Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-196.6%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$-0.09
$-0.06
-48.5%
March 31, 2026
$-0.10
$-0.03
-230.0%
Dec. 31, 2025
$-0.35
$-0.05
-593.1%
Sept. 30, 2025
$-0.11
$-0.05
-117.8%
June 30, 2025
$-0.14
$-0.05
-177.2%
March 31, 2025
$-0.08
$-0.07
-13.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$565M
$570M
$578M
$564M
$529M
$535M
$533M
$526M
$574M
$556M
$585M
$566M
SG&A Expense
$31M
$35M
$29M
$29M
$30M
$27M
$38M
$30M
$29M
$27M
$30M
$24M
Operating Expenses
$486M
$530M
$530M
$506M
$489M
$446M
$441M
$410M
$493M
$485M
$511M
$458M
Operating Income
·
·
·
·
·
·
·
$116M
$81M
$71M
$74M
$108M
Interest Expense
·
·
$101M
$66M
$51M
$55M
$62M
$61M
$68M
$65M
$74M
$74M
Other Non-op
$-163M
$-119M
$-96M
$89M
$-41M
$144M
$2M
$2M
$657.0K
$-13.0K
$2M
$62.0K
Income Tax
$-1.0K
$-2.0K
$39.0K
$-10.0K
$-379.0K
$4.0K
$160.0K
$-97.0K
$13.0K
$415.0K
$85.0K
$0
Net Income
$-84M
$-79M
$-48M
$147M
$-1M
$233M
$229M
$130M
$134M
$100M
$131M
$42M
EPS (Basic)
$-0.67
$-0.64
$-0.39
$1.19
$-0.01
$1.85
$1.82
·
·
·
·
·
EPS (Diluted)
$-0.67
$-0.64
$-0.39
$1.19
$-0.01
$1.85
$1.82
·
·
·
·
·
Shares (Basic)
124,435,499
123,938,819
123,658,622
123,351,187
123,977,616
125,730,460
125,709,207
130,161,202
145,043,503
145,230,382
150,537,757
154,452,121
Shares (Diluted)
124,435,499
123,938,819
123,658,622
123,523,881
123,977,616
126,104,321
126,182,137
130,635,650
145,379,994
145,634,953
150,880,116
154,585,273
EBITDA
$181M
$178M
$179M
$166M
$149M
$143M
$133M
$244M
$227M
$226M
$232M
$265M
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$731.0K
$110M
$825.0K
$17M
$7M
$7M
$14M
$5M
$7M
$7M
$5M
$12M
Goodwill
$53M
$53M
$53M
$83M
$99M
$99M
$99M
$99M
$99M
$99M
$105M
$180M
Intangibles
$44M
$60M
$83M
$114M
$94M
$91M
$74M
$78M
$78M
$100M
$85M
$70M
Total Assets
$4.03B
$4.11B
$4.06B
$4.09B
$3.93B
$3.74B
$3.52B
$3.59B
$4.00B
$4.37B
$4.36B
$4.79B
Total Liabilities
$2.53B
$2.53B
$2.33B
$2.24B
$2.14B
$1.84B
$1.70B
$1.88B
$2.01B
$2.27B
$2.24B
$2.48B
Long-term Debt
$2.22B
$2.22B
$2.05B
$1.98B
$1.88B
$1.62B
$1.48B
$1.69B
$1.73B
$2.02B
$2.03B
$2.27B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
AOCI
$-9M
$-10M
$-9M
$-9M
$-18M
$-24M
$967.0K
$8M
$8M
$2M
$2M
$8M
Stockholders' Equity
$1.50B
$1.59B
$1.72B
$1.85B
$1.79B
$1.90B
$1.82B
$1.71B
$1.98B
$2.10B
$2.12B
$2.31B
Liabilities + Equity
$4.03B
$4.11B
$4.06B
$4.09B
$3.93B
$3.74B
$3.52B
$3.59B
$4.00B
$4.37B
$4.36B
$4.79B
Shares Outstanding
124,519,278
124,083,000
123,715,000
123,440,000
123,077,000
123,839,000
125,783,000
126,219,000
142,359,000
145,235,000
145,512,000
154,324,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$181M
$178M
$179M
$166M
$149M
$143M
$133M
$128M
$146M
$155M
$155M
$157M
Stock-based Comp
$10M
$10M
$8M
$9M
$11M
$10M
$15M
$10M
$9M
$8M
$9M
$5M
Amort. of Intangibles
$58M
$64M
$78M
$82M
$79M
$85M
$72M
$58M
$74M
$74M
$61M
$56M
Other Non-cash
$33M
$90M
$71M
$-107M
$83M
$-192M
$-169M
$-66M
$-46M
·
$-118M
$12M
Operating Cash Flow
$141M
$198M
$210M
$215M
