10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$4.70B2017-01-01 → 2025-12-28
EPS$3.372017-01-01 → 2025-12-28
Free Cash Flow$247M2017-01-01 → 2025-12-28
Net margin3.4%2017-01-01 → 2025-12-28
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SITE
5Y avg
Peer Median
Verdict
P/E (TTM)
24.55Y avg ≈39.7
≈39.7
27.2
Overvalued
P/S (TTM)
0.85Y avg ≈1.7
≈1.7
1.1
Fair value
P/B (MRQ)
2.35Y avg ≈5.3
≈5.3
2.5
Overvalued
EV / EBITDA
17.55Y avg ≈27.9
≈27.9
·
·
Price / FCF (TTM)
15.15Y avg ≈32.8
≈32.8
·
·
Price / Cash Flow (TTM)
12.15Y avg ≈28.1
≈28.1
10.5
Overvalued
EV / Revenue
0.95Y avg ≈1.8
≈1.8
·
·
EV / FCF
16.95Y avg ≈33.9
≈33.9
·
·
Price / Tangible Book (MRQ)
2.75Y avg ≈10.6
≈10.6
·
·
PEG Ratio
≈5.9
·
·
·
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
SITE
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
35.1%5Y avg ≈34.8%
≈34.8%
34.3%
In line
Operating Margin (TTM)
5.3%5Y avg ≈6.5%
≈6.5%
6.5%
Top tier
EBITDA Margin
5.1%5Y avg ≈6.5%
≈6.5%
8.7%
Top tier
Pretax Margin (TTM)
4.5%5Y avg ≈5.9%
≈5.9%
4.4%
Top tier
Net Profit Margin (TTM)
3.4%5Y avg ≈4.6%
≈4.6%
3.4%
Top tier
ROA (TTM)
4.7%5Y avg ≈7.7%
≈7.7%
4.4%
In line
ROE (TTM)
9.8%5Y avg ≈14.0%
≈14.0%
8.3%
In line
ROIC
9.0%5Y avg ≈12.4%
≈12.4%
9.0%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SITE
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.35Y avg ≈0.2
≈0.2
0.3
In line
Current Ratio (MRQ)
2.35Y avg ≈2.4
≈2.4
2.3
In line
Quick Ratio
1.15Y avg ≈1.0
≈1.0
1.0
Low liquidity
Long-Term Debt / Equity (MRQ)
0.35Y avg ≈0.2
≈0.2
0.3
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SITE
5Y avg
Peer Median
Verdict
Revenue YoY
3.6%5Y avg ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y
5.4%5Y avg ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y
11.7%
·
·
·
EPS YoY
24.3%5Y avg ≈11.7%
≈11.7%
·
·
Net Income YoY
22.8%5Y avg ≈12.8%
≈12.8%
·
·
EPS CAGR 3Y
-14.3%5Y avg ≈-7.5%
≈-7.5%
·
·
EPS CAGR 5Y
4.2%
·
·
·
Net Income CAGR 3Y
-14.8%5Y avg ≈-7.3%
≈-7.3%
·
·
Net Income CAGR 5Y
4.6%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SITE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.375Y avg ≈$4.09
≈$4.09
·
·
Revenue / Share
$104.365Y avg ≈$92.31
≈$92.31
·
·
Cash Flow / Share
$6.675Y avg ≈$5.75
≈$5.75
·
·
Cash / Share
$4.295Y avg ≈$2.07
≈$2.07
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SITE
5Y avg
Peer Median
Verdict
Asset Turnover
1.55Y avg ≈1.6
≈1.6
1.0
Top tier
Receivables Turnover
8.65Y avg ≈9.2
≈9.2
6.6
Top tier
Revenue / Employee
≈$607.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-7.4%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$3.14
