RVLV Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.23B2019-12-31 → 2025-12-31
EPS$0.862019-12-31 → 2025-12-31
Free Cash Flow$48M2019-12-31 → 2025-12-31
Net margin5.5%2019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
P/E (TTM)
20.35Y avg ≈39.5
≈39.5
16.3
Pricier
P/S (TTM)
1.1
·
1.6
Undervalued
P/B (MRQ)
2.7
·
3.1
Fair value
Price / FCF (TTM)
53.4
·
·
·
Price / Cash Flow (TTM)
34.4
·
16.0
Overvalued
Price / Tangible Book (MRQ)
2.7
·
·
·
PEG Ratio
≈11.9
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
54.3%5Y avg ≈53.3%
≈53.3%
51.7%
Top tier
Operating Margin (TTM)
6.1%5Y avg ≈6.2%
≈6.2%
11.2%
Weak
EBITDA Margin
6.1%5Y avg ≈6.2%
≈6.2%
8.8%
Below avg
Pretax Margin (TTM)
7.2%5Y avg ≈6.9%
≈6.9%
12.0%
Weak
Net Profit Margin (TTM)
5.5%5Y avg ≈5.7%
≈5.7%
9.1%
Weak
ROA (TTM)
9.3%5Y avg ≈10.7%
≈10.7%
6.8%
Top tier
ROE (TTM)
14.4%5Y avg ≈16.1%
≈16.1%
12.2%
In line
ROIC
10.8%5Y avg ≈14.1%
≈14.1%
9.9%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.55Y avg ≈2.8
≈2.8
1.5
Strong liquidity
Quick Ratio
1.35Y avg ≈1.4
≈1.4
0.6
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
Revenue YoY
8.5%5Y avg ≈17.7%
≈17.7%
·
·
Revenue CAGR 3Y
3.6%5Y avg ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y
16.1%
·
·
·
EPS YoY
24.6%5Y avg ≈16.6%
≈16.6%
·
·
Net Income YoY
24.5%5Y avg ≈16.6%
≈16.6%
·
·
EPS CAGR 3Y
2.9%5Y avg ≈-12.9%
≈-12.9%
·
·
EPS CAGR 5Y
1.7%
·
·
·
Net Income CAGR 3Y
1.7%5Y avg ≈-13.3%
≈-13.3%
·
·
Net Income CAGR 5Y
1.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.865Y avg ≈$0.81
≈$0.81
·
·
Revenue / Share
$17.005Y avg ≈$14.81
≈$14.81
·
·
Cash Flow / Share
$0.825Y avg ≈$0.59
≈$0.59
·
·
Cash / Share
$4.09
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RVLV
5Y avg
Peer Median
Verdict
Asset Turnover
1.75Y avg ≈1.9
≈1.9
1.6
In line
Inventory Turnover
2.45Y avg ≈2.6
≈2.6
5.2
Weak
Receivables Turnover
91.15Y avg ≈144.4
≈144.4
66.5
Top tier
Revenue / Employee
≈$736.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise37.6%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.26
$0.22
20.5%
March 31, 2026
$0.20
$0.19
3.5%
Dec. 31, 2025
$0.26
$0.17
52.7%
Sept. 30, 2025
$0.29
$0.12
135.6%
June 30, 2025
$0.14
$0.13
4.4%
March 31, 2025
$0.16
$0.15
9.1%
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
Revenue
$1.23B
$1.13B
$1.07B
$1.10B
$891M
$581M
$601M
$499M
$400M
Cost of Revenue
$570M
$537M
$515M
$509M
$402M
$275M
$279M
$233M
$206M
Gross Profit
$656M
$593M
$554M
$592M
$490M
$305M
$322M
$265M
$194M
SG&A Expense
$157M
$142M
$127M
$115M
$89M
$71M
$78M
$65M
$57M
Operating Expenses
$582M
