Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise57.3%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
$2.51
—
—
Sept. 30, 2026
Nov 3, 2026
$6.19
$3.93
57.3%
June 30, 2026
Aug 5, 2026
$2.85
—
—
Dec. 31, 2025
$1.37
—
—
June 30, 2025
$3.52
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.66B
$1.58B
$1.46B
$1.51B
$1.39B
$1.47B
$1.34B
$1.20B
$1.16B
·
Cost of Revenue
$1.43B
$1.43B
$1.27B
$1.41B
$1.24B
$1.24B
$1.19B
$1.16B
$1.08B
·
Gross Profit
·
·
·
·
·
·
·
·
$81M
·
SG&A Expense
$83M
$75M
$81M
$81M
$76M
$80M
$77M
$73M
$70M
·
Operating Expenses
$1.51B
$1.50B
$1.35B
$1.49B
$1.32B
$1.29B
$1.27B
$1.24B
$1.15B
·
Operating Income
$148M
$78M
$107M
$21M
$64M
$181M
$71M
$-38M
$15M
·
Interest Expense
·
·
$34M
$14M
$6M
$6M
$12M
$15M
$13M
·
Interest Income
$2M
$967.0K
$699.0K
$528.0K
$63.0K
$42.0K
$25.0K
$28.0K
$9.0K
·
Other Non-op
$19M
$10M
$10M
$7M
$9M
$-3M
$7M
$4M
$7M
·
Pretax Income
$149M
$54M
$83M
$14M
$60M
$160M
$66M
$-49M
$9M
·
Income Tax
$34M
$13M
$20M
$5M
$14M
$34M
$14M
$-13M
$-1M
·
Net Income
$115M
$41M
$63M
$9M
$46M
$126M
$52M
$6M
$-8M
·
EPS (Basic)
$16.75
$5.95
$8.64
$1.19
$5.28
$13.82
$5.62
$0.59
$-0.87
·
EPS (Diluted)
$16.59
$5.90
$8.56
$1.16
$5.24
$13.72
$5.58
$0.59
$-0.87
·
Shares (Basic)
6,837,000
6,912,000
7,318,000
7,796,000
8,707
9,088
9,264,000
9,652,000
9,769
·
Shares (Diluted)
6,904,000
6,979,000
7,385,000
7,863,000
8,774
9,158
9,333,000
9,652,000
9,839
·
EBITDA
$192M
$123M
$151M
$21M
$70M
$181M
$71M
$-38M
$-5M
·
Balance Sheet25
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$50M
$43M
$4M
$5M
$11M
$60M
$11M
$11M
$15M
$13M
Receivables
$109M
$96M
$80M
$97M
$119M
$92M
$110M
$84M
$66M
$59M
Inventory
$614M
$604M
$873M
$671M
$404M
$343M
$412M
$502M
$547M
$584M
Other Current Assets
$3M
$4M
$3M
$2M
$5M
$3M
$7M
$3M
$2M
$3M
Current Assets
$779M
$756M
$967M
$794M
$551M
$516M
$552M
$603M
$741M
$798M
PP&E (Net)
$331M
$325M
$305M
$301M
$268M
$249M
$228M
$239M
$259M
$254M
PP&E (Gross)
$862M
$825M
$773M
$734M
$689M
$645M
$618M
$638M
$672M
·
Accum. Depreciation
$531M
$500M
$468M
$433M
$421M
$396M
$390M
$398M
$414M
·
Other Non-current Assets
$4M
$2M
$19M
$1M
$2M
$9M
$26M
$3M
$3M
$4M
Total Assets
$1.25B
$1.18B
$1.38B
$1.21B
$942M
$909M
$909M
$849M
$1.03B
$1.08B
Accounts Payable
$64M
$44M
$40M
$69M
$88M
$74M
$71M
$61M
$57M
$88M
Current Liabilities
$154M
$215M
$151M
$156M
$173M
$158M
$150M
$112M
$139M
$167M
Capital Leases
$14M
$7M
$14M
$17M
$23M
$28M
$43M
$31M
$34M
$36M
Deferred Tax
$50M
$32M
$24M
$31M
$33M
$28M
$0
·
·
$3M
Other Non-current Liabilities
$16M
$15M
$14M
$4M
$5M
$4M
$5M
$4M
$6M
$13M
Total Liabilities
$492M
$548M
$801M
$658M
$363M
$332M
$515M
$431M
$618M
$639M
Long-term Debt
$271M
$370M
$605M
$443M
$114M
$99M
$218M
$266M
$409M
·
Total Debt
$15M
$96M
$605M
$443M
$114M
$99M
$218M
$266M
$418M
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$105M
