Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.24
$0.28
-12.9%
March 31, 2026
$0.26
$0.25
5.3%
Dec. 31, 2025
$0.25
$0.22
11.4%
Sept. 30, 2025
$0.47
$0.21
124.8%
June 30, 2025
$-0.05
$0.23
-121.9%
March 31, 2025
$0.21
$0.19
11.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$212M
$119M
$27M
$37M
$90M
$71M
$44M
$34M
$31M
$26M
Interest Income
$480M
$408M
$260M
$180M
$71M
$75M
$172M
$156M
$129M
$123M
$141M
$142M
Other Non-op
$13M
$22M
$46M
$-61M
$37.0K
$2M
$1M
$237.0K
$55.0K
$374.0K
$66.2K
$29.1K
Pretax Income
$50M
$56M
$55M
$-43M
$72M
$-420M
$90M
$-12M
$106M
$62M
$10M
$106M
Income Tax
$888.0K
$112.0K
$250.0K
$163.0K
$0
·
·
·
·
$0
$0
$-79.9K
Net Income
$49M
$56M
$54M
$-53M
$104M
$-421M
$93M
$2M
$119M
$64M
$14M
$109M
EPS (Basic)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.38
EPS (Diluted)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.37
Shares (Basic)
30,542,000
29,487,000
21,095,000
22,890,000
16,234,000
11,730,000
32,192,000
28,392,000
27,866,000
27,952,000
28,398,718
28,379,782
Shares (Diluted)
30,562,000
29,514,000
21,097,000
22,890,000
16,234,000
11,730,000
32,203,000
28,392,000
27,883,000
27,953,000
28,409,908
28,424,168
EBITDA
·
·
·
·
·
·
·
$2M
·
·
·
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$119M
$112M
$85M
$68M
$48M
$82M
$32M
$15M
$52M
$46M
$64M
Total Assets
$8.71B
$6.91B
$6.13B
$4.37B
$3.36B
$1.40B
$4.35B
$3.55B
$3.79B
$2.63B
$3.16B
$3.46B
Total Liabilities
$8.15B
$6.37B
$5.60B
$3.91B
$2.79B
$990M
$3.50B
$2.89B
$3.08B
$1.97B
$2.50B
$2.73B
Long-term Debt
·
·
·
·
·
·
·
$227M
·
·
·
·
Common Stock
$317.0K
$296.0K
$294.0K
$212.0K
$239.0K
$138.0K
$327.0K
$287.0K
$282.0K
$277.0K
$282.9K
$283.9K
Paid-in Capital
$840M
$824M
$824M
$779M
$796M
$689M
$662M
$595M
$586M
$576M
$585M
$586M
Retained Earnings
$-500M
$-502M
$-516M
$-536M
$-447M
$-518M
$-86M
$-101M
$-33M
$-82M
$-79M
$-15M
Treasury Stock
·
·
·
·
·
·
·
·
·
$15M
·
·
Stockholders' Equity
$561M
$543M
$528M
$463M
$570M
$410M
$849M
$656M
$714M
$656M
$667M
$733M
Liabilities + Equity
$8.71B
$6.91B
$6.13B
$4.37B
$3.36B
$1.40B
$4.35B
$3.55B
$3.79B
$2.63B
$3.16B
$3.46B
Shares Outstanding
31,744,000
29,640,000
29,437,000
21,284,000
23,908,000
13,811,000
32,742,000
28,744,000
28,193,000
27,700,154
28,286,210
28,386,015
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$2M
$0
$0
·
·
Stock-based Comp
$712.0K
$667.0K
$380.0K
$327.0K
$320.0K
$419.0K
$399.0K
$392.0K
$239.0K
$119.0K
$119.9K
$147.4K
Amort. of Intangibles
·
·
·
·
·
·
·
$1M
·
·
·
·
Restructuring
·
·
·
·
$0
$10M
$0
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$74M
·
·
·
·
Operating Cash Flow
$60M
$56M
$28M
$23M
$26M
$4M
$65M
$78M
$59M
$53M
$87M
$94M
Investing Cash Flow
