Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate62.5%
Avg Surprise5.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$2.82
$2.51
12.1%
March 31, 2026
$4.53
$4.06
11.5%
Dec. 31, 2025
$-0.77
$-0.98
21.6%
Sept. 30, 2025
$-1.96
$-2.01
2.6%
June 30, 2025
$2.59
$2.30
12.8%
March 31, 2025
$3.98
$3.99
-0.27%
Sept. 30, 2000
$-0.22
$-0.19
-14.6%
June 30, 2000
$0.89
$0.89
-0.06%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Cost of Revenue
$2.35B
·
·
·
·
$2.77B
$2.13B
$1.78B
Gross Profit
$1.04B
·
·
·
·
$1.35B
$1.02B
$865M
R&D Expense
$35M
·
·
·
·
$40M
$40M
$42M
SG&A Expense
$603M
·
·
·
·
$758M
$601M
$540M
Operating Income
$359M
·
·
·
·
$585M
$410M
$199M
Interest Expense
$129M
·
·
·
·
$80M
$102M
$86M
Other Non-op
$-5M
·
·
·
·
$20M
$270M
$-2M
Pretax Income
$222M
·
·
·
·
$511M
$582M
$116M
Income Tax
$76M
·
·
·
·
$124M
$145M
$-12M
Net Income
$145M
·
·
·
·
$387M
$461M
$64M
EPS (Basic)
$2.52
·
·
·
·
$6.96
$8.30
$1.13
EPS (Diluted)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Shares (Basic)
57,600,000
·
·
·
·
55,700,000
55,500,000
56,200,000
Shares (Diluted)
58,700,000
·
·
·
·
56,900,000
56,300,000
57,100,000
EBITDA
$359M
·
·
·
·
$585M
$410M
$199M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$6M
$10M
$26M
$16M
$17M
$19M
$34M
Receivables
$161M
$173M
$288M
$311M
$311M
$475M
$224M
$226M
Inventory
$543M
$845M
$1.17B
$1.53B
$1.66B
$622M
$540M
$481M
Prepaid Expense
$119M
$130M
$214M
$258M
$204M
$81M
$174M
$60M
Other Current Assets
·
·
·
·
·
·
$59M
$60M
Current Assets
$940M
$1.29B
$1.68B
$2.30B
$2.29B
$1.22B
$1.04B
$886M
PP&E (Net)
$608M
$574M
$610M
$593M
$616M
$560M
$546M
$531M
PP&E (Gross)
·
·
·
·
·
·
$1.17B
$1.14B
Accum. Depreciation
$820M
$788M
$760M
$781M
$753M
$682M
$628M
$610M
Goodwill
$244M
$244M
$244M
$254M
$682M
$544M
$539M
$543M
Intangibles
$352M
$354M
$433M
$576M
$812M
$679M
$708M
$857M
Other Non-current Assets
$453M
$558M
$656M
$630M
$641M
$381M
$195M
$202M
Total Assets
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Accounts Payable
$221M
$284M
$332M
$367M
$428M
$391M
$214M
$150M
Current Liabilities
$740M
$684M
$764M
$932M
$915M
$950M
$620M
$613M
Capital Leases
$193M
$205M
$234M
$216M
$233M
$113M
$0
·
Deferred Tax
$8M
·
·
·
·
$25M
$36M
$70M
Other Non-current Liabilities
$301M
$324M
$368M
$353M
$413M
$272M
$162M
$176M
Total Liabilities
$3.10B
$3.65B
$4.10B
$4.47B
$4.41B
$2.68B
$2.31B
$2.69B
Long-term Debt
$2.11B
$2.69B
$3.02B
$3.41B
$3.24B
$1.50B
$1.63B
$2.03B
Total Debt
$2.11B
·
·
·
·
$1.52B
$1.65B
$2.02B
Retained Earnings
$295M
$196M
$372M
$918M
$1.52B
$1.24B
$1.27B
$920M
Treasury Stock
$894M
$920M
$986M
$1.06B
$1.11B
$922M
$904M
$940M
AOCI
$-110M
$-105M
