Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 19, 2026
$0.07
USD
≈1.3%
May 20, 2026
$0.07
USD
≈1.1%
Mar 23, 2026
$0.07
USD
≈1.3%
Nov 25, 2025
$0.07
USD
≈1.2%
Aug 28, 2025
$0.05
USD
≈1.2%
May 29, 2025
$0.05
USD
≈1.4%
Mar 24, 2025
$0.05
USD
≈1.4%
Nov 25, 2024
$0.05
USD
≈1.3%
Sep 3, 2024
$0.05
USD
≈1.3%
Jun 4, 2024
$0.05
USD
≈1.2%
Apr 3, 2024
$0.05
USD
≈0.96%
Dec 6, 2023
$0.05
USD
≈0.70%
Sep 7, 2023
$0.05
USD
≈0.37%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 19, 2026
$0.85
$0.82
3.8%
March 31, 2026
May 25, 2026
$0.54
$0.46
17.3%
Dec. 31, 2025
$0.28
$0.42
-33.9%
Sept. 30, 2025
$0.50
$0.40
25.2%
June 30, 2025
$0.31
$0.25
21.9%
March 31, 2025
$0.39
$0.32
22.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$587M
$567M
$551M
$474M
$406M
$332M
$301M
$310M
$299M
$294M
$315M
$305M
SG&A Expense
$36M
$37M
$31M
$27M
$29M
$24M
$21M
$19M
$16M
$13M
$11M
$10M
Operating Income
$165M
$143M
$137M
$61M
$-3M
$42M
$33M
$41M
$47M
$78M
$129M
$115M
Interest Expense
·
·
$65M
$51M
$39M
$41M
$49M
$45M
$38M
$32M
$28M
$27M
Pretax Income
$110M
$82M
$71M
$35M
$-38M
$1M
$-15M
$-5M
$6M
$46M
$99M
$89M
Income Tax
$12M
$4M
$4M
$6M
$2M
$617.0K
$352.0K
$333.0K
$397.0K
$1M
$800.0K
$904.0K
Net Income
$100M
$86M
$82M
$53M
$-31M
$-443.0K
$-17M
$-6M
$5M
$45M
$98M
$88M
EPS (Basic)
$1.49
$1.20
$1.11
$0.69
$-0.48
$-0.01
$-0.30
$-0.10
$0.10
$0.81
$1.77
$1.59
EPS (Diluted)
$1.47
$1.19
$1.10
$0.69
$-0.48
$-0.01
$-0.30
$-0.10
$0.10
$0.80
$1.76
$1.58
Shares (Basic)
67,333,263
71,149,671
74,096,284
77,234,830
64,669,567
55,885,376
55,792,711
55,629,023
55,508,974
55,418,626
55,360,004
55,336,402
Shares (Diluted)
68,036,773
71,838,034
74,607,449
77,558,494
64,669,567
55,885,376
55,792,711
55,629,023
55,881,454
55,794,481
55,706,104
55,483,478
EBITDA
$165M
$143M
$137M
$61M
$-3M
$42M
$33M
$41M
$47M
$78M
$129M
$115M
Balance Sheet22
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$155M
$131M
$150M
$147M
$124M
$59M
$64M
$71M
$62M
$57M
$88M
$63M
Receivables
$35M
$29M
$35M
$18M
$32M
$14M
$23M
$17M
$15M
$7M
$9M
$7M
Prepaid Expense
$19M
$15M
$17M
$21M
$16M
$22M
$18M
$16M
$11M
$9M
$9M
$6M
Current Assets
$295M
$220M
$255M
$228M
$215M
$137M
$126M
$118M
$112M
$94M
$125M
$84M
PP&E (Net)
$1.60B
$1.65B
$1.75B
$1.69B
$1.76B
$502.0K
$793.0K
$1M
$2M
$194.0K
$279.0K
$284.0K
Intangibles
$360.0K
$406.0K
$332.0K
$239.0K
$400.0K
$277.0K
$366.0K
·
·
·
·
·
Other Non-current Assets
$8M
$1M
$0
·
·
·
·
$1.81B
·
·
·
·
Total Assets
$2.28B
$2.18B
$2.20B
$2.10B
$2.16B
$1.84B
$1.87B
$1.83B
$1.85B
$1.72B
$1.56B
$1.38B
Accounts Payable
$13M
$14M
$12M
$8M
$12M
$9M
$10M
$11M
$8M
$6M
$11M
$6M
Current Liabilities
$251M
$319M
$185M
$160M
$204M
$107M
$110M
$105M
$110M
$128M
$89M
$80M
Capital Leases
$2M
$3M
$4M
$4M
$522.0K
$5M
$6M
·
·
·
·
·
Deferred Tax
$20M
$9M
$7M
$4M
$408.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$0
$41M
$48M
·
·
·