$-1.67B
$-713M
$-434M
$-1.49B
$-1.90B
$2.19B
$-747M
$161M
$-1.13B
$554M
$314M
·
Stock Issued
·
·
·
$0
$93M
$7M
$66M
$9M
$9M
$0
$-83.7K
$0
Stock Repurchased
·
$0
$6M
$18M
$4M
$0
·
·
·
$10M
$472.9K
$0
Net Stock Activity
·
$0
$-6M
$-18M
$90M
$7M
$66M
$9M
$9M
$-10M
$-472.9K
$0
Dividends Paid
$24M
$18M
$17M
$19M
$11M
$15M
$62M
$55M
$56M
$53M
$68M
$68M
Financing Cash Flow
$1.55B
$670M
$432M
$1.47B
$1.91B
$-2.26B
$723M
$-208M
$1.04B
$-606M
$-419M
·
Net Change in Cash
·
·
·
$-1M
$38M
$-63M
$41M
$32M
$-26M
$598.0K
$-18M
$-22M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
63.6%
84.6%
112.5%
-86.5%
240.0%
-1120.1%
113.9%
1.9%
139.3%
71.4%
12.6%
95.1%
Pretax Margin
64.8%
79.8%
115.4%
-69.8%
166.5%
-1117.5%
110.0%
-16.6%
124.4%
69.7%
9.5%
91.8%
EBITDA Margin
·
·
·
·
·
·
·
2.8%
·
·
·
·
ROA
0.62%
0.85%
1.0%
-1.4%
4.4%
-14.6%
2.4%
0.04%
3.7%
2.2%
0.42%
3.1%
ROE
8.9%
10.3%
11.0%
-11.5%
19.7%
-105.2%
11.0%
0.23%
16.7%
9.6%
2.0%
14.9%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.66
$18.33
$17.95
$21.74
$23.86
$9.89
$25.93
$22.82
$25.34
$23.68
$23.58
$25.81
Revenue / Share
$2.50
$2.23
$2.27
$2.68
$2.67
$1.07
$2.53
$2.97
$3.05
$3.19
$3.87
$4.05
Cash Flow / Share
$1.95
$1.89
$1.33
$0.98
$1.62
$0.12
$2.03
$2.75
$2.85
$2.39
$3.06
$3.30
Cash / Share
$1.82
$4.00
$3.79
$3.98
$2.85
$1.16
$2.50
$1.10
$0.54
$1.89
$1.64
$2.27
Dividend / Share
$0.85
$0.75
$0.72
$0.81
$0.81
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.10
·
·
·
EPS (TTM)
$0.90
$1.23
$1.68
$-3.12
$5.29
$-36.73
$2.39
$-0.42
$3.77
$1.80
$0.01
$3.37
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.2%
37.8%
-22.1%
41.4%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
14.9%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-26.8%
-26.8%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-38.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.7%
3.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-18.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$49M
$56M
$54M
$-53M
$104M
$-421M
$93M
$2M
$119M
$64M
$14M
$109M
Market Cap
$808M
$744M
·
·
·
·
·
·
·
·
·
·
P/E
28.3
20.4
·
·
·
·
·
·
·
·
·
·
P/B
1.4
1.4
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
13.6
13.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
2.4%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.5%
4.9%
·
·
·
·
·
·
·
·
·
·
Payout Ratio
50.3%
32.2%
32.4%
-36.6%
10.3%
-3.5%
66.5%
3523.9%
47.0%
83.7%
493.1%
62.3%
Annual Payout
$24M
$18M
$17M
$19M
$11M
$15M
$62M
$55M
$56M
$53M
$68M
$68M
Income Statement10
Metric
Trend
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
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
$78M
·
$53M
$49M
$46M
$45M
$35M