$542M
$532M
$519M
$385M
$244M
$274M
$224M
$173M
Operating Income
$74M
$51M
$22M
$73M
$105M
$61M
$48M
$42M
$21M
Other Non-op
$8M
$13M
$16M
$3M
$-563.0K
$-994.0K
$-931.0K
$-631.0K
$-1M
Pretax Income
$82M
$64M
$38M
$77M
$105M
$60M
$47M
$41M
$19M
Income Tax
$21M
$16M
$10M
$18M
$5M
$3M
$12M
$11M
$14M
Net Income
$62M
$50M
$28M
$59M
$100M
$57M
$36M
$31M
$5M
EPS (Basic)
$0.87
$0.70
$0.39
$0.80
$1.38
$0.81
$-0.09
$0.47
$0.08
EPS (Diluted)
$0.86
$0.69
$0.38
$0.79
$1.34
$0.79
$-0.09
$0.44
$0.08
Shares (Basic)
71,297,000
70,846,000
72,961,000
73,314,000
72,513,000
19,861,000
7,719,000
41,936,000
41,936,000
Shares (Diluted)
72,087,000
71,677,000
73,583,000
74,520,000
74,547,000
72,058,000
7,719,000
44,584,000
44,044,000
EBITDA
$74M
$51M
$22M
$73M
$105M
$61M
$48M
·
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$292M
$257M
$245M
$235M
$218M
$146M
$65M
$16M
·
Receivables
$17M
$10M
$12M
$5M
$5M
$5M
$5M
$5M
·
Inventory
$252M
$229M
$204M
$215M
$171M
$95M
$104M
$102M
·
Prepaid Expense
$74M
$64M
$66M
$60M
$42M
$20M
$24M
$15M
·
Current Assets
$647M
$561M
$529M
$518M
$440M
$277M
$199M
$139M
·
PP&E (Net)
$15M
$9M
$8M
$9M
$9M
$11M
$14M
$6M
·
PP&E (Gross)
$42M
$31M
$26M
$22M
$18M
$26M
$24M
$15M
·
Accum. Depreciation
$26M
$22M
$18M
$18M
$9M
$15M
$10M
$9M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$564.0K
·
Other Non-current Assets
$30M
$18M
$2M
$807.0K
$3M
$500.0K
$642.0K
$731.0K
·
Total Assets
$765M
$666M
$609M
$579M
$480M
$306M
$232M
$162M
·
Accounts Payable
$56M
$45M
$48M
$51M
$54M
$39M
$30M
$20M
·
Accrued Liabilities
$44M
$39M
$41M
$38M
$34M
$25M
$19M
$18M
·
Current Liabilities
$231M
$196M
$190M
$181M
$160M
$106M
$102M
$82M
·
Capital Leases
$22M
$32M
$34M
$19M
$3M
·
·
·
·
Total Liabilities
$252M
$228M
$224M
$200M
$163M
$106M
·
·
·
Retained Earnings
$368M
$305M
$268M
$269M
$213M
$114M
$57M
$61M
·
Stockholders' Equity
$513M
$438M
$385M
$380M
$317M
$200M
$131M
$80M
$48M
Liabilities + Equity
$765M
$666M
$609M
$579M
$480M
$306M
$232M
$162M
·
Shares Outstanding
71,371,922
71,200,480
71,290,708
73,363,629
73,233,321
71,396,706
69,078,983
·
·
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
Stock-based Comp
$11M
$10M
$6M
$6M
$5M
$3M
$2M
$1M
$911.0K
Deferred Tax
$-3M
$-7M
$-5M
$-6M
$-5M
$1M
$-2M
$-4M
$4M
Amort. of Intangibles
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$300.0K
$300.0K
$300.0K
$300.0K
Operating Cash Flow
$59M
$27M
$43M
$23M
$62M
$74M
$46M
$27M
$16M
CapEx
$11M
$6M
$4M
$5M
$2M
$2M
$12M
$3M
$2M
Investing Cash Flow
$-15M
$-9M
$-4M
$-5M
$-2M
$-2M
$-12M
$-3M
$-2M
Stock Repurchased
$2M
$12M
$31M
·
