Growth Streak≈37Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 1, 2026
$0.40
USD
≈2.6%
Jun 1, 2026
$0.40
USD
≈3.0%
Mar 2, 2026
$0.40
USD
≈3.1%
Nov 28, 2025
$0.40
USD
≈3.4%
Aug 29, 2025
$0.39
USD
≈3.1%
May 30, 2025
$0.39
USD
≈2.8%
Mar 3, 2025
$0.39
USD
≈2.6%
Nov 29, 2024
$0.39
USD
≈2.0%
Aug 30, 2024
$0.38
USD
≈1.9%
May 31, 2024
$0.38
USD
≈1.7%
Feb 29, 2024
$0.38
USD
≈1.7%
Nov 29, 2023
$0.38
USD
≈1.8%
Aug 30, 2023
$0.37
USD
≈1.7%
May 30, 2023
$0.37
USD
≈1.5%
Mar 2, 2023
$0.37
USD
≈1.3%
Nov 29, 2022
$0.37
USD
≈1.3%
Aug 30, 2022
$0.34
USD
≈1.3%
May 27, 2022
$0.34
USD
≈1.2%
Mar 3, 2022
$0.34
USD
≈1.2%
Nov 29, 2021
$0.34
USD
≈1.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-8.1%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$1.18
$0.62
91.5%
March 31, 2026
$0.45
$0.44
1.3%
Dec. 31, 2025
$-0.02
$0.40
-105.0%
Sept. 30, 2025
$0.48
$0.62
-22.7%
June 30, 2025
$0.52
$0.91
-42.8%
March 31, 2025
$0.84
$0.64
30.6%
June 30, 2000
$0.32
$0.35
-9.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
$1.87B
$1.86B
$1.99B
$1.93B
$1.77B
$1.78B
$1.93B
Cost of Revenue
$2.06B
$1.91B
$2.05B
$2.35B
$1.95B
$1.49B
$1.52B
$1.65B
$1.58B
$1.43B
$1.47B
$1.68B
Gross Profit
$270M
$272M
$278M
$427M
$396M
$384M
$340M
$339M
$346M
$339M
$308M
$250M
R&D Expense
$35M
$34M
$36M
$41M
$39M
$36M
$34M
$34M
$33M
$35M
$30M
$27M
SG&A Expense
$91M
$98M
$93M
$102M
$93M
$87M
$83M
$79M
$76M
$75M
$76M
$67M
Operating Expenses
$201M
$202M
$205M
$218M
$222M
$211M
$210M
$187M
$188M
$204M
$188M
$155M
Operating Income
$79M
$70M
$59M
$207M
$171M
$172M
$127M
$149M
$155M
$128M
$123M
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$11M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$262.0K
Other Non-op
$3M
$4M
$2M
$-9M
$8M
$5M
$5M
$-725.0K
$3M
$-809.0K
$2M
$1M
Pretax Income
$60M
$60M
$48M
$189M
$173M
$171M
$126M
$138M
$147M
$114M
$103M
$76M
Income Tax
$13M
$10M
$8M
$42M
$35M
$43M
$23M
$27M
$46M
$28M
$27M
$18M
Net Income
$47M
$50M
$40M
$147M
$138M
$127M
$103M
$111M
$101M
$86M
$76M
$57M
EPS (Basic)
$2.05
$2.21
$1.77
$6.46
$6.01
$5.52
$4.47
$4.83
$4.39
$3.78
$3.34
$2.51
EPS (Diluted)
$2.05
$2.20
$1.75
$6.38
$5.92
$5.45
$4.42
$4.76
$4.31
$3.73
$3.32
$2.49
Shares (Basic)
22,872,000
22,832,000
22,777,000
22,781,000
22,922,000
22,949,000
23,054,000
23,022,000
22,946,000
22,793,000
22,730,000
22,758,000
Shares (Diluted)
22,890,000
22,931,000
22,946,000
23,064,000
23,287,000
23,256,000
23,316,000
23,325,000
23,377,000
23,094,000
22,858,000
22,917,000
EBITDA
$205M
$183M
$164M
