NATL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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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$4.35B2021-12-31 → 2025-12-31
EPS$2.142021-12-31 → 2025-12-31
Free Cash Flow$239M2023-12-31 → 2025-12-31
Net margin4.4%2023-12-31 → 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
NATL
5Y avg
Peer Median
Verdict
P/E (TTM)
17.65Y avg ≈12.6
≈12.6
20.0
Undervalued
P/S (TTM)
0.85Y avg ≈0.5
≈0.5
2.6
Undervalued
P/B (MRQ)
7.25Y avg ≈8.0
≈8.0
5.5
Overvalued
EV / EBITDA
7.4
·
9.6
Undervalued
Price / FCF (TTM)
21.45Y avg ≈9.4
≈9.4
·
·
Price / Cash Flow (TTM)
12.15Y avg ≈6.6
≈6.6
9.6
Undervalued
EV / Revenue
1.3
·
·
·
EV / FCF
23.3
·
·
·
Price / Tangible Book (MRQ)
257.8
·
·
·
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
NATL
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
11.5%5Y avg ≈9.2%
≈9.2%
12.9%
In line
EBITDA Margin (TTM)
17.7%5Y avg ≈11.3%
≈11.3%
14.4%
In line
Pretax Margin (TTM)
5.3%5Y avg ≈3.3%
≈3.3%
10.5%
Weak
Net Profit Margin (TTM)
4.4%5Y avg ≈0.79%
≈0.79%
7.0%
Weak
ROA (TTM)
3.4%5Y avg ≈0.66%
≈0.66%
4.0%
Below avg
ROE (TTM)
48.2%5Y avg ≈27.0%
≈27.0%
18.4%
Top tier
ROIC
13.3%5Y avg ≈-31.7%
≈-31.7%
10.9%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NATL
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
5.8
·
1.5
High debt
Current Ratio (MRQ)
1.05Y avg ≈1.0
≈1.0
1.3
Low liquidity
Quick Ratio
0.55Y avg ≈0.6
≈0.6
0.6
In line
Long-Term Debt / Equity (MRQ)
5.8
·
1.5
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NATL
5Y avg
Peer Median
Verdict
Revenue YoY
1.1%5Y avg ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y
1.8%
·
·
·
EPS YoY
98.2%
·
·
·
Net Income YoY
102.5%
·
·
·
EPS CAGR 3Y
15.2%
·
·
·
Net Income CAGR 3Y
17.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
NATL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$2.145Y avg ≈$1.03
≈$1.03
·
·
Revenue / Share
$57.595Y avg ≈$58.32
≈$58.32
·
·
Cash Flow / Share
$4.715Y avg ≈$4.79
≈$4.79
·
·
Cash / Share
$6.195Y avg ≈$5.63
≈$5.63
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NATL
5Y avg
Peer Median
Verdict
Asset Turnover
0.85Y avg ≈0.8
≈0.8
0.7
In line
Receivables Turnover
7.75Y avg ≈7.2
≈7.2
11.5
Weak
Revenue / Employee
≈$217.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.8%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 18, 2026
$1.58
$0.99
58.9%
March 31, 2026
May 18, 2026
$0.65
$0.89
-26.9%
Dec. 31, 2025
$1.49
$1.38
7.6%
Sept. 30, 2025
$1.09
$1.09
-0.31%
June 30, 2025
$0.93
$0.86
8.4%
March 31, 2025
$0.64
$0.58
11.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$4.35B
$4.30B
$4.19B
$4.12B
$3.55B
R&D Expense
$70M
$62M
$80M
$64M
$107M
SG&A Expense
$513M
$521M
$585M
$586M
$537M
Operating Expenses
$3.88B
$3.87B
$3.92B
$3.86B
$3.30B
Operating Income
$478M
$437M
$263M
$258M
$248M
Other Non-op
$-19M
$21M
$-84M
$-9M
$52M
Pretax Income
$189M
$125M
$89M
$146M
$251M
Income Tax