$-122M
$-169M
$-61M
$-99M
$-94M
$-46M
Stockholders' Equity
$-358M
$-480M
$-385M
$60M
$832M
$703M
$723M
$355M
Liabilities + Equity
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Shares Outstanding
57,800,000
57,500,000
56,700,000
55,900,000
55,000,000
55,800,000
55,800,000
55,300,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$95M
$89M
$83M
Stock-based Comp
$69M
·
·
·
·
$58M
$38M
$40M
Deferred Tax
$71M
·
·
·
·
$-11M
$-33M
$-88M
Amort. of Intangibles
$12M
·
·
·
·
$32M
$33M
$30M
Operating Cash Flow
$371M
·
·
·
·
$558M
$227M
$342M
CapEx
$97M
·
·
·
·
$63M
$42M
$68M
Investing Cash Flow
$-112M
·
·
·
·
$47M
$255M
$-581M
Stock Repurchased
$18M
·
·
·
·
$53M
$3M
$328M
Net Stock Activity
$-18M
·
·
·
·
$-53M
$-3M
$-328M
Dividends Paid
$154M
·
·
·
·
$411M
$124M
$120M
Financing Cash Flow
$-294M
·
·
·
·
$-607M
$-496M
$151M
Net Change in Cash
$-35M
·
·
·
·
$-2M
$-15M
$-87M
Taxes Paid
$13M
·
·
·
·
$124M
$166M
$-56M
Free Cash Flow
$274M
·
·
·
·
$495M
$184M
$274M
Levered FCF
$190M
·
·
·
·
$435M
$108M
$179M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
30.6%
·
·
·
·
32.6%
32.3%
32.5%
Operating Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
Net Margin
4.2%
·
·
·
·
9.4%
14.6%
2.4%
Pretax Margin
6.5%
·
·
·
·
12.4%
18.4%
4.3%
EBITDA Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
ROA
4.9%
·
·
·
·
10.7%
14.2%
1.9%
ROE
-44.8%
·
·
·
·
45.7%
60.7%
14.5%
ROIC
13.4%
·
·
·
·
20.0%
13.0%
9.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
·
·
·
·
1.3
1.7
1.4
Quick Ratio
0.3
·
·
·
·
0.5
0.4
0.4
Debt / Equity
-5.9
·
·
·
·
2.2
2.3
5.7
LT Debt / Equity
-5.7
·
·
·
·
2.1
2.1
5.3
Interest Coverage
2.8
·
·
·
·
7.4
4.0
2.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.2
·
·
·
·
1.1
1.0
0.8
Inventory Turnover
3.3
·
·
·
·
5.0
4.0
3.6
Receivables Turnover
19.0
·
·
·
·
5.7
10.2
8.7
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-6.19
·
·
·
·
·
$12.88
$6.41
Revenue / Share
$58.14
·
·
·
·
$72.61
$56.06
$46.64
Cash Flow / Share
$6.33
·
·
·
·
$9.81
$4.03
$6.00
Cash / Share
$0.63
·
·
·
·
·
$0.34
$0.61
Dividend / Share
$2.64
·
·
·
·
$7.36
$2.23
$2.14
EPS (TTM)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Net Income TTM
$145M
·
·
·
·
$387M
$461M
$64M
Market Cap
$3.29B
·
·
·
·
·
$5.68B
$4.35B
Enterprise Value
$5.36B
·
·
·
·
·
$7.31B
$6.34B
P/E
23.1
·
·
·
·
22.5
12.4
70.3
P/S
1.0
·
·
·
·
·
1.8
1.6
P/B
-9.2
·
·
·
·
·
7.9
12.3
P / Cash Flow
8.9
·
·
·
·
·
25.1
12.7
P / FCF
12.0
·
·
·
·
·
30.8
15.9
EV / EBITDA
15.0
·
·
·
·
·
17.9
31.9
EV / FCF
19.6
·
·
·
·
·
39.7
23.1
EV / Revenue
1.6
·
·
·
·
·
2.3
2.4
Dividend Yield
4.7%
·
·
·
·
·
2.2%
2.8%
Earnings Yield
4.3%
·
·
·
·
4.5%
8.0%
1.4%