$865M
·
·
·
·
Total Liabilities
$1.02B
$934M
$970M
$923M
$1.04B
$897M
$934M
$878M
$891M
$768M
$650M
$565M
Long-term Debt
·
$755M
$804M
$762M
$816M
$686M
$717M
$676M
$772M
$629M
$505M
$418M
Total Debt
$168M
$755M
$804M
$755M
$808M
$679M
$711M
$669M
$763M
$619M
$505M
$418M
Common Stock
$653.0K
$695.0K
$733.0K
$769.0K
$772.0K
$559.0K
$558.0K
$557.0K
$555.0K
$554.0K
$554.0K
$553.0K
Retained Earnings
$427M
$405M
$390M
$364M
$316M
$347M
$348M
$364M
$373M
$368M
$324M
$225M
AOCI
$-408.0K
$-548.0K
$-152.0K
$-463.0K
$-253.0K
$-245.0K
$-331.0K
$-363.0K
$-277.0K
$-287.0K
$-465.0K
$-254.0K
Stockholders' Equity
$1.23B
$1.21B
$1.19B
$1.16B
$1.11B
$941M
$940M
$955M
$963M
$956M
$910M
$811M
Liabilities + Equity
$2.28B
$2.18B
$2.20B
$2.10B
$2.16B
$1.84B
$1.87B
$1.83B
$1.85B
$1.72B
$1.56B
$1.38B
Shares Outstanding
65,250,444
69,397,648
73,208,586
76,804,474
77,180,429
55,893,618
55,826,644
55,657,631
55,529,762
55,436,087
55,363,467
55,346,613
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$134M
$133M
$129M
$126M
$88M
$77M
$76M
$76M
$74M
$62M
$53M
$46M
Stock-based Comp
$2M
$1M
$1M
$869.0K
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
Deferred Tax
·
$2M
$2M
$4M
$705.0K
$128.0K
$-172.0K
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$90.0K
$70.0K
·
·
·
·
·
Operating Cash Flow
$202M
$211M
$174M
$130M
$98M
$45M
$50M
$78M
$76M
$87M
$150M
$133M
CapEx
$85M
$0
$192M
$46M
·
·
·
$648.0K
$2M
$2M
$3M
$4M
Investing Cash Flow
$-81M
$-101M
$-176M
$30M
$33M
$-16M
$-90M
$-42M
$-183M
$-238M
$-206M
$-232M
Dividends Paid
$15M
$14M
$7M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-126M
$7M
$-128M
$-66M
$-35M
$35M
$-26M
$112M
$121M
$82M
$-33M
Net Change in Cash
$65M
$-18M
$5M
$29M
$65M
$-7M
$-5M
$9M
$5M
$-31M
$25M
$-132M
Free Cash Flow
$117M
$211M
·
·
·
·
·
$77M
$74M
$85M
$146M
$126M
Levered FCF
·
·
·
·
·
·
·
$29M
$39M
$54M
$118M
$96M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
28.2%
25.3%
24.9%
12.8%
-0.73%
12.6%
10.8%
13.4%
15.8%
26.5%
40.8%
37.9%
Net Margin
17.1%
15.1%
14.9%
11.3%
-7.6%
-0.13%
-5.5%
-1.8%
1.8%
15.2%
31.1%
27.7%
Pretax Margin
18.8%
14.4%
12.8%
7.4%
-9.4%
0.38%
-5.0%
-1.7%
1.9%
15.6%
31.4%
28.0%
EBITDA Margin
28.2%
25.3%
24.9%
12.8%
-0.73%
12.6%
10.8%
13.4%
15.8%
26.5%
40.8%
37.9%
ROA
4.5%
3.9%
3.8%
2.5%
-1.6%
-0.02%
-0.90%
-0.31%
0.30%
2.7%
6.7%
6.3%
ROE
8.2%
7.1%
7.0%
4.7%
-3.0%
-0.05%
-1.8%
-0.60%
0.55%
4.8%
11.4%
11.1%
ROIC
10.5%
6.9%
6.5%
2.6%
-0.16%
1.3%
2.0%
2.7%
2.5%
4.8%
9.0%
9.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
0.7
1.4
1.4
1.1
1.3
1.2
1.1
1.0
0.7
1.4
1.1
Quick Ratio
0.8
0.5
0.2
1.0
0.8
0.7
0.8
0.8
0.7
0.5
1.0
0.9
Debt / Equity
0.1
0.6
0.7
0.6
0.7
0.7
0.8
0.7
0.8
0.6
0.6
0.5
LT Debt / Equity
·
0.4
0.6
0.6
0.6
0.7
0.7
0.6
0.7
0.6
0.5
0.4
Interest Coverage
·
·
2.1
1.2
-0.1
1.0
0.7
0.9
1.3
2.4
4.6
3.8
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
