SEM Select Medical Holdings Corporation Common Stock
$16.58
Price · Jun 26, 2026
Fundamentals as of Apr 30, 2026
52W Range
$12–$17
92% of range
Analyst Rating
HOLD
12 analysts
Price Target
$17
+0% upside
P/E (TTM)
12.8
ROE
8.6%
Net Profit Margin
2.7%
SEM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.57
Market Cap
$1.84B
P/E (TTM)
12.8
EPS (TTM)
$1.16
Revenue (TTM)
$5.45B
Div Yield
1.7%
ROE
8.6%
Debt/Equity
—
52W Range
$12 – $17
SEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.45B
2022-12-31
→
2025-12-31
EPS
$1.16
2022-12-31
→
2025-12-31
Free Cash Flow
$117M
2022-12-31
→
2025-12-31
Margins
2.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SEM
Peer Median
P/E (TTM)
12.8
13.9
P/S (TTM)
0.3
0.9
P/B
1.1
1.2
Price / FCF
15.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SEM
Peer Median
Operating Margin
6.2%
—
Net Profit Margin
2.7%
3.0%
ROA
2.5%
2.6%
ROE
8.6%
5.8%
ROIC
15.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SEM
Peer Median
Current Ratio
1.0
1.2
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SEM
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
5.8%
—
Revenue CAGR 5Y
-0.29%
—
EPS YoY
-30.1%
—
Net Income YoY
-31.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SEM
Peer Median
Payout Ratio
21.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.7%
Payout Ratio
21.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 14, 2026 | $0.0630 |
| March 2, 2026 | $0.0630 |
| Nov. 12, 2025 | $0.0630 |
| Aug. 13, 2025 | $0.0630 |
| May 15, 2025 | $0.0630 |
| March 3, 2025 | $0.0630 |
| Nov. 13, 2024 | $0.0673 |
| Aug. 14, 2024 | $0.0673 |
| May 15, 2024 | $0.0673 |
| Feb. 29, 2024 | $0.0673 |
| Nov. 14, 2023 | $0.0673 |
| Aug. 14, 2023 | $0.0673 |
| May 17, 2023 | $0.0673 |
| March 2, 2023 | $0.0673 |
| Nov. 15, 2022 | $0.0673 |
| Aug. 15, 2022 | $0.0673 |
| May 18, 2022 | $0.0673 |
| March 3, 2022 | $0.0673 |
| Nov. 15, 2021 | $0.0673 |
| Aug. 17, 2021 | $0.0673 |
SEM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 58.3%
- Sell 4 33.3%
- Strong Sell 1 8.3%
12-Month Price Target
4 analysts · 2026-06-24
Median
$16.50
Mean
$16.62
Now
$16.57
Low
$16.50
High
$17.00
Median target
$16.50
-0.5%
Mean target
$16.62
+0.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Jul 29, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.35 | $0.46 | -0.11% |
| Dec. 31, 2025 | $0.16 | $0.23 | -0.07% |
| Sept. 30, 2025 | $0.23 | $0.15 | 0.08% |
| June 30, 2025 | $0.32 | $0.25 | 0.07% |
| March 31, 2025 | $0.44 | $0.46 | -0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SEM | $1.84B | 12.8 | 5.1% | 2.7% | 8.6% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.45B | $5.19B | $4.83B | $4.61B | $6.20B | $5.53B | $5.45B | $5.08B | $4.37B | $4.22B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3.73B | $3.66B | |
| SG&A Expense | $154M | $226M | $170M | $153M | $147M | $138M | $128M | $121M | $114M | $107M | |
| Operating Expenses | $5.12B | $4.92B | $4.56B | $4.49B | $5.63B | $5.05B | $4.98B | $4.66B | $4.01B | $3.92B | |
| Operating Income | $336M | $268M | $267M | $145M | $714M | $568M | $472M | $417M | $356M | $300M | |
| Interest Expense | · | · | $199M | $169M | $136M | $153M | $201M | $198M | $155M | $170M | |
| Pretax Income | $273M | $175M | $140M | $35M | $630M | $456M | $265M | $236M | $202M | $181M | |