Payout Ratio
106.3%
·
·
·
·
106.1%
27.0%
188.4%
Annual Payout
$154M
·
·
·
·
$411M
$124M
$120M
Income Statement15
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.17B
$1.46B
$354M
$438M
$1.16B
$1.39B
$367M
$415M
$1.20B
$1.53B
$410M
$374M
$1.53B
$527M
$494M
Cost of Revenue
$805M
$849M
$264M
$400M
$785M
$842M
$277M
$427M
$851M
$987M
$354M
$408M
$1.00B
$421M
$476M
Gross Profit
$366M
$610M
$89M
$30M
$373M
$542M
$88M
$-30M
$354M
$464M
$62M
$-57M
$413M
$96M
$-71M
SG&A Expense
$146M
$199M
$106M
$148M
$145M
$178M
$114M
$118M
$148M
$179M
$115M
$108M
$186M
$128M
$118M
Operating Income
$170M
$402M
$-22M
$-155M
$222M
$350M
$-46M
$-216M
$200M
$272M
$-47M
$-416M
$206M
$-42M
$-224M
Interest Expense
$28M
$31M
$27M
$26M
$32M
$37M
$34M
$33M
$39M
$44M
$43M
$40M
$48M
$43M
$35M
Other Non-op
$-16M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$100.0K
$-800.0K
$2M
$2M
Pretax Income
$155M
$365M
$-63M
$-196M
$214M
$306M
$-91M
$-312M
$183M
$220M
$-114M
$-561M
$150M
$-94M
$-272M
Income Tax
$52M
$102M
$-16M
$-40M
$59M
$85M
$-25M
$-68M
$51M
$62M
$-34M
$-92M
$40M
$-30M
$-52M
Net Income
$112M
$239M
$-125M
$-152M
$149M
$218M
$-70M
$-244M
$132M
$158M
$-80M
$-468M
$109M
$-65M
$-220M
EPS (Basic)
$1.93
$4.11
$-2.16
$-2.63
$2.58
$3.78
$-1.21
$-4.29
$2.33
$2.77
$-1.42
$-8.37
$1.95
$-1.17
$-3.97
EPS (Diluted)
$1.90
$4.04
$-2.16
$-2.58
$2.54
$3.72
$-1.21
$-4.21
$2.28
$2.74
$-1.42
$-8.36
$1.94
$-1.17
$-3.97
Shares (Basic)
58,200,000
58,100,000
57,900,000
·
57,700,000
57,600,000
57,300,000
·
56,800,000
56,800,000
56,700,000
·
56,000,000
55,500,000
·
Shares (Diluted)
59,200,000
59,100,000
57,900,000
·
58,600,000
58,400,000
57,300,000
·
58,000,000
57,400,000
56,700,000
·
56,500,000
55,500,000
·
EBITDA
$170M
$402M
$-22M
·
$215M
$345M
$-51M
·
$200M
$272M
$-47M
·
$206M
$-42M
·
Balance Sheet25
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$28M
$6M
$8M
$37M
$51M
$17M
$10M
$72M
$280M
$65M
$10M
·
$25M
$26M
·
Receivables
$713M
$767M
$194M
$187M
$574M
$799M
$214M
$177M
$505M
$877M
$288M
·
$1.04B
$311M
·
Inventory
$481M
$696M
$847M
$593M
$544M
$773M
$910M
$588M
$607M
$824M
$1.17B
·
$1.13B
$1.53B
·
Prepaid Expense
$127M
$124M
$147M
$124M
$114M
$139M
$152M
$144M
$147M
$169M
$214M
·
$232M
$258M
·
Current Assets
$1.35B
$1.62B
$1.26B
$940M
$1.28B
$1.73B
$1.29B
$980M
$1.54B
$1.94B
$1.68B
·
$2.84B
$2.30B
·
PP&E (Net)
$635M
$627M
$617M
$632M
$609M
$602M
$607M
$610M
$599M
$608M
$610M
·
$589M
$593M
·
Accum. Depreciation
$865M
$851M
$836M
·
$842M
$828M
$815M
·
$806M
$791M
$760M
·
$794M
$781M
·
Goodwill
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$254M
$254M
$254M
Intangibles
$350M
$351M
$351M
$402M
$410M
$412M
$415M