$102M
$100M
$99M
$99M
$99M
$98M
$98M
$98M
$98M
Retained Earnings
$860M
$746M
$705M
$641M
$632M
$586M
$460M
$410M
$404M
$416M
Treasury Stock
$226M
$211M
$200M
$169M
$129M
$91M
$88M
$76M
$70M
$70M
AOCI
$13M
$-8M
$-25M
$-20M
$-26M
$-19M
$-79M
$-18M
$-25M
$-11M
Stockholders' Equity
$756M
$633M
$583M
$555M
$579M
$578M
$394M
$417M
$411M
$437M
Liabilities + Equity
$1.25B
$1.18B
$1.38B
$1.21B
$942M
$909M
$909M
$849M
$1.03B
$1.08B
Cash Flow18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$44M
$45M
$43M
$41M
$37M
$32M
$31M
$31M
$32M
·
Stock-based Comp
$247.0K
$175.0K
$246.0K
$76.0K
$120.0K
·
·
·
·
·
Deferred Tax
$8M
$2M
$-6M
$-4M
$7M
$17M
$16M
$909.0K
$-6M
·
Restructuring
$0
$0
$567.0K
$4M
$284.0K
$182.0K
$6M
$12M
$325.0K
·
Other Non-cash
$57M
$247M
$-184M
·
·
·
·
·
·
·
Operating Cash Flow
$225M
$335M
$-83M
$-213M
$30M
$183M
$127M
$97M
$-13M
·
CapEx
$44M
$37M
$37M
$71M
$53M
$71M
$66M
$38M
$33M
·
Investing Cash Flow
$-106M
$-35M
$-47M
$-65M
$-45M
$2M
$-43M
$67M
$-45M
·
Debt Issued
·
·
·
$952M
$399M
$478M
$494M
$504M
$532M
·
Net Debt Issued
·
·
·
$329M
$16M
$-119M
$-49M
$504M
$532M
·
Stock Repurchased
$16M
$12M
$33M
$41M
$39M
$4M
$13M
$8M
$5M
·
Net Stock Activity
$-16M
$-12M
$-33M
$-41M
$-39M
$-4M
$-13M
$-8M
$-5M
·
Dividends Paid
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
Financing Cash Flow
$-119M
$-262M
$130M
$279M
$-34M
$-136M
$-85M
$-168M
$61M
·
Net Change in Cash
$-471.0K
$39M
$-403.0K
$1M
$-49M
$49M
$-778.0K
$-4M
$3M
·
Taxes Paid
$30M
$13M
$15M
$9M
$3M
$23M
$573.0K
$173.0K
$-3M
·
Free Cash Flow
$180M
$298M
$-120M
$-283M
$-23M
$112M
$62M
$59M
$-46M
·
Levered FCF
·
·
$-146M
$-293M
$-28M
$107M
$52M
$48M
$-56M
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.9%
4.9%
7.3%
1.4%
5.1%
12.3%
5.3%
-3.2%
-0.40%
·
Net Margin
6.9%
2.6%
4.3%
0.61%
3.7%
8.6%
3.9%
0.48%
-1.1%
·
Pretax Margin
9.0%
3.5%
5.7%
0.91%
4.8%
10.9%
4.9%
-4.1%
-1.5%
·
EBITDA Margin
11.6%
7.8%
10.3%
1.4%
5.1%
12.3%
5.3%
-3.2%
-0.40%
·
ROA
9.4%
3.4%
4.4%
0.74%
5.2%
14.3%
5.7%
0.63%
-1.3%
·
ROE
16.1%
6.6%
10.8%
1.6%
8.7%
23.3%
12.6%
1.4%
-3.3%
·
ROIC
14.8%
8.1%
6.9%
1.4%
7.8%
21.1%
9.0%
-4.1%
-0.44%
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.1
3.5
6.4
5.1
3.2
3.3
3.7
5.4
4.0
·
Quick Ratio
1.0
0.6
0.6
0.7
0.8
1.0
0.8
0.9
0.5
·
Debt / Equity
0.0
0.2
1.0
0.8
0.2
0.2
0.6
0.6
1.1
·
LT Debt / Equity
·
·
1.0
0.8
0.2
0.2
0.6
0.6
1.0
·
Interest Coverage
·
·
3.2
1.5
12.5
29.6
6.0
-2.5
-0.4
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.4
1.3
1.0
1.2
1.4
1.7
1.5
1.3
1.2
·
Inventory Turnover
2.0
2.1
1.4
1.9
2.8
3.3
2.6
2.2
2.0
·
Receivables Turnover
16.1
18.9
17.2
15.7
13.9
15.6
14.1
14.4
19.1
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$240.39
$226.23
$197508.87
$191785.51
$157.81
$160.26
$143.12
$124283.15
$134585.42
·
Cash Flow / Share
$32.52
$48.07
$-11233.99