$242M
$193M
$208M
$203M
$243M
$232M
$224M
$217M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$291M
Investing Cash Flow
$-175M
$-187M
$-196M
$-1M
$-369M
$-198M
$134M
$324M
$241M
$-120M
$300M
$-267M
Stock Repurchased
·
·
$0
$0
$20M
$30M
$17M
$299M
$60M
$8M
$159M
$55M
Net Stock Activity
·
·
$0
$0
$-20M
$-30M
$-17M
$-299M
$-60M
$-8M
$-159M
$-55M
Dividends Paid
$31M
$62M
$93M
$104M
$104M
$106M
$106M
·
·
·
·
·
Financing Cash Flow
$-75M
$98M
$-30M
$-203M
$126M
$-2M
$-334M
$-529M
$-483M
$-114M
$-531M
$55M
Net Change in Cash
$-110M
$110M
$-15M
$11M
$-354.0K
$-6M
$9M
$-3M
$551.0K
$-2M
$-7M
$5M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-76M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
22.0%
14.2%
12.7%
13.1%
19.0%
Net Margin
-14.8%
-13.9%
-8.4%
26.0%
-0.22%
43.5%
43.0%
24.8%
23.3%
·
29.6%
7.7%
EBITDA Margin
32.1%
31.1%
31.1%
29.5%
28.2%
26.7%
24.9%
46.4%
39.6%
40.7%
39.6%
46.7%
ROA
-2.1%
-1.9%
-1.2%
3.7%
-0.03%
6.4%
6.5%
3.4%
3.2%
·
3.8%
0.92%
ROE
-5.4%
-4.8%
-2.7%
8.1%
-0.06%
12.5%
13.0%
7.0%
6.6%
·
8.2%
1.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
1.9
1.2
1.1
1.0
1.4
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.01
$12.79
$13.91
$14.97
$14.51
$15.31
$14.45
$13.55
$13.94
·
$15.09
$14.97
Revenue / Share
$4.54
$4.60
$4.67
$4.56
$4.26
$4.24
$4.23
$4.03
$3.95
$3.82
$3.88
$3.66
Cash Flow / Share
$1.13
$1.60
$1.70
$1.74
$1.95
$1.53
$1.65
$1.55
$1.67
$1.62
$1.44
$1.40
Cash / Share
$0.01
$0.88
$0.01
$0.13
$0.06
$0.06
$0.11
$0.04
$0.05
·
$0.04
$0.08
Dividend Paid / Share
$0.12
$0.50
$0.67
$0.84
$0.84
$0.84
$0.84
$0.84
$1.34
$0.84
$0.84
$0.81
EPS (TTM)
$-0.67
$-0.64
$-0.39
$1.19
$-0.01
$1.85
$1.82
$0.99
·
$0.55
$0.55
$0.55
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.93%
-1.3%
2.5%
6.6%
-1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.07%
2.6%
2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-21.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$565M
$570M
$578M
$564M
$529M
$535M
$533M
$526M
$574M
$556M
$585M
$566M
Net Income TTM
$-84M
$-79M
$-48M
$147M
$-1M
$233M
$229M
$130M
$134M
$100M
$131M
$42M
Market Cap
$1.04B
$1.14B
$880M
$1.13B
$2.26B
$2.01B
$2.80B
$2.15B
$2.79B
·
$2.75B
$2.91B
P/E
-12.4
-14.3
-18.2
7.7
-1838.0
8.8
12.2
17.2
·
38.0
34.3
34.3
P/S
1.8
2.0
1.5
2.0
4.3
3.8
5.2
4.1
4.9
·
4.7
5.1
P/B
0.7
0.7
0.5
0.6
1.3
1.1
1.5
1.3
1.4
·
1.3
1.3
P / Tangible Book
0.7
0.8
0.6
0.7
1.4
1.2
·
·
·
·
·
·
P / Cash Flow
7.4
5.7
4.2
5.3
9.3
10.4
13.4
10.6
11.5
·
12.6
13.5
P / FCF
·
·
·
·
·
·
·
·
·
·
·
-38.5
Dividend Yield
3.0%
5.5%
10.6%
9.2%
4.6%
5.3%
3.8%
·
·
·
·
·
Earnings Yield
-8.0%
-7.0%
-5.5%
13.0%
-0.05%
11.4%
8.2%
5.8%
·
2.6%
2.9%
2.9%
Payout Ratio
-36.9%
-78.2%
-192.5%
71.1%
-9011.7%
·
·
·
·
·
·
·
Annual Payout
$31M
$62M
$93M
$104M
$104M
$106M
$106M
·
·
·
·
·
Income Statement10
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
Q3 2022
Q2 2022
Revenue
$144M
$143M
$143M
$139M
$140M
$143M
$143M
$139M
$143M
$145M
$145M
$147M
$143M
$142M
$144M
$136M
SG&A Expense
$8M
$8M
$7M
$8M
$8M
