Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise21.2%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 20, 2026
$4.65
$4.44
4.8%
March 31, 2026
May 21, 2026
$3.35
$2.86
17.1%
Dec. 31, 2025
$3.40
$2.15
58.2%
Sept. 30, 2025
$2.83
$2.12
33.4%
June 30, 2025
$2.15
$2.18
-1.2%
March 31, 2025
$1.58
$1.38
14.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Cost of Revenue
$128M
$146M
$160M
$123M
$36M
$11M
$12M
$10M
$4M
$6M
$7M
$15M
SG&A Expense
$92M
$85M
$81M
$67M
$41M
$24M
$21M
$18M
$17M
$12M
$8M
$8M
Net Income
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
EBITDA
$349M
$228M
·
·
·
·
·
·
·
·
·
·
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$403M
$270M
$240M
$158M
$159M
$19M
$23M
$59M
$24M
$17M
$27M
$99M
Receivables
$34M
$33M
$42M
$75M
$24M
$17M
$11M
$14M
$14M
$10M
$4M
$13M
Inventory
$32M
$33M
$38M
$33M
$21M
$6M
$6M
$1M
$220.0K
$220.0K
$1M
$826.0K
Prepaid Expense
$63M
$61M
$61M
$60M
$33M
$8M
$10M
$2M
$905.0K
$2M
$1M
$1M
Current Assets
$512M
$443M
$400M
$310M
$226M
$61M
$76M
$111M
$60M
$56M
$40M
$115M
PP&E (Net)
$4.39B
$4.24B
$3.73B
$3.78B
$2.85B
$1.04B
$1.06B
$1.04B
$1.10B
$1.04B
$1.23B
$1.14B
Intangibles
$3M
$42M
$60M
$79M
$100M
$2M
$3M
$4M
$8M
$19M
$55M
$74M
Other Non-current Assets
$63M
$62M
$62M
$46M
$48M
$19M
$8M
$6M
$3M
$0
·
·
Total Assets
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Accounts Payable
$18M
$18M
$25M
$27M
$21M
$6M
$8M
$5M
$4M
$3M
$3M
$4M
Accrued Liabilities
$47M
$34M
$24M
$16M
$13M
$5M
$6M
$5M
$9M
$4M
$3M
$4M
Current Liabilities
$455M
$410M
$460M
$618M
$396M
$253M
$80M
$52M
$54M
$99M
$42M
$30M
Capital Leases
$188M
$215M
$241M
$271M
$226M
$12M
$13M
$0
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$11M
$0
·
·
·
·
·
·
·
Total Liabilities
$2.59B
$2.57B
$2.38B
$2.55B
$1.85B
$552M
$525M
$537M
$538M
$588M
$618M
$590M
Long-term Debt
$1.11B
$1.08B
$1.39B
$1.56B
$1.36B
$487M
$489M
$507M
$493M
$524M
$598M
$587M
Total Debt
$1.11B
$1.08B
$898M
$864M
$814M
$424M
$400M
$484M
$493M
$524M
$598M
$583M
AOCI
$-2M
$0
·
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$5.93B
$5.67B
$5.15B
$4.90B
$3.62B
$1.21B
$1.25B
$1.31B
$1.31B
$1.27B
$1.35B
$1.34B
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$349M
$292M
$261M
$202M
$113M
$56M
$53M
$58M
$73M
$92M
$76M
$96M
Stock-based Comp
$0
$0
$4.0K
$154.0K
$523.0K
$946.0K
$2M
$2M
$2M
$93.0K
$0
$0
Amort. of Intangibles
·
·
·
$37M
$14M
$1M
$1M
$4M
$11M
$16M
$19M
$23M
Other Non-cash
$-129M
$-112M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$505M
$483M
$560M
$506M
$277M
$94M
$70M
$68M
$53M
$62M
$123M
$172M
CapEx
·
·
$183M
$434M
$217M
$72M
$21M
$116M
$158M
$15M
$148M
$156M
Investing Cash Flow
$-348M
$-782M
$-253M
$-316M
$-106M
$-84M
$-17M
$-68M
$-187M
$5M
$-149M
$-123M
Debt Issued
$768M
$966M
$610M
$480M
$735M
$79M
$387M
$83M
$515M
$29M
$80M
$56M
Net Debt Issued
$-287M
$391M
$-213M
$-172M
$-224M
$-3M
$-448M
$8M
$-32M
$-76M
$19M
$49M
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Financing Cash Flow
$-54M
$349M
$-233M
$-184M
$-32M
$-10M
$-84M
$31M
$139M
$-76M
$-47M
$16M
Net Change in Cash
$103M
$51M
$74M
$6M
$139M
$326.0K
$-31M
·
$7M
$-9M
$-73M
$64M
Free Cash Flow
·
·
$377M
$73M
$60M
$22M
$49M
$-48M
$-104M
$41M
$-24M
$15M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.2%
27.5%
33.2%
47.9%
72.4%
-30.2%
-28.3%
-5.7%
-7.1%
-27.6%
18.7%
32.9%
EBITDA Margin
26.0%
17.1%
·
·
·
·
·
·
·
·
·
·
ROA
4.9%
6.8%
8.6%
13.6%
21.4%
-5.6%
-4.8%
-1.0%
-1.2%
-4.0%
3.1%
5.8%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.9
0.5
0.6
0.2
1.0
2.1
1.1
0.6
1.0
3.6
Quick Ratio
1.0
0.7
0.6
0.4
0.5
0.1
0.4
1.4
0.7
0.3
0.7
3.5
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.2
Inventory Turnover
3.9
4.2
4.6
4.6
2.6
1.8
3.4
16.4
18.9
8.2
7.2
15.5
Receivables Turnover
39.8
35.3
22.3
24.5
35.0
16.0
17.1
16.2
17.5
27.2
25.9
15.4
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.34B
$1.33B
$1.31B
$1.21B
$713M
$227M
$219M
$231M
$212M
$191M
$224M
$227M
Net Income TTM
$285M
$367M
$434M
$579M
$516M
$-69M
$-62M
$-13M
$-15M
$-53M
$42M
$75M
Payout Ratio
2.1%
1.7%
1.4%
1.1%
0.89%
-11.5%
-21.8%
-78.4%
0.00%
0.00%
316.5%
185.7%
Annual Payout
$6M
$6M
$6M
$6M
$5M
$8M
$14M
$10M
$0
$0
$132M
$139M
Valuation (TTM)3
Metric
Trend
Q4 2018
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$231M
$205M
$143M
$93M
·
·
Net Income TTM
$-13M
$96M
$61M
$34M
·
·
Annual Payout
$10M
$107M
$72M
$39M
·
·
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
$1.34B
$1.33B
$1.31B
$1.21B
$713M
Net Income
$285M
$367M
$434M
$579M
$516M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.1
1.1
0.9
0.5
0.6
Quick Ratio
1.0
0.7
0.6
0.4
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$377M
$73M
$60M
Institutional owners (13F)
93 filers
· $726.2M 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.
Holders93
Value held$726.2M
New positions11
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (-10 vs prior Q)
10 (+2 vs prior Q)
23 (-6 vs prior Q)
32 (+11 vs prior Q)
-49K
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.
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
1 insider
· 0 officers · 0 directors