·
·
$41M
·
·
Net Stock Activity
$-2M
$-12M
$-31M
·
·
·
$-41M
·
·
Financing Cash Flow
$-1M
$-5M
$-30M
$887.0K
$13M
$9M
$15M
$-18M
$-15M
Net Change in Cash
$47M
$11M
$11M
$16M
$72M
$81M
$49M
$6M
$-869.0K
Taxes Paid
$23M
$22M
$13M
$23M
$3M
$12M
$14M
$10M
$14M
Free Cash Flow
$48M
$21M
$39M
$18M
$60M
$71M
$34M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
53.5%
52.5%
51.9%
53.8%
54.9%
52.6%
53.6%
·
·
Operating Margin
6.1%
4.5%
2.1%
6.6%
11.8%
10.5%
8.0%
·
·
Net Margin
5.0%
4.4%
2.6%
5.3%
11.2%
9.8%
5.9%
·
·
Pretax Margin
6.7%
5.7%
3.5%
7.0%
11.8%
10.3%
7.8%
·
·
EBITDA Margin
6.1%
4.5%
2.1%
6.6%
11.8%
10.5%
8.0%
·
·
ROA
8.6%
7.8%
4.7%
11.1%
21.3%
21.1%
18.1%
·
·
ROE
12.6%
11.5%
7.2%
15.7%
33.3%
30.3%
28.4%
·
·
ROIC
10.8%
8.9%
4.3%
14.8%
31.7%
28.9%
27.8%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
2.9
2.8
2.9
2.7
2.6
2.0
·
·
Quick Ratio
1.3
1.4
1.4
1.3
1.4
1.4
0.7
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.7
1.8
1.8
2.1
1.9
2.2
3.0
·
·
Inventory Turnover
2.4
2.5
2.5
2.6
3.0
2.8
2.7
·
·
Receivables Turnover
91.1
99.4
119.9
219.0
192.5
123.9
119.2
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.18
$6.15
·
·
·
·
·
·
·
Revenue / Share
$17.00
$15.76
$14.52
$14.78
$11.96
$8.06
$10.49
·
·
Cash Flow / Share
$0.82
$0.37
$0.59
$0.31
$0.84
$1.02
$0.80
·
·
Cash / Share
$4.09
$3.60
·
·
·
·
·
·
·
EPS (TTM)
$0.86
$0.69
$0.38
$0.79
$1.34
$0.79
$-0.09
·
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.5%
5.7%
-3.0%
23.6%
53.5%
·
·
·
·
Revenue CAGR 3Y
3.6%
8.2%
22.6%
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
EPS YoY
24.6%
81.6%
-51.9%
-41.0%
69.6%
·
·
·
·
EPS CAGR 3Y
2.9%
-19.9%
-21.6%
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
Net Income YoY
24.5%
76.1%
-52.0%
-41.2%
75.8%
·
·
·
·
Net Income CAGR 3Y
1.7%
-20.8%
-20.9%
·
·
·
·
·
·
Net Income CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.13B
$1.07B
$1.10B
$891M
$581M
$601M
·
·
Net Income TTM
$62M
$50M
$28M
$59M
$100M
$57M
$36M
·
·
Market Cap
$2.15B
$2.38B
·
·
·
·
·
·
·
P/E
35.1
48.5
43.6
28.2
41.8
39.5
-204.0
·
·
P/S
1.8
2.1
·
·
·
·
·
·
·
P/B
4.2
5.4
·
·
·
·
·
·
·
P / Tangible Book
4.2
5.5
·
·
·
·
·
·
·
P / Cash Flow
36.3
89.3
·
·
·
·
·
·
·
P / FCF
44.9
113.3
·
·
·
·
·
·
·
Earnings Yield
2.9%
2.1%
2.3%
3.5%
2.4%
2.5%
-0.49%
·
·
Income Statement15
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
Q4 2022
Q3 2022
Revenue
$347M
$343M
$324M
$296M
$309M
$297M
$294M
$283M
$282M
$271M
$258M
$258M
$274M
$280M
$259M
$269M
Cost of Revenue
$151M
$162M
$151M
$134M
$142M
$142M
$139M
$138M
$130M
$129M
$124M
$124M
$126M
