Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.1%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$0.40
$0.38
5.5%
March 31, 2026
May 13, 2026
$0.23
$0.19
21.4%
Dec. 31, 2025
$0.43
$0.44
-1.7%
Sept. 30, 2025
$0.49
$0.47
3.5%
June 30, 2025
$0.40
$0.39
2.9%
March 31, 2025
$0.35
$0.35
-0.88%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
$2.52B
$2.32B
$2.17B
$1.96B
$1.93B
Cost of Revenue
$2.21B
$2.18B
$2.19B
$2.12B
$1.86B
$1.75B
$1.63B
$1.52B
$1.36B
$1.36B
Gross Profit
$823M
$918M
$859M
$815M
$744M
$762M
$698M
$654M
$599M
$571M
R&D Expense
$23M
$21M
$21M
$19M
$19M
$18M
$19M
$16M
$15M
$13M
Operating Income
$325M
$387M
$340M
$375M
$343M
$359M
$284M
$283M
$243M
$138M
Interest Expense
$196M
$139M
$110M
$66M
$106M
$68M
$76M
$58M
$82M
$86M
Interest Income
$16M
$30M
$23M
$12M
$100.0K
$5M
$2M
$2M
$7M
$24M
Pretax Income
$145M
$278M
$254M
$321M
$237M
$296M
$210M
$227M
$168M
$76M
Income Tax
$9M
$51M
$61M
$71M
$56M
$70M
$57M
$57M
$32M
$40M
Net Income
$137M
$227M
$193M
$250M
$181M
$225M
$154M
$171M
$136M
$36M
EPS (Basic)
$0.91
$1.41
$1.13
$1.43
$1.02
$1.16
$0.80
$0.97
$0.78
$0.20
EPS (Diluted)
$0.91
$1.40
$1.13
$1.43
$1.02
$1.14
$0.78
$0.97
$0.74
$0.20
Shares (Basic)
149,841,261
161,441,977
170,537,002
172,779,621
176,570,770
192,519,070
190,504,803
174,122,538
174,580,272
182,018,743
EBITDA
$325M
$387M
$340M
$375M
$343M
$359M
$284M
$283M
$243M
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
$369M
$254M
$393M
$826M
$328M
$219M
$325M
Receivables
$351M
$335M
$263M
$262M
$235M
$185M
$207M
$174M
$147M
$136M
Inventory
$441M
$442M
$446M
$457M
$411M
$344M
$323M
$342M
$307M
$325M
Current Assets
$1.15B
$1.23B
$1.17B
$1.12B
$929M
$968M
$1.42B
$937M
$749M
$874M
PP&E (Net)
$528M
$519M
$502M
$494M
$489M
$373M
$350M
$349M
$295M
$298M
Goodwill
$2.10B
$2.11B
$2.10B
$2.10B
$2.10B
$1.90B
$1.86B
$1.86B
$1.75B
$1.75B
Intangibles
$2.46B
$2.47B
$2.47B
$2.46B
$2.46B
$2.16B
$2.08B
$2.09B
$1.72B
$1.73B
Total Assets
$6.33B
$6.43B
$6.42B
$6.33B
$6.17B
$5.58B
$5.90B
$5.34B
$4.60B
$4.71B
Accounts Payable
$795M
$829M
$770M
$695M
$692M
$647M
$525M
$572M
$478M
$473M
Current Liabilities
$1.07B
$1.12B
$1.03B
$941M
$966M
$917M
$823M
$840M
$702M
$753M
Total Liabilities
$3.84B
$3.77B
$3.82B
$3.72B
$3.87B
$3.45B
$3.35B
$3.28B
$2.75B
$2.81B
Retained Earnings
$1.26B
$1.20B
$1.06B
$887M
$387M
$192M
$-12M
$-168M
$-348M
$-485M
Stockholders' Equity
$2.50B
$2.66B
$2.59B
$2.61B
$2.30B
$2.13B
$2.56B
$2.06B
$1.85B
$1.90B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$331M
$435M
$431M
$304M
$306M
$457M
$315M
$321M
$194M
$282M
CapEx
$78M
$80M
$82M
$79M
$79M
$59M
$47M
$42M
$43M
$38M
Investing Cash Flow
$-75M
$-64M
$-77M
$-79M
$-660M
$-171M
$-74M
$-513M
$-43M
$-50M
Dividends Paid
$91M
$89M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-332M
$-366M
$-322M