| Income Tax | $58M | $45M | $29M | $17M | $130M | $112M | $64M | $59M | $-18M | $55M | |
| Net Income | $146M | $214M | $243M | $159M | $402M | $259M | $148M | $138M | $177M | $115M | |
| EPS (Basic) | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $1.93 | $1.10 | $1.02 | $1.33 | $0.88 | |
| EPS (Diluted) | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $1.93 | $1.10 | $1.02 | $1.33 | $0.87 | |
| Shares (Basic) | 122,647,000 | 124,614,000 | 123,105,000 | 124,628,000 | 130,249,000 | 129,780,000 | 130,248,000 | 130,172,000 | 128,955,000 | 127,813,000 | |
| Shares (Diluted) | 122,647,000 | 124,614,000 | 123,105,000 | 124,628,000 | 130,249,000 | 129,780,000 | 130,276,000 | 130,256,000 | 129,126,000 | 127,968,000 | |
| EBITDA | $336M | $268M | $555M | $403M | $714M | $568M | $472M | $417M | $356M | $300M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $60M | $53M | $98M | $74M | $577M | $336M | $175M | $123M | $99M | |
| Receivables | $864M | $821M | $724M | $941M | $889M | $897M | $763M | $707M | $692M | $574M | |
| Other Current Assets | $115M | $112M | $116M | $125M | $120M | $114M | $96M | $90M | $75M | $78M | |
| Current Assets | $1.03B | $1.02B | $1.26B | $1.27B | $1.14B | $1.59B | $1.21B | $993M | $921M | $763M | |
| PP&E (Net) | · | $872M | $1.02B | $1.00B | $961M | $943M | $998M | $980M | $913M | $892M | |
| PP&E (Gross) | · | · | $2.45B | $2.28B | $2.10B | $1.98B | $1.92B | $1.74B | $1.54B | $1.40B | |
| Accum. Depreciation | · | · | $1.43B | $1.28B | $1.14B | $1.03B | $917M | $765M | $631M | $513M | |
| Goodwill | $2.36B | $2.33B | $2.28B | $2.26B | $3.45B | $3.38B | $3.39B | $3.32B | $2.78B | $2.75B | |
| Intangibles | $101M | $103M | $105M | $352M | $375M | $388M | $409M | $438M | $327M | $341M | |
| Other Non-current Assets | $414M | $373M | $368M | $342M | $339M | $319M | $324M | $234M | $184M | $174M | |
| Total Assets | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B | $7.34B | $5.96B | $5.13B | $4.92B | |
| Accounts Payable | $157M | $142M | $154M | $187M | $234M | $177M | $146M | $147M | $128M | $127M | |
| Current Liabilities | $984M | $978M | $1.25B | $1.16B | $1.27B | $1.44B | $914M | $705M | $605M | $572M | |
| Capital Leases | $835M | $787M | $669M | $1.01B | $917M | $875M | $853M | · | · | · | |
| Deferred Tax | $112M | $81M | $120M | $170M | $143M | $132M | $148M | $154M | $125M | $199M | |
| Other Non-current Liabilities | $80M | $73M | $83M | $106M | $106M | $169M | $101M | $159M | $146M | $137M | |
| Total Liabilities | $3.82B | $3.61B | $6.12B | $6.27B | $6.00B | $6.00B | $5.44B | $4.27B | $3.55B | $3.59B | |
| Long-term Debt | · | · | · | · | · | · | $3.45B | $3.29B | $2.70B | $2.70B | |
| Common Stock | $124.0K | $129.0K | $128.0K | $127.0K | $134.0K | $135.0K | $134.0K | $135.0K | $134.0K | $132.0K | |
| Retained Earnings | $837M | $770M | $752M | $581M | $593M | $553M | $280M | $320M | $360M | $372M | |
| AOCI | $-6M | $0 | $43M | $89M | $12M | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.71B | $1.68B | $1.29B | $1.12B | $1.11B | $1.06B | $771M | $803M | $823M | $816M | |
| Liabilities + Equity | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B | $7.34B | $5.96B | $5.13B | $4.92B | |