$3.39
-7.5%
March 31, 2026
$-0.59
$-0.40
-47.7%
Dec. 31, 2025
$-0.19
$-0.28
32.8%
Sept. 30, 2025
$1.31
$1.28
2.2%
June 30, 2025
$2.86
$2.95
-3.1%
March 31, 2025
$-0.61
$-0.50
-21.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
$1.45B
$1.18B
Gross Profit
$1.64B
$1.56B
$1.49B
$1.42B
$1.21B
$901M
$773M
$678M
$596M
$516M
$429M
$311M
SG&A Expense
$1.42B
$1.39B
$1.26B
$1.10B
$901M
$728M
$654M
$579M
$502M
$446M
$373M
$269M
Operating Income
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
$60M
$45M
Interest Expense
·
·
$27M
$20M
$19M
$31M
$33M
$32M
$25M
$22M
$11M
$9M
Pretax Income
$203M
$160M
$223M
$313M
$294M
$149M
$92M
$75M
$73M
$52M
$48M
$36M
Income Tax
$46M
$36M
$50M
$68M
$56M
$28M
$14M
$1M
$18M
$21M
$20M
$14M
Net Income
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
$29M
$22M
EPS (Basic)
$3.39
$2.73
$3.84
$5.45
$5.35
$2.83
$1.89
$1.83
$1.37
$-3.01
$-1.04
$-0.29
EPS (Diluted)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
$-1.04
$-0.29
Shares (Basic)
44,831,332
45,244,491
45,112,977
45,048,218
44,578,649
42,858,691
41,218,843
40,488,196
39,754,595
30,316,087
14,209,843
13,818,138
Shares (Diluted)
45,083,396
45,635,077
45,686,268
45,780,836
45,805,373
44,093,501
42,750,348
42,633,309
42,193,432
30,316,087
14,209,843
13,818,138
EBITDA
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
·
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$191M
$107M
$82M
$29M
$54M
$55M
$19M
$17M
$17M
$16M
$20M
$11M
Receivables
$547M
$547M
$491M
$456M
$394M
$293M
$283M
$285M
$220M
$169M
$137M
·
Inventory
$876M
$827M
$771M
$768M
$637M
$459M
$427M
$412M
$338M
$290M
$266M
·
Prepaid Expense
$62M
$56M
$61M
$56M
$41M
$38M
$29M
$41M
$24M
$14M
$12M
·
Current Assets
$1.70B
$1.55B
$1.41B
$1.32B
$1.13B
$852M
$766M
$765M
$602M
$490M
$442M
·
PP&E (Net)
·
·
·
·
·
·
·
$88M
$76M
$70M
$66M
·
PP&E (Gross)
·
·
·
·
·
·
·
$157M
$127M
$106M
$89M
·
Accum. Depreciation
·
·
·
·
·
·
·
$68M
$51M
$36M
$23M
·
Goodwill
$530M
$518M
$486M
$412M
$311M
$251M
$181M
$148M
$106M
$71M
$48M
$11M
Intangibles
$220M
$261M
$281M
$276M
$214M
$196M
$151M
$156M
$113M
$103M
$104M
·
Other Non-current Assets
$21M
$16M
$14M
$13M
$9M
$8M
$8M
$11M
$14M
$9M
$8M
·
Total Assets
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Accounts Payable
$311M
$316M
$271M
$280M
$254M
$173M
$162M
$185M
$124M
$108M
$86M
·
Accrued Liabilities
$137M
$130M
$115M
$110M
$82M
$60M
$49M
$46M
$33M
$33M
$24M
·
Current Liabilities
$687M
$641M
$578M
$560M
$513M
$369M
$311M
$282M
$206M
$186M
$145M
·
Capital Leases
$362M
$342M
$313M
$260M
$244M
$208M
$186M
$10M
$7M
$7M
$7M
·
Deferred Tax
$0
$0