$27M
$44M
$237M
$48M
$64M
Net Income
$162M
$80M
$-150M
$99M
$186M
EPS (Basic)
$2.20
$1.11
$-2.12
$1.40
$2.63
EPS (Diluted)
$2.14
$1.08
$-2.12
$1.40
$2.63
Shares (Basic)
73,500,000
72,200,000
70,600,000
70,600,000
70,600,000
Shares (Diluted)
75,600,000
74,200,000
70,600,000
70,600,000
70,600,000
EBITDA
$755M
$437M
$271M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$456M
$419M
$339M
$293M
$238M
Receivables
$550M
$581M
$707M
$455M
·
Inventory
$342M
$307M
$333M
$419M
·
Other Current Assets
$301M
$232M
$244M
$231M
·
Current Assets
$1.82B
$1.75B
$1.86B
$1.65B
·
PP&E (Net)
$511M
$474M
$468M
$412M
·
PP&E (Gross)
·
·
$1.01B
$714M
·
Accum. Depreciation
·
·
$539M
$302M
·
Goodwill
$1.96B
$1.95B
$1.95B
$1.95B
$1.91B
Intangibles
$498M
$550M
$635M
$729M
·
Other Non-current Assets
$153M
$156M
$169M
$123M
·
Total Assets
$5.67B
$5.54B
$5.70B
$5.77B
·
Accounts Payable
$617M
$564M
$505M
$350M
·
Current Liabilities
$1.90B
$1.72B
$1.77B
$1.37B
·
Capital Leases
$139M
$110M
$109M
$59M
·
Deferred Tax
$41M
$40M
$34M
$201M
·
Other Non-current Liabilities
$135M
$120M
$141M
$103M
·
Total Liabilities
$5.27B
$5.31B
$5.48B
$2.51B
·
Long-term Debt
$2.67B
$2.86B
$3.10B
·
·
Total Debt
$2.67B
$2.86B
·
·
·
Common Stock
$1M
$1M
$1M
$0
·
Retained Earnings
$299M
$188M
$117M
$0
·
AOCI
$38M
$-17M
$89M
$-63M
·
Stockholders' Equity
$403M
$219M
$219M
$3.26B
·
Liabilities + Equity
$5.67B
$5.54B
$5.70B
$5.77B
·
Shares Outstanding
73,700,000
73,000,000
71,000,000
0
0
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
D&A
$277M
$287M
$254M
·
·
Stock-based Comp
$34M
$38M
$68M
$66M
$82M
Deferred Tax
$-1M
$-19M
$74M
$-28M
$19M
Amort. of Intangibles
$95M
$95M
$98M
$100M
$55M
Other Non-cash
$-116M
·
·
·
·
Operating Cash Flow
$356M
$344M
$355M
$274M
$449M
CapEx
$117M
$87M
$108M
$58M
$80M
Investing Cash Flow
$-116M
$-135M
$-316M
$-417M
$-2.49B
Stock Repurchased
$28M
$0
$0
·
·
Net Stock Activity
$-28M
·
·
·
·
Financing Cash Flow
$-253M
$-134M
$31M
$183M
$2.35B
Net Change in Cash
$3M
$55M
$87M
$29M
$300M
Taxes Paid
$83M
$54M
$69M
$32M
$42M
Free Cash Flow
$239M
$257M
$247M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
Operating Margin
11.0%
10.2%
6.5%
·
·
Net Margin
3.7%
1.9%
-3.2%
·
·
Pretax Margin
4.3%
2.9%
2.5%
·
·
EBITDA Margin
17.3%
10.2%
6.5%
·
·
ROA
2.9%
1.4%
-2.3%
·
·
ROE
52.1%
36.5%
-7.6%
·
·
ROIC
13.3%
9.2%
-117.7%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
1.0
1.0
1.1
·
·
Quick Ratio
0.5
0.6
0.6
·
·
Debt / Equity
6.6
13.1
·
·
·
LT Debt / Equity
6.6
13.1
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.8
0.8
0.7
·
·
Receivables Turnover
7.7
6.7
7.2
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$5.47
$3.09
$4.01
·
·
Revenue / Share
$57.59
$58.02
$59.36
·
·
Cash Flow / Share
$4.71
$4.64
$5.03
·
·
Cash / Share
$6.19
$5.91
$4.78
·
·
EPS (TTM)
$2.14
$1.08
$-2.12
·
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
1.1%
2.8%
1.6%
16.2%
·
Revenue CAGR 3Y
1.8%
6.7%
·
·
·