$-108M
$214M
$-715M
$251M
$303M
$-242M
$-68M
Free Cash Flow
$252M
$355M
$348M
$225M
$227M
$398M
$268M
$286M
$156M
·
Levered FCF
$68M
$241M
$265M
$173M
$146M
$346M
$213M
$243M
$90M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
27.1%
29.6%
28.2%
27.7%
28.5%
30.3%
30.0%
30.1%
30.6%
·
Operating Margin
10.7%
12.5%
11.2%
12.8%
13.2%
14.3%
12.2%
13.0%
12.4%
·
Net Margin
4.5%
7.3%
6.3%
8.5%
6.9%
8.9%
6.6%
7.9%
7.0%
·
Pretax Margin
4.8%
9.0%
8.3%
10.9%
9.1%
11.8%
9.0%
10.4%
8.6%
·
EBITDA Margin
10.7%
12.5%
11.2%
12.8%
13.2%
14.3%
12.2%
13.0%
12.4%
·
ROA
2.1%
3.5%
3.0%
4.0%
3.1%
3.9%
2.7%
3.4%
2.9%
·
ROE
5.3%
8.6%
7.4%
10.2%
8.2%
9.6%
6.7%
8.8%
7.3%
·
ROIC
12.3%
11.9%
10.0%
11.2%
11.4%
12.9%
8.1%
10.3%
10.6%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.1
1.2
1.0
1.1
1.7
1.1
1.1
·
Quick Ratio
0.3
0.3
0.3
0.7
0.5
0.6
1.3
0.6
0.5
·
Interest Coverage
1.7
2.8
3.1
5.6
3.2
5.3
3.7
4.9
3.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
·
Inventory Turnover
5.0
4.9
4.8
4.9
4.9
5.3
4.9
4.7
4.3
·
Receivables Turnover
8.8
10.4
11.6
11.7
12.4
12.8
12.2
13.5
13.8
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Dividend / Share
·
·
·
$25.21
$25.21
$21.73
$21.73
$16.75
$16.65
$11.48
EPS (TTM)
$0.91
$1.40
$1.13
$1.43
$1.02
$1.14
$0.78
$0.97
$0.74
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
$2.52B
$2.32B
$2.17B
$1.96B
·
Net Income TTM
$137M
$227M
$193M
$250M
$181M
$225M
$154M
$171M
$136M
·
P/E
13.7
12.0
15.0
12.1
24.9
22.3
28.7
17.2
22.9
·
Earnings Yield
7.3%
8.3%
6.7%
8.3%
4.0%
4.5%
3.5%
5.8%
4.4%
·
Payout Ratio
66.8%
39.3%
·
·
·
·
·
·
·
·
Annual Payout
$91M
$89M
$0
$0
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2016
Q4 2015
EPS (TTM)
$0.20
·
Valuation (TTM)4
Metric
Trend
Q4 2016
Q4 2015
Revenue TTM
$1.93B
·
Net Income TTM
$36M
·
P/E
47.9
·
Earnings Yield
2.1%
·
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
$3.03B
$3.10B
$3.04B
$2.94B
$2.61B
Gross Margin %
27.1%
29.6%
28.2%
27.7%
28.5%
Operating Margin %
10.7%
12.5%
11.2%
12.8%
13.2%
Net Income
$137M
$227M
$193M
$250M
$181M
Diluted EPS
$0.91
$1.40
$1.13
$1.43
$1.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.1
1.1
1.1
1.2
1.0
Quick Ratio
0.3
0.3
0.3
0.7
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$252M
$355M
$348M
$225M
$227M
Institutional owners (13F)
203 filers
· $915.9M 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.
Holders203
Value held$915.9M
New positions35
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-1 vs prior Q)
32 (+1 vs prior Q)
64 (-5 vs prior Q)
73 (+6 vs prior Q)
-470K
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
FRANKLIN MARTIN E, Martin E. Franklin Revocable Trust, Brimstone Investments LLC
×2 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
10 insiders
· 2 officers · 10 directors