Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise29.8%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Sep 3, 2026
$0.79
$0.68
16.7%
June 30, 2026
Jun 4, 2026
$0.25
$0.21
19.8%
March 31, 2026
$-0.01
$-0.06
83.1%
Dec. 31, 2025
$0.83
$0.53
56.5%
Sept. 30, 2025
$0.69
$0.87
-20.5%
June 30, 2025
$0.60
$0.49
23.3%
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
2015
2014
Revenue
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Cost of Revenue
$1.34B
$972M
$853M
$953M
$832M
$659M
$694M
$697M
$672M
$711M
$499M
$465M
SG&A Expense
$277M
$190M
$124M
$117M
$116M
$90M
$101M
$104M
$98M
$115M
$87M
$82M
Operating Income
$-194M
$55M
$111M
$111M
$82M
$55M
$-26M
$36M
$34M
$36M
$25M
$14M
Interest Expense
$56M
$21M
$8M
$3M
$3M
$5M
$10M
$11M
$10M
$36M
$991.0K
$562.0K
Interest Income
$2M
$2M
$248.0K
$19.0K
$5.0K
$28.0K
$63.0K
$69.0K
$86.0K
$106.0K
$64.0K
$119.0K
Other Non-op
$7M
$8M
$-6M
$1M
$754.0K
$280.0K
$116.0K
$1M
$1M
$-5M
$-531.0K
$92.0K
Pretax Income
$-243M
$42M
$97M
$110M
$80M
$50M
$-36M
$26M
$43M
$-6M
$23M
$14M
Income Tax
$8M
$9M
$15M
$21M
$23M
$12M
$11M
$-800.0K
$7M
$-4M
$8M
$5M
Net Income
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
EPS (Basic)
$-5.43
$0.91
$2.51
$2.67
$1.72
$1.18
$-1.42
$0.77
$0.55
$-0.05
$0.47
$0.79
EPS (Diluted)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Shares (Basic)
46,170,000
36,416,000
32,819,000
33,048,000
33,193,000
32,689,000
32,960,000
34,701,000
34,230,000
33,876,000
33,993,000
37,128,000
Shares (Diluted)
46,170,000
36,648,000
33,026,000
33,205,000
33,495,000
32,821,000
32,960,000
35,025,000
34,837,000
33,876,000
34,502,000
37,679,000
EBITDA
$-91M
$115M
$154M
$151M
$125M
$102M
$23M
$88M
$92M
$89M
$60M
$48M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$76M
$98M
$58M
$55M
$40M
$52M
$31M
$29M
$17M
$26M
$23M
$120M
Receivables
$205M
$198M
$97M
$96M
$108M
$88M
$83M
$84M
$79M
$84M
$64M
$55M
Inventory
$254M
$276M
$98M
$121M
$93M
$61M
$67M
$71M
$88M
$84M
$63M
$57M
Prepaid Expense
$32M
$23M
$12M
$9M
$8M
$6M
$9M
$7M
$7M
$10M
$8M
$6M
Other Current Assets
$4M
$6M
·
·
·
·
·
·
·
·
·
·
Current Assets
$574M
$611M
$274M
$281M
$249M
$207M
$190M
$191M
$192M
$204M
$158M
$260M
PP&E (Net)
$412M
$402M
$251M
$180M
$179M
$184M
$194M
$201M
$211M
$198M
$141M
$109M
PP&E (Gross)
$826M
$794M
$619M
$529M
$515M
$524M
$511M
$490M
$475M
$444M
$358M
$310M
Accum. Depreciation
$415M
$392M
$369M
$349M
$336M
$340M
$318M
$289M
$264M
$245M
$218M
$200M
Goodwill
$271M
$575M
$183M