$302M
$262M
$253M
$206M
$233M
$225M
$201M
$190M
$154M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$100M
$130M
$174M
$159M
$350M
$315M
$300M
$299M
$226M
$176M
$85M
Receivables
$388M
$388M
$422M
$437M
$420M
$301M
$277M
$280M
$294M
$263M
$250M
$270M
Inventory
$299M
$289M
$266M
$403M
$306M
$219M
$204M
$232M
$173M
$174M
$170M
$183M
Other Current Assets
$39M
$34M
$34M
$32M
$29M
$36M
$23M
$22M
$24M
$23M
$23M
$21M
Current Assets
$859M
$810M
$852M
$1.04B
$913M
$906M
$819M
$834M
$789M
$686M
$620M
$576M
PP&E (Net)
$1.22B
$1.20B
$1.21B
$1.07B
$851M
$683M
$639M
$609M
$598M
$583M
$555M
$524M
PP&E (Gross)
$2.79B
$2.65B
$2.59B
$2.37B
$2.09B
$1.87B
$1.76B
$1.67B
$1.60B
$1.51B
$1.45B
$1.39B
Accum. Depreciation
$1.57B
$1.45B
$1.38B
$1.30B
$1.24B
$1.19B
$1.12B
$1.06B
$1.00B
$931M
$891M
$862M
Goodwill
$93M
$91M
$97M
$96M
$97M
$28M
$26M
$23M
$25M
$25M
$11M
$12M
Intangibles
$40M
$43M
$53M
$58M
$61M
$24M
$15M
$14M
$19M
$22M
$18M
$21M
Other Non-current Assets
$63M
$65M
$57M
$75M
$40M
$19M
$13M
$10M
$12M
$14M
$13M
$10M
Total Assets
$2.36B
$2.30B
$2.36B
$2.43B
$2.07B
$1.75B
$1.58B
$1.51B
$1.50B
$1.35B
$1.24B
$1.16B
Accounts Payable
$262M
$259M
$233M
$376M
$323M
$237M
$194M
$206M
$205M
$158M
$129M
$157M
Accrued Liabilities
$119M
$117M
$122M
$163M
$136M
$142M
$121M
$96M
$93M
$111M
$96M
$65M
Current Liabilities
$666M
$669M
$608M
$671M
$500M
$417M
$339M
$339M
$320M
$297M
$243M
$250M
Capital Leases
$49M
$57M
$58M
$51M
$57M
$52M
$30M
·
·
·
·
·
Deferred Tax
$11M
$10M
$10M
$10M
$12M
$21M
$23M
$25M
$11M
$12M
$9M
$16M
Other Non-current Liabilities
$45M
$66M
$69M
$81M
$99M
$114M
$96M
$104M
$130M
$119M
$115M
$113M
Long-term Debt
$627M
$625M
$654M
$587M
$364M
$199M
$222M
$276M
$291M
$317M
$331M
$274M
Total Debt
$627M
$625M
$654M
$587M
$364M
$199M
$222M
$276M
$291M
$317M
$333M
$274M
Common Stock
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$1.29B
$1.27B
$1.26B
$1.25B
$1.13B
$1.02B
$922M
$837M
$722M
$649M
$580M
$521M
Treasury Stock
$190M
$188M
$184M
$181M
$154M
$134M
$114M
$97M
$79M
$71M
$68M
$66M
AOCI
$-139M
$-197M
$-131M
$-168M
$-153M
$-137M
$-136M
$-141M
$-100M
$-127M
$-125M
$-84M
Stockholders' Equity
$1.24B
$1.17B
$1.22B
$1.17B
$1.07B
$987M
$892M
$807M
$740M
$635M
$557M
$536M
Liabilities + Equity
$2.36B
$2.30B
$2.36B
$2.43B
$2.07B
$1.75B
$1.58B
$1.51B
$1.47B
$1.35B
$1.24B
$1.16B
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$126M
$112M
$105M
$95M
$91M
$82M
$79M
$81M
$79M
$75M
$67M
$64M
Stock-based Comp
$6M
$5M
$6M
$14M
$12M
$10M
$9M
$7M
$7M
$13M
$4M
