Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.9%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.26
$0.27
-2.7%
March 31, 2026
$0.32
$0.33
-2.0%
Dec. 31, 2025
$0.30
$0.32
-7.4%
Sept. 30, 2025
$0.32
$0.32
-1.1%
June 30, 2025
$0.32
$0.33
-2.0%
March 31, 2025
$0.32
$0.33
-2.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement7
Metric
Trend
2025
2024
2023
2022
2021
2020
Interest Expense
·
·
$125M
$92M
$73M
$78M
Income Tax
$430.0K
$2M
$2M
$9M
$232.0K
$-991.0K
Net Income
$16M
$113M
$135M
$75M
$201M
$58M
EPS (Basic)
$0.16
$1.06
$1.34
$0.75
$2.08
$0.60
EPS (Diluted)
$0.16
$1.03
$1.24
$0.74
$1.91
$0.60
Shares (Basic)
106,150,261
106,570,782
101,118,302
100,202,847
96,952,959
96,827,342
Shares (Diluted)
121,093,317
125,463,389
123,488,882
115,426,198
110,210,545
110,084,927
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$81M
$80M
$70M
$71M
$58M
·
Total Assets
$2.90B
$3.25B
$3.16B
$3.35B
$3.30B
·
Deferred Tax
$2M
$1M
$0
$8M
$13.0K
·
Total Liabilities
$1.71B
$1.89B
$1.83B
$2.03B
$1.95B
·
Long-term Debt
$1.67B
$1.84B
$1.79B
$1.98B
$1.91B
·
Common Stock
$1M
$1M
$1M
$1M
$979.0K
·
Paid-in Capital
$1.35B
$1.37B
$1.33B
$1.31B
$1.27B
·
Retained Earnings
$-122M
$-14M
$-12M
$8M
$47M
$-49M
Treasury Stock
$52M
$0
·
·
·
·
Stockholders' Equity
$1.18B
$1.35B
$1.32B
$1.31B
$1.32B
·
Liabilities + Equity
$2.90B
$3.25B
$3.16B
$3.35B
$3.30B
·
Shares Outstanding
102,638,388
107,851,415
102,558,859
100,937,026
97,907,441
96,827,342
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
Deferred Tax
$409.0K
$2M
$1M
$8M
$114.0K
$-1M
Operating Cash Flow
$379M
$42M
$333M
$35M
$-22M
$301M
Stock Issued
$0
$68M
$21M
$40M
$12M
$0
Stock Repurchased
$52M
$0
$0
·
·
·
Net Stock Activity
$-52M
$68M
$21M
$40M
·
·
Dividends Paid
$136M
$147M
$151M
$121M
$114M
$120M
Financing Cash Flow
$-379M
$-31M
$-334M
$-22M
$1M
$-271M
Taxes Paid
$-301.0K
$152.0K
$12M
$901.0K
·
·
Profitability2
Metric
Trend
2025
2024
2023
2022
2021
2020
ROA
0.54%
3.5%
4.2%
2.2%
·
·
ROE
1.3%
8.5%
10.3%
5.7%
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.52
$12.55
$12.87
$13.02
·
·
Cash Flow / Share
$3.13
$0.33
$2.69
$0.30
·
·
Cash / Share
$0.79
$0.74
$0.68
$0.71
·
·
Dividend / Share
$1.28
$1.37
$1.49
$1.22
$1.20
$1.24
Dividend Paid / Share
$1.28
$1.37
$1.49
$1.22
$1.20
$1.24
EPS (TTM)
$0.16
$1.03
$1.24
$0.74
$1.91
$0.60
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
EPS YoY
-84.5%
-16.9%
67.6%
-61.3%
218.3%
·
EPS CAGR 3Y
-40.0%
-18.6%
27.4%
·
·
·
EPS CAGR 5Y
-23.2%
·
·
·
·
·
Net Income YoY
-85.5%
-16.2%
81.1%
-62.9%
244.4%
·
Net Income CAGR 3Y
-39.6%
-17.4%
32.3%
·
·
·
Net Income CAGR 5Y
-22.4%
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Income TTM
$16M
$113M
$135M
$75M
$201M
