Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.1%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$2.36
$2.22
6.2%
March 31, 2026
$2.31
$2.24
3.0%
Dec. 31, 2025
$2.24
$2.13
5.1%
Sept. 30, 2025
$2.01
$1.66
21.4%
June 30, 2025
$1.76
$1.70
3.5%
March 31, 2025
$1.87
$1.62
15.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$876M
$554M
$376M
$327M
$248M
$168M
$113M
$73M
Interest Expense
$392.0K
$1M
$4M
$873.0K
$40.0K
·
$1M
$2M
Interest Income
$55M
$35M
$23M
$14M
$9M
$9M
$6M
$3M
Pretax Income
$253M
$151M
$104M
$68M
$57M
$6M
$18M
$18M
Income Tax
$56M
$34M
$24M
$15M
$11M
$-34.0K
$7M
$-6.0K
Net Income
$197M
$118M
$79M
$52M
$46M
$6M
$11M
$18M
EPS (Basic)
$7.40
$4.61
$3.19
$2.07
$1.80
$0.25
$0.49
$1.07
EPS (Diluted)
$7.17
$4.48
$3.13
$2.02
$1.76
$0.24
$0.49
$1.07
Shares (Basic)
26,639,733
25,520,343
24,822,004
25,243,397
25,459,514
24,872,251
21,501,541
17,000,000
Shares (Diluted)
27,485,250
26,223,842
25,327,091
25,796,008
26,111,904
25,598,647
21,834,934
17,000,000
EBITDA
$9M
$5M
$5M
$4M
$4M
$1M
·
·
Balance Sheet17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$107M
$80M
$52M
$68M
$50M
$34M
$33M
$10M
PP&E (Net)
$3M
$429.0K
$373.0K
$603.0K
$527.0K
$739.0K
$845.0K
$947.0K
PP&E (Gross)
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
$2M
$2M
$2M
$1M
$1M
$935.0K
$697.0K
$494.0K
Goodwill
$30M
$4M
$4M
$0
·
·
·
·
Intangibles
·
·
·
$8M
$10M
$12M
$744.0K
$744.0K
Total Assets
$3.05B
$2.26B
$1.71B
$1.31B
$926M
$729M
$395M
$231M
Deferred Tax
·
·
·
·
$4M
$5M
$2M
·
Total Liabilities
$2.11B
$1.53B
$1.24B
$922M
$532M
$365M
$177M
$135M
Long-term Debt
$0
·
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
Paid-in Capital
·
$494M
·
·
·
·
$180M
$68M
Retained Earnings
$422M
$262M
$145M
$88M
$70M
$40M
$34M
$28M
AOCI
$-3M
$-27M
$-24M
$-37M
$5M
$13M
$5M
$-563.0K
Stockholders' Equity
$943M
$729M
$471M
$385M
$394M
$364M
$219M
$96M
Liabilities + Equity
$3.05B
$2.26B
$1.71B
$1.31B
$926M
$729M
$395M
$231M
Shares Outstanding
26,520,417
26,529,402
24,772,987
25,027,467
25,428,929
25,525,796
23,468,750
17,000,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$9M
$5M
$5M
$4M
$4M
$1M
$216.0K
$212.0K
Stock-based Comp
$21M
$17M
$15M
$12M
$6M
$2M
$24M
·
Deferred Tax
$2M
$2M
$-3M
$-3M
$641.0K
$1M
$646.0K
·
Other Non-cash
$180M
$120M
$20M
$105M
$32M
$43M
·
·
Operating Cash Flow
$409M
$261M
$116M
$170M
$88M
$57M
$45M
$23M
CapEx
$137.0K
$243.0K
$15.0K
$313.0K
$18.0K
$132.0K
$115.0K
$332.0K
Investing Cash Flow
$-354M
$-306M
$-128M
$-157M
$-58M
$-185M
$-83M
$-25M
Stock Issued
$-141.0K
$116M
$0
$0
·
·
·
·
Stock Repurchased
$37M
$0
$22M
$34M
$16M
·
·
·
Net Stock Activity
$-37M
$116M
$-22M
$-34M
$-16M
·
·
·
Financing Cash Flow
$-29M
$74M
$-4M
$5M