$419M
$425M
$429M
$433M
·
$566M
$576M
·
Other Non-current Assets
$524M
$532M
$524M
$471M
$478M
$509M
$573M
$574M
$576M
$624M
$656M
·
$563M
$630M
·
Total Assets
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Accounts Payable
$310M
$386M
$284M
$229M
$262M
$396M
$309M
$255M
$317M
$440M
$332M
·
$416M
$367M
·
Current Liabilities
$1.11B
$1.28B
$932M
$740M
$799M
$1.01B
$684M
$750M
$854M
$1.06B
$764M
·
$1.37B
$932M
·
Capital Leases
$317M
$257M
$247M
$202M
$210M
$207M
$210M
$216M
$228M
$224M
$234M
·
$203M
$216M
·
Deferred Tax
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
Other Non-current Liabilities
$429M
$354M
$352M
$311M
$327M
$321M
$329M
$338M
$345M
$354M
$368M
·
$340M
$353M
·
Total Liabilities
$3.38B
$3.70B
$3.53B
$3.10B
$3.26B
$3.83B
$3.65B
$3.26B
$3.64B
$4.18B
$4.10B
·
$4.85B
$4.47B
·
Long-term Debt
$2.11B
$2.35B
$2.53B
$2.11B
$2.19B
$2.55B
$2.69B
$2.23B
$2.49B
$2.82B
$3.02B
·
$3.57B
$3.41B
·
Total Debt
$2.11B
$2.35B
$2.53B
·
$2.19B
$2.55B
$2.69B
·
$2.49B
$2.82B
$3.02B
·
·
$3.41B
·
Retained Earnings
$404M
$331M
$131M
$295M
$485M
$374M
$196M
$304M
$586M
$492M
$372M
·
$990M
$918M
·
Treasury Stock
$857M
$859M
$872M
$894M
$896M
$898M
$920M
$949M
$976M
$978M
$986M
·
$1.04B
$1.06B
·
AOCI
$-106M
$-105M
$-106M
$-110M
$-108M
$-109M
$-105M
$-107M
$-117M
$-119M
$-122M
·
$-187M
$-169M
·
Stockholders' Equity
$-209M
$-286M
$-501M
$-358M
$-171M
$-290M
$-480M
$-391M
$-146M
$-251M
$-385M
$-267M
$138M
$60M
$148M
Liabilities + Equity
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Shares Outstanding
58,200,000
58,200,000
58,000,000
57,800,000
57,700,000
57,700,000
57,500,000
57,100,000
56,800,000
56,800,000
56,700,000
·
56,000,000
55,900,000
·
Cash Flow13
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$12M
$19M
$7M
$13M
$18M
$23M
$16M
$15M
$21M
$29M
$16M
$16M
$37M
$21M
$6M
Deferred Tax
$145M
$-7M
$-23M
$-6M
$37M
$62M
$-22M
$-53M
$43M
$26M
$-7M
$-53M
$-6M
$23M
$-20M
Operating Cash Flow
$346M
$220M
$-370M
$174M
$454M
$188M
$-445M
$118M
$588M
$304M
$-343M
$535M
$-135M
$-432M
$551M
CapEx
$24M
$19M
$20M
$43M
$17M
$8M
$29M
$17M
$13M
$16M
$38M
$19M
$22M
$30M
$14M
Investing Cash Flow
$-57M
$-24M
$-22M
$-52M
$-25M
$-11M
$-23M
$-20M
$-9M
$-18M
$-53M
$-21M
$15M
$-36M
$51M
Stock Repurchased
$500.0K
$3M
$8M
$0
$100.0K
$3M
$16M
$100.0K
$100.0K
$2M
$3M
$0
$6M
$800.0K
$200.0K
Net Stock Activity
·
·
$-8M
·
·
·
$-16M
·
·
·
$-3M
·
·
$-800.0K
·
Dividends Paid
$38M
$40M
$38M
$38M
$38M
$39M
$39M
$38M
$38M
$39M
$37M
$37M
$38M
$37M
$37M
Financing Cash Flow
$-270M
$-199M
$367M
$-136M
$-396M
$-170M
$408M
$-307M
$-364M
$-231M
$374M
$-509M
$119M
$406M
$-543M
Net Change in Cash
$19M
$-2M
$-25M
$-14M