$2M
$8M
$5M
$5M
$3M
$7M
$8M
$20M
$26M
·
Other Non-current Liabilities
$4M
$11M
$12M
$13M
$11M
$25M
$13M
$14M
$17M
$9M
$9M
·
Total Liabilities
$1.54B
$1.48B
$1.34B
$1.23B
$1.06B
$901M
$1.05B
$867M
$698M
$594M
$364M
·
Long-term Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
$178M
·
Total Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$100.0K
·
Paid-in Capital
$658M
$626M
$602M
$577M
$562M
$542M
$262M
$242M
$228M
$219M
$113M
·
Retained Earnings
$1.19B
$1.04B
$916M
$743M
$498M
$259M
$138M
$60M
$-15M
$-70M
$-24M
·
Treasury Stock
$186M
$88M
$37M
$25M
$300.0K
·
·
·
·
·
·
·
AOCI
$-5M
$-6M
$4M
$8M
$-2M
$-6M
$-6M
$-800.0K
$-300.0K
$-1M
$-1M
·
Stockholders' Equity
$1.66B
$1.57B
$1.49B
$1.30B
$1.06B
$795M
$393M
$302M
$213M
$149M
$88M
$79M
Liabilities + Equity
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Shares Outstanding
44,390,032
44,913,300
45,082,100
44,916,300
44,767,500
44,279,500
41,570,800
40,890,081
39,576,621
39,576,621
14,250,111
·
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$27M
$25M
$26M
$18M
$14M
$11M
$12M
$8M
$6M
$5M
$3M
$2M
Deferred Tax
$4M
$-11M
$-14M
$-5M
$-3M
$400.0K
$-3M
$-7M
$-16M
$-10M
$-8M
$600.0K
Amort. of Intangibles
$56M
$61M
$63M
$51M
$45M
$36M
$32M
$29M
$24M
$22M
$18M
$10M
Operating Cash Flow
$300M
$283M
$298M
$217M
$211M
$229M
$131M
$78M
$16M
$73M
$71M
$53M
CapEx
$54M
$40M
$32M
$27M
$32M
$19M
$20M
$15M
$14M
$9M
$10M
$4M
Investing Cash Flow
$-83M
$-177M
$-226M
$-284M
$-182M
$-184M
$-92M
$-164M
$-99M
$-75M
$-111M
$-27M
Stock Issued
$10M
$6M
$5M
$4M
$9M
$272M
$8M
$7M
$3M
$200.0K
$2M
$5M
Stock Repurchased
$98M
$51M
$12M
$24M
$0
$0
·
$0
$0
$200.0K
$100.0K
$0
Net Stock Activity
$-89M
$-46M
$-7M
$-21M
$9M
$272M
$8M
$7M
$3M
$0
·
·
Financing Cash Flow
$-135M
$-81M
$-18M
$43M
$-30M
$-9M
$-37M
$87M
$82M
$-2M
$50M
$-34M
Net Change in Cash
$84M
$25M
$53M
$-25M
$-2M
$36M
$2M
$600.0K
$400.0K
$-4M
$10M
$-9M
Taxes Paid
$38M
$58M
$46M
$82M
$56M
$25M
$16M
$14M
$36M
$24M
$22M
$26M
Free Cash Flow
$247M
$243M
$265M
$190M
$178M
$211M
$111M
$63M
$2M
$64M
·
·
Levered FCF
·
·
$244M
$174M
$163M
$186M
$83M
$32M
$-17M
$51M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.8%
34.4%
34.7%
35.4%
34.9%
33.3%
32.8%
32.1%
32.0%
31.3%
·
·
Operating Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
Net Margin
3.2%
2.7%
4.0%
6.1%
6.9%
4.5%
3.3%
3.5%
2.9%
1.9%
·
·
Pretax Margin
4.3%
3.5%
5.2%
7.8%
8.5%
5.5%
3.9%
3.6%
3.9%
3.1%
·
·
EBITDA Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
ROA
4.8%
4.2%
6.5%
10.5%
12.5%
7.7%
5.9%
7.1%
6.6%
4.3%
·
·
ROE
9.2%
7.7%
11.6%
18.7%
22.9%
15.4%
20.0%
24.4%
30.2%
25.9%
·
·
ROIC
9.0%