$23M
Interest Income
$130M
$136M
$125M
$111M
$109M
$106M
$107M
$100M
$96M
$78M
$64M
$61M
$58M
$57M
$50M
$39M
Other Non-op
$-16M
$4M
$11M
$-3M
$2M
$5M
$11M
$-5M
$11M
$32M
$580.0K
$4M
$10M
$8M
$-4M
$-49M
Pretax Income
$-3M
$15M
$21M
$4M
$12M
$17M
$17M
$3M
$19M
$37M
$-2M
$8M
$13M
$12M
$-1M
$-43M
Income Tax
$182.0K
$145.0K
$689.0K
$26.0K
$28.0K
$54.0K
$16.0K
$17.0K
$25.0K
$11.0K
$14.0K
$0
$225.0K
$-16.0K
$164.0K
$6.0K
Net Income
$-4M
$13M
$20M
$4M
$11M
$14M
$17M
$4M
$21M
$35M
$-2M
$8M
$13M
$12M
$-3M
$-49M
EPS (Basic)
$-0.27
$0.27
$0.47
$-0.05
$0.21
$0.30
$0.40
$-0.02
$0.55
$1.46
$-0.33
$0.17
$0.38
$0.22
$-0.33
$-2.27
EPS (Diluted)
$-0.27
$0.27
$0.47
$-0.05
$0.21
$0.30
$0.40
$-0.02
$0.55
$1.46
$-0.33
$0.17
$0.38
$0.22
$-0.33
$-2.27
Shares (Basic)
31,738,000
·
31,049,000
29,686,000
29,659,000
·
29,493,000
29,474,000
29,453,000
·
20,219,000
20,249,000
21,066,000
·
22,394,000
23,457,000
Shares (Diluted)
31,738,000
·
31,064,000
29,686,000
29,688,000
·
29,520,000
29,474,000
29,479,000
·
20,219,000
20,249,000
21,066,000
·
22,394,000
23,457,000
Balance Sheet9
Metric
Trend
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
Q2 2022
Cash & Equivalents
$49M
$58M
$59M
$89M
$116M
$119M
$103M
$121M
$100M
$112M
$119M
$80M
$88M
$85M
$78M
$89M
Total Assets
$8.29B
$8.71B
$8.98B
$7.46B
$7.32B
$6.91B
$6.96B
$7.10B
$6.40B
$6.13B
$4.88B
$4.62B
$4.62B
$4.37B
$4.45B
$3.88B
Total Liabilities
$7.74B
$8.15B
$8.42B
$6.93B
$6.78B
$6.37B
$6.42B
$6.57B
$5.86B
$5.60B
$4.43B
$4.16B
$4.16B
$3.91B
$3.99B
$3.40B
Common Stock
$317.0K
$317.0K
$317.0K
$297.0K
$297.0K
$296.0K
$295.0K
$295.0K
$295.0K
$294.0K
$202.0K
$202.0K
$204.0K
$212.0K
$221.0K
$225.0K
Paid-in Capital
$840M
$840M
$840M
$825M
$825M
$824M
$824M
$824M
$824M
$824M
$773M
$772M
$773M
$779M
$783M
$786M
Retained Earnings
$-517M
$-500M
$-501M
$-509M
$-501M
$-502M
$-505M
$-511M
$-505M
$-516M
$-543M
$-532M
$-532M
$-536M
$-540M
$-528M
Stockholders' Equity
$544M
$561M
$560M
$536M
$544M
$543M
$540M
$534M
$540M
$528M
$450M
$461M
$462M
$463M
$464M
$479M
Liabilities + Equity
$8.29B
$8.71B
$8.98B
$7.46B
$7.32B
$6.91B
$6.96B
$7.10B
$6.40B
$6.13B
$4.88B
$4.62B
$4.62B
$4.37B
$4.45B
$3.88B
Shares Outstanding
31,735,000
31,744,000
31,732,000
29,691,000
29,659,000
29,640,000
29,493,000
29,474,000
29,453,000
29,437,000
20,219,000
20,205,000
20,377,000
21,284,000
22,117,000
22,490,000
Cash Flow8
Metric
Trend
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
Q2 2022
Stock-based Comp
$165.0K
$164.0K
$164.0K
$176.0K
$208.0K
$142.0K
$133.0K
$198.0K
$194.0K
$119.0K
$87.0K
$87.0K
$87.0K
$87.0K
$80.0K
$80.0K
Operating Cash Flow
$20M
$19M
$17M
$12M
$12M
$16M
$14M
$14M
$12M
$10M
$3M
$9M
$7M
$6M
$4M
$8M
