Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.3%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.70
$0.62
12.1%
March 31, 2026
$0.65
$0.70
-6.7%
Dec. 31, 2025
$0.60
$0.48
25.9%
Sept. 30, 2025
$-0.03
$0.08
-139.0%
June 30, 2025
$0.11
$0.07
69.2%
March 31, 2025
$0.16
$0.08
88.5%
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
Revenue
$3.00B
$2.77B
$2.57B
$3.03B
$2.62B
$1.95B
$2.33B
$2.49B
$2.45B
$1.96B
Cost of Revenue
$2.29B
$2.23B
$2.27B
$-2.39B
$-1.99B
$1.58B
$-1.95B
$1.89B
$1.75B
$1.50B
Gross Profit
$713M
$538M
$299M
$640M
$633M
$375M
$385M
$599M
$697M
$461M
SG&A Expense
$145M
$127M
$127M
$145M
$134M
$139M
$217M
$160M
$154M
$144M
Operating Income
$498M
$276M
$-153M
$361M
$446M
$-398M
$-111M
$335M
$402M
$130M
Interest Expense
$306M
$246M
$213M
$170M
$142M
$160M
$117M
$119M
$106M
$70M
Interest Income
$30M
$24M
$26M
$25M
$11M
$11M
$31M
$68M
$30M
$25M
Pretax Income
$332M
$-72M
$-296M
$228M
$309M
$-677M
$-216M
$132M
$271M
$209M
Income Tax
$-109M
$-116M
$4M
$-151M
$-153M
$24M
$58M
$39M
$106M
$98M
Net Income
$133M
$-205M
$-292M
$50M
$114M
$-559M
$-145M
$77M
$127M
$93M
EPS (Basic)
$1.00
$-1.55
$-2.20
$0.38
$0.86
·
·
·
$1.09
$1.15
EPS (Diluted)
$1.00
$-1.55
$-2.20
$0.38
$0.86
·
·
·
·
·
Shares (Basic)
132,439,000
132,439,000
132,439,000
132,439,000
132,439,000
132,439
132,622
133,313,000
116,527,000
80,699,000
Shares (Diluted)
132,439,000
132,439,000
132,439,000
132,439,000
132,439,000
·
·
·
·
·
EBITDA
$498M
$276M
$-454M
$359M
$705M
$-155M
$207M
$602M
$672M
·
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$384M
$424M
$353M
$331M
$277M
$113M
$299M
$320M
$320M
$338M
Inventory
$414M
$325M
$340M
$395M
$373M
$257M
$295M
$270M
$325M
$292M
Current Assets
$1.27B
$1.21B
$1.06B
$1.22B
$1.47B
$1.73B
$1.38B
$1.70B
$1.84B
$1.59B
PP&E (Net)
$2.43B
$2.10B
$2.44B
$2.30B
$2.09B
$1.90B
$2.12B
$1.97B
$2.00B
$1.98B
Goodwill
·
·
·
$95M
·
·
·
·
·
·
Total Assets
$5.27B
$4.64B
$4.90B
$4.89B
$4.90B
$5.06B
$5.47B
$5.74B
$5.96B
$6.16B
Current Liabilities
$1.47B
$1.15B
$1.09B
$899M
$989M
$877M
$699M
$652M
$768M
$876M
Total Liabilities
$3.99B
$3.58B
$3.45B
$3.18B
$3.26B
$3.44B
$2.98B
$2.83B
$3.05B
$2.84B
Retained Earnings
·
·
·
·
·
·
·
$61M
$-12M
$-138M
Stockholders' Equity
$1.00B
$814M
$1.20B
$1.44B
$1.39B
$1.38B
$2.11B
$2.48B
$2.49B
$2.85B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$-298M
$-287M
$-259M
$244M
$318M
$267M
$270M
$275M
Other Non-cash
·
·
$835M
·
$120M
$607M
$-48M
$6M
$-18M
·
Operating Cash Flow
$365M
$351M
$256M
$269M
$493M
$292M
$123M
$348M
$379M
$585M
CapEx
$352M
$259M
$310M
$382M
$485M
$324M
$397M
$300M
$198M
$181M
Investing Cash Flow
$-297M
$-238M
$-270M
·
·
$-369M
$-335M
$-158M
$-328M
$-201M
Dividends Paid
$34M
$16M
$24M
$68M
$52M
$56M
$113M
$3M
$62M