| Shares Outstanding | 124,017,191 | 128,962,850 | 128,369,492 | 127,173,871 | 133,884,817 | 134,850,735 | 134,328,112 | 135,265,864 | 134,114,715 | 132,596,758 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | $204M | $209M | $206M | $203M | $206M | $213M | $202M | $160M | $145M | |
| Stock-based Comp | $17M | $101M | $44M | $38M | $31M | $27M | $26M | $23M | $19M | $17M | |
| Deferred Tax | $31M | $-31M | $-10M | $16M | $5M | $-15M | $-7M | $7M | $-72M | $-13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $30M | $28M | $30M | $30M | $17M | · | |
| Operating Cash Flow | $346M | $518M | $582M | $285M | $401M | $1.03B | $445M | $494M | $238M | $347M | |
| CapEx | $229M | $222M | $229M | $190M | $181M | $146M | $157M | $167M | $233M | $162M | |
| Investing Cash Flow | $-216M | $-231M | $-268M | $-226M | $-257M | $-115M | $-317M | $-697M | $-193M | $-554M | |
| Dividends Paid | $31M | $65M | $64M | $65M | $51M | $0 | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-163M | $-311M | $-327M | $-35M | $-647M | $-672M | $32M | $256M | $-22M | $292M | |
| Net Change in Cash | $-33M | $-24M | $-14M | $24M | $-503M | $241M | $161M | $53M | $24M | $85M | |
| Taxes Paid | $26M | $133M | $89M | $32M | $181M | $109M | $71M | $48M | $65M | $71M | |
| Free Cash Flow | $117M | $296M | $353M | $94M | $221M | $882M | $288M | $327M | $5M | $185M | |
| Levered FCF | · | · | $197M | $-34M | $113M | $766M | $136M | $178M | · | $67M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 5.2% | 8.3% | 6.4% | 11.5% | 10.3% | 8.6% | 8.2% | -230.0% | · | |
| Net Margin | 2.7% | 4.1% | 3.6% | 2.5% | 6.5% | 4.7% | 2.7% | 2.7% | -114.5% | · | |
| Pretax Margin | 5.0% | 3.4% | 5.7% | 4.1% | 10.2% | 8.2% | 4.9% | 4.6% | -130.9% | · | |
| EBITDA Margin | 6.2% | 5.2% | 8.3% | 6.4% | 11.5% | 10.3% | 8.6% | 8.2% | -230.0% | · | |
| ROA | 2.5% | 3.2% | 3.2% | 2.1% | 5.3% | 3.4% | 2.1% | 2.3% | 3.5% | 2.4% | |
| ROE | 8.6% | 14.4% | 20.2% | 14.2% | 37.1% | 28.3% | 18.9% | 17.0% | 21.6% | 13.8% | |
| ROIC | 15.5% | 11.9% | 33.8% | 27.3% | 51.0% | 40.4% | 46.5% | 39.0% | 47.1% | 25.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Interest Coverage | · | · | 2.8 | 2.4 | 5.2 | 3.7 | 2.4 | 2.1 | · | 1.8 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | -0.0 | · | |
| Receivables Turnover | 6.5 | 6.7 | 7.1 | 6.9 | 6.9 | 6.7 | 7.4 | 7.3 | -0.2 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 7.5% | 4.7% | -25.7% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | -5.8% | -4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.1% | -13.1% | 55.3% | -58.7% | 54.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -17.7% | -0.35% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -12.1% | 53.1% | -60.5% | 55.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | -19.0% | -2.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.45B | $5.19B | $4.83B | $4.61B | $6.20B | $5.53B | $5.45B | $5.08B | $4.37B | $4.22B | |
| Net Income TTM | $146M | $214M | $243M | $159M | $402M | $259M | $148M | $138M | $177M | $115M | |
| Market Cap | $1.84B | $2.43B | $1.63B | $1.70B | $2.12B | $2.01B | $1.69B | $1.12B | $1.28B | $947M | |
| P/E | 12.8 | 11.4 | 6.6 | 10.9 | 5.3 | 7.7 | 11.4 | 8.1 | 7.2 | 8.2 | |
| P/S | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.1 | 1.4 | 1.3 | 1.5 | 1.9 | 1.9 | 2.2 | 1.4 | 1.5 | 1.2 | |