$140M
$126M
$126M
Gross Profit
$197M
$181M
$173M
$162M
$167M
$154M
$154M
$145M
$153M
$142M
$134M
$133M
$148M
$139M
$133M
$142M
SG&A Expense
$43M
$42M
$42M
$39M
$38M
$38M
$42M
$34M
$33M
$33M
$35M
$35M
$29M
$28M
$29M
$28M
Operating Expenses
$175M
$165M
$152M
$141M
$149M
$140M
$143M
$131M
$136M
$132M
$132M
$133M
$140M
$127M
$123M
$128M
Operating Income
$22M
$16M
$21M
$21M
$18M
$15M
$11M
$14M
$16M
$9M
$2M
$324.0K
$7M
$12M
$11M
$15M
Other Non-op
$2M
$3M
$3M
$7M
$-3M
$893.0K
$3M
$192.0K
$4M
$5M
$3M
$4M
$2M
$7M
$-293.0K
$1M
Pretax Income
$25M
$18M
$23M
$28M
$15M
$16M
$15M
$14M
$21M
$15M
$5M
$4M
$10M
$19M
$10M
$16M
Income Tax
$6M
$5M
$5M
$7M
$5M
$4M
$3M
$4M
$5M
$4M
$1M
$1M
$2M
$5M
$2M
$4M
Net Income
$19M
$14M
$19M
$21M
$10M
$12M
$12M
$11M
$15M
$11M
$3M
$3M
$7M
$14M
$8M
$12M
EPS (Basic)
$0.26
$0.20
$0.26
$0.30
$0.14
$0.17
$0.17
$0.16
$0.22
$0.15
$0.06
$0.04
$0.10
$0.19
$0.11
$0.16
EPS (Diluted)
$0.26
$0.20
$0.27
$0.29
$0.14
$0.16
$0.18
$0.15
$0.21
$0.15
$0.05
$0.04
$0.10
$0.19
$0.11
$0.16
Shares (Basic)
71,313,000
71,458,000
·
71,302,000
71,283,000
71,256,000
·
70,673,000
70,833,000
70,919,000
·
73,262,000
73,442,000
73,370,000
·
73,328,000
Shares (Diluted)
71,998,000
72,351,000
·
72,003,000
71,898,000
72,271,000
·
71,523,000
71,544,000
71,523,000
·
73,716,000
74,081,000
74,379,000
·
74,354,000
EBITDA
$22M
$16M
·
$21M
$18M
$15M
·
$14M
$16M
$9M
·
$324.0K
$7M
$12M
·
$15M
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
Q4 2022
Q3 2022
Cash & Equivalents
$312M
$336M
$292M
$315M
$311M
$301M
$257M
$253M
$245M
$273M
·
$267M
$269M
$283M
·
$244M
Receivables
$31M
$26M
$17M
$21M
$19M
$17M
$10M
$12M
$18M
$15M
·
$13M
$11M
$8M
·
$7M
Inventory
$276M
$245M
$252M
$239M
$221M
$214M
$229M
$240M
$234M
$202M
·
$203M
$205M
$190M
·
$213M
Prepaid Expense
$80M
$79M
$74M
$63M
$62M
$68M
$64M
$77M
$75M
$79M
·
$64M
$59M
$65M
·
$59M
Current Assets
$705M
$688M
$647M
$638M
$614M
$601M
$561M
$585M
$572M
$569M
·
$554M
$551M
$547M
·
$527M
PP&E (Net)
$20M
$19M
$15M
$14M
$10M
$9M
$9M
$8M
$8M
$8M
·
$8M
$8M
$9M
·
$9M
PP&E (Gross)
·
·
$42M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$29M
$28M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
$19M
·
$17M
$15M
$14M
$18M
$13M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Intangibles
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Other Non-current Assets
$46M
$40M
$30M
$27M
$24M
$22M
$18M
$5M
$3M
$2M
·
$1M
$1M
$1M
·
$3M
Total Assets
$843M
$821M
$765M
$751M
$723M
$714M
$666M
$671M
$658M
$650M
·
$629M
$629M
$627M
·
$587M
Accounts Payable
$87M
$71M
$56M
$62M
$56M
$57M
$45M
$60M
$63M