7.6%
10.5%
15.8%
19.3%
13.9%
11.6%
12.3%
10.9%
8.3%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.4
2.4
2.4
2.2
2.3
2.5
2.7
2.9
2.6
·
·
Quick Ratio
1.1
1.0
1.0
0.9
0.9
0.9
1.0
1.1
1.1
1.0
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
LT Debt / Equity
0.2
0.2
0.2
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
Interest Coverage
·
·
9.2
16.7
16.3
5.8
3.7
3.3
3.9
3.3
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.6
1.7
1.8
1.7
1.8
2.0
2.3
2.3
·
·
Receivables Turnover
8.6
8.8
9.1
9.5
10.1
9.4
8.3
8.4
9.6
10.8
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.38
$35.01
$32.96
$29.01
$23.63
$17.95
$9.46
$7.55
$5.33
$3.76
·
·
Revenue / Share
$104.36
$99.50
$94.15
$87.69
$75.88
$61.34
$55.15
$49.55
$44.12
$54.37
·
·
Cash Flow / Share
$6.67
$6.21
$6.51
$4.74
$4.60
$5.20
$3.06
$1.83
$0.39
$2.40
·
·
Cash / Share
$4.29
$2.38
$1.83
$0.65
$1.20
$1.25
$0.46
$0.43
$0.42
$0.41
·
·
EPS (TTM)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
·
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
5.6%
7.1%
15.5%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.4%
9.3%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.3%
-28.7%
-29.1%
3.1%
89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
-19.5%
11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
22.8%
-28.7%
-29.3%
2.9%
96.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.8%
-19.7%
12.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
·
·
Net Income TTM
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
·
·
Market Cap
$5.65B
$6.01B
$7.33B
$5.27B
$10.85B
$7.02B
$3.76B
$2.22B
$3.06B
$1.37B
·
·
Enterprise Value
$5.84B
$6.29B
$7.62B
$5.59B
$11.05B
$7.23B
$4.27B
$2.76B
$3.51B
$1.73B
·
·
P/E
37.7
49.3
42.8
21.9
46.6
57.7
49.7
32.1
59.5
-11.5
·
·
P/S
1.2
1.3
1.7
1.3
3.1
2.6
1.6
1.1
1.6
0.8
·
·
P/B
3.4
3.8
4.9
4.0
10.3
8.8
9.6
7.4
14.4
9.2
·
·
P / Tangible Book
6.2
7.6
10.2
8.6
20.4
20.2
·
·
·
·
·
·
P / Cash Flow
18.8
21.2
24.6
24.3
51.5
30.6
28.8
28.4
188.0
18.9
·
·
P / FCF
22.9
24.7
27.6
27.7
60.8
33.3
33.8
35.1
1702.6
21.4
·
·
EV / EBITDA
24.5
32.7
30.4
16.8
35.2
40.2
34.2
25.7
35.9
23.4
·
·
EV / FCF
23.7
25.9
28.7
29.4
62.0
34.3
38.3
43.7
1950.9
27.0
·
·
EV / Revenue
1.2
1.4
1.8
1.4
3.2
2.7
1.8
1.3
1.9
1.1
·
·
Earnings Yield
2.6%
2.0%
2.3%
4.6%
2.1%
1.7%
2.0%
3.1%
1.7%
-8.7%
·
·
Income Statement13
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.53B
$940M
$1.05B
$1.26B
$1.46B
$939M
$1.01B
$1.21B
$1.41B
$905M
$1.30B
$1.35B
$837M
$1.34B
Gross Profit
$564M
$319M
$357M
$437M
$531M
$310M
$338M
$411M
$510M
$301M
$446M
$489M
$287M
$490M
SG&A Expense