| P / Cash Flow | 5.3 | 4.7 | 2.8 | 6.0 | 5.3 | 2.0 | 3.8 | 2.3 | 5.4 | 2.7 | |
| P / FCF | 15.7 | 8.2 | 4.6 | 18.0 | 9.6 | 2.3 | 5.9 | 3.4 | 260.9 | 5.1 | |
| Dividend Yield | 1.7% | 2.7% | 3.9% | 3.8% | 2.4% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 7.8% | 8.8% | 15.1% | 9.2% | 18.8% | 13.0% | 8.8% | 12.3% | 14.0% | 12.2% | |
| Payout Ratio | 21.5% | 30.2% | 26.2% | 40.6% | 12.6% | · | · | · | 0.00% | · | |
| Annual Payout | $31M | $65M | $64M | $65M | $51M | $0 | $0 | · | $0 | $0 |
Income Statement 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.40B | $1.36B | $1.34B | $1.35B | $1.31B | $1.27B | $1.28B | $1.32B | $-179M | $1.19B | $1.21B | $1.21B | $-143M | $1.57B | $1.58B | |
| SG&A Expense | $39M | $46M | $40M | $36M | $33M | $80M | $47M | $50M | $48M | $44M | $41M | $43M | $42M | $39M | $39M | $37M | |
| Operating Expenses | $1.32B | $1.33B | $1.29B | $1.25B | $1.24B | $1.29B | $1.22B | $1.21B | $1.20B | $-6M | $1.54B | $1.52B | $1.51B | $34M | $1.48B | $1.48B | |
| Operating Income | $98M | $64M | $73M | $87M | $113M | $21M | $55M | $74M | $118M | $-173M | $130M | $159M | $151M | $-172M | $91M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $51M | · | $50M | $49M | $49M | · | $45M | $41M | |
| Pretax Income | $82M | $50M | $56M | $70M | $96M | $-15M | $46M | $56M | $88M | $-169M | $7M | $50M | $48M | $-179M | $54M | $86M | |
| Income Tax | $18M | $13M | $12M | $12M | $21M | $-4M | $4M | $18M | $27M | $-42M | $16M | $29M | $26M | $-37M | $16M | $20M | |
| Net Income | $44M | $20M | $29M | $41M | $57M | $-16M | $56M | $78M | $97M | $46M | $48M | $78M | $71M | $28M | $27M | $55M | |
| EPS (Basic) | $0.35 | $0.17 | $0.23 | $0.32 | $0.44 | $-0.12 | $0.43 | $0.60 | $0.75 | $0.36 | $0.38 | $0.61 | $0.56 | $0.22 | $0.21 | $0.43 | |
| EPS (Diluted) | $0.35 | $0.17 | $0.23 | $0.32 | $0.44 | $-0.12 | $0.43 | $0.60 | $0.75 | $0.36 | $0.38 | $0.61 | $0.56 | $0.22 | $0.21 | $0.43 | |
| Shares (Basic) | 120,661,000 | -247,393,000 | 120,476,000 | 123,359,000 | 126,205,000 | -247,905,000 | 124,714,000 | 123,946,000 | 123,859,000 | -245,482,000 | 123,400,000 | 122,634,000 | 122,553,000 | -251,472,000 | 122,193,000 | 124,897,000 | |
| Shares (Diluted) | 120,661,000 | -247,393,000 | 120,476,000 | 123,359,000 | 126,205,000 | -247,905,000 | 124,714,000 | 123,946,000 | 123,859,000 | -245,482,000 | 123,400,000 | 122,634,000 | 122,553,000 | -251,472,000 | 122,193,000 | 124,897,000 | |
| EBITDA | $98M | · | $73M | $87M | $113M | · | $141M | $158M | $194M | · | $130M | $159M | $151M | · | $91M | $121M |
Balance Sheet 21
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $27M | $60M | $52M | $53M | $60M | $191M | $111M | $93M | · | $77M | $101M | $84M | · | $108M | $95M | |
| Receivables | $949M | $864M | $826M | $909M | $908M | $821M | $1.06B | $1.08B | $1.13B | · | $944M | $965M | $997M | · | $909M | $922M | |
| Other Current Assets | $125M | $115M | $124M | $112M | $124M | $112M | $144M | $145M | $161M | · | $146M | $138M | $144M | · | $181M | $162M | |
| Current Assets | $1.11B | $1.03B | $1.02B | $1.08B | $1.09B | $1.02B | $1.40B | $1.37B | $1.44B | · | $1.28B | $1.30B | $1.31B | · | $1.22B | $1.22B | |
| PP&E (Net) | · | · | $903M | $922M | $895M | · | $1.04B | $1.03B | $1.02B | · | $1.01B | $1.00B | $987M | · | $957M | $956M | |