$138M
$149M
$146M
$146M
$220M
$222M
$217M
$130M
$71M
Intangibles
$549M
$598M
$74M
$65M
$82M
$93M
$107M
$122M
$140M
$154M
$121M
$70M
Other Non-current Assets
$5M
$3M
$3M
$5M
$5M
$9M
$8M
$9M
$9M
$7M
$7M
$5M
Total Assets
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Accounts Payable
$131M
$124M
$74M
$78M
$87M
$77M
$64M
$52M
$44M
$48M
$48M
$41M
Accrued Liabilities
$95M
$104M
$50M
$52M
$56M
$38M
$39M
$46M
$39M
$55M
$37M
$32M
Current Liabilities
$282M
$273M
$135M
$140M
$158M
$130M
$110M
$102M
$106M
$114M
$88M
$74M
Capital Leases
$145M
$118M
$40M
$49M
$45M
$45M
$0
·
·
·
·
·
Deferred Tax
$136M
$162M
$29M
$22M
$22M
$19M
$19M
$18M
$22M
$18M
$0
$0
Other Non-current Liabilities
$14M
$19M
$15M
$13M
$14M
$13M
$16M
$14M
$15M
$12M
$22M
$12M
Total Liabilities
$1.24B
$1.31B
$286M
$260M
$298M
$336M
$315M
$348M
$367M
$413M
$170M
$96M
Long-term Debt
·
·
·
·
·
·
$142M
$195M
$221M
$266M
$50M
$785.0K
Common Stock
$512.0K
$513.0K
$372.0K
$372.0K
$373.0K
$373.0K
$374.0K
$374.0K
$375.0K
$376.0K
$376.0K
$376.0K
Paid-in Capital
$700M
$701M
$252M
$252M
$254M
$253M
$255M
$255M
$256M
$255M
$251M
$250M
Retained Earnings
$165M
$430M
$409M
$337M
$260M
$214M
$186M
$244M
$226M
$214M
$222M
$202M
Treasury Stock
$104M
$75M
$78M
$76M
$73M
$79M
$77M
$73M
$50M
$62M
$68M
$26M
AOCI
$-35M
$-46M
$-38M
$-49M
$-22M
$-33M
$-34M
$-31M
$-25M
$-39M
$-10M
$-6M
Stockholders' Equity
$726M
$1.01B
$546M
$465M
$420M
$356M
$330M
$395M
$408M
$369M
$395M
$421M
Liabilities + Equity
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Shares Outstanding
45,674,726
47,252,070
33,011,119
33,129,250
33,274,785
32,804,737
33,021,789
33,339,032
34,838,134
34,220,496
33,962,460
36,214,332
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$60M
$43M
$40M
$43M
$47M
$50M
$52M
$57M
$53M
$35M
$34M
Stock-based Comp
$4M
$3M
$3M
$2M
$2M
$879.0K
$2M
$2M
$5M
$6M
$4M
$4M
Deferred Tax
$-19M
$-15M
$5M
$2M
$2M
$-189.0K
$3M
$-6M
$-112.0K
$-8M
$5M
$1M
Amort. of Intangibles
$39M
$22M
$12M
$12M
$13M
$14M
$15M
$16M
$18M
$17M
$10M
$9M
Restructuring
$10M
$0
$0
$0
$39.0K
$622.0K
$370.0K
$1M
$5M
$529.0K
$0
$0
Other Non-cash
$327M
$8M
$14M
$-35M
$-25M
$14M
$88M
$30M
$-3M
$38M
$6M
$-47M
Operating Cash Flow
$165M
$89M
$147M
$98M
$79M
$101M
$96M
$105M
$80M
$87M
$67M
$21M
CapEx
$63M
$37M
$37M
$33M
$24M
$26M
$25M
$26M
$35M
$37M
$30M
$34M
Investing Cash Flow
$-62M
$-421M
$-128M
$-33M
$-19M
$-25M
$-24M
$-26M
$-33M
·
·
·
Stock Repurchased
$32M
$0
$6M
$7M
$11M
$7M
$10M
$32M
$0
$0
$53M
$22M
