Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise17.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 17, 2026
$0.63
$0.55
15.2%
March 31, 2026
May 18, 2026
$0.57
$0.41
39.7%
Dec. 31, 2025
$0.69
$0.47
45.9%
Sept. 30, 2025
$0.44
$0.40
8.7%
June 30, 2025
$0.45
$0.40
13.3%
March 31, 2025
$0.31
$0.37
-16.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
Revenue
$5.29B
$4.09B
$3.11B
$2.42B
SG&A Expense
$415M
$344M
$214M
$149M
Operating Expenses
$4.98B
$3.97B
$2.90B
$2.19B
Operating Income
$310M
$123M
$208M
$229M
Other Non-op
$3M
$15M
$-536.0K
$3M
Pretax Income
$284M
$102M
$157M
$207M
Income Tax
$93M
$46M
$44M
$57M
Net Income
$192M
$56M
$113M
$150M
EPS (Basic)
$1.23
$0.38
$0.88
$1.17
EPS (Diluted)
$1.22
$0.38
$0.88
$1.17
Shares (Basic)
156,180,786
146,663,371
128,723,386
128,723,386
Shares (Diluted)
156,700,339
148,574,606
128,723,386
128,723,386
EBITDA
$310M
$123M
·
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$197M
$158M
$73M
$58M
Receivables
$628M
$642M
$548M
·
Prepaid Expense
$171M
$64M
$49M
·
Current Assets
$1.07B
$938M
$722M
·
Goodwill
$62M
$61M
$59M
$55M
Other Non-current Assets
$171M
$161M
$124M
·
Total Assets
$5.58B
$5.24B
$3.51B
·
Accounts Payable
$192M
$175M
$141M
·
Current Liabilities
$1.00B
$978M
$457M
·
Capital Leases
$2.94B
$2.94B
$1.96B
·
Other Non-current Liabilities
$153M
$197M
$130M
·
Total Liabilities
$4.63B
$4.53B
$3.41B
·
Long-term Debt
$353M
$412M
$213M
·
Total Debt
$249M
·
·
·
Common Stock
$157.0K
$155.0K
$129.0K
·
Paid-in Capital
$637M
$591M
$0
·
Retained Earnings
$310M
$118M
$96M
·
AOCI
·
·
$0
·
Stockholders' Equity
$947M
$710M
$96M
·
Liabilities + Equity
$5.58B
$5.24B
$3.51B
·
Shares Outstanding
156,615,144
155,177,511
128,723,386
128,723,386
Cash Flow10
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$54M
$116M
$0
$0
Deferred Tax
$-18M
$-44M
$-10M
$-2M
Operating Cash Flow
$404M
$367M
$64M
$93M
Investing Cash Flow
$-264M
$-443M
$-173M
$-75M
Stock Issued
$0
$95M
$0
$0
Net Stock Activity
$0
$95M
·
·
Dividends Paid
$0
$34M
$80M
$60M
Financing Cash Flow
$-69M
$117M
$130M
$12M
Net Change in Cash
$71M
$42M
$20M
$30M
Taxes Paid
$84M
$108M
$60M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
5.9%
3.0%
·
·
Net Margin
3.6%
1.4%
·
·
Pretax Margin
5.4%
2.5%
·
·
EBITDA Margin
5.9%
3.0%
·
·
ROA
3.5%
·
·
·
ROE
23.1%
·
·
·
ROIC
17.4%
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
1.1
·
·
·
Quick Ratio
0.8
·
·
·
Debt / Equity
0.3
·
·
·
LT Debt / Equity
0.3
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
1.0
·
·
·
Receivables Turnover
8.3
·
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$6.05
·
·
·
Revenue / Share
$33.75
$27.53
·
·
Cash Flow / Share