$-68.0K
Deferred Tax
$-1M
$-10M
$18M
$-27M
$-34M
$-5M
$-5M
$10M
$-1M
$-8M
$3M
$5M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Other Non-cash
$-30M
$4M
$5M
$-67M
$-135M
$21M
$33M
$-40M
$21M
$59M
$33M
$-44M
Operating Cash Flow
$148M
$162M
$175M
$161M
$72M
$235M
$218M
$171M
$199M
$212M
$184M
$83M
CapEx
$123M
$123M
$260M
$302M
$194M
$126M
$106M
$87M
$79M
$103M
$119M
$102M
Investing Cash Flow
$-89M
$-117M
$-259M
$-308M
$-377M
$-139M
$-113M
$-108M
$-83M
$-131M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100M
$5M
Net Debt Issued
·
$-49M
$-38M
$-38M
$-38M
$-24M
$-46M
$-21M
$-21M
$-15M
$87M
$-8M
Stock Repurchased
·
·
·
$25M
$17M
$15M
$13M
$16M
$6M
$2M
$2M
$8M
Net Stock Activity
·
·
·
$-25M
$-17M
$-15M
$-13M
$-16M
$-6M
$-2M
$-2M
$-8M
Dividends Paid
$35M
$34M
$33M
$31M
$28M
$25M
$23M
$21M
$19M
$17M
$16M
$15M
Financing Cash Flow
$-35M
$-65M
$33M
$166M
$117M
$-65M
$-90M
$-52M
$-50M
$-30M
·
·
Net Change in Cash
$33M
$-30M
$-44M
$15M
$-191M
$35M
$15M
$1M
$73M
$50M
$91M
$-48M
Taxes Paid
$8M
$-12M
$30M
$42M
$93M
$39M
$29M
$33M
$26M
$31M
$22M
$23M
Free Cash Flow
$25M
$39M
$-85M
$-141M
$-122M
$109M
$113M
$84M
$120M
$109M
$64M
$-20M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-29M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.6%
12.5%
11.9%
15.4%
16.9%
20.5%
18.3%
17.1%
17.6%
19.2%
17.3%
13.0%
Operating Margin
3.4%
3.2%
2.5%
7.5%
7.3%
9.2%
6.9%
7.6%
7.6%
7.1%
6.9%
4.7%
Net Margin
2.0%
2.3%
1.7%
5.3%
5.9%
6.8%
5.5%
5.7%
4.8%
4.9%
4.3%
3.0%
Pretax Margin
2.6%
2.8%
2.1%
6.8%
7.3%
9.2%
6.8%
7.0%
7.2%
6.4%
5.8%
3.9%
EBITDA Margin
8.8%
8.4%
7.0%
10.9%
11.2%
13.6%
11.1%
11.7%
11.7%
11.4%
10.7%
8.0%
ROA
2.0%
2.2%
1.7%
6.5%
7.2%
7.6%
6.7%
7.5%
6.5%
6.7%
6.3%
4.9%
ROE
3.8%
4.2%
3.3%
13.1%
13.4%
13.5%
12.1%
14.8%
13.3%
14.5%
13.9%
10.5%
ROIC
3.3%
3.3%
2.6%
9.2%
9.5%
10.8%
9.4%
11.5%
9.3%
10.0%
10.2%
8.5%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.4
1.6
1.8
2.2
2.4
2.4
2.5
2.3
2.5
2.3
Quick Ratio
0.8
0.7
0.9
0.9
1.2
1.6
1.7
1.7
1.8
1.6
1.8
1.4
Debt / Equity
0.5
0.5
0.5
0.5
0.3
0.2
0.2
0.4
0.4
0.5
0.6
0.5
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.2
0.2
0.3
0.4
0.5
0.6
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
7.9
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.0
1.2
1.2
1.1
1.2
1.3
1.4
1.4
1.5
1.7
Inventory Turnover
7.0
6.9
6.1
6.6
7.4
7.0
7.0
8.9
9.2
8.3
8.3
9.4
Receivables Turnover
6.0
5.4
5.4
6.5
6.5
6.5
6.7
7.0
6.9
6.9
6.8
7.2
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$101.88
$95.08