$60M
Financing Cash Flow
$-185M
$62M
$-35M
$-152M
$-344M
$452M
$-119M
$-177M
$53M
$-92M
Free Cash Flow
$13M
$91M
$-63M
$-116M
$8M
$-32M
$-274M
·
$182M
·
Levered FCF
$-394M
$239M
$-270M
$-397M
$-205M
$-186M
$-369M
·
$118M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
23.8%
19.4%
11.5%
21.1%
25.0%
19.8%
16.6%
24.2%
31.4%
·
Operating Margin
16.6%
10.0%
-6.0%
11.8%
17.0%
-20.4%
-4.8%
13.4%
16.4%
·
Net Margin
4.4%
-7.4%
-11.2%
1.6%
4.4%
-28.7%
-6.3%
3.0%
5.2%
·
Pretax Margin
11.1%
-2.6%
-11.4%
7.5%
11.8%
-34.7%
-9.3%
5.3%
11.1%
·
EBITDA Margin
16.6%
10.0%
-17.6%
11.8%
26.9%
-7.9%
8.9%
24.1%
27.4%
·
ROA
2.7%
-4.3%
-5.9%
2.0%
2.3%
-10.6%
-2.6%
1.3%
2.1%
·
ROE
14.6%
-20.4%
-21.9%
6.7%
8.3%
-32.1%
-6.3%
3.0%
4.8%
·
ROIC
65.9%
-20.7%
-13.1%
41.4%
48.1%
-27.9%
-3.8%
9.3%
9.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.9
1.1
1.0
1.4
1.5
2.0
2.0
2.6
2.4
·
Quick Ratio
0.3
0.4
0.3
0.4
0.3
0.1
0.4
0.5
0.4
·
Interest Coverage
1.6
1.1
-0.8
2.1
3.1
-2.5
-0.9
2.7
3.8
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
1.2
0.5
0.4
0.4
0.4
0.4
·
Inventory Turnover
6.2
-6.7
-6.2
6.2
-6.3
5.7
6.9
6.4
5.5
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$22.67
$20.89
$19.43
·
·
·
·
·
·
·
Cash Flow / Share
$2.76
$2.64
$1.86
·
·
·
·
·
·
·
Dividend / Share
·
·
·
$0.33
$0.26
$0.38
$0.53
·
·
·
EPS (TTM)
$1.00
$-1.55
$-2.20
$0.38
$0.86
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.00B
$2.77B
$2.57B
$3.03B
$2.62B
$1.95B
$2.33B
$2.49B
$2.45B
·
Net Income TTM
$133M
$-205M
$-292M
$50M
$114M
$-559M
$-145M
$77M
$127M
·
P/E
8.8
-5.7
-3.2
15.9
9.1
·
·
·
·
·
Earnings Yield
11.3%
-17.6%
-30.8%
6.3%
10.9%
·
·
·
·
·
Payout Ratio
25.8%
-7.6%
-8.2%
139.4%
45.8%
-10.0%
-77.3%
4.6%
48.5%
·
Annual Payout
$34M
$16M
$24M
$68M
$52M
$56M
$113M
$3M
$62M
·
Valuation (TTM)3
Metric
Trend
Q4 2020
Q4 2017
Revenue TTM
$1.95B
$2.45B
Net Income TTM
$-559M
$127M
Annual Payout
$56M
$62M
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
2022-11-30
Revenue
$3.00B
$2.77B
$2.57B
$3.03B
·
Gross Margin %
23.8%
19.4%
11.5%
21.1%
·
Operating Margin %
16.6%
10.0%
-6.0%
11.8%
·
Net Income
$133M
$-205M
$-292M
$50M
·
Diluted EPS
$1.00
$-1.55
$-2.20
$0.38
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-11-30
Current Ratio
0.9
1.1
1.0
1.4
·
Quick Ratio
0.3
0.4
0.3
0.4
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-11-30
Free Cash Flow
$13M
$91M
$-63M
$-116M
·
Institutional owners (13F)
117 filers
· $181.4M 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.
Holders117
Value held$181.4M
New positions61
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
61 (+37 vs prior Q)
14 (+8 vs prior Q)
30 (-3 vs prior Q)
19 (+10 vs prior Q)
-407K
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.