$8M
$13M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
$7M
$7M
Operating Expenses
$124M
$125M
$124M
$121M
$119M
$122M
$143M
$120M
$124M
$142M
$147M
$136M
$123M
$123M
$124M
$115M
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
·
$27M
$23M
$22M
$17M
$14M
Other Non-op
$-32M
$-32M
$-62M
$-32M
$-38M
$-31M
$-30M
$-30M
$-29M
$-30M
$-26M
$-28M
$-22M
$-20M
$-17M
$-14M
Net Income
$-11M
$-13M
$-43M
$-13M
$-17M
$-10M
$-30M
$-12M
$-10M
$-28M
$-28M
$-17M
$-2M
$-1M
$3M
$8M
EPS (Basic)
$-0.09
$-0.10
$-0.34
$-0.11
$-0.14
$-0.08
$-0.25
$-0.09
$-0.08
$-0.22
$-0.22
$-0.14
$-0.02
$-0.01
$0.03
$0.06
EPS (Diluted)
$-0.09
$-0.10
$-0.34
$-0.11
$-0.14
$-0.08
$-0.25
$-0.09
$-0.08
$-0.22
$-0.22
$-0.14
$-0.02
$-0.01
$0.03
$0.06
Shares (Basic)
125,081,542
124,806,053
·
124,502,203
124,458,941
124,257,969
·
123,999,948
123,953,442
123,799,683
·
123,696,475
123,671,261
123,550,047
123,395,381
123,366,482
Shares (Diluted)
125,081,542
124,806,053
·
124,502,203
124,458,941
124,257,969
·
123,999,948
123,953,442
123,799,683
·
123,696,475
123,671,261
123,550,047
123,697,455
123,678,553
Balance Sheet11
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
Q3 2022
Q2 2022
Cash & Equivalents
$17M
$2M
$731.0K
$3M
$3M
$3M
$110M
$134M
$138M
$4M
$825.0K
$5M
$5M
$171M
$11M
$6M
Goodwill
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$72M
$83M
$83M
$99M
$99M
Intangibles
$37M
$41M
$44M
$48M
$52M
$56M
$60M
$65M
$71M
$77M
·
$91M
$98M
$106M
$124M
$79M
Total Assets
$4.05B
$4.03B
$4.03B
$4.00B
$3.98B
$4.00B
$4.11B
$4.14B
$4.16B
$3.99B
·
$4.07B
$4.09B
$4.24B
$4.19B
$3.70B
Total Liabilities
$2.57B
$2.55B
$2.53B
$2.47B
$2.43B
$2.44B
$2.53B
$2.51B
$2.50B
$2.31B
·
$2.31B
$2.30B
$2.42B
$2.39B
$1.88B
Long-term Debt
$2.25B
$2.25B
$2.22B
$2.19B
$2.18B
$2.19B
$2.22B
$2.22B
$2.22B
$2.07B
·
$2.05B
$2.05B
$2.20B
$2.15B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
AOCI
$-7M
$-8M
$-9M
$-10M
$-10M
$-11M
$-10M
$-11M
$-8M
$-8M
·
$-7M
$-7M
$-10M
$-9M
$-12M
Stockholders' Equity
$1.47B
$1.48B
$1.50B
$1.54B
$1.55B
$1.56B
$1.59B
$1.63B
$1.66B
$1.68B
·
$1.77B
$1.80B
$1.82B
$1.80B
$1.81B
Liabilities + Equity
$4.05B
$4.03B
$4.03B
$4.00B
$3.98B
$4.00B
$4.11B
$4.14B
$4.16B
$3.99B
·
$4.07B
$4.09B
$4.24B
$4.19B
$3.70B
Shares Outstanding
125,132,825
125,019,003
124,519,278
124,504,127
124,492,277
124,408,011
124,083,038
123,999,948
123,994,991
123,887,808
123,715,000
123,696,475
123,691,542
123,642,953
123,395,381
123,390,448
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
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$58M
$54M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$15M
$16M
$15M
$14M
$14M
$14M
$15M
$16M
$17M
$17M
$22M
$17M
$19M
$20M
$21M
$20M
Operating Cash Flow
$64M
$28M
$51M
$36M
$50M
$4M
$65M
$43M
$67M
$23M
$50M
$65M
$55M
$40M
$72M
$52M
Investing Cash Flow
$-46M
$-48M
$-55M
$-49M
$-31M
$-40M
$-86M
$-33M
$-66M
$-2M
$-59M
$-48M
$-43M
$-45M
$-314M
$-31M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$6.0K
$131.0K
$13.0K
$7.0K
$14.0K
$31M
$216.0K
$16M