$101.36
$120.24
$100.74
$80.40
$79.72
$85.48
$82.35
$76.48
$77.70
$84.10
Cash Flow / Share
$6.46
$7.07
$7.62
$6.97
$3.10
$10.11
$9.37
$7.34
$8.51
$9.19
$8.02
$3.58
Dividend Paid / Share
$1.55
$1.51
$1.47
$1.37
$1.25
$1.13
$1.03
$0.93
$0.86
$0.78
$0.73
$0.69
EPS (TTM)
$2.05
$2.20
$1.75
$6.38
$5.92
$5.45
$4.42
$4.76
$4.31
$3.73
$3.32
$2.49
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
-6.3%
-16.1%
18.2%
25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.6%
-2.4%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.8%
25.7%
-72.6%
7.8%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.5%
-28.1%
-31.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.9%
25.3%
-72.7%
6.8%
8.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.7%
-28.5%
-31.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-18.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
$1.87B
$1.86B
$1.99B
$1.93B
$1.77B
$1.78B
$1.93B
Net Income TTM
$47M
$50M
$40M
$147M
$138M
$127M
$103M
$111M
$101M
$86M
$76M
$57M
P/E
23.1
29.4
54.0
16.7
21.0
21.9
23.2
15.5
18.3
21.8
15.0
16.1
Earnings Yield
4.3%
3.4%
1.8%
6.0%
4.8%
4.6%
4.3%
6.4%
5.5%
4.6%
6.7%
6.2%
Payout Ratio
74.7%
67.4%
81.8%
20.8%
20.4%
20.0%
22.4%
18.5%
20.6%
20.1%
21.5%
27.0%
Annual Payout
$35M
$34M
$33M
$31M
$28M
$25M
$23M
$21M
$19M
$17M
$16M
$15M
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
$684M
$605M
$554M
$590M
$595M
$593M
$526M
$547M
$556M
$551M
$532M
$562M
$580M
$651M
$627M
$719M
Cost of Revenue
$584M
$540M
$502M
$519M
$523M
$518M
$469M
$471M
$487M
$481M
$466M
$491M
$514M
$578M
$559M
$601M
Gross Profit
$100M
$65M
$52M
$71M
$72M
$75M
$57M
$76M
$70M
$70M
$66M
$71M
$66M
$74M
$68M
$118M
SG&A Expense
$24M
$21M
$24M
$23M
$23M
$21M
$25M
$26M
$25M
$23M
$25M
$23M
$23M
$23M
$23M
$34M
Operating Expenses
$58M
$49M
$51M
$49M
$54M
$47M
$49M
$52M
$51M
$50M
$58M
$46M
$49M
$52M
$56M
$64M
Operating Income
$37M
$-50M
$11M
$22M
$18M
$28M
$8M
$24M
$19M
$20M
$230.0K
$20M
$18M
$21M
$12M
$55M
Other Non-op
$1M
$144.0K
$126.0K
$2M
$1M
$502.0K
$-410.0K
$989.0K
$1M
$2M
$-1M
$-690.0K
$2M
$2M
$175.0K
$-2M
Pretax Income
$33M
$-54M
$5M
$17M
$14M
$25M
$2M
$21M
$17M
$19M
$-4M
$16M
$16M
$20M
$9M
$50M
Income Tax
$10M
$-13M
$-65.0K
$6M
$2M
$5M
$-894.0K
$-2M
$8M
$6M
$-2M
$3M
$4M
$4M
$-2M
$11M
Net Income
$23M
$-41M
$5M
$11M
$11M
$20M
$3M
$24M
$10M
$14M
$-1M
$13M
$13M
$16M
$11M
$39M
EPS (Basic)
$1.00
$-1.81
$0.22
$0.47
$0.50
$0.86
$0.15
$1.03
$0.42
$0.61
$-0.05
$0.55
$0.56
$0.71
$0.48
$1.73
EPS (Diluted)
$1.00
$-1.81
$0.22