$-27038.88
$3.44
$20.00
$13.64
$10061.75
$-1349.88
·
EPS (TTM)
$16.59
$5.90
$8.56
$1.16
$5.24
$13.72
$5.58
$0.59
$-0.87
·
Growth Rates10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
5.1%
8.2%
-3.4%
9.0%
-5.6%
·
·
·
·
·
Revenue CAGR 3Y
3.2%
4.5%
-0.21%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
EPS YoY
181.2%
-31.1%
637.9%
-77.9%
-61.8%
·
·
·
·
·
EPS CAGR 3Y
142.7%
4.0%
-14.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
178.2%
-34.9%
585.9%
-80.0%
-63.4%
·
·
·
·
·
Net Income CAGR 3Y
131.6%
-3.7%
-20.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.66B
$1.58B
$1.46B
$1.51B
$1.39B
$1.47B
$1.34B
$1.20B
$1.16B
·
Net Income TTM
$115M
$41M
$63M
$9M
$46M
$126M
$52M
$6M
$-8M
·
P/E
9.1
15.1
6.6
45.1
9.8
3.4
7.1
41.7
-31.8
·
Earnings Yield
11.0%
6.6%
15.0%
2.2%
10.2%
29.1%
14.0%
2.4%
-3.1%
·
Payout Ratio
0.02%
0.06%
0.04%
0.25%
0.05%
0.02%
0.04%
0.40%
-0.17%
·
Annual Payout
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
Income Statement15
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue
$405M
$394M
$508M
$460M
$297M
$346M
$503M
$425M
$305M
$444M
$407M
$331M
$473M
Cost of Revenue
$357M
$350M
$425M
$398M
$256M
$330M
$454M
$383M
$262M
$390M
$349M
$345M
$419M
SG&A Expense
$20M
$20M
$24M
$21M
$19M
$17M
$23M
$18M
$17M
$23M
$21M
$20M
$22M
Operating Expenses
$379M
$370M
$448M
$419M
$274M
$344M
$477M
$401M
$279M
$414M
$369M
$368M
$443M
Operating Income
$26M
$24M
$60M
$41M
$23M
$2M
$26M
$25M
$25M
$31M
$38M
$-37M
$30M
Interest Expense
·
·
·
·
·
·
$8M
·
$10M
$9M
$7M
·
$4M
Other Non-op
$3M
$12M
$3M
$2M
$2M
$6M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
Pretax Income
$26M
$32M
$59M
$39M
$20M
$2M
$19M
$17M
$17M
$23M
$33M
$-41M
$28M
Income Tax
$7M
$7M
$14M
$9M
$5M
$965.0K
$5M
$4M
$4M
$6M
$8M
$-8M
$7M
Net Income
$20M
$25M
$45M
$30M
$15M
$601.0K
$15M
$13M
$13M
$18M
$25M
$-33M
$21M
EPS (Basic)
$2.88
$3.72
$6.54
$4.33
$2.16
$0.09
$2.12
$1.92
$1.82
$2.47
$3.32
$-4.17
$2.77
EPS (Diluted)
$2.85
$3.68
$6.48
$4.29
$2.14
$0.10
$2.10
$1.90
$1.80
$2.45
$3.29
$-4.15
$2.74
Shares (Basic)
6,773,000
·
6,837,000
6,858,000
6,882,000
·
6,887,000
6,915,000
6,962,000
7,131,000
7,445
·
7,582
Shares (Diluted)
6,840,000
·
6,904,000
6,925,000
6,949,000
·
6,954,000
6,982,000
7,029,000
7,198,000
7,515
·
7,655
EBITDA
$37M
·
$71M
$53M
$34M
·
$26M
·
$36M
$31M
$38M
·
$30M
Balance Sheet25
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Cash & Equivalents
$87M
$50M
$33M
$18M
$12M
$43M
$5M
·
$6M
$7M
$12M
·
$13M
Receivables
$91M
$109M
$93M
$124M
$100M
$96M
$71M
·
$96M
$90M
$128M
·
$95M
Inventory
$601M
$614M
$669M
$787M
$614M
$604M
$736M
·
$842M
$969M
$1.01B
·
$780M
Other Current Assets
$5M
$3M
$5M
$9M
$5M
$4M
$3M
·
$4M
$4M
$2M
·
$4M
Current Assets
$784M
$779M
$801M
$939M
$732M
$756M
$823M
·
$956M
$1.08B
$1.16B
·
$894M
PP&E (Net)
$341M
$331M
$322M
$324M
$325M