$58M
Market Cap
$945M
$1.21B
$1.30B
$1.25B
·
·
P/E
57.6
10.9
10.3
16.7
7.2
18.9
P/B
0.8
0.9
1.0
0.9
·
·
P / Tangible Book
0.8
0.9
1.0
0.9
·
·
P / Cash Flow
2.5
28.9
3.9
35.7
·
·
Dividend Yield
14.3%
12.1%
11.6%
9.7%
·
·
Earnings Yield
1.7%
9.2%
9.8%
6.0%
13.9%
5.3%
Payout Ratio
823.0%
129.8%
111.4%
162.3%
·
·
Annual Payout
$136M
$147M
$151M
$121M
$114M
$120M
Income Statement7
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Interest Expense
·
·
·
·
·
·
·
$31M
$31M
$32M
$31M
$25M
$21M
$18M
Income Tax
$344.0K
$54.0K
$29.0K
$3.0K
$219.0K
$1M
$364.0K
$638.0K
$-918.0K
$1M
$227.0K
$-43.0K
$68.0K
$-9.0K
Net Income
$-27M
$12M
$8M
$23M
$28M
$24M
$34M
$27M
$29M
$35M
$45M
$8M
$16M
$22M
EPS (Basic)
$-0.24
$0.11
$0.07
$0.22
$0.26
$0.22
$0.32
$0.26
$0.28
$0.35
$0.44
$0.08
$0.16
$0.23
EPS (Diluted)
$-0.24
$0.11
$0.07
$0.22
$0.24
$0.22
$0.31
$0.26
$0.27
$0.32
$0.40
$0.08
$0.16
$0.22
Shares (Basic)
·
106,016,542
107,750,160
107,851,415
·
107,851,415
106,891,784
103,660,370
100,954,898
100,937,026
100,937,026
100,830,075
100,596,188
96,906,988
Shares (Diluted)
·
125,036,696
126,733,459
126,852,911
·
126,779,819
125,759,769
122,443,478
123,183,269
127,016,910
123,591,432
114,087,660
113,853,773
110,164,573
Balance Sheet12
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Cash & Equivalents
$81M
$64M
$57M
$85M
$80M
$62M
$120M
$107M
$83M
$46M
$46M
$49M
·
·
Total Assets
$2.90B
$3.09B
$3.16B
$3.20B
$3.25B
$3.41B
$3.42B
$3.26B
$3.28B
$3.30B
$3.38B
$3.35B
·
·
Deferred Tax
$2M
$1M
$1M
$1M
$1M
$1M
$63.0K
·
$3M
$3M
$3M
$140.0K
·
·
Total Liabilities
$1.71B
$1.83B
$1.85B
$1.85B
$1.89B
$2.05B
$2.04B
$1.89B
$1.94B
$1.96B
$2.04B
$2.00B
·
·
Long-term Debt
$1.67B
$1.77B
$1.77B
$1.78B
$1.84B
$1.99B
$1.94B
$1.75B
$1.89B
$1.91B
$1.99B
$1.96B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$1.35B
$1.37B
$1.37B
$1.37B
$1.37B
$1.40B
$1.40B
$1.38B
$1.31B
$1.31B
$1.31B
$1.31B
·
·
Retained Earnings
$-122M
$-73M
$-51M
$-25M
$-14M
$-38M
$-25M
$-23M
$12M
$19M
$20M
$17M
·
·
Treasury Stock
$52M
$37M
$10M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.18B
$1.26B
$1.31B
$1.34B
$1.35B
$1.36B
$1.37B
$1.36B
$1.33B
$1.33B
$1.33B
$1.33B
·
·
Liabilities + Equity
$2.90B
$3.09B
$3.16B
$3.20B
$3.25B
$3.41B
$3.42B
$3.26B
$3.28B
$3.30B
$3.38B
$3.35B
·
·
Shares Outstanding
102,638,388
104,189,336
106,926,713
107,851,415
107,851,415
107,851,415
107,851,415
106,289,293
101,439,649
100,937,026
100,937,026
100,937,026
·
·
Cash Flow8
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Deferred Tax
$341.0K
$25.0K
$21.0K
$22.0K
$310.0K
$1M
$130.0K
$637.0K
$-291.0K
$94.0K
$131.0K
$-30.0K
$155.0K
$-1.0K
Operating Cash Flow
$162M
$73M
$40M
$104M
$195M
$-62M
$-160M
$68M
$87M
$123M
$-4M
$70M
$-34M
·