$56M
·
$44M
$46M
$49M
·
$53M
Accrued Liabilities
$51M
$52M
$44M
$43M
$44M
$38M
$39M
$38M
$40M
$48M
·
$43M
$36M
$36M
·
$44M
Current Liabilities
$284M
$271M
$231M
$236M
$227M
$226M
$196M
$216M
$216M
$226M
·
$197M
$186M
$192M
·
$199M
Capital Leases
$20M
$23M
$22M
$25M
$28M
$35M
$32M
$34M
$36M
$34M
·
$36M
$37M
$39M
·
$20M
Total Liabilities
$303M
$293M
$252M
$261M
$254M
$261M
$228M
$250M
$252M
$260M
·
$233M
$223M
$231M
·
$219M
Retained Earnings
$390M
$382M
$368M
$350M
$333M
$319M
$305M
$296M
$284M
$271M
·
$281M
$292M
$284M
·
$259M
Stockholders' Equity
$539M
$528M
$513M
$490M
$469M
$453M
$438M
$421M
$406M
$390M
$385M
$397M
$406M
$396M
$380M
$367M
Liabilities + Equity
$843M
$821M
$765M
$751M
$723M
$714M
$666M
$671M
$658M
$650M
·
$629M
$629M
$627M
·
$587M
Shares Outstanding
71,085,345
71,530,023
71,371,922
71,334,234
71,280,749
71,332,612
71,200,480
70,712,952
70,729,915
70,816,872
71,290,708
72,576,408
73,478,017
73,399,773
73,363,629
73,333,374
Cash Flow11
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
Q4 2022
Q3 2022
D&A
$2M
$1M
$1M
$1M
$1M
$1M
$928.0K
$983.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$1M
$1M
$2M
Operating Cash Flow
$-8M
$49M
$-10M
$12M
$13M
$45M
$4M
$9M
$-25M
$38M
$-4M
$12M
$-14M
$49M
$-11M
$10M
CapEx
$3M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$994.0K
$972.0K
$1M
$1M
$1M
Investing Cash Flow
$-6M
$-15M
$-3M
$-5M
$-5M
$-2M
$-2M
$-3M
$-2M
$-2M
$-1M
$-994.0K
$-972.0K
$-1M
$-1M
$-1M
Stock Repurchased
·
·
$0
$283.0K
·
·
$-98.0K
$2M
$2M
$8M
$18M
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
Financing Cash Flow
$-10M
$-540.0K
$496.0K
$215.0K
$-2M
$-531.0K
$6M
$-936.0K
$-2M
$-8M
$-18M
$-13M
$249.0K
$161.0K
$391.0K
$128.0K
Net Change in Cash
$-24M
$33M
$-12M
$5M
$10M
$44M
$4M
$8M
$-29M
$28M
$-21M
$-2M
$-14M
$49M
$-9M
$6M
Taxes Paid
$15M
$2M
$10M
$4M
$8M
$468.0K
$8M
$7M
$5M
$2M
$1M
$2M
$9M
$255.0K
$7M
$1M
Free Cash Flow
·
$44M
·
·
·
$43M
·
·
·
$37M
·
·
·
$48M
·
·
Profitability8
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
Q4 2022
Q3 2022
Gross Margin
56.6%
52.7%
·
54.6%
54.1%
52.0%
·
51.2%
54.0%
52.3%
·
51.7%
54.0%
49.8%
·
53.0%
Operating Margin
6.4%
4.6%
·
7.1%
5.8%
5.0%
·
5.0%
5.8%
3.5%
·
0.13%
2.7%
4.4%
·
5.5%
Net Margin
5.3%
4.2%
·
7.2%
3.3%
4.0%
·
3.9%
5.4%
4.0%
·
1.2%
2.7%
5.1%
·
4.5%
Pretax Margin
7.2%
5.4%
·
9.6%
4.9%
5.2%
·
5.1%
7.3%
5.4%
·
1.7%
3.6%
6.7%
·
6.0%
EBITDA Margin
6.4%
4.6%
·
7.1%
5.8%
5.0%
·
5.0%
5.8%
3.5%
·
0.13%
2.7%
4.4%
·
5.5%
ROA
2.4%
1.9%
·
3.0%
1.5%
1.7%
·
1.7%
2.4%
1.7%
·
0.52%
1.2%
2.4%
·
2.3%
ROE
3.7%
2.9%
·
4.7%
2.3%
2.8%
·
2.7%