EPS YoY
98.2%
·
·
-46.8%
·
EPS CAGR 3Y
15.2%
-25.7%
·
·
·
Net Income YoY
102.5%
·
·
-46.8%
·
Net Income CAGR 3Y
17.8%
-24.5%
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$4.35B
$4.30B
$4.19B
·
·
Net Income TTM
$162M
$80M
$-150M
·
·
Market Cap
$2.81B
$2.40B
$1.72B
·
·
Enterprise Value
$5.02B
$4.84B
·
·
·
P/E
17.8
31.4
-11.5
·
·
P/S
0.6
0.6
0.4
·
·
P/B
7.0
11.0
6.1
·
·
P / Cash Flow
7.9
7.0
4.9
·
·
P / FCF
11.8
9.4
7.0
·
·
EV / EBITDA
6.7
11.1
·
·
·
EV / FCF
21.0
18.9
·
·
·
EV / Revenue
1.2
1.1
·
·
·
Earnings Yield
5.6%
3.2%
-8.7%
·
·
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
$1.10B
$1.04B
$1.15B
$1.12B
$1.10B
$979M
$1.10B
$1.07B
$1.08B
$1.05B
$1.09B
$1.06B
$1.04B
$985M
$1.06B
$1.03B
R&D Expense
$20M
$20M
$18M
$18M
$17M
$17M
$19M
$15M
$11M
$17M
$26M
$17M
$19M
$18M
$12M
$7M
SG&A Expense
$133M
$130M
$132M
$143M
$116M
$122M
$130M
$127M
$132M
$132M
$140M
$160M
$149M
$136M
$140M
$131M
Operating Expenses
$947M
$959M
$996M
$1.01B
$983M
$886M
$959M
$959M
$972M
$978M
$1.07B
$975M
$961M
$921M
$977M
$927M
Operating Income
$156M
$84M
$156M
$110M
$119M
$93M
$143M
$114M
$106M
$68M
$27M
$90M
$79M
$64M
$79M
$103M
Other Non-op
$-4M
$12M
$-13M
$-9M
$7M
$-4M
$20M
$-5M
$4M
$2M
$-84M
$0
$0
$0
$0
$0
Pretax Income
$90M
$33M
$77M
$33M
$57M
$22M
$66M
$30M
$31M
$-6M
$-138M
$86M
$74M
$59M
$-10M
$100M
Income Tax
$25M
$11M
$-8M
$7M
$19M
$9M
$26M
$10M
$5M
$3M
$42M
$146M
$23M
$24M
$-6M
$36M
Net Income
$65M
$22M
$83M
$26M
$39M
$14M
$37M
$21M
$27M
$-9M
$-181M
$-61M
$52M
$34M
$-2M
$64M
EPS (Basic)
$0.88
$0.30
$1.13
$0.35
$0.53
$0.19
$0.51
$0.29
$0.37
$-0.13
$-2.56
$-0.86
$0.74
$0.48
$-0.03
$0.91
EPS (Diluted)
$0.86
$0.29
$1.09
$0.34
$0.52
$0.19
$0.50
$0.28
$0.37
$-0.13
$-2.56
$-0.86
$0.74
$0.48
$-0.03
$0.91
Shares (Basic)
73,800,000
73,600,000
73,700,000
73,700,000
73,500,000
73,100,000
72,500,000
72,300,000
72,200,000
71,600,000
70,600,000
70,600,000
70,600,000
70,600,000
·
70,600,000
Shares (Diluted)
75,800,000
75,600,000
76,300,000
76,000,000
74,900,000
75,200,000
75,000,000
74,500,000
73,700,000
71,600,000
70,600,000
70,600,000
70,600,000
70,600,000
·
70,600,000
EBITDA
$156M
$154M
·
$110M
$120M
$165M
·
$119M
$107M
$72M
·
$91M
$79M
·
·
·
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
$429M
$433M
$456M
$412M
$357M
$352M
$419M
$395M
$374M
$343M
$339M
$423M
$337M
·
$293M
·
Receivables
$601M
$575M
$550M
$569M
$669M
$658M
$581M
$623M
$707M
$742M
·
$428M
$435M
·
·
·
Inventory
$351M
$366M
$342M
$383M
$400M
$356M
$307M
$351M
$329M
$330M
·
$431M
$405M
·
·
·
Other Current Assets
$303M
$290M
$301M
$291M
$271M
$255M
$232M
$283M
$320M
$312M
·
$306M
$216M
·
·
·
Current Assets
$1.85B
$1.81B
$1.82B
$1.82B
$1.98B
$1.94B
$1.75B
$1.93B
$1.98B
$1.98B
·
$1.90B
$1.68B
·
·
·
PP&E (Net)
$524M
$509M
$511M
$484M
$480M
$479M
$474M
$457M
$457M
$461M
·
$480M
$431M
·
·
·
Goodwill
$1.96B
$1.96B
$1.96B
$1.96B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
·
$1.95B
·
Intangibles
$451M