$0.47
$0.50
$0.86
$0.14
$1.03
$0.42
$0.61
$-0.05
$0.55
$0.55
$0.70
$0.48
$1.71
Shares (Basic)
22,897,000
22,888,000
·
22,875,000
22,865,000
22,867,000
·
22,836,000
22,827,000
22,824,000
·
22,786,000
22,768,000
22,757,000
·
22,753,000
Shares (Diluted)
22,924,000
22,888,000
·
22,893,000
22,879,000
22,890,000
·
22,923,000
22,936,000
22,948,000
·
22,930,000
22,945,000
22,994,000
·
23,034,000
EBITDA
$68M
$-17M
·
$55M
$49M
$58M
·
$24M
$19M
$48M
·
$20M
$18M
$47M
·
$55M
Balance Sheet26
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
$114M
$141M
$133M
$119M
$89M
$107M
$100M
$147M
$125M
$126M
·
$106M
$134M
$127M
·
$166M
Receivables
$492M
$434M
$388M
$436M
$442M
$436M
$388M
$434M
$437M
$447M
·
$418M
$423M
$470M
·
$476M
Inventory
$324M
$289M
$299M
$324M
$329M
$309M
$289M
$297M
$266M
$257M
·
$285M
$340M
$368M
·
$398M
Other Current Assets
$44M
$43M
$39M
$42M
$46M
$44M
$34M
$40M
$39M
$40M
·
$41M
$41M
$41M
·
$33M
Current Assets
$975M
$906M
$859M
$921M
$906M
$897M
$810M
$918M
$867M
$870M
·
$849M
$939M
$1.01B
·
$1.07B
PP&E (Net)
$1.14B
$1.15B
$1.22B
$1.21B
$1.21B
$1.20B
$1.20B
$1.20B
$1.20B
$1.21B
·
$1.18B
$1.17B
$1.12B
·
$978M
PP&E (Gross)
$2.76B
$2.74B
$2.79B
$2.74B
$2.71B
$2.69B
$2.65B
$2.65B
$2.61B
$2.61B
·
$2.55B
$2.52B
$2.44B
·
$2.25B
Accum. Depreciation
$1.62B
$1.60B
$1.57B
$1.53B
$1.50B
$1.48B
$1.45B
$1.45B
$1.42B
$1.40B
·
$1.37B
$1.35B
$1.32B
·
$1.27B
Goodwill
$92M
$92M
$93M
$99M
$99M
$94M
$91M
$96M
$94M
$96M
$97M
$97M
$99M
$97M
$96M
$92M
Intangibles
$36M
$38M
$40M
$41M
$43M
$42M
$43M
$46M
$48M
$51M
·
$54M
$57M
$57M
·
$57M
Other Non-current Assets
$75M
$76M
$63M
$63M
$64M
$64M
$65M
$57M
$51M
$56M
·
$64M
$78M
$75M
·
$51M
Total Assets
$2.39B
$2.33B
$2.36B
$2.43B
$2.42B
$2.39B
$2.30B
$2.41B
$2.35B
$2.37B
$2.36B
$2.33B
$2.43B
$2.45B
$2.43B
$2.34B
Accounts Payable
$322M
$286M
$262M
$289M
$282M
$298M
$259M
$257M
$251M
$257M
·
$243M
$288M
$289M
·
$350M
Accrued Liabilities
$122M
$111M
$119M
$122M
$116M
$113M
$117M
$124M
$122M
$126M
·
$112M
$110M
$116M
·
$155M
Current Liabilities
$847M
$720M
$666M
$709M
$673M
$739M
$669M
$721M
$655M
$629M
·
$582M
$642M
$663M
·
$603M
Capital Leases
$45M
$47M
$49M
$52M
$50M
$57M
$57M
$56M
$57M
$59M
·
$54M
$56M
$54M
·
$50M
Deferred Tax
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
·
$9M
$9M
$9M
·
$11M
Other Non-current Liabilities
$34M
$33M
$45M
$52M
$53M
$52M
$66M
$58M
$59M
$60M
·
$64M
$70M
$76M
·
$75M
Long-term Debt
$647M
$652M
$627M
$655M
$658M
$659M
$625M
$689M
$657M
$646M
·
$649M
$683M
$711M
·
$565M