$-13M
$128M
$62M
$2M
Net Change in Cash
$26M
$29M
$-16M
$18M
$17M
$437.0K
$23M
$-1M
Taxes Paid
$59M
$38M
$21M
$19M
$2M
$7M
$6M
$11.0K
Free Cash Flow
$409M
$261M
$116M
$169M
$88M
$53M
$42M
·
Levered FCF
$409M
$260M
$113M
$169M
$88M
·
$41M
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
22.5%
21.2%
21.1%
16.0%
18.5%
3.7%
9.4%
·
Pretax Margin
28.9%
27.3%
27.6%
20.6%
23.1%
3.7%
16.0%
·
EBITDA Margin
1.0%
0.92%
1.2%
1.3%
1.4%
0.79%
·
·
ROA
7.4%
5.9%
5.2%
4.7%
5.5%
1.1%
3.4%
·
ROE
22.0%
16.4%
18.5%
13.4%
11.9%
1.7%
5.0%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.4
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$35.55
$27.48
$19.02
$15.37
$15.50
$14.25
$9.31
·
Revenue / Share
$31.87
$21.12
$14.84
$12.68
$9.49
$6.58
$5.19
·
Cash Flow / Share
$14.89
$9.96
$4.58
$6.57
$3.36
$2.09
$1.91
·
Cash / Share
$4.03
$3.03
$2.08
$2.72
$1.98
$1.31
$1.41
·
EPS (TTM)
$7.17
$4.48
$3.13
$2.02
$1.76
$0.24
$0.49
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
58.2%
47.3%
14.9%
32.0%
47.1%
·
·
·
Revenue CAGR 3Y
38.9%
30.8%
30.7%
·
·
·
·
·
Revenue CAGR 5Y
39.1%
·
·
·
·
·
·
·
EPS YoY
60.0%
43.1%
54.9%
14.8%
633.3%
·
·
·
EPS CAGR 3Y
52.5%
36.5%
135.4%
·
·
·
·
·
EPS CAGR 5Y
97.3%
·
·
·
·
·
·
·
Net Income YoY
67.6%
48.4%
51.8%
13.8%
632.7%
·
·
·
Net Income CAGR 3Y
55.7%
36.9%
133.1%
·
·
·
·
·
Net Income CAGR 5Y
99.4%
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$876M
$554M
$376M
$327M
$248M
$168M
$113M
·
Net Income TTM
$197M
$118M
$79M
$52M
$46M
$6M
$11M
·
Market Cap
$3.57B
$2.80B
$1.37B
$1.13B
$1.65B
$2.27B
$1.18B
·
P/E
18.8
23.6
17.7
22.4
36.8
370.2
103.0
·
P/S
4.1
5.1
3.7
3.5
6.6
13.5
10.5
·
P/B
3.8
3.8
2.9
2.9
4.2
6.2
5.4
·
P / Tangible Book
3.9
3.9
2.9
3.0
4.3
6.4
·
·
P / Cash Flow
8.7
10.7
11.8
6.7
18.8
42.3
28.4
·
P / FCF
8.7
10.7
11.8
6.7
18.8
42.5
28.5
·
Earnings Yield
5.3%
4.2%
5.6%
4.5%
2.7%
0.27%
0.97%
·
Income Statement10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$314M
$279M
$253M
$245M
$203M
$175M
$156M
$149M
$131M
$119M
$91M
$90M
$89M
$81M
$80M
$78M
Interest Expense
$5M
$3M
$88.0K
$133.0K
$86.0K
$85.0K
$86.0K
$87.0K
$225.0K
$740.0K
$867.0K
$1M
$1M
$270.0K
$111.0K
$93.0K
Interest Income
$19M
$17M
$15M
$15M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
Pretax Income
$70M
$53M
$73M
$67M
$60M
$54M
$45M
$39M
$33M
$34M
$25M
$23M
$23M
$5M
$18M
$19M
Income Tax
$17M
$11M
$16M
$16M
$13M
$11M
$10M
$8M
$8M
$8M
$6M
$5M
$5M
$912.0K
$4M
$5M
Net Income
$53M
$43M
$56M
$51M
$47M
$43M
$35M
$30M
$26M
$26M
$18M
$18M
$17M
$4M
$15M
$15M
EPS (Basic)
$2.00
$1.62
$2.12
$1.93
$1.74
$1.61
$1.34
$1.18
$1.03
$1.06
$0.75
$0.71
$0.69
$0.17
$0.58
$0.57
EPS (Diluted)
$1.94
$1.57
$2.05
$1.87
$1.68
$1.57
$1.29
$1.15
$1.00
$1.04