$474M
$498M
$519M
$534M
$553M
$550M
$583M
$596M
$606M
·
$653M
$679M
·
·
·
Other Non-current Assets
$162M
$155M
$153M
$157M
$152M
$150M
$156M
$165M
$157M
$167M
·
$156M
$97M
·
·
·
Total Assets
$5.66B
$5.64B
$5.67B
$5.65B
$5.81B
$5.74B
$5.54B
$5.75B
$5.76B
$5.78B
·
$8.31B
$5.74B
·
·
·
Accounts Payable
$597M
$597M
$617M
$530M
$593M
$542M
$564M
$545M
$571M
$530M
·
·
$333M
·
·
·
Current Liabilities
$1.80B
$1.85B
$1.90B
$1.78B
$1.89B
$1.89B
$1.72B
$1.80B
$1.85B
$1.88B
·
$1.56B
$1.79B
·
·
·
Capital Leases
$141M
$146M
$139M
$127M
$120M
$104M
$110M
$102M
$105M
$105M
·
$63M
$54M
·
·
·
Deferred Tax
$37M
$41M
$41M
$53M
$50M
$47M
$40M
$34M
$29M
$29M
·
$42M
$185M
·
·
·
Other Non-current Liabilities
$139M
$122M
$135M
$121M
$130M
$127M
$120M
$162M
$124M
$132M
·
$111M
$106M
·
·
·
Total Liabilities
$5.20B
$5.25B
$5.27B
$5.32B
$5.46B
$5.46B
$5.31B
$5.49B
$5.51B
$5.49B
·
$4.72B
$2.42B
·
·
·
Long-term Debt
$2.71B
$2.70B
$2.67B
$2.79B
$2.82B
·
$2.86B
·
·
·
·
·
·
·
·
·
Total Debt
$2.71B
$2.70B
·
$2.79B
$2.82B
$2.83B
·
$2.91B
$2.92B
$2.86B
·
·
$214M
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Retained Earnings
$371M
$306M
$299M
$268M
$276M
$249M
$188M
$191M
$167M
$165M
·
·
·
·
·
·
AOCI
$17M
$23M
$38M
$-3M
$18M
$-23M
$-17M
$41M
$59M
$103M
·
$-38M
$-37M
·
·
·
Stockholders' Equity
$464M
$396M
$403M
$330M
$350M
$275M
$219M
$264M
$250M
$283M
·
$3.59B
$3.32B
·
·
·
Liabilities + Equity
$5.66B
$5.64B
$5.67B
$5.65B
$5.81B
$5.74B
$5.54B
$5.75B
$5.76B
$5.78B
·
$8.31B
$5.74B
·
·
·
Shares Outstanding
73,800,000
73,800,000
73,700,000
73,800,000
73,500,000
72,700,000
72,700,000
70,900,000
70,900,000
70,900,000
71,000,000
·
·
·
0
·
Cash Flow13
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
$72M
$70M
$66M
$70M
$72M
$69M
$69M
$74M
$71M
$73M
·
·
·
·
·
·
Stock-based Comp
$10M
$7M
$9M
$8M
$8M
$9M
$10M
$9M
$9M
$10M
$23M
$12M
$19M
$14M
$15M
$14M
Deferred Tax
$-3M
$1M
$-17M
$13M
$2M
$1M
$-10M
$3M
$-12M
$0
$-19M
$106M
$-5M
$-8M
$-6M
$-15M
Amort. of Intangibles
$24M
$24M
$24M
$24M
$24M
$23M
$23M
$24M
$23M
$25M
$24M
$24M
$25M
$25M
$24M
$25M
Other Non-cash
·
$-109M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$30M
$-9M
$231M
$25M
$-23M
$123M
$80M
$107M
$9M
$148M
$8M
$147M
$80M
$120M
$33M
$226M
CapEx
$26M
$27M
$37M
$30M
$21M
$29M
$18M
$22M
$23M
$24M
$38M
$48M
$7M
$15M
$18M
$25M
Investing Cash Flow
$-27M
$-25M
$-28M
$-51M
$0
$-37M
$-25M
$-39M
$-40M
$-31M
$-47M
$-254M
$10M
$-25M
$-42M
$-97M
Stock Repurchased
$0
$16M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$-11M
$-151M
$-36M
$-17M
$-49M
$-85M
$-19M
$57M
$-87M
$-2.10B
$2.26B
$-39M
$-91M
$-44M
$-44M
Net Change in Cash
$9M
$-48M
$57M
$-63M
$-32M
$41M
$-43M
$54M
$23M
$21M
$-2.14B
$2.17B
$50M
$16M
$-3M
$49M
Free Cash Flow
·
$-36M
·
·
·
$94M
·
·
·
$124M
·
·
·
·
·
·
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
14.1%
8.1%
·
9.8%
10.9%
9.8%
·
11.0%
9.9%
6.9%
·
8.5%
7.6%
·
·
·
Net Margin
5.9%
2.1%
·
2.3%
4.1%
1.7%
·
2.2%
2.7%