Stock Issued
$0
$0
$0
$0
$-1.0K
$0
$20M
$48M
$7M
$0
$0
$3M
$17M
·
Stock Repurchased
$15M
$28M
$10M
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$48M
·
·
$0
·
·
·
Dividends Paid
$33M
$34M
$34M
$35M
$36M
$37M
$37M
$38M
$36M
$35M
$32M
$30M
$30M
·
Financing Cash Flow
$-145M
$-67M
$-69M
$-99M
$-176M
$4M
$172M
$-31M
$-50M
$-124M
$-21M
$-62M
$39M
·
Taxes Paid
$44.0K
$-32.0K
$77.0K
$-390.0K
$10.0K
$-3.0K
$155.0K
$-10.0K
$7.0K
$1M
$6M
·
·
·
Profitability2
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
ROA
·
0.37%
0.24%
0.73%
·
0.71%
1.0%
0.83%
0.87%
2.1%
2.6%
0.46%
·
·
ROE
·
0.93%
0.58%
1.7%
·
1.8%
2.5%
2.0%
2.2%
5.2%
6.7%
1.2%
·
·
Per Share6
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Book Value / Share
·
$12.06
$12.21
$12.45
·
$12.62
$12.74
$12.77
$13.06
$13.14
$13.14
$13.20
·
·
Cash Flow / Share
·
·
·
$0.82
·
·
·
$0.00
·
·
$-0.03
·
·
·
Cash / Share
·
$0.61
$0.54
$0.79
·
$0.57
$1.11
$1.01
$0.82
$0.46
$0.46
$0.48
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.33
$0.34
$0.34
$0.36
$0.36
$0.35
$0.32
$0.30
$0.30
$0.30
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.33
$0.34
$0.34
$0.36
$0.36
$0.35
$0.32
$0.30
$0.30
$0.30
EPS (TTM)
·
$0.64
·
·
·
$1.04
$1.09
$1.10
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q4 2022
Q4 2021
Net Income TTM
·
$71M
·
·
·
$113M
$118M
$118M
·
·
·
·
·
·
Market Cap
·
$1.00B
$1.13B
$1.19B
·
$1.29B
$1.32B
$1.35B
$1.31B
$1.26B
$1.23B
$1.16B
·
·
P/E
·
15.1
·
·
·
11.5
11.2
11.5
·
·
·
·
·
·
P/B
·
0.8
0.9
0.9
·
0.9
1.0
1.0
1.0
0.9
0.9
0.9
·
·
P / Tangible Book
·
0.8
0.9
0.9
·
0.9
1.0
1.0
1.0
0.9
0.9
0.9
·
·
P / Cash Flow
·
·
·
11.4
·
·
·
19.7
·
·
-350.6
·
·
·
Dividend Yield
·
13.8%
·
·
·
12.3%
12.0%
11.6%
·
·
·
·
·
·
Earnings Yield
·
6.6%
·
·
·
8.7%
8.9%
8.7%
·
·
·
·
·
·
Payout Ratio
·
·
·
147.4%
·
·
·
139.6%
·
·
72.5%
·
·
·
Annual Payout
·
$138M
·
·
·
$158M
$158M
$157M
·
·
·
·
·
·
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
$16M
$113M
$135M
$75M
$201M
Diluted EPS
$0.16
$1.03
$1.24
$0.74
$1.91
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.
Institutional owners (13F)
153 filers
· $184.6M 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.
Holders153
Value held$184.6M
New positions19
Exited positions25
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (-7 vs prior Q)
25 (-9 vs prior Q)
45 (+10 vs prior Q)
38 (-14 vs prior Q)
+2.6M
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
KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B.×2 filings
Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein
×4 filings
New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins
×11 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
19 insiders
· 10 officers · 11 directors