$0.73
$0.69
$0.68
$0.17
$0.57
$0.56
Shares (Basic)
26,346,887
26,572,165
·
26,637,592
26,756,095
26,658,106
·
25,766,697
24,946,987
24,862,367
24,740,455
24,833,852
24,969,703
25,209,368
25,211,924
25,362,179
Shares (Diluted)
27,056,554
27,340,840
·
27,446,519
27,628,733
27,399,997
·
26,479,566
25,617,916
25,468,564
25,244,828
25,309,526
25,442,902
25,787,625
25,746,780
25,899,290
Balance Sheet16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$63M
$57M
$107M
$112M
$81M
$119M
$80M
$86M
$48M
$61M
$53M
$58M
$80M
$29M
$36M
$47M
PP&E (Net)
$3M
$2M
$3M
$3M
$3M
$2M
$429.0K
$409.0K
$253.0K
$312.0K
$433.0K
$498.0K
$540.0K
$663.0K
$687.0K
$483.0K
PP&E (Gross)
·
·
$5M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Goodwill
$16M
·
$30M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Intangibles
$94M
·
·
·
·
·
·
·
·
·
·
·
$8M
$9M
$9M
$9M
Total Assets
$3.96B
$3.61B
$3.05B
$2.94B
$2.83B
$2.43B
$2.26B
$2.28B
$2.02B
$1.88B
$1.63B
$1.55B
$1.44B
$1.22B
$1.05B
$957M
Total Liabilities
$2.98B
$2.65B
$2.11B
$2.07B
$1.99B
$1.64B
$1.53B
$1.57B
$1.48B
$1.38B
$1.21B
$1.13B
$1.04B
$849M
$673M
$577M
Long-term Debt
$296M
$297M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
·
·
·
$516M
$509M
$502M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$453M
$442M
$422M
$366M
$352M
$305M
$262M
$227M
$197M
$171M
$119M
$107M
$98M
$80M
$79M
$72M
AOCI
$-15M
$-16M
$-3M
$-4M
$-14M
$-17M
$-27M
$-10M
$-28M
$-27M
$-43M
$-35M
$-31M
$-43M
$-27M
$-13M
Stockholders' Equity
$981M
$959M
$943M
$878M
$847M
$790M
$729M
$703M
$533M
$502M
$421M
$414M
$405M
$368M
$378M
$380M
Liabilities + Equity
$3.96B
$3.61B
$3.05B
$2.94B
$2.83B
$2.43B
$2.26B
$2.28B
$2.02B
$1.88B
$1.63B
$1.55B
$1.44B
$1.22B
$1.05B
$957M
Shares Outstanding
26,186,979
26,514,295
26,520,417
26,494,524
26,777,198
26,735,132
26,529,402
26,452,242
24,984,638
24,921,060
24,730,885
24,794,269
24,942,196
25,229,486
25,220,131
25,231,571
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$167M
$47M
$117M
$84M
$121M
$87M
$73M
$100M
$55M
$33M
$71M
$6M
$17M
$12M
$35M
$49M
CapEx
$416.0K
$0
$22.0K
$51.0K
$29.0K
$35.0K
$49.0K
$194.0K
$0
$0
$-4.0K
·
·
$40.0K
$260.0K
$7.0K
Investing Cash Flow
$-120M
$-373M
$-124M
$-18M
$-161M
$-52M
$-81M
$-180M
$-29M
$-16M
$-51M
$-19M
$-34M
$-20M
$-48M
$-55M
Debt Issued
$3M
$297M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$297M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$0
$-10.0K
$0
$-131.0K
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$41M
$23M
$7.0K
$37M
$0
$0
$0
$0
$0
$0
$7M
$9M
$7M
$3M
$7M
$13M
Net Stock Activity
·
$-23M
·
·
·
·
·
·
·
$0
·
·
$-7M
·
·
$-13M
Financing Cash Flow
$-41M
$276M
$1M
$-35M
$2M
$4M
$3M
$118M
$-40M
$-7M
$-25M
$-9M
$29M