-0.76%
·
-5.4%
5.1%
·
·
·
Pretax Margin
8.2%
3.2%
·
2.9%
5.7%
2.6%
·
3.4%
3.0%
-0.38%
·
8.4%
7.2%
·
·
·
EBITDA Margin
14.1%
14.8%
·
9.8%
10.9%
16.8%
·
11.0%
9.9%
6.9%
·
8.5%
7.6%
·
·
·
ROA
1.1%
0.39%
·
0.46%
0.78%
0.30%
·
0.34%
0.50%
-0.28%
·
-1.4%
1.8%
·
·
·
ROE
16.0%
6.6%
·
8.8%
15.0%
6.1%
·
1.2%
1.6%
-5.7%
·
-3.2%
3.2%
·
·
·
ROIC
3.5%
1.8%
·
2.8%
2.6%
1.9%
·
2.3%
2.9%
4.6%
·
-1.6%
1.6%
·
·
·
Liquidity & Solvency4
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
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.2
0.9
·
·
·
Quick Ratio
0.6
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.4
·
·
·
Debt / Equity
5.8
6.8
·
8.5
8.0
10.3
·
11.0
11.7
10.1
·
·
0.1
·
·
·
LT Debt / Equity
5.8
6.8
·
8.5
8.0
10.3
·
11.0
11.7
10.1
·
·
0.1
·
·
·
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
0.4
·
0.3
0.4
·
·
·
Receivables Turnover
1.7
1.7
·
1.9
1.6
1.4
·
2.1
1.9
2.8
·
5.0
4.8
·
·
·
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
$6.29
$5.37
·
$4.47
$4.76
$3.78
·
$3.72
$3.53
$3.99
·
·
·
·
·
·
Revenue / Share
$14.55
$13.80
·
$14.75
$14.74
$13.03
·
$14.47
$14.67
$14.66
·
$15.11
·
·
·
·
Cash Flow / Share
·
$-0.12
·
·
·
$1.64
·
·
·
$2.07
·
·
·
·
·
·
Cash / Share
$5.81
$5.87
·
$5.58
$4.86
$4.84
·
$5.57
$5.28
$4.84
·
·
·
·
·
·
EPS (TTM)
$2.58
$2.24
·
$1.55
$1.49
$1.34
·
$-2.04
$-3.18
$-2.81
·
$0.33
$2.10
·
·
·
Valuation (TTM)10
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
$4.42B
$4.42B
·
$4.30B
$4.26B
$4.23B
·
$4.29B
$4.28B
$4.24B
·
$4.15B
$4.11B
$4.14B
·
·
Net Income TTM
$196M
$170M
·
$116M
$111M
$99M
·
$-142M
$-224M
$-199M
·
$23M
$148M
$116M
·
·
Market Cap
$3.20B
$3.22B
·
$2.90B
$2.10B
$1.92B
·
$2.02B
$1.92B
$1.40B
·
·
·
·
·
·
Enterprise Value
$5.49B
$5.49B
·
$5.28B
$4.56B
$4.40B
·
$4.53B
$4.46B
$3.91B
·
·
·
·
·
·
P/E
16.8
19.5
·
25.4
19.1
19.7
·
-14.0
-8.5
-7.0
·
·
·
·
·
·
P/S
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.4
0.3
·
·
·
·
·
·
P/B
6.9
8.1
·
8.8
6.0
7.0
·
7.7
7.7
4.9
·
·
·
·
·
·
P / Cash Flow
·
-357.4
·
·
·
15.6
·
·
·
9.5
·
·
·
·
·
·
EV / Revenue
1.2
1.2
·
1.2
1.1
1.0
·
1.1
1.0
0.9
·
·
·
·
·
·
Earnings Yield
5.9%
5.1%
·
3.9%
5.2%
5.1%
·
-7.1%
-11.8%
-14.2%
·
·
·
·
·
·
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
$4.35B
$4.30B
$4.19B
$4.12B
$3.55B
Operating Margin %
11.0%
10.2%
6.5%
·
·
Net Income
$162M
$80M
$-150M
$99M
$186M
Diluted EPS
$2.14
$1.08
$-2.12
$1.40
$2.63
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
6.6
13.1
·
·
·
Current Ratio
1.0
1.0
1.1
·
·
Quick Ratio
0.5
0.6
0.6
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$239M
$257M
$247M
·
·
Institutional owners (13F)
386 filers
· $3.4B 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.
Holders386
Value held$3.4B
New positions55
Exited positions52
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
55 (-26 vs prior Q)
52 (+10 vs prior Q)
99 (+2 vs prior Q)
102 (+5 vs prior Q)
+3.4M
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.