Investing Cash Flow
$327M
$288M
$-1.47B
$-171M
$-315M
$-75M
$284M
$-673M
$-248M
$38M
$-315M
$463.0K
$-157M
$1M
$-730M
$-138M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1M
$5M
$5M
$2M
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
·
·
·
$-5M
·
·
·
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$1M
$6M
$4M
$4M
$4M
$5M
$5M
$5M
Financing Cash Flow
$-356M
$-307M
$1.43B
$130M
$293M
$84M
$-332M
$691M
$227M
$-62M
$346M
$-6M
$154M
$-8M
$685M
$174M
Profitability4
Metric
Trend
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
Q2 2022
Net Margin
-17.3%
·
102.5%
22.2%
60.9%
·
111.3%
24.0%
121.6%
·
-18.8%
70.9%
108.0%
·
-18.5%
-300.1%
Pretax Margin
-16.4%
·
106.0%
20.9%
54.6%
·
117.0%
18.4%
109.7%
·
-20.4%
67.1%
107.8%
·
-8.0%
-264.3%
ROA
-0.05%
·
0.25%
0.05%
0.17%
·
0.28%
0.07%
0.38%
·
-0.05%
0.19%
0.30%
·
-0.08%
-1.6%
ROE
-0.65%
·
3.6%
0.74%
2.1%
·
3.4%
0.79%
4.2%
·
-0.47%
1.7%
2.5%
·
-0.60%
-10.3%
Efficiency1
Metric
Trend
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Per Share6
Metric
Trend
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
Q2 2022
Book Value / Share
$17.15
·
$17.64
$18.07
$18.34
·
$18.31
$18.10
$18.32
·
$22.28
$22.80
$22.67
·
$20.99
$21.28
Revenue / Share
$0.65
·
$0.63
$0.60
$0.63
·
$0.51
$0.56
$0.58
·
$0.57
$0.56
$0.55
·
$0.69
$0.69
Cash Flow / Share
$0.64
·
·
·
$0.40
·
·
·
$0.41
·
·
·
$0.31
·
·
·
Cash / Share
$1.55
·
$1.86
$2.99
$3.90
·
$3.48
$4.10
$3.40
·
$5.87
$3.97
$4.31
·
$3.51
$3.94
Dividend / Share
$0.24
$0.23
$0.21
$0.21
$0.20
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.21
·
EPS (TTM)
·
·
$0.93
·
·
·
$2.39
$1.66
$1.85
·
$0.44
$0.44
$-2.00
·
$-3.36
$-1.16
Valuation (TTM)10
Metric
Trend
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
Q2 2022
Net Income TTM
·
·
$50M
·
·
·
$77M
$58M
$62M
·
$30M
$29M
$-27M
·
$-54M
$-16M
Market Cap
$789M
·
$805M
$754M
$742M
·
$753M
$740M
$745M
·
·
·
·
·
·
·
P/E
·
·
27.3
·
·
·
10.7
15.1
13.7
·
·
·
·
·
·
·
P/B
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
·
·
·
·
·
·
P / Tangible Book
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
·
·
·
·
·
·
P / Cash Flow
38.8
·
·
·
61.9
·
·
·
62.2
·
·
·
·
·
·
·
Dividend Yield
·
·
2.9%
·
·
·
2.5%
2.2%
2.0%
·
·
·
·
·
·
·
Earnings Yield
·
·
3.7%
·
·
·
9.4%
6.6%
7.3%
·
·
·
·
·
·
·
Payout Ratio
-205.0%
·
·
·
49.1%
·
·
·
7.0%
·
·
·
30.7%
·
·
·
Annual Payout
·
·
$23M
·
·
·
$19M
$17M
$15M
·
$16M
$17M
$18M
·
$18M
$17M
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
Net Income
$49M
$56M
$54M
$-53M
$104M
Diluted EPS
$0.90
$1.23
$1.68
$-3.12
$5.29
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners
3 positions
18
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.