Total Debt
$647M
$652M
·
$655M
$658M
$659M
·
$689M
$657M
$646M
·
$649M
$683M
$711M
·
$565M
Common Stock
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Retained Earnings
$1.25B
$1.24B
$1.29B
$1.29B
$1.29B
$1.28B
$1.27B
$1.28B
$1.26B
$1.26B
·
$1.27B
$1.26B
$1.26B
·
$1.25B
Treasury Stock
$193M
$193M
$190M
$190M
$190M
$190M
$188M
$188M
$188M
$188M
·
$184M
$184M
$184M
·
$178M
AOCI
$-137M
$-139M
$-139M
$-139M
$-140M
$-176M
$-197M
$-152M
$-162M
$-136M
·
$-151M
$-132M
$-151M
·
$-199M
Stockholders' Equity
$1.21B
$1.19B
$1.24B
$1.25B
$1.24B
$1.20B
$1.17B
$1.22B
$1.19B
$1.21B
$1.22B
$1.20B
$1.22B
$1.19B
·
$1.13B
Liabilities + Equity
$2.39B
$2.33B
$2.36B
$2.43B
$2.42B
$2.39B
$2.30B
$2.41B
$2.35B
$2.37B
·
$2.33B
$2.43B
$2.45B
·
$2.34B
Cash Flow14
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
$31M
$33M
$33M
$33M
$31M
$29M
$29M
$28M
$28M
$28M
$27M
$26M
$26M
$26M
$25M
$24M
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$1M
$867.0K
$2M
$2M
$1M
$2M
$2M
$1M
$999.0K
$4M
$3M
Deferred Tax
$1M
$-12M
$-3M
$1M
$-494.0K
$990.0K
$-10M
$-7M
$4M
$2M
$6M
$16M
$-3M
$-660.0K
$-25M
$-4M
Restructuring
$-1M
$65M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$36M
·
·
·
$-44M
·
·
·
$-4M
·
·
·
$-114M
·
·
Operating Cash Flow
$8M
$17M
$60M
$70M
$11M
$7M
$68M
$23M
$30M
$42M
$69M
$70M
$108M
$-72M
$86M
$37M
CapEx
$23M
$31M
$35M
$30M
$26M
$33M
$36M
$27M
$30M
$30M
$47M
$54M
$68M
$92M
$96M
$76M
Investing Cash Flow
$-23M
$-23M
$-8M
$-30M
$-25M
$-26M
$-36M
$-27M
$-30M
$-24M
$-47M
$-54M
$-68M
$-90M
$-96M
$-86M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$5M
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Financing Cash Flow
$-12M
$14M
$-38M
$-11M
$-10M
$23M
$-71M
$23M
$4M
$-20M
$-3M
$-41M
$-36M
$114M
$12M
$26M
Net Change in Cash
$-27M
$8M
$14M
$30M
$-19M
$8M
$-48M
$23M
$-1M
$-4M
$24M
$-28M
$7M
$-47M
$8M
$-29M
Taxes Paid
$4M
$5M
$4M
$-525.0K
$616.0K
$4M
$-21M
$2M
$1M
$5M
$3M
$7M
$4M
$16M
$18M
$4M
Free Cash Flow
·
$-14M
·
·
·
$-26M
·
·
·
$11M
·
·
·
$-164M
·
·
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
14.6%
10.7%
·
12.0%
12.1%
12.7%
·
13.8%
12.5%
12.8%
·
12.7%
11.5%
11.3%
·
16.5%
Operating Margin
5.4%
-8.2%
·
3.7%
3.0%
4.8%
·
4.4%
3.4%
3.7%
·
3.5%
3.1%
3.2%
·
7.6%
Net Margin
3.4%
-6.9%
·
1.8%
1.9%
3.3%
·
4.3%
1.7%
2.5%
·
2.2%
2.2%
2.5%
·
5.5%
Pretax Margin
4.8%
-9.0%
·
2.8%
2.3%
4.2%
·
3.9%
3.1%
3.5%
·
2.8%
2.8%
3.1%
·
7.0%
EBITDA Margin
10.0%
-2.8%
·
9.2%
8.3%
9.7%
·
4.4%
3.4%
8.7%
·
3.5%
3.1%
7.1%
·
7.6%
ROA
0.95%
-1.8%
·
0.45%
0.48%