Net Stock Activity
$-32M
$0
$-6M
$-7M
$-11M
$-7M
$-10M
$-32M
$0
$0
$-53M
$-22M
Dividends Paid
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Financing Cash Flow
$-127M
$385M
$-16M
$-46M
$-72M
$-55M
$-71M
$-66M
$-55M
·
·
·
Net Change in Cash
$-25M
$45M
$3M
$15M
$-12M
$21M
$2M
$12M
$-8M
$2M
$-97M
$71M
Free Cash Flow
$102M
$52M
$110M
$65M
$55M
$75M
$71M
$78M
$44M
$49M
$37M
$-13M
Levered FCF
$45M
$36M
$103M
$63M
$53M
$71M
$59M
$67M
$36M
$37M
$36M
$-13M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
4.3%
9.8%
9.1%
7.6%
6.5%
-3.0%
4.1%
4.0%
3.9%
3.8%
2.4%
Net Margin
-13.7%
2.6%
7.3%
7.2%
5.3%
4.5%
-5.2%
3.0%
2.2%
-0.20%
2.5%
4.9%
Pretax Margin
-13.2%
3.3%
8.6%
9.0%
7.5%
4.7%
-4.0%
2.9%
5.0%
-0.61%
3.6%
2.3%
EBITDA Margin
-4.9%
9.0%
13.6%
12.4%
11.6%
12.0%
2.6%
9.9%
10.6%
9.6%
9.3%
8.1%
ROA
-11.7%
2.1%
10.6%
12.2%
8.1%
5.8%
-6.7%
3.5%
2.4%
-0.28%
3.0%
5.4%
ROE
-29.0%
4.1%
15.4%
19.3%
13.8%
11.1%
-13.5%
6.4%
4.8%
-0.49%
3.9%
7.0%
ROIC
-27.6%
4.3%
17.2%
19.3%
13.9%
11.0%
-10.4%
9.6%
7.1%
3.3%
4.2%
2.1%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.0
2.0
1.6
1.6
1.7
1.9
1.8
1.8
2.0
3.5
Quick Ratio
1.0
1.1
1.2
1.1
0.9
1.1
1.0
1.1
0.9
1.0
1.0
2.4
Interest Coverage
-3.5
2.7
13.6
43.5
32.4
10.5
-2.7
3.3
3.6
1.0
24.9
25.4
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
1.5
1.7
1.5
1.3
1.3
1.2
1.1
1.4
1.2
1.1
Inventory Turnover
5.1
5.2
7.8
8.9
10.8
10.3
10.1
8.9
7.8
9.6
8.3
9.4
Receivables Turnover
9.1
8.7
11.7
12.0
10.9
9.9
10.7
10.9
10.6
12.6
10.8
10.4
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.90
$21.39
$16.53
$14.03
$12.62
$10.84
$10.00
$11.82
$11.68
$10.75
$11.64
$11.62
Revenue / Share
$39.80
$34.87
$34.23
$36.79
$32.01
$25.95
$27.12
$25.40
$24.87
$27.40
$18.71
$15.80
Cash Flow / Share
$3.57
$2.42
$4.45
$2.95
$2.35
$3.07
$2.92
$2.99
$2.25
$2.55
$1.94
$0.55
Cash / Share
$1.66
$2.07
$1.77
$1.66
$1.20
$1.57
$0.93
$0.87
$0.50
$0.75
$0.68
$3.32
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.20
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
13.0%
-7.4%
13.9%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
6.0%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-64.0%
-6.0%
56.5%
45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.1%
28.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-59.9%
-6.6%
55.0%
48.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.6%
28.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Net Income TTM