$16M
$31M
$336.0K
$15M
$26M
$51M
$26M
$26M
Financing Cash Flow
$-3M
$23M
$-118.0K
$14M
$-18M
$-71M
$-2M
$-17M
$135M
$-18M
$3M
$-16M
$-176M
$160M
$246M
$-22M
Net Change in Cash
$15M
$3M
$-4M
$320.0K
$1M
$-107M
$-23M
$-7M
$136M
$4M
$-7M
$805.0K
$-165M
$155M
$5M
$-812.0K
Profitability3
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
Q3 2022
Q2 2022
Net Margin
-7.7%
-9.0%
·
-9.7%
-12.0%
-7.1%
·
-8.3%
-6.9%
-19.2%
·
-11.6%
-1.4%
-0.96%
2.3%
5.8%
ROA
-0.28%
-0.32%
·
-0.33%
-0.41%
-0.25%
·
-0.28%
-0.24%
-0.67%
·
-0.41%
-0.05%
-0.03%
0.08%
0.21%
ROE
-0.74%
-0.85%
·
-0.85%
-1.1%
-0.62%
·
-0.68%
-0.57%
-1.6%
·
-0.95%
-0.11%
-0.07%
0.18%
0.43%
Efficiency1
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
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
Q3 2022
Q2 2022
Book Value / Share
$11.78
$11.85
·
$12.33
$12.42
$12.54
·
$13.13
$13.36
$13.56
·
$14.27
$14.52
$14.71
$14.55
$14.70
Revenue / Share
$1.15
$1.15
·
$1.12
$1.13
$1.15
·
$1.12
$1.16
$1.17
·
$1.19
$1.16
$1.15
$1.16
$1.10
Cash Flow / Share
·
$0.23
·
·
·
$0.03
·
·
·
$0.19
·
·
·
$0.33
·
·
Cash / Share
$0.13
$0.02
·
$0.02
$0.03
$0.02
·
$1.08
$1.12
$0.03
·
$0.04
$0.04
$1.38
$0.09
$0.05
Dividend Paid / Share
·
·
$0.00
$0.00
$0.00
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.21
$0.21
$0.21
$0.21
EPS (TTM)
$-0.64
$-0.69
·
$-0.58
$-0.56
$-0.50
·
$-0.61
$-0.66
$-0.60
·
$0.44
$0.61
$0.69
$0.32
$0.38
Valuation (TTM)12
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
Q3 2022
Q2 2022
Revenue TTM
$569M
$566M
·
$565M
$566M
$568M
·
$572M
$580M
$580M
·
$580M
$577M
$570M
$555M
$542M
Net Income TTM
$-81M
$-86M
·
$-70M
$-68M
$-61M
·
$-77M
$-83M
$-75M
·
$55M
$76M
$85M
$40M
$47M
Market Cap
$1.14B
$821M
·
$1.12B
$908M
$917M
·
$1.25B
$899M
$871M
·
$695M
$899M
$903M
$1.30B
$1.62B
P/E
-14.3
-9.5
·
-15.5
-13.0
-14.7
·
-16.6
-11.0
-11.7
·
12.8
11.9
10.6
33.0
34.5
P/S
2.0
1.5
·
2.0
1.6
1.6
·
2.2
1.5
1.5
·
1.2
1.6
1.6
2.3
3.0
P/B
0.8
0.6
·
0.7
0.6
0.6
·
0.8
0.5
0.5
·
0.4
0.5
0.5
0.7
0.9
P / Tangible Book
0.8
0.6
·
0.8
0.6
0.6
·
0.8
0.6
0.6
·
0.4
0.6
0.6
0.8
1.0
P / Cash Flow
·
29.2
·
·
·
246.9
·
·
·
37.3
·
·
·
22.3
·
·
Dividend Yield
0.01%
0.02%
·
2.8%
5.1%
6.8%
·
5.0%
6.9%
8.3%
·
13.4%
11.5%
11.5%
8.0%
6.4%
Earnings Yield
-7.0%
-10.5%
·
-6.4%
-7.7%
-6.8%
·
-6.0%
-9.1%
-8.5%
·
7.8%
8.4%
9.4%
3.0%
2.9%
Payout Ratio
·
-1.0%
·
·
·
-305.2%
·
·
·
-110.3%
·
·
·
-3754.9%
·
·
Annual Payout
$157.0K
$165.0K
·
$31M
$47M
$62M
·
$62M
$62M
$72M
·
$93M
$104M
$104M
$104M
$104M
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
$565M
$570M
$578M
$564M
$529M
Net Income
$-84M
$-79M
$-48M
$147M
$-1M
Diluted EPS
$-0.67
$-0.64
$-0.39
$1.19
$-0.01
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
266 filers
· $1.1B 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.
Holders266
Value held$1.1B
New positions36
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
36 (-5 vs prior Q)
32 (+6 vs prior Q)
94 (+29 vs prior Q)
74 (-22 vs prior Q)
+6.1M
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.