$2.58
$2.47
·
·
Cash / Share
$1.26
·
·
·
Dividend / Share
·
$0.22
$0.62
$0.47
EPS (TTM)
$1.22
$0.38
·
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
Revenue YoY
29.3%
31.4%
28.5%
·
Revenue CAGR 3Y
29.7%
·
·
·
EPS YoY
221.1%
-56.8%
-24.8%
·
EPS CAGR 3Y
1.4%
·
·
·
Net Income YoY
243.5%
-50.6%
-25.0%
·
Net Income CAGR 3Y
8.4%
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$5.29B
$4.09B
·
·
Net Income TTM
$192M
$56M
·
·
Market Cap
$6.01B
·
·
·
Enterprise Value
$6.06B
·
·
·
P/E
31.5
34.5
·
·
P/S
1.1
·
·
·
P/B
6.4
·
·
·
P / Tangible Book
6.8
·
·
·
P / Cash Flow
14.9
·
·
·
EV / EBITDA
19.6
·
·
·
EV / Revenue
1.1
·
·
·
Dividend Yield
0.00%
·
·
·
Earnings Yield
3.2%
2.9%
·
·
Payout Ratio
0.00%
60.5%
·
·
Annual Payout
$0
$34M
·
·
Income Statement14
Metric
Trend
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
Revenue
$1.43B
$1.42B
$1.36B
$1.34B
$1.31B
$1.28B
$1.21B
$1.03B
$936M
$920M
$853M
$789M
$761M
$708M
Cost of Revenue
·
·
·
·
·
·
·
$850M
$762M
$736M
·
$638M
$591M
$539M
SG&A Expense
$114M
$112M
$113M
$103M
$100M
$99M
$90M
$71M
$137M
$47M
$42M
$50M
$63M
$59M
Operating Expenses
$1.32B
$1.30B
$1.26B
$1.26B
$1.23B
$1.23B
$1.14B
$1.00B
$973M
$855M
$791M
$753M
$711M
$649M
Operating Income
$109M
$120M
$95M
$86M
$80M
$48M
$72M
$23M
$-37M
$65M
$63M
$36M
$50M
$59M
Other Non-op
$3M
$125.0K
$9M
$-10M
$2M
$1M
$8M
$11M
$-4M
$440.0K
$37M
$-9M
$-18M
$-10M
Pretax Income
$106M
$114M
$87M
$76M
$79M
$43M
$61M
$34M
$-51M
$58M
$49M
$27M
$32M
$49M
Income Tax
$29M
$33M
$27M
$24M
$28M
$14M
$25M
$17M
$-19M
$23M
$15M
$7M
$10M
$12M
Net Income
$76M
$81M
$60M
$52M
$51M
$28M
$37M
$16M
$-32M
$35M
$34M
$20M
$21M
$38M
EPS (Basic)
$0.48
$0.51
$0.39
$0.33
$0.33
$0.18
$0.22
$0.10
$-0.21
$0.27
$0.28
$0.15
$0.16
$0.29
EPS (Diluted)
$0.47
$0.50
$0.42
$0.32
$0.31
$0.17
$0.22
$0.10
$-0.21
$0.27
$0.28
$0.15
$0.16
$0.29
Shares (Basic)
158,113,224
157,073,382
·
156,575,127
156,335,230
155,177,511
·
153,124,371
149,463,655
128,723,386
·
128,723,386
128,723,386
128,723,386
Shares (Diluted)
161,986,725
162,080,007
·
164,709,367
165,474,133
166,415,616
·
158,453,331
149,463,655
128,723,386
·
128,723,386
128,723,386
128,723,386
EBITDA
$109M
$120M
·
$86M
$80M
$48M
·
$11M
$9M
·
·
·
·
·
Balance Sheet21
Metric
Trend
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
Cash & Equivalents
$164M
$248M
$197M
$356M
$294M
$288M
$158M
$50M
$73M
$81M
$73M
·
·
·
Receivables
$634M
$648M
$628M
$628M
$638M
$681M
$642M
$575M
$611M
$623M
·
·
·
·
Prepaid Expense
$74M
$87M
$171M
$76M
$93M
$52M
$64M
$61M
$66M
$62M
·
·
·
·
Current Assets
$962M
$1.07B
$1.07B
$1.13B
$1.08B
$1.08B
$938M
$735M
$801M
$832M
·
·
·
·
Goodwill
$62M
$62M
$62M
·
·
·
$61M
