities
$1.25B
$1.19B
$1.38B
$1.31B
$1.27B
$1.20B
$1.39B
$1.34B
$1.29B
$1.31B
·
$1.36B
$1.36B
$1.41B
·
$1.47B
Common Stock
$812.0K
$821.0K
$830.0K
$858.0K
$869.0K
$858.0K
$859.0K
$859.0K
$858.0K
$840.0K
·
$839.0K
$838.0K
$836.0K
·
$830.0K
Retained Earnings
$-14M
$-54M
$-83M
$-117M
$-189M
$-228M
$-249M
$-279M
$-298M
$-145M
·
$-25M
$-47M
$-75M
·
$-119M
AOCI
$-386.0K
$77.0K
$610.0K
$446.0K
$137.0K
$-292.0K
$-1M
$-209.0K
$-2M
$-2M
·
$-4M
$-4M
$-3M
·
$-4M
Stockholders' Equity
$881M
$879M
$866M
$891M
$834M
$789M
$765M
$732M
$706M
$856M
·
$968M
$942M
$910M
·
$859M
Liabilities + Equity
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Shares Outstanding
81,222,774
82,061,119
82,976,110
85,832,837
86,854,234
85,810,408
85,866,000
85,865,841
85,753,258
84,008,436
·
83,929,000
83,841,000
83,634,000
·
83,006,000
Cash Flow12
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
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$6M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$11M
$8M
$25M
$11M
$12M
$4M
$14M
$9M
$-26M
$686.0K
$-7M
$2M
$6M
$2M
$-14M
$-7M
Restructuring
$8M
$5M
$6M
$6M
$4M
$7M
$24M
$19M
$14M
$8M
$2M
$0
$0
$0
$20M
$977.0K
Other Non-cash
·
$-179M
·
·
·
$-152M
·
·
·
$-143M
·
·
·
$-129M
·
·
Operating Cash Flow
$125M
$-130M
$114M
$137M
$137M
$-117M
$133M
$92M
$107M
$-125M
$69M
$80M
$89M
$-101M
$99M
$83M
Investing Cash Flow
$6M
$-12M
$-10M
$7M
$-7M
$-7M
$-2M
$-4M
$-13M
$-16M
$-12M
$-14M
$-10M
$-11M
$-11M
$-6M
Stock Issued
$1M
$544.0K
$646.0K
$700.0K
$1M
$662.0K
$732.0K
$897.0K
$1M
$860.0K
$1M
$1M
$2M
$1M
$1M
$1M
Stock Repurchased
$43M
$21M
$64M
$21M
$209.0K
$2M
$643.0K
$162.0K
$11.0K
$887.0K
$0
$133.0K
$11.0K
$775.0K
$1M
$21M
Net Stock Activity
·
$-21M
·
·
·
$-907.0K
·
·
·
$-27.0K
·
·
·
$320.0K
·
·
Financing Cash Flow
$-48M
$-28M
$-69M
$-29M
$-4M
$-6M
$-5M
$-3M
$-83M
$76M
$-5M
$-51M
$-79M
$109M
$-86M
$-83M
Net Change in Cash
$83M
$-169M
$35M
$115M
$126M
$-131M
$126M
$84M
$11M
$-65M
$52M
$15M
$-275.0K
$-4M
$1M
$-5M
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
11.7%
8.8%
·
13.8%
12.8%
7.0%
·
6.6%
-31.3%
3.2%
·
8.0%
9.7%
6.1%
·
9.7%
Net Margin
8.2%
6.2%
·
14.5%
8.4%
4.5%
·
3.8%
-30.3%
0.81%
·
4.2%
5.7%
2.9%
·
6.3%
Pretax Margin
11.1%
8.2%
·
17.8%
11.7%
6.1%
·
4.9%
-33.3%
1.6%
·
6.1%
7.8%
4.2%
·
7.9%
EBITDA Margin
12.8%
10.0%
·
14.9%
13.9%
8.2%
·
7.8%
-29.5%
5.3%
·
9.8%
11.5%
7.9%
·
11.5%
ROA
1.9%
1.5%
·
3.4%
1.9%
1.0%
·
0.88%
-7.1%
0.18%
·
0.92%
1.2%
0.61%
·
1.2%
ROE
4.7%
3.5%
·
8.8%
5.1%
2.5%
·
2.3%
-18.6%
0.46%
·
2.3%
3.2%
1.6%
·
3.6%
ROIC
4.8%
3.6%