$325M
$324M
·
$308M
$308M
$306M
·
$298M
PP&E (Gross)
$882M
$862M
$851M
$844M
$835M
$825M
$821M
·
$785M
$768M
$757M
·
$740M
Accum. Depreciation
$541M
$531M
$529M
$520M
$510M
$500M
$497M
·
$477M
$460M
$451M
·
$442M
Other Non-current Assets
$4M
$4M
$2M
$2M
$2M
$2M
$2M
·
$21M
$841.0K
$1M
·
$2M
Total Assets
$1.26B
$1.25B
$1.22B
$1.36B
$1.16B
$1.18B
$1.23B
·
$1.37B
$1.49B
$1.57B
$1.21B
$1.30B
Accounts Payable
$122M
$64M
$78M
$244M
$86M
$44M
$71M
·
$62M
$125M
$322M
·
$156M
Current Liabilities
$208M
$154M
$184M
$363M
$178M
$215M
$244M
·
$250M
$224M
$433M
·
$247M
Capital Leases
$13M
$14M
$6M
$6M
$7M
$7M
$7M
·
$9M
$14M
$14M
·
$17M
Deferred Tax
$50M
$50M
$39M
$38M
$33M
$32M
$23M
·
$24M
$31M
$31M
·
$34M
Other Non-current Liabilities
$15M
$16M
$15M
$14M
$14M
$15M
$14M
·
$13M
$3M
$3M
·
$4M
Total Liabilities
$488M
$492M
$509M
$690M
$515M
$548M
$613M
·
$780M
$896M
$988M
·
$720M
Long-term Debt
$217M
$271M
$276M
$280M
$294M
$370M
$416M
·
$572M
$631M
$512M
·
$404M
Total Debt
$15M
·
$15M
$15M
$15M
·
$97M
·
$572M
$631M
$512M
·
$404M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$105M
$105M
$103M
$102M
$102M
$102M
$101M
·
$100M
$99M
$99M
·
$99M
Retained Earnings
$880M
$860M
$835M
$790M
$761M
$746M
$745M
·
$717M
$707M
$689M
·
$679M
Treasury Stock
$227M
$226M
$219M
$216M
$214M
$211M
$211M
·
$207M
$196M
$188M
·
$170M
AOCI
$13M
$13M
$-8M
$-8M
$-8M
$-8M
$-25M
·
$-25M
$-20M
$-20M
·
$-26M
Stockholders' Equity
$774M
$756M
$714M
$673M
$644M
$633M
$613M
·
$589M
$593M
$583M
$555M
$585M
Liabilities + Equity
$1.26B
$1.25B
$1.22B
$1.36B
$1.16B
$1.18B
$1.23B
·
$1.37B
$1.49B
$1.57B
·
$1.30B
Cash Flow17
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
D&A
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$11M
$11M
·
$1M
$10M
Stock-based Comp
$125.0K
$39.0K
$94.0K
$64.0K
$50.0K
$48.0K
$46.0K
$44.0K
$37.0K
$38.0K
·
$-33.0K
·
Deferred Tax
$56.0K
$1M
$809.0K
$6M
$235.0K
$3M
$2M
$-3M
$-159.0K
$-620.0K
·
$-5M
$475.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Other Non-cash
$79M
·
·
·
$27M
·
·
·
$27M
·
·
·
·
Operating Cash Flow
$109M
$110M
$31M
$29M
$54M
$92M
$118M
$76M
$50M
$-102M
·
$-23M
$-56M
CapEx
$17M
$17M
$8M
$8M
$11M
$10M
$9M
$6M
$12M
$5M
·
$14M
$23M
Investing Cash Flow
$-16M
$-80M
$-8M
$-7M
$-11M
$-6M
$-9M
$-7M
$-13M
$-5M
·
$-13M
$-22M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$283M
Stock Repurchased
$1M
$8M
$3M
$1M
$4M
$786.0K
$814.0K
$3M
$7M
$7M
·
$0
$4M
Net Stock Activity
$-1M
·
·
·
$-4M
·
·
·
$-7M
·
·
·
·
Dividends Paid
$12.0K
$11.0K
$0
$0
$12.0K
$11.0K
$0
$0
$12.0K
$0
·
$11.0K
$0
Financing Cash Flow
$-57M
$-14M
$-8M
$-16M
$-81M
$-48M
$-113M
$-65M
$-36M
$109M
·
$36M
$77M
Net Change in Cash
$37M
$17M
$15M
$6M
$-38M
$37M
$-4M
$4M
$1M
$2M
·
$-260.0K
$-371.0K
Taxes Paid
$159.0K
$14M
$9M
$7M
$159.0K
$233.0K
$18.0K
$12M
$509.0K
$310.0K
·
$6M
·
Free Cash Flow
$92M
·