3.8%
2.8%
·
0.83%
1.9%
3.9%
·
3.7%
ROIC
3.1%
2.2%
·
3.2%
2.5%
2.4%
·
2.5%
3.0%
1.8%
·
0.06%
1.4%
2.3%
·
3.0%
Liquidity & Solvency2
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
Q4 2022
Q3 2022
Current Ratio
2.5
2.5
·
2.7
2.7
2.7
·
2.7
2.7
2.5
·
2.8
3.0
2.8
·
2.6
Quick Ratio
1.2
1.3
·
1.4
1.5
1.4
·
1.2
1.2
1.3
·
1.4
1.5
1.5
·
1.3
Efficiency3
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.8
·
0.7
Receivables Turnover
13.8
15.8
·
18.1
16.7
18.7
·
23.5
19.7
23.5
·
26.6
28.8
28.7
·
40.0
Per Share5
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
Q4 2022
Q3 2022
Book Value / Share
$7.59
$7.38
·
$6.87
$6.57
$6.36
·
$5.95
$5.74
$5.51
·
$5.46
$5.53
$5.39
·
$5.01
Revenue / Share
$4.83
$4.74
·
$4.11
$4.30
$4.11
·
$3.96
$3.95
$3.78
·
$3.49
$3.69
$3.76
·
$3.61
Cash Flow / Share
·
$0.68
·
·
·
$0.62
·
·
·
$0.54
·
·
·
$0.66
·
·
Cash / Share
$4.38
$4.70
·
$4.42
$4.36
$4.22
·
$3.58
$3.46
$3.86
·
$3.68
$3.67
$3.86
·
$3.33
EPS (TTM)
$1.02
$0.90
·
$0.77
$0.63
$0.70
·
$0.56
$0.45
$0.34
·
$0.44
$0.56
$0.68
·
$1.08
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.31B
$1.27B
·
$1.20B
$1.18B
$1.16B
·
$1.09B
$1.07B
$1.06B
·
$1.07B
$1.08B
$1.10B
·
$1.08B
Net Income TTM
$73M
$64M
·
$55M
$45M
$51M
·
$41M
$33M
$25M
·
$33M
$41M
$50M
·
$80M
Market Cap
$1.63B
$1.62B
·
$1.52B
$1.43B
$1.53B
·
$1.75B
$1.13B
$1.50B
·
$988M
$1.21B
$1.93B
·
$1.59B
P/E
22.4
25.1
·
27.7
31.8
30.7
·
44.2
35.4
62.3
·
30.9
29.3
38.7
·
20.1
P/S
1.2
1.3
·
1.3
1.2
1.3
·
1.6
1.1
1.4
·
0.9
1.1
1.8
·
1.5
P/B
3.0
3.1
·
3.1
3.0
3.4
·
4.2
2.8
3.8
·
2.5
3.0
4.9
·
4.3
P / Tangible Book
3.0
3.1
·
3.1
3.1
3.4
·
4.2
2.8
3.9
·
2.5
3.0
4.9
·
4.4
P / Cash Flow
·
32.7
·
·
·
34.0
·
·
·
39.1
·
·
·
39.5
·
·
Earnings Yield
4.5%
4.0%
·
3.6%
3.1%
3.3%
·
2.3%
2.8%
1.6%
·
3.2%
3.4%
2.6%
·
5.0%
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
$1.23B
$1.13B
$1.07B
$1.10B
$891M
Gross Margin %
53.5%
52.5%
51.9%
53.8%
54.9%
Operating Margin %
6.1%
4.5%
2.1%
6.6%
11.8%
Net Income
$62M
$50M
$28M
$59M
$100M
Diluted EPS
$0.86
$0.69
$0.38
$0.79
$1.34
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.8
2.9
2.8
2.9
2.7
Quick Ratio
1.3
1.4
1.4
1.3
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$48M
$21M
$39M
$18M
$60M
Institutional owners (13F)
226 filers
· $1.2B 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.
Holders226
Value held$1.2B
New positions37
Exited positions26
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
37 (-7 vs prior Q)
26 (-12 vs prior Q)
86 (+18 vs prior Q)
65 (+1 vs prior Q)
-1.8M
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.