·
·
·
$59M
·
·
·
Other Non-current Assets
$209M
$186M
$171M
$193M
$188M
$182M
$161M
$164M
$99M
$87M
·
·
·
·
Total Assets
$5.66B
$5.66B
$5.58B
$5.63B
$5.50B
$5.49B
$5.24B
$4.52B
$3.90B
$3.87B
·
·
·
·
Accounts Payable
$161M
$181M
$192M
$205M
$172M
$199M
$175M
$155M
$126M
$157M
·
·
·
·
Current Liabilities
$1.06B
$1.07B
$1.00B
$1.20B
$1.17B
$1.11B
$978M
$682M
$468M
$532M
·
·
·
·
Capital Leases
$2.85B
$2.89B
$2.94B
$2.96B
$2.99B
$3.02B
$2.94B
$2.49B
$2.07B
$2.12B
·
·
·
·
Other Non-current Liabilities
$160M
$166M
$153M
$166M
$76M
$171M
$197M
$235M
$127M
$148M
·
·
·
·
Total Liabilities
$4.54B
$4.62B
$4.63B
$4.75B
$4.69B
$4.74B
$4.53B
$3.85B
$3.32B
$3.73B
·
·
·
·
Long-term Debt
$246M
$248M
$353M
$253M
$257M
$262M
$266M
$269M
$243M
$248M
·
·
·
·
Total Debt
$246M
$248M
·
$253M
$257M
$262M
·
$269M
$243M
·
·
·
·
·
Common Stock
$158.0K
$157.0K
$157.0K
$157.0K
$157.0K
$155.0K
$155.0K
$155.0K
$152.0K
$129.0K
·
·
·
·
Paid-in Capital
$644M
$647M
$637M
$621M
$609M
$604M
$591M
$579M
$471M
·
·
·
·
·
Retained Earnings
$467M
$390M
$310M
$250M
$197M
$147M
$118M
$81M
$101M
$128M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$201.0K
·
·
·
·
Stockholders' Equity
$1.11B
$1.04B
$947M
$871M
$807M
$750M
$710M
$660M
$572M
$128M
·
·
·
·
Liabilities + Equity
$5.66B
$5.66B
$5.58B
$5.63B
$5.50B
$5.49B
$5.24B
$4.52B
$3.90B
$3.87B
·
·
·
·
Shares Outstanding
158,335,612
157,165,029
156,615,144
156,615,144
156,569,693
155,177,511
155,177,511
155,177,511
152,399,733
128,723,386
128,723,386
·
·
·
Cash Flow9
Metric
Trend
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
D&A
·
·
·
·
·
·
·
$11M
$9M
$8M
·
$6M
$6M
$6M
Stock-based Comp
$26M
$20M
$16M
$13M
$14M
$12M
$12M
$12M
$91M
$0
$0
$0
·
·
Deferred Tax
$-24M
$-12M
$14M
$-15M
$3M
$-20M
$766.0K
$-29M
$-40M
$4M
$-787.0K
$-2M
$-2M
$-5M
Operating Cash Flow
$136M
$236M
$-3M
$205M
$53M
$150M
$65M
$209M
$35M
$59M
$-10M
$15M
$-21M
$79M
Investing Cash Flow
$-156M
$-127M
$-118M
$-97M
$-32M
$-16M
$-104M
$-99M
$-121M
$-119M
$-60M
$-46M
$-10M
$-58M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$0
$16M
$17M
$11M
$25M
$25M
$19M
Financing Cash Flow
$-77M
$-68M
$-5M
$-46M
$-13M
$-4M
$139M
$-126M
$71M
$34M
$98M
$40M
$-24M
$15M
Net Change in Cash
$-97M
$42M
$-127M
$61M
$7M
$130M
$99M
$-16M
$-15M
$-25M
$29M
$10M
$-54M
$37M
Profitability7
Metric
Trend
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
Operating Margin
7.7%
8.5%
·
6.4%
6.2%
3.8%
·
·
0.07%
·
·
·
·
·
Net Margin
5.3%
5.7%
·
3.9%
·
·
·
·
-1.1%
·
·
·
·
·
Pretax Margin
7.4%
8.0%
·
5.7%
6.0%
3.4%
·
·
-1.3%
·
·
·
·
·
EBITDA Margin
7.7%
8.5%
·
6.4%
6.2%
3.8%
·
·
0.97%
·
·
·
·
·
ROA
1.4%
1.5%
·
1.0%
·
·
·
·
-0.56%
·
·
·
·
·
ROE
8.0%
9.0%