18.4
17.8
20.8
18.9
17.5
17.5
14.9
19.4
27.2
36.5
38.8
32.0
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.80
$17.37
$16.26
$15.14
$14.43
$16.83
$16.83
$17.16
$17.35
$17.25
$16.44
$14.56
Revenue / Share
$8.63
$7.89
$7.38
$6.11
$6.29
$5.95
$5.40
$5.57
$5.34
$5.27
$5.66
$5.49
Cash Flow / Share
$2.96
$2.93
$2.34
$1.68
$1.52
$0.80
$0.89
$1.39
$1.36
$1.55
$2.68
$2.34
Cash / Share
$2.37
$1.89
·
$1.91
$1.61
$1.06
$1.15
$1.28
$1.12
$1.03
$1.59
$1.13
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
Dividend Paid / Share
·
·
$0.01
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.47
$1.19
$1.10
$0.69
$-0.48
$-0.01
$-0.30
$-0.10
$0.10
$0.80
$1.76
$1.58
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$587M
$567M
$551M
$474M
$406M
$332M
$301M
$310M
$299M
$294M
$315M
$305M
Net Income TTM
$100M
$86M
$82M
$53M
$-31M
$-443.0K
$-17M
$-6M
$5M
$45M
$98M
$88M
Market Cap
$1.13B
$1.07B
$1.07B
$919M
$685M
$612M
$752M
$523M
$547M
$516M
$756M
$1.17B
Enterprise Value
$1.14B
$1.69B
·
$1.53B
$1.37B
$1.23B
$1.40B
$1.12B
$1.25B
$1.08B
$1.17B
$1.52B
P/E
11.8
12.9
13.2
17.3
-18.5
-1095.0
-44.9
-94.0
98.5
11.6
7.8
13.3
P/S
1.9
1.9
1.9
1.9
1.7
1.8
2.5
1.7
1.8
1.8
2.4
3.8
P/B
0.9
0.9
0.9
0.8
0.6
0.7
0.8
0.5
0.6
0.5
0.8
1.4
P / Tangible Book
0.9
0.9
0.9
0.8
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
5.6
5.1
6.1
7.0
7.0
13.7
15.1
6.7
7.2
5.9
5.1
9.0
P / FCF
9.7
5.1
·
·
·
·
·
6.8
7.4
6.1
5.2
9.2
EV / EBITDA
6.9
11.8
·
25.2
-463.9
29.5
42.9
27.0
26.5
13.8
9.1
13.2
EV / FCF
9.8
8.0
·
·
·
·
·
14.6
16.9
12.7
8.0
12.0
EV / Revenue
1.9
3.0
·
3.2
3.4
3.7
4.6
3.6
4.2
3.7
3.7
5.0
Dividend Yield
1.3%
1.3%
0.69%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
8.5%
7.8%
7.6%
5.8%
-5.4%
-0.09%
-2.2%
-1.1%
1.0%
8.6%
12.9%
7.5%
Payout Ratio
14.8%
16.7%
8.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$7M
$0
$0
·
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2019
EPS (TTM)
$-0.30
Valuation (TTM)4
Metric
Trend
Q4 2019
Revenue TTM
$301M
Net Income TTM
$-17M
P/E
-44.9
Earnings Yield
-2.2%
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
$587M
$567M
$551M
$474M
$406M
Operating Margin %
28.2%
25.3%
24.9%
12.8%
-0.73%
Net Income
$100M
$86M
$82M
$53M
$-31M
Diluted EPS
$1.47
$1.19
$1.10
$0.69
$-0.48
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.6
0.7
0.6
0.7
Current Ratio
1.2
0.7
1.4
1.4
1.1
Quick Ratio
0.8
0.5
0.2
1.0
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$117M
$211M
·
·
·
Institutional owners (13F)
185 filers
· $434.9M 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.
Holders185
Value held$434.9M
New positions27
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
27 (-19 vs prior Q)
30 (+16 vs prior Q)
84 (+20 vs prior Q)
37 (-11 vs prior Q)
+778K
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
3 insiders
· 2 officers · 0 directors