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
Market Cap
$649M
$1.37B
$886M
$734M
$689M
$597M
$637M
$494M
$765M
$558M
$641M
$725M
P/E
-2.6
32.3
10.7
8.3
12.2
15.6
-13.6
19.5
40.6
-326.0
40.1
25.7
P/S
0.4
1.1
0.8
0.6
0.6
0.7
0.7
0.6
0.9
0.6
1.0
1.2
P/B
0.9
1.4
1.6
1.6
1.6
1.7
1.9
1.3
1.9
1.5
1.6
1.7
P / Tangible Book
·
·
3.1
2.8
3.7
5.1
·
·
·
·
·
·
P / Cash Flow
3.9
15.5
6.0
7.5
8.8
5.9
6.6
4.7
9.7
6.5
9.6
34.9
P / FCF
6.3
26.5
8.1
11.3
12.6
8.0
8.9
6.3
17.4
11.3
17.3
-55.8
Dividend Yield
2.3%
0.87%
1.2%
1.4%
1.6%
1.8%
1.7%
1.4%
0.72%
0.98%
0.86%
0.83%
Earnings Yield
-38.2%
3.1%
9.3%
12.0%
8.2%
6.4%
-7.4%
5.1%
2.5%
-0.31%
2.5%
3.9%
Payout Ratio
-5.9%
36.2%
12.9%
12.0%
18.9%
27.4%
-22.8%
26.7%
29.5%
-294.2%
34.3%
20.5%
Annual Payout
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Income Statement14
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$502M
$462M
$409M
$490M
$495M
$452M
$400M
$492M
$280M
$266M
$239M
$295M
$300M
$274M
$262M
$308M
Cost of Revenue
$360M
$345M
$311M
$352M
$357M
$321M
$308M
$375M
$209M
$200M
$188M
$215M
$221M
$206M
$210M
$240M
SG&A Expense
$71M
$74M
$71M
$69M
$71M
$70M
$67M
$87M
$37M
$35M
$32M
$29M
$31M
$27M
$37M
$29M
Operating Income
$46M
$19M
$3M
$43M
$-271M
$41M
$-7M
$3M
$23M
$21M
$8M
$39M
$37M
$29M
$4M
$29M
Interest Expense
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$18M
$878.0K
$950.0K
$1M
$2M
$2M
$2M
$2M
$710.0K
Interest Income
$229.0K
$219.0K
$313.0K
$414.0K
$591.0K
$469.0K
$618.0K
$918.0K
$300.0K
$189.0K
$283.0K
$134.0K
$81.0K
·
$26.0K
$2.0K
Other Non-op
$-93.0K
$448.0K
$6M
$5M
$855.0K
$-159.0K
$1M
$-3M
$9M
$4.0K
$1M
$-6M
$402.0K
$-29.0K
$218.0K
$136.0K
Income Tax
$8M
$4M
$173.0K
$15M
$-8M
$6M
$-5M
$-4M
$7M
$4M
$2M
$4M
$4M
$6M
$453.0K
$3M
Net Income
$27M
$3M
$-4M
$20M
$-276M
$21M
$-15M
$-14M
$25M
$15M
$6M
$27M
$32M
$22M
$2M
$25M
EPS (Basic)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.47
$0.19
$0.83
$0.97
$0.65
$0.06
$0.74
EPS (Diluted)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.46
$0.19
$0.83
$0.96
$0.65
$0.06
$0.74
Shares (Basic)
45,461,000
45,483,000
45,456,000
·
45,691,000
46,483,000
47,015,000
·
32,876,000
32,870,000
32,825,000
·
32,716,000
32,858,000
32,951,000
·
Shares (Diluted)
45,648,000
45,658,000
45,456,000
·
45,691,000
46,563,000
47,015,000
·
33,106,000
33,103,000
33,043,000
·
32,919,000
33,017,000
33,137,000
·
EBITDA
$71M
$43M
$27M
·
$-237M
$60M
$18M
·
$34M
$32M
$19M
·
$48M
$40M
$15M
·
Balance Sheet28
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$62M