$371M
$350M
$366M
$357M
$349M
$343M
$364M
$349M
$344M
$328M
$414M
$321M
$291M
$402M
Operating Income
$198M
$-26M
$-5M
$85M
$187M
$-30M
$-25M
$70M
$170M
$-22M
$38M
$171M
$-300.0K
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
·
Pretax Income
$188M
$-34M
$-13M
$76M
$177M
$-37M
$-32M
$60M
$161M
$-29M
$30M
$164M
$-7M
$86M
Income Tax
$48M
$-10M
$-5M
$16M
$45M
$-9M
$-10M
$16M
$40M
$-10M
$8M
$40M
$-3M
$21M
Net Income
$139M
$-27M
$-9M
$59M
$129M
$-27M
$-22M
$44M
$120M
$-19M
$22M
$124M
$-4M
$65M
EPS (Basic)
$3.16
$-0.60
$-0.20
$1.32
$2.88
$-0.61
$-0.48
$0.98
$2.66
$-0.43
$0.47
$2.75
$-0.10
$1.44
EPS (Diluted)
$3.14
$-0.60
$-0.19
$1.31
$2.86
$-0.61
$-0.46
$0.97
$2.63
$-0.43
$0.49
$2.71
$-0.10
$1.43
Shares (Basic)
44,150,162
44,586,582
·
44,802,833
44,817,997
45,084,610
·
45,229,528
45,266,829
45,263,984
·
45,093,712
45,045,851
·
Shares (Diluted)
44,362,853
44,586,582
·
45,035,242
45,089,441
45,084,610
·
45,572,078
45,647,328
45,263,984
·
45,682,976
45,045,851
·
EBITDA
$198M
$-26M
·
$85M
$187M
$-30M
·
$70M
$170M
$-22M
·
$171M
$-300.0K
·
Balance Sheet26
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$87M
$84M
$191M
$107M
$79M
$57M
$107M
$86M
$72M
$42M
·
$70M
$40M
·
Receivables
$672M
$577M
$547M
$606M
$648M
$562M
$547M
$575M
$610M
$528M
·
$570M
$496M
·
Inventory
$1.09B
$1.11B
$876M
$963M
$1.02B
$1.03B
$827M
$885M
$935M
$934M
·
$865M
$943M
·
Prepaid Expense
$88M
$80M
$62M
$90M
$74M
$75M
$56M
$91M
$72M
$74M
·
$81M
$74M
·
Current Assets
$1.94B
$1.88B
$1.70B
$1.77B
$1.82B
$1.75B
$1.55B
$1.64B
$1.69B
$1.58B
·
$1.59B
$1.57B
·
Goodwill
$559M
$568M
$530M
$522M
$523M
$520M
$518M
$510M
$510M
$485M
$486M
$434M
$422M
$412M
Intangibles
$222M
$232M
$220M
$227M
$238M
$249M
$261M
$268M
$278M
$267M
·
$274M
$277M
·
Other Non-current Assets
$20M
$19M
$21M
$18M
$17M
$17M
$16M
$12M
$10M
$11M
·
$9M
$9M
·
Total Assets
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Accounts Payable
$440M
$454M
$311M
$342M
$391M
$432M
$316M
$328M
$348M
$391M
·
$382M
$366M
·
Accrued Liabilities
$162M
$156M
$137M
$154M
$144M
$125M
$130M
$135M
$130M
$114M
·
$122M
$101M
·
Current Liabilities
$842M
$809M
$687M
$711M
$755M
$741M
$641M
$649M
$683M
$670M
·
$683M
$608M
·
Capital Leases
$383M
$366M
$362M
$336M
$342M
$335M
$342M
$342M
$327M
$305M
·
$300M
$294M
·
Deferred Tax
$6M
·
·
·
·
·
·
$0
$2M
$2M
·
$8M
$7M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$10M
$10M
$11M
$10M
$13M
$10M
·
$15M
$15M
·
Total Liabilities
$1.84B
$1.81B
$1.54B
$1.54B
$1.68B
$1.69B
$1.48B
$1.50B
$1.59B
$1.51B
·
$1.44B
$1.53B
·
Long-term Debt
$506M
$536M
$385M
$388M
$470M
$503M
$388M
$411M
$480M