·
6.8%
·
·
·
·
-3.8%
·
·
·
·
·
ROIC
5.8%
6.6%
·
5.3%
4.9%
3.2%
·
·
0.08%
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
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
Current Ratio
0.9
1.0
·
0.9
0.9
1.0
·
1.1
1.7
·
·
·
·
·
Quick Ratio
0.8
0.8
·
0.8
0.8
0.9
·
0.9
1.5
·
·
·
·
·
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
·
·
·
·
·
Efficiency2
Metric
Trend
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
·
0.5
·
·
·
·
·
Receivables Turnover
2.2
2.1
·
2.2
2.1
2.0
·
·
3.2
·
·
·
·
·
Per Share6
Metric
Trend
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
Book Value / Share
$7.01
$6.60
·
$5.56
$5.15
$4.83
·
$4.25
$3.75
·
·
·
·
·
Revenue / Share
$8.82
$8.76
·
$8.16
$7.91
$7.67
·
·
$6.57
·
·
·
·
·
Cash Flow / Share
·
$1.46
·
·
·
$0.90
·
·
·
·
·
·
·
·
Cash / Share
$1.04
$1.58
·
$2.27
$1.88
$1.85
·
$0.32
$0.48
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.11
$0.14
$0.09
$0.20
$0.20
$0.14
EPS (TTM)
$1.71
$1.55
·
$1.02
$0.80
$0.28
·
$0.44
$0.49
$0.87
·
·
·
·
Valuation (TTM)13
Metric
Trend
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
Revenue TTM
$5.55B
$5.43B
·
$5.14B
$4.82B
$4.45B
·
$3.74B
$3.50B
$3.18B
·
·
·
·
Net Income TTM
$269M
$244M
·
$169M
$132M
$49M
·
$53M
$57M
$114M
·
·
·
·
Market Cap
$6.75B
$5.05B
·
$2.15B
$2.02B
$1.74B
·
$6.20B
$4.50B
·
·
·
·
·
Enterprise Value
$6.83B
$5.05B
·
$2.05B
$1.99B
$1.72B
·
$6.42B
$4.67B
·
·
·
·
·
P/E
24.9
20.7
·
13.5
16.1
40.1
·
90.8
60.2
·
·
·
·
·
P/S
1.2
0.9
·
0.4
0.4
0.4
·
1.7
1.3
·
·
·
·
·
P/B
6.1
4.9
·
2.5
2.5
2.3
·
9.4
7.9
·
·
·
·
·
P / Tangible Book
6.4
5.2
·
2.5
2.5
2.3
·
9.4
7.9
·
·
·
·
·
P / Cash Flow
·
21.4
·
·
·
11.6
·
·
·
·
·
·
·
·
EV / Revenue
1.2
0.9
·
0.4
0.4
0.4
·
1.7
1.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.93%
·
0.73%
1.6%
·
·
·
·
·
Earnings Yield
4.0%
4.8%
·
7.4%
6.2%
2.5%
·
1.1%
1.7%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$16M
·
$45M
$70M
·
·
·
·
·
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
2024-06-30
2024-03-31
2023-12-31
Revenue
$5.29B
$4.09B
·
·
$3.11B
Operating Margin %
5.9%
3.0%
·
·
·
Net Income
$192M
$56M
·
·
$113M
Diluted EPS
$1.22
$0.38
·
·
$0.88
Metric
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Debt / Equity
0.3
·
·
·
·
Current Ratio
1.1
·
·
·
·
Quick Ratio
0.8
·
·
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
260 filers
· $2.0B 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.
Holders260
Value held$2.0B
New positions52
Exited positions28
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
52 (-24 vs prior Q)
28 (-10 vs prior Q)
99 (+25 vs prior Q)
58 (+13 vs prior Q)
+4.1M
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.