$64M
$62M
$76M
$66M
$63M
$50M
$98M
$94M
$56M
$44M
·
$73M
$43M
$43M
·
Receivables
$215M
$211M
$189M
$205M
$202M
$195M
$164M
$198M
$88M
$87M
$80M
$97M
$96M
$94M
$85M
·
Inventory
$276M
$278M
$271M
$254M
$272M
$279M
$281M
$276M
$99M
$101M
$107M
·
$105M
$114M
$128M
·
Prepaid Expense
·
·
·
$32M
$41M
$43M
$42M
$23M
$19M
$13M
$13M
·
$13M
$12M
$11M
·
Other Current Assets
$4M
$4M
$4M
$4M
·
·
·
$6M
·
·
·
·
·
·
·
·
Current Assets
$602M
$604M
$569M
$574M
$583M
$588M
$548M
$611M
$301M
$264M
$253M
·
$288M
$264M
$267M
·
PP&E (Net)
$394M
$399M
$402M
$412M
$406M
$417M
$391M
$402M
$252M
$253M
$254M
·
$246M
$243M
$242M
·
PP&E (Gross)
$850M
$843M
$832M
$826M
$810M
$785M
$754M
$794M
·
·
·
·
·
·
·
·
Accum. Depreciation
$456M
$444M
$430M
$415M
$405M
$368M
$363M
$392M
$385M
$381M
$376M
·
$369M
$364M
$358M
·
Goodwill
$274M
$275M
$275M
$271M
$271M
$579M
$570M
$575M
$186M
$184M
$185M
$183M
$186M
$185M
$185M
$138M
Intangibles
$522M
$533M
$544M
$549M
$559M
$567M
$580M
$598M
$67M
$69M
$72M
·
$79M
$81M
$83M
·
Other Non-current Assets
$5M
$4M
$6M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
Total Assets
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Accounts Payable
$127M
$128M
$116M
$131M
$126M
$112M
$108M
$124M
$64M
$61M
$55M
·
$71M
$64M
$63M
·
Accrued Liabilities
$88M
$86M
$77M
$95M
$95M
$92M
$81M
$104M
$55M
$49M
$46M
·
$54M
$45M
$46M
·
Current Liabilities
$270M
$265M
$246M
$282M
$265M
$244M
$229M
$273M
$128M
$119M
$111M
·
$135M
$119M
$120M
·
Capital Leases
$160M
$165M
$169M
$145M
$138M
$140M
$116M
$118M
$59M
$60M
$40M
·
$39M
$39M
$40M
·
Deferred Tax
$138M
$141M
$140M
$136M
$144M
$164M
$163M
$162M
$27M
$29M
$31M
·
$24M
$23M
$23M
·
Other Non-current Liabilities
$18M
$16M
$15M
$14M
$13M
$12M
$16M
$19M
$13M
$12M
$15M
·
$16M
$16M
$17M
·
Total Liabilities
$1.22B
$1.27B
$1.25B
$1.24B
$1.26B
$1.31B
$1.25B
$1.31B
$278M
$271M
$258M
·
$322M
$329M
$351M
·
Common Stock
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$513.0K
$371.0K
$371.0K
$371.0K
·
$372.0K
$372.0K
$372.0K
·
Paid-in Capital
$698M
$696M
$695M
$700M
$699M
$698M
$697M
$701M
$250M
$250M
$249M
·
$251M
$250M
$250M
·
Retained Earnings
$179M
$157M
$157M
$165M
$149M
$428M
$412M
$430M
$448M
$426M
$413M
·
$385M
$356M
$337M
·
Treasury Stock
$100M
$98M
$98M
$104M
$101M
$99M
$75M
$75M
$75M
$75M
$75M
·
$78M
$79M
$73M
·
AOCI
$-32M
$-28M
$-24M
$-35M
$-31M
$-27M
$-62M
$-46M
$-30M
$-35M
$-32M
·
$-32M
$-35M
$-38M
·
Stockholders' Equity
$745M
$727M
$730M