$448M
·
$380M
$563M
·
Total Debt
$506M
$536M
·
$388M
$470M
$503M
·
$411M
$480M
$448M
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
·
Paid-in Capital
$664M
$668M
$658M
$653M
$640M
$637M
$626M
$621M
$615M
$611M
·
$589M
$583M
·
Retained Earnings
$1.30B
$1.17B
$1.19B
$1.20B
$1.14B
$1.01B
$1.04B
$1.06B
$1.02B
$897M
·
$862M
$738M
·
Treasury Stock
$274M
$206M
$186M
$146M
$146M
$92M
$88M
$58M
$56M
$37M
·
$25M
$25M
·
AOCI
$-7M
$-6M
$-5M
$-6M
$-5M
$-7M
$-6M
$-1M
$300.0K
$2M
·
$8M
$6M
·
Stockholders' Equity
$1.69B
$1.62B
$1.66B
$1.70B
$1.63B
$1.55B
$1.57B
$1.62B
$1.58B
$1.47B
$1.49B
$1.44B
$1.30B
$1.30B
Liabilities + Equity
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Shares Outstanding
43,754,262
44,313,345
44,390,032
44,696,474
44,494,187
44,949,746
44,913,296
45,118,918
45,119,721
45,198,683
45,082,100
45,041,897
44,979,159
44,916,300
Cash Flow14
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$2M
$14M
$6M
$6M
$2M
$14M
$6M
$5M
$4M
$10M
$5M
·
$9M
$4M
Deferred Tax
·
·
$3M
·
·
·
$-11M
·
·
·
·
·
·
·
Amort. of Intangibles
$17M
$13M
$13M
$14M
$16M
$15M
$15M
$16M
$15M
$15M
$21M
$15M
$15M
$17M
Operating Cash Flow
$153M
$-122M
$165M
$129M
$137M
$-130M
$119M
$116M
$147M
$-99M
$108M
·
$-153M
$105M
CapEx
$18M
$23M
$14M
$10M
$14M
$15M
$10M
$10M
$12M
$9M
$8M
·
$7M
$7M
Investing Cash Flow
$-15M
$-102M
$-30M
$-16M
$-17M
$-21M
$-37M
$-20M
$-112M
$-7M
$-17M
·
$-40M
$-73M
Stock Issued
$100.0K
$700.0K
$700.0K
$8M
$200.0K
$800.0K
$500.0K
$600.0K
$2M
$3M
$2M
·
$1M
$400.0K
Stock Repurchased
$94M
$20M
$40M
$0
$54M
$4M
$30M
$2M
$20M
$0
$11M
·
$600.0K
$24M
Net Stock Activity
·
$-19M
·
·
·
$-3M
·
·
·
$3M
·
·
$500.0K
·
Financing Cash Flow
$-134M
$117M
$-51M
$-84M
$-99M
$100M
$-60M
$-82M
$-4M
$66M
$-83M
·
$203M
$-65M
Net Change in Cash
$3M
$-107M
$84M
$28M
$22M
$-50M
$22M
$14M
$30M
$-41M
$8M
·
$11M
$-34M
Taxes Paid
$2M
$1M
$-500.0K
$37M
$1M
$0
$1M
$45M
$10M
$1M
$0
·
$1M
$18M
Free Cash Flow
·
$-145M
·
·
·
$-144M
·
·
·
$-108M
·
·
$-160M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-113M
·
·
$-164M
·
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
36.9%
33.9%
·
34.8%
36.4%
33.0%
·
34.0%
36.1%
33.3%
·
36.1%
34.3%
·
Operating Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
Net Margin
9.1%
-2.8%
·
4.7%
8.8%
-2.9%
·
3.7%
8.5%
-2.1%
·
9.2%
-0.54%
·
Pretax Margin
12.3%
-3.6%
·
6.0%
12.1%
-3.9%
·
5.0%
11.4%
-3.2%
·
12.1%
-0.86%
·
EBITDA Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
ROA
4.1%
-0.79%
·
1.8%
4.0%
-0.88%
·
1.5%
4.0%
-0.66%
·
·
·
·
ROE
8.4%
-1.7%
·
3.5%
8.0%
-1.8%
·
2.9%
8.0%
-1.4%
·
·
·
·
ROIC
6.7%
-0.85%
·
3.2%
6.7%
-1.1%