| Goodwill | $2.38B | $2.36B | $2.33B | $2.33B | $2.33B | $2.33B | $3.56B | $3.53B | $3.52B | $2.28B | $3.50B | $3.49B | $3.48B | $2.26B | $3.48B | $3.48B | |
| Intangibles | $100M | $101M | $101M | $102M | $103M | $103M | $313M | $317M | $324M | · | $337M | $347M | $347M | · | $358M | $366M | |
| Other Non-current Assets | $412M | $414M | $388M | $367M | $365M | $373M | $369M | $384M | $375M | · | $379M | $359M | $354M | · | $413M | $396M | |
| Total Assets | $6.04B | $5.85B | $5.69B | $5.74B | $5.70B | $5.61B | $8.00B | $7.88B | $7.86B | · | $7.68B | $7.70B | $7.70B | · | $7.55B | $7.55B | |
| Accounts Payable | $166M | $157M | $167M | $163M | $159M | $142M | $171M | $160M | $164M | · | $183M | $187M | $174M | · | $207M | $231M | |
| Current Liabilities | $970M | $984M | $940M | $939M | $945M | $978M | $1.25B | $1.26B | $1.18B | · | $1.17B | $1.19B | $1.19B | · | $1.20B | $1.24B | |
| Capital Leases | $931M | $835M | $819M | $818M | $788M | $787M | $1.16B | $1.09B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $968M | $975M | |
| Deferred Tax | $118M | $112M | $88M | $73M | $75M | $81M | $96M | $98M | $134M | · | $147M | $156M | $163M | · | $162M | $158M | |
| Other Non-current Liabilities | $81M | $80M | $76M | $73M | $75M | $73M | $99M | $99M | $100M | · | $106M | $105M | $107M | · | $110M | $108M | |
| Total Liabilities | $3.94B | $3.82B | $3.67B | $3.74B | $3.65B | $3.61B | $5.70B | $6.14B | $6.19B | · | $6.13B | $6.17B | $6.25B | · | $6.19B | $6.21B | |
| Common Stock | $124.0K | $124.0K | $124.0K | $123.0K | $128.0K | $129.0K | $130.0K | $130.0K | $128.0K | · | $128.0K | $127.0K | $127.0K | · | $127.0K | $126.0K | |
| Retained Earnings | $872M | $837M | $825M | $805M | $814M | $770M | $1.06B | $891M | $831M | · | $723M | $697M | $635M | · | $570M | $566M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-3M | $0 | $0 | $6M | $31M | · | $63M | $75M | $73M | · | $91M | $64M | |
| Stockholders' Equity | $1.76B | $1.71B | $1.69B | $1.67B | $1.72B | $1.68B | $1.92B | $1.42B | $1.37B | · | $1.27B | $1.25B | $1.17B | · | $1.11B | $1.07B | |
| Liabilities + Equity | $6.04B | $5.85B | $5.69B | $5.74B | $5.70B | $5.61B | $8.00B | $7.88B | $7.86B | · | $7.68B | $7.70B | $7.70B | · | $7.55B | $7.55B | |
| Shares Outstanding | 124,016,800 | 124,017,191 | 123,817,591 | 122,775,718 | 128,314,033 | 128,962,850 | 129,539,724 | 130,025,562 | 128,357,832 | · | 128,287,211 | 127,387,869 | 127,176,279 | · | 127,144,158 | 126,491,347 |
Cash Flow 13
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $35M | $35M | $46M | $50M | $54M | $54M | $54M | $52M | $50M | $52M | $52M | $51M | $51M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $61M | $13M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $6M | $20M | $18M | $-2M | $-6M | $4M | $-602.0K | $-27M | $-7M | $7M | $-6M | $-8M | $-3M | $23M | $-5M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $-21M | $8M | $8M | |
| Operating Cash Flow | $38M | $64M | $175M | $110M | $-3M | $125M | $181M | $278M | $-67M | $179M | $116M | $235M | $51M | $13M | $94M | $172M | |
| CapEx | $59M | $59M | $53M | $65M | $52M | $63M | $51M | $56M | $53M | $61M | $50M | $60M | $59M | $55M | $42M | $46M | |