$726M
$717M
$1.00B
$972M
$1.01B
$594M
$566M
$555M
$546M
$526M
$493M
$476M
$465M
Liabilities + Equity
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Shares Outstanding
45,823,208
45,927,965
45,931,814
45,674,726
45,876,838
45,973,156
47,230,263
47,252,070
33,112,593
33,111,593
33,103,593
·
32,986,332
32,962,632
33,238,730
·
Cash Flow15
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$24M
$25M
$24M
$26M
$34M
$19M
$25M
$27M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$1M
$1M
$1M
$923.0K
$937.0K
$923.0K
$902.0K
$793.0K
$794.0K
$782.0K
$583.0K
$693.0K
$430.0K
$719.0K
$679.0K
$584.0K
Deferred Tax
$-254.0K
$-890.0K
$2M
$8M
$-28M
$-2M
$3M
$-13M
$-2M
$-1M
$1M
$5M
$80.0K
$-82.0K
$179.0K
$2M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$12M
$6M
$11M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$-16.0K
$1M
$936.0K
$8M
$0
$0
$0
$0
·
·
·
·
·
Other Non-cash
·
·
$-43M
·
·
·
$-26M
·
·
·
$-15M
·
·
·
$-10M
·
Operating Cash Flow
$59M
$19M
$-20M
$88M
$61M
$28M
$-13M
$5M
$46M
$33M
$4M
$44M
$64M
$35M
$3M
$48M
CapEx
$11M
$11M
$11M
$22M
$14M
$15M
$12M
$14M
$6M
$8M
$10M
$15M
$7M
$7M
$8M
$14M
Investing Cash Flow
$-11M
$-11M
$-11M
$-21M
$-14M
$-15M
$-11M
$-397M
$-6M
$-8M
$-10M
$-15M
$-7M
$-7M
$-99M
$-14M
Stock Repurchased
$2M
$0
$0
$3M
$2M
$23M
$4M
$0
$0
$0
$0
$0
$0
·
·
$0
Net Stock Activity
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-49M
$-6M
$16M
$-40M
$-57M
$-8M
$-22M
$411M
$-4M
$-13M
$-9M
$-43M
$-28M
$-29M
$83M
$-28M
Net Change in Cash
$-2M
$1M
$-13M
$10M
$3M
$9M
$-48M
$9M
$38M
$12M
$-14M
$-15M
$30M
$441.0K
$-12M
$5M
Free Cash Flow
·
·
$-32M
·
·
·
$-24M
·
·
·
$-6M
·
·
·
$-4M
·
Profitability5
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
9.3%
4.0%
0.70%
·
-54.7%
9.0%
-1.7%
·
8.4%
7.8%
3.3%
·
12.5%
10.7%
1.7%
·
Net Margin
5.3%
0.72%
-1.0%
·
-55.7%
4.5%
-3.7%
·
9.0%
5.8%
2.6%
·
10.6%
7.9%
0.73%
·
EBITDA Margin
14.1%
9.4%
6.6%
·
-47.8%
13.3%
4.4%
·
12.3%
11.8%
8.0%
·
16.0%
14.5%
5.7%
·
ROA
1.3%
0.16%
-0.19%
·
-19.4%
1.3%
-0.98%
·
2.9%
1.8%
0.76%
·
4.0%
2.8%
0.25%
·
ROE
3.6%
0.39%
-0.48%
·
-42.1%
2.6%
-1.9%
·
4.5%
2.9%
1.2%
·
6.5%
4.6%
0.42%
·
Liquidity & Solvency3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.2
2.3
2.3
·
2.2
2.4
2.4
·
2.4
2.2
2.3
·
2.1
2.2
2.2
·
Quick Ratio
1.0
1.0
1.0
·
1.0
1.1
0.9
·
1.4
1.2
1.1
·
1.3
1.2
1.1
·
Interest Coverage
3.9
1.6
0.2
·
-19.0
2.9
-0.5
·
26.7
21.7
7.4
·
18.1
13.1
1.9
·
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