·
6.2%
5.1%
3.0%
·
3.6%
-20.4%
0.96%
·
2.9%
3.7%
2.3%
·
4.1%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.3
·
1.8
1.8
1.8
·
1.4
1.4
1.7
·
1.2
1.2
1.4
·
1.2
Quick Ratio
1.0
1.0
·
1.5
1.4
1.3
·
1.0
0.9
1.2
·
0.9
0.9
1.0
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-15.3
1.5
·
3.9
4.3
2.9
·
5.0
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.1
2.0
·
1.9
1.8
1.7
·
1.8
1.9
1.8
·
1.8
1.7
1.6
·
1.8
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
$10.85
$10.71
·
$10.38
$9.60
$9.20
·
$8.53
$8.24
$10.19
·
$11.53
$11.24
$10.88
·
$10.34
Revenue / Share
$5.99
$5.73
·
$5.76
$5.48
$5.37
·
$6.05
$6.05
$5.95
·
$6.11
$6.06
$5.96
·
$5.92
Cash Flow / Share
·
$-1.56
·
·
·
$-1.38
·
·
·
$-1.50
·
·
·
$-1.23
·
·
Cash / Share
$3.56
$2.51
·
$3.96
$2.59
$1.15
·
$1.21
$0.23
$0.10
·
$0.25
$0.07
$0.07
·
$0.10
EPS (TTM)
$2.09
$2.06
·
$1.91
$1.30
$-1.00
·
$-3.06
$-3.03
$-0.85
·
$1.12
$1.23
$1.21
·
$0.99
Valuation (TTM)8
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
$1.95B
$1.93B
·
$1.92B
$1.94B
$1.98B
·
$2.01B
$2.00B
$2.00B
·
$2.01B
$2.00B
$1.98B
·
$1.96B
Net Income TTM
$175M
$174M
·
$162M
$110M
$-82M
·
$-254M
$-252M
$-71M
·
$94M
$103M
$102M
·
$84M
Market Cap
$2.06B
$1.76B
·
$1.44B
$1.25B
$1.24B
·
$995M
$647M
$843M
·
$1.07B
$1.19B
$1.25B
·
$1.37B
P/E
12.1
10.4
·
8.8
11.0
-14.5
·
-3.8
-2.5
-11.8
·
11.3
11.6
12.3
·
16.7
P/S
1.1
0.9
·
0.7
0.6
0.6
·
0.5
0.3
0.4
·
0.5
0.6
0.6
·
0.7
P/B
2.3
2.0
·
1.6
1.5
1.6
·
1.4
0.9
1.0
·
1.1
1.3
1.4
·
1.6
P / Cash Flow
·
-13.5
·
·
·
-10.6
·
·
·
-6.7
·
·
·
-12.4
·
·
Earnings Yield
8.2%
9.6%
·
11.4%
9.1%
-6.9%
·
-26.4%
-40.1%
-8.5%
·
8.8%
8.7%
8.1%
·
6.0%
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
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
Operating Margin %
10.9%
-3.4%
0.37%
8.8%
10.6%
Net Income
$165M
$-99M
$-60M
$66M
$131M
Diluted EPS
$1.94
$-1.19
$-0.73
$0.79
$1.53
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.7
1.5
1.2
1.0
2.0
Quick Ratio
1.3
1.1
0.9
0.7
1.6
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
317 filers
· $2.2B 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.
Holders317
Value held$2.2B
New positions39
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-6 vs prior Q)
29 (-7 vs prior Q)
107 (+4 vs prior Q)
102 (+8 vs prior Q)
-1.3M
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.
Filer
Filed
Stake
Status
Purpose
Filing
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×7 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
45 insiders
· 21 officers · 18 directors