·
·
$42M
·
·
·
$38M
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$30M
·
·
·
·
Profitability7
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Operating Margin
6.5%
·
11.8%
9.0%
7.8%
·
5.1%
·
8.3%
6.9%
9.4%
·
6.3%
Net Margin
4.8%
·
8.8%
6.5%
5.0%
·
2.9%
·
4.2%
4.0%
6.1%
·
4.5%
Pretax Margin
6.4%
·
11.5%
8.4%
6.6%
·
3.9%
·
5.4%
5.2%
8.0%
·
5.8%
EBITDA Margin
9.1%
·
13.9%
11.5%
11.5%
·
5.1%
·
11.9%
6.9%
9.4%
·
6.3%
ROA
1.6%
·
3.7%
2.0%
1.2%
·
1.1%
·
0.96%
1.3%
1.7%
·
1.8%
ROE
2.8%
·
6.8%
4.7%
2.4%
·
2.4%
·
2.2%
3.0%
4.3%
·
3.6%
ROIC
2.5%
·
6.3%
4.6%
2.7%
·
2.7%
·
1.7%
1.9%
2.7%
·
2.3%
Liquidity & Solvency5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Current Ratio
3.8
·
4.3
2.6
4.1
·
3.4
·
3.8
4.8
2.7
·
3.6
Quick Ratio
0.9
·
0.7
0.4
0.6
·
0.3
·
0.4
0.4
0.3
·
0.4
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.2
·
1.0
1.1
0.9
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
1.0
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
3.3
·
2.5
3.3
5.3
·
7.0
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
·
0.4
0.3
0.2
·
0.4
·
0.2
0.3
0.3
·
0.4
Inventory Turnover
0.6
·
0.6
0.4
0.4
·
0.5
·
0.3
0.4
0.4
·
0.7
Receivables Turnover
4.3
·
6.2
3.7
3.0
·
6.3
·
3.4
4.8
2.8
·
5.4
Per Share3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue / Share
$59.24
·
$73.63
$66.43
$42.81
·
$72.31
·
$43352.82
$61716.33
$54221.56
·
$61822.86
Cash Flow / Share
$15.94
·
·
·
$7.73
·
·
·
$7160.62
·
·
·
·
EPS (TTM)
$17.30
·
$13.01
$8.63
$6.24
·
$5.58
$9.44
·
$4.60
·
·
$5.65
Valuation (TTM)6
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q4 2024
Q1 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Revenue TTM
$1.77B
·
$1.61B
$1.61B
$1.57B
·
$1.54B
$1.62B
·
$1.48B
·
·
$1.51B
Net Income TTM
$119M
·
$90M
$60M
$43M
·
$38M
$68M
·
$33M
·
·
$44M
P/E
9.8
·
8.4
12.5
16.1
·
14.0
6.7
·
11.4
·
·
10.8
Earnings Yield
10.2%
·
11.8%
8.0%
6.2%
·
7.1%
15.0%
·
8.8%
·
·
9.3%
Payout Ratio
0.06%
·
·
·
0.08%
·
·
·
0.09%
·
·
·
·
Annual Payout
$23.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Revenue
$1.66B
·
$1.58B
·
·
Operating Margin %
8.9%
·
4.9%
·
·
Net Income
$115M
·
$41M
·
·
Diluted EPS
$16.59
·
$5.90
·
·
Metric
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Debt / Equity
0.0
·
0.2
·
·
Current Ratio
5.1
·
3.5
·
·
Quick Ratio
1.0
·
0.6
·
·
Metric
2026-03-31
2025-06-28
2025-03-31
2024-12-28
2024-09-28
Free Cash Flow
$180M
·
$298M
·
·
Institutional owners (13F)
226 filers
· $710.5M 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$710.5M
New positions43
Exited positions20
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
43 (-6 vs prior Q)
20 (+2 vs prior Q)
84 (+19 vs prior Q)
56 (+2 vs prior Q)
+291K
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.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
2 insiders
· 2 officers · 1 directors