Inventory Turnover
1.3
1.2
1.1
·
1.9
1.7
1.6
·
2.0
1.9
1.6
·
1.8
1.7
1.7
·
Receivables Turnover
2.4
2.3
2.3
·
3.4
3.2
3.3
·
3.1
2.9
2.9
·
2.9
2.6
2.8
·
Per Share6
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$16.27
$15.84
$15.90
·
$15.64
$21.79
$20.58
·
$17.94
$17.10
$16.77
·
$15.94
$14.95
$14.31
·
Revenue / Share
$10.99
$10.13
$9.00
·
$10.84
$9.72
$8.51
·
$8.47
$8.04
$7.24
·
$9.10
$8.28
$7.90
·
Cash Flow / Share
·
·
$-0.44
·
·
·
$-0.27
·
·
·
$0.12
·
·
·
$0.09
·
Cash / Share
$1.36
$1.39
$1.36
·
$1.44
$1.36
$1.06
·
$2.84
$1.70
$1.34
·
$2.22
$1.32
$1.30
·
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$1.05
$-5.57
$-5.20
·
$-6.44
$0.37
$0.39
·
$2.25
$2.44
$2.63
·
$2.41
$2.23
$2.38
·
Valuation (TTM)12
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.63B
$1.44B
·
$1.08B
$1.10B
$1.11B
·
$1.14B
$1.17B
$1.22B
·
Net Income TTM
$45M
$-257M
$-240M
·
$-284M
$17M
$12M
·
$74M
$81M
$87M
·
$80M
$74M
$79M
·
Market Cap
$817M
$916M
$860M
·
$894M
$756M
$992M
·
$1.11B
$1.10B
$1.03B
·
$928M
$630M
$861M
·
P/E
17.0
-3.6
-3.6
·
-3.0
44.4
53.8
·
14.8
13.6
11.9
·
11.7
8.6
10.9
·
P/S
0.4
0.5
0.5
·
0.5
0.5
0.7
·
1.0
1.0
0.9
·
0.8
0.5
0.7
·
P/B
1.1
1.3
1.2
·
1.2
0.8
1.0
·
1.9
1.9
1.9
·
1.8
1.3
1.8
·
P / Tangible Book
·
·
·
·
·
·
·
·
3.2
3.5
3.5
·
3.6
2.8
4.1
·
P / Cash Flow
·
·
-42.5
·
·
·
-79.3
·
·
·
268.2
·
·
·
274.5
·
Dividend Yield
1.8%
1.6%
1.7%
·
1.7%
1.9%
1.3%
·
0.96%
0.96%
1.0%
·
1.1%
1.7%
1.2%
·
Earnings Yield
5.9%
-27.9%
-27.8%
·
-33.1%
2.2%
1.9%
·
6.7%
7.3%
8.4%
·
8.6%
11.7%
9.2%
·
Payout Ratio
·
·
-89.4%
·
·
·
-25.6%
·
·
·
42.3%
·
·
·
139.4%
·
Annual Payout
$15M
$15M
$15M
·
$15M
$14M
$13M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Revenue
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
Operating Margin %
-10.5%
4.3%
9.8%
9.1%
7.6%
Net Income
$-251M
$33M
$83M
$88M
$57M
Diluted EPS
$-5.43
$0.90
$2.50
$2.66
$1.70
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Current Ratio
2.0
2.2
2.0
2.0
1.6
Quick Ratio
1.0
1.1
1.2
1.1
0.9
Metric
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Free Cash Flow
$102M
$52M
$110M
$65M
$55M
Institutional owners (13F)
192 filers
· $1.0B 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.
Holders192
Value held$1.0B
New positions15
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-32 vs prior Q)
24 (-20 vs prior Q)
66 (-5 vs prior Q)
59 (+14 vs prior Q)
+3.7M
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
37 insiders
· 19 officers · 20 directors