$1M
$2M
$2M
Net Change in Cash
$6M
$-50M
$-5M
$30M
$-38M
$39M
$-6M
$39M
$-14M
$10M
$-5M
$-22M
$12M
$-7M
$-10M
$-3M
Taxes Paid
·
·
$21M
$14M
$25M
$6.0K
$9M
$6M
$17M
$7M
$5M
$16M
$1.0K
$6M
·
·
Free Cash Flow
·
$47M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
$48M
Levered FCF
·
$44M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
$48M
Profitability4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
16.7%
15.4%
·
21.0%
22.9%
24.6%
·
20.5%
19.6%
22.3%
20.3%
19.4%
19.4%
5.3%
18.3%
18.6%
Pretax Margin
22.2%
19.2%
·
27.4%
29.4%
30.8%
·
25.9%
25.5%
29.0%
27.0%
25.5%
25.4%
6.4%
23.0%
24.4%
ROA
1.6%
1.4%
·
2.0%
1.9%
2.0%
·
1.6%
1.4%
1.6%
1.3%
1.4%
1.4%
0.41%
1.6%
1.6%
ROE
5.8%
4.9%
·
6.5%
6.7%
6.6%
·
5.4%
5.4%
5.8%
4.7%
4.4%
4.4%
1.1%
3.9%
3.8%
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$37.46
$36.17
·
$33.14
$31.64
$29.57
·
$26.59
$21.32
$20.13
$17.04
$16.69
$16.22
$14.58
$14.99
$15.08
Revenue / Share
$11.62
$10.20
·
$8.91
$7.36
$6.37
·
$5.61
$5.12
$4.65
$3.60
$3.57
$3.51
$3.13
$3.09
$3.02
Cash Flow / Share
·
$1.72
·
·
·
$3.18
·
·
·
$1.30
·
·
$0.69
·
·
$1.85
Cash / Share
$2.39
$2.13
·
$4.22
$3.04
$4.46
·
$3.27
$1.91
$2.46
$2.14
$2.35
$3.22
$1.17
$1.45
$1.86
EPS (TTM)
$7.43
$7.17
·
$6.41
$5.69
$5.01
·
$4.22
$3.80
$3.49
$2.82
$2.26
$2.14
$1.95
$1.79
$1.69
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.09B
$980M
·
$778M
$682M
$610M
·
$504M
$446M
$405M
$359M
$349M
$338M
$312M
$299M
$277M
Net Income TTM
$203M
$197M
·
$176M
$155M
$134M
·
$109M
$96M
$88M
$72M
$58M
$55M
$50M
$46M
$44M
Market Cap
$3.31B
$3.17B
·
$3.09B
$4.13B
$3.66B
·
$2.50B
$2.03B
$2.09B
$1.26B
$1.44B
$1.38B
$2.11B
$1.62B
$1.61B
P/E
17.0
16.7
·
18.2
27.1
27.4
·
22.4
21.4
24.0
18.0
25.7
25.8
42.9
36.0
37.9
P/S
3.0
3.2
·
4.0
6.1
6.0
·
5.0
4.5
5.2
3.5
4.1
4.1
6.8
5.4
5.8
P/B
3.4
3.3
·
3.5
4.9
4.6
·
3.6
3.8
4.2
3.0
3.5
3.4
5.7
4.3
4.2
P / Tangible Book
3.8
3.3
·
3.5
4.9
4.6
·
3.6
3.8
4.2
3.0
3.5
3.5
5.9
4.4
4.3
P / Cash Flow
·
67.4
·
·
·
42.0
·
·
·
63.1
·
·
79.0
·
·
33.8
Earnings Yield
5.9%
6.0%
·
5.5%
3.7%
3.6%
·
4.5%
4.7%
4.2%
5.6%
3.9%
3.9%
2.3%
2.8%
2.6%
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
$876M
$554M
$376M
$327M
$248M
Net Income
$197M
$118M
$79M
$52M
$46M
Diluted EPS
$7.17
$4.48
$3.13
$2.02
$1.76
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$409M
$261M
$116M
$169M
$88M
Institutional owners (13F)
370 filers
· $3.4B 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.
Holders370
Value held$3.4B
New positions48
Exited positions44
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
48 (-13 vs prior Q)
44 (+2 vs prior Q)
125 (+1 vs prior Q)
111 (+4 vs prior Q)
-962K
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.