·
2.5%
6.2%
-0.77%
·
·
·
·
Liquidity & Solvency5
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.3
2.3
·
2.5
2.4
2.4
·
2.5
2.5
2.4
·
·
·
·
Quick Ratio
0.9
0.8
·
1.0
1.0
0.8
·
1.0
1.0
0.9
·
·
·
·
Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.3
·
23.5
-0.0
·
Efficiency2
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
·
·
·
Receivables Turnover
2.3
1.7
·
2.1
2.3
1.7
·
2.2
2.4
1.8
·
·
·
·
Per Share5
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$38.57
$36.59
·
$38.07
$36.64
$34.51
·
$35.98
$34.95
$32.61
·
·
·
·
Revenue / Share
$34.50
$21.08
·
$27.94
$32.42
$20.84
·
$26.52
$30.97
$19.99
·
$29.63
$18.59
·
Cash Flow / Share
·
$-2.74
·
·
·
$-2.87
·
·
·
$-2.19
·
·
$-3.39
·
Cash / Share
$2.00
$1.90
·
$2.39
$1.77
$1.26
·
$1.90
$1.59
$0.92
·
·
·
·
EPS (TTM)
$3.66
$3.38
·
$3.10
$2.76
$2.53
·
$3.66
$3.94
$4.02
·
$5.64
·
·
Valuation (TTM)11
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.77B
$4.71B
·
$4.67B
$4.62B
$4.58B
·
$4.83B
$4.77B
$4.71B
·
$4.64B
·
·
Net Income TTM
$163M
$152M
·
$139M
$124M
$116M
·
$167M
$180M
$184M
·
$258M
·
·
Market Cap
$5.10B
$5.78B
·
$5.77B
$5.36B
$5.48B
·
$6.82B
$5.48B
$7.89B
·
·
·
·
Enterprise Value
$5.52B
$6.23B
·
$6.05B
$5.75B
$5.93B
·
$7.15B
$5.89B
$8.30B
·
·
·
·
P/E
31.9
38.6
·
41.6
43.7
48.2
·
41.3
30.8
43.4
·
29.7
·
·
P/S
1.1
1.2
·
1.2
1.2
1.2
·
1.4
1.1
1.7
·
1.6
·
·
P/B
3.0
3.6
·
3.4
3.3
3.5
·
4.2
3.5
5.4
·
·
·
·
P / Tangible Book
5.6
7.0
·
6.1
6.2
7.0
·
8.1
6.9
10.9
·
·
·
·
P / Cash Flow
·
-47.3
·
·
·
-42.3
·
·
·
-79.5
·
·
·
·
EV / Revenue
1.2
1.3
·
1.3
1.2
1.3
·
1.5
1.2
1.8
·
1.7
·
·
Earnings Yield
3.1%
2.6%
·
2.4%
2.3%
2.1%
·
2.4%
3.2%
2.3%
·
3.4%
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Revenue
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
Gross Margin %
34.8%
34.4%
34.7%
35.4%
34.9%
Operating Margin %
5.1%
4.2%
5.8%
8.3%
9.0%
Net Income
$152M
$124M
$173M
$245M
$238M
Diluted EPS
$3.37
$2.71
$3.80
$5.36
$5.20
Metric
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Debt / Equity
0.2
0.2
0.3
0.3
0.2
Current Ratio
2.5
2.4
2.4
2.4
2.2
Quick Ratio
1.1
1.0
1.0
0.9
0.9
Metric
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Free Cash Flow
$247M
$243M
$265M
$190M
$178M
Institutional owners (13F)
419 filers
· $5.2B 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.
Holders419
Value held$5.2B
New positions62
Exited positions91
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
62 (-31 vs prior Q)
91 (+38 vs prior Q)
115 (-37 vs prior Q)
160 (+38 vs prior Q)
-3.4M
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
21 insiders
· 12 officers · 9 directors