0.83%
·
0.99%
0.40%
0.58%
·
0.54%
0.54%
0.68%
·
1.8%
ROE
1.9%
-3.5%
·
0.88%
0.93%
1.6%
·
1.9%
0.79%
1.2%
·
1.1%
1.1%
1.4%
·
3.6%
ROIC
1.4%
-2.0%
·
0.75%
0.78%
1.2%
·
1.4%
0.56%
0.77%
·
0.84%
0.73%
0.90%
·
2.5%
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
Q4 2022
Q3 2022
Current Ratio
1.2
1.3
·
1.3
1.3
1.2
·
1.3
1.3
1.4
·
1.5
1.5
1.5
·
1.8
Quick Ratio
0.7
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.5
·
0.5
0.6
0.6
·
0.5
LT Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Inventory Turnover
1.8
1.8
·
1.7
1.8
1.8
·
1.6
1.6
1.5
·
1.4
1.5
1.7
·
1.7
Receivables Turnover
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.3
1.2
·
1.3
1.2
1.3
·
1.6
Per Share4
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 / Share
$29.84
$26.41
·
$25.78
$25.99
$25.92
·
$23.86
$24.26
$24.03
·
$24.52
$25.28
$28.33
·
$31.22
Cash Flow / Share
·
$0.74
·
·
·
$0.30
·
·
·
$1.81
·
·
·
$-3.13
·
·
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.39
$0.39
$0.39
$0.39
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.34
EPS (TTM)
$-0.12
$-0.62
·
$1.97
$2.53
$2.45
·
$2.01
$1.53
$1.66
·
$2.28
$3.44
$5.15
·
$6.64
Valuation (TTM)6
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
$2.43B
$2.34B
·
$2.30B
$2.26B
$2.22B
·
$2.19B
$2.20B
$2.23B
·
$2.42B
$2.58B
$2.75B
·
$2.76B
Net Income TTM
$-3M
$-14M
·
$45M
$58M
$56M
·
$46M
$35M
$38M
·
$52M
$79M
$118M
·
$153M
P/E
-464.3
-80.6
·
24.2
21.6
22.5
·
38.4
54.9
54.2
·
32.9
27.8
20.0
·
14.1
Earnings Yield
-0.22%
-1.2%
·
4.1%
4.6%
4.5%
·
2.6%
1.8%
1.8%
·
3.0%
3.6%
5.0%
·
7.1%
Payout Ratio
·
-21.6%
·
·
·
44.1%
·
·
·
60.6%
·
·
·
50.5%
·
·
Annual Payout
$36M
$35M
·
$35M
$34M
$34M
·
$34M
$33M
$33M
·
$33M
$32M
$31M
·
$30M
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
$2.33B
$2.18B
$2.33B
$2.77B
$2.35B
Gross Margin %
11.6%
12.5%
11.9%
15.4%
16.9%
Operating Margin %
3.4%
3.2%
2.5%
7.5%
7.3%
Net Income
$47M
$50M
$40M
$147M
$138M
Diluted EPS
$2.05
$2.20
$1.75
$6.38
$5.92
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.5
0.5
0.5
0.5
0.3
Current Ratio
1.3
1.2
1.4
1.6
1.8
Quick Ratio
0.8
0.7
0.9
0.9
1.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$25M
$39M
$-85M
$-141M
$-122M
Institutional owners (13F)
244 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.
Holders244
Value held$1.2B
New positions30
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (-16 vs prior Q)
22 (+1 vs prior Q)
91 (+3 vs prior Q)
67 (+6 vs prior Q)
+929K
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.