| Investing Cash Flow | $-57M | $-67M | $-33M | $-65M | $-52M | $-74M | $-45M | $-54M | $-58M | $-70M | $-63M | $-67M | $-69M | $-57M | $-55M | $-59M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $18M | $-31M | $-135M | $-46M | $49M | $-183M | $-56M | $-206M | $133M | $-103M | $-77M | $-151M | $3M | $34M | $-26M | $-149M | |
| Net Change in Cash | $-840.0K | $-34M | $8M | $-864.0K | $-6M | $-132M | $80M | $19M | $9M | $7M | $-24M | $17M | $-14M | $-10M | $14M | $-36M | |
| Taxes Paid | $4M | $4M | $1M | $20M | $1M | $30M | $42M | $60M | $604.0K | $10M | $36M | $42M | $336.0K | $7M | $8M | $16M | |
| Free Cash Flow | $-21M | · | · | · | $-56M | · | · | · | $-119M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-158M | · | · | · | $-45M | · | · | · |
Profitability 7
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | · | 5.3% | 6.5% | 8.3% | · | 8.0% | 9.0% | 10.8% | · | 7.8% | 9.5% | 9.1% | · | 5.8% | 7.6% | |
| Net Margin | 3.1% | · | 2.1% | 3.0% | 4.2% | · | 3.2% | 4.4% | 5.4% | · | 2.9% | 4.7% | 4.2% | · | 1.7% | 3.5% | |
| Pretax Margin | 5.8% | · | 4.1% | 5.2% | 7.1% | · | 6.1% | 7.2% | 8.6% | · | 4.6% | 7.2% | 6.7% | · | 3.5% | 5.4% | |
| EBITDA Margin | 6.9% | · | 5.3% | 6.5% | 8.3% | · | 8.0% | 9.0% | 10.8% | · | 7.8% | 9.5% | 9.1% | · | 5.8% | 7.6% | |
| ROA | 0.75% | · | 0.42% | 0.60% | 0.84% | · | 0.71% | 1.0% | 1.2% | · | 0.63% | 1.0% | 0.93% | · | 0.35% | 0.71% | |
| ROE | 2.5% | · | 1.6% | 2.6% | 3.7% | · | 3.5% | 5.8% | 7.6% | · | 4.1% | 6.8% | 6.1% | · | 2.4% | 4.8% | |
| ROIC | 4.3% | · | 3.4% | 4.3% | 5.1% | · | 5.5% | 8.3% | 10.8% | · | 8.1% | 9.7% | 9.9% | · | 5.8% | 8.7% |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | |
| Quick Ratio | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.8 | · | 2.6 | 3.2 | 3.1 | · | 2.0 | 2.9 |
Efficiency 2
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.48B | · | $5.37B | $5.28B | $5.22B | · | $5.09B | $5.01B | $4.94B | · | $5.18B | $5.57B | $5.96B | · | $6.29B | $6.28B | |
| Net Income TTM | $170M | · | $110M | $137M | $174M | · | $276M | $269M | $270M | · | $224M | $231M | $202M | · | $208M | $346M | |
| Market Cap | $2.02B | · | $1.59B | $1.86B | $2.14B | · | $2.43B | $2.46B | $2.09B | · | $1.75B | $2.19B | $1.77B | · | $1.51B | $1.61B | |
| P/E | 12.2 | · | 9.0 | 8.5 | 7.5 | · | 8.7 | 8.1 | 7.1 | · | 7.7 | 9.5 | 8.9 | · | 7.5 | 4.9 | |
| P/S | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.4 | 1.8 | 1.5 | · | 1.4 | 1.5 | |
| P / Cash Flow | 53.4 | · | · | · | -619.9 | · | · | · | -31.3 | · | · | · | 34.4 | · | · | · | |
| P / FCF | -96.0 | · | · | · | -38.4 | · | · | · | -17.5 | · | · | · | -237.9 | · | · | · | |
| Earnings Yield | 8.2% | · | 11.1% | 11.8% | 13.3% | · | 11.5% | 12.4% | 14.2% | · | 12.9% | 10.5% | 11.3% | · | 13.3% | 20.3% | |
| Payout Ratio | 17.6% | · | · | · | 14.2% | · | · | · | 16.6% | · | · | · | 22.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $5.45B | $5.19B | $4.83B | — | — |
| Operating Margin % | 6.2% | 5.2% | 8.3% | — | — |
| Net Income | $146M | $214M | $243M | — | — |
| Diluted EPS | $1.16 | $1.66 | $1.91 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | — | — |
| Quick Ratio | 0.9 | 0.9 | 0.8 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $117M | $296M | $353M | — | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.