$34M
$7M
$-62M
$-208M
$215M
$55M
$-22M
$4M
$-600.0K
$-61M
$59M
Taxes Paid
$1M
$4M
$0
$600.0K
$16M
$-4M
$-100.0K
$6M
$4M
$-800.0K
$800.0K
$-3M
$3M
$-24M
$300.0K
Free Cash Flow
·
·
$-390M
·
·
·
$-475M
·
·
·
$-381M
·
·
$-461M
·
Levered FCF
·
·
$-411M
·
·
·
$-499M
·
·
·
$-411M
·
·
$-490M
·
Profitability8
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
31.2%
41.8%
25.0%
·
31.8%
38.6%
22.7%
·
29.4%
30.4%
15.2%
·
27.0%
18.2%
·
Operating Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
Net Margin
9.6%
16.4%
-35.3%
·
12.6%
15.3%
-16.7%
·
11.0%
10.3%
-19.6%
·
7.1%
-12.3%
·
Pretax Margin
13.2%
25.0%
-17.9%
·
17.4%
21.2%
-23.0%
·
15.2%
14.4%
-27.8%
·
9.8%
-17.9%
·
EBITDA Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
ROA
3.6%
6.9%
-4.0%
·
4.5%
5.8%
-2.0%
·
3.3%
3.5%
-1.9%
·
·
-1.3%
·
ROE
-59.1%
-82.8%
25.5%
·
-94.0%
-80.4%
16.1%
·
-2317.5%
-277.8%
49.4%
·
·
-14.5%
·
ROIC
5.9%
14.1%
-0.81%
·
7.7%
11.0%
-1.7%
·
6.2%
7.6%
-1.3%
·
·
-0.83%
·
Liquidity & Solvency5
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.2
1.3
1.3
·
1.6
1.7
1.9
·
1.8
1.8
2.2
·
·
2.5
·
Quick Ratio
0.7
0.6
0.2
·
0.8
0.8
0.3
·
0.9
0.9
0.4
·
·
0.4
·
Debt / Equity
-10.1
-8.2
-5.1
·
-12.8
-8.8
-5.6
·
-17.0
-11.2
-7.8
·
·
57.3
·
LT Debt / Equity
-8.8
-7.2
-4.5
·
-12.5
-8.6
-5.5
·
-16.7
-11.0
-7.7
·
·
53.6
·
Interest Coverage
6.1
12.8
-0.8
·
6.8
9.4
-1.5
·
5.2
6.2
-1.1
·
4.3
-1.0
·
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.1
·
0.4
0.4
0.1
·
0.3
0.3
0.1
·
·
0.1
·
Inventory Turnover
1.6
1.2
0.3
·
1.4
1.1
0.3
·
1.1
1.0
0.3
·
·
0.3
·
Receivables Turnover
1.8
1.9
1.7
·
2.2
1.7
1.7
·
2.0
1.6
1.4
·
·
1.7
·
Per Share7
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-3.59
$-4.92
$-8.63
·
$-2.96
$-5.03
$-8.34
·
$-2.57
$-4.42
$-6.80
·
·
$1.06
·
Revenue / Share
$19.80
$24.70
$6.12
·
$20.27
$24.33
$7.27
·
$20.73
$26.57
$7.24
·
$27.11
$9.49
·
Cash Flow / Share
·
·
$-6.40
·
·
·
$-7.77
·
·
·
$-6.05
·
·
$-7.78
·
Cash / Share
$0.48
$0.11
$0.14
·
$0.89
$0.29
$0.17
·
$4.93
$1.15
$0.18
·
·
$0.46
·
Dividend / Share
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.66
EPS (TTM)
$1.20
$1.84
$1.52
·
$0.84
$0.58
$-0.40
·
$-4.76
$-6.27
$-7.04
·
·
$-8.21
·
Valuation (TTM)13
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.42B
$3.41B
$3.34B
·
$3.33B
$3.37B
$3.51B
·
$3.51B
$3.43B
$3.44B
·
·
$3.88B
·
Net Income TTM
$74M
$111M
$90M
·
$53M
$36M
$-24M
·
$-259M
$-348M
$-396M
·
·
$-452M
·
Market Cap
$4.07B
$3.53B
$3.36B
·
$3.79B
$3.16B
$3.80B
·
$3.70B
$4.24B
$3.61B
·
·
$2.72B
·
Enterprise Value
$6.15B
$5.87B
$5.88B
·
$5.93B
$5.69B
$6.48B
·
$5.90B
$6.99B
$6.63B
·
·
$6.10B
·
P/E
58.3
33.0
38.1
·
78.3
94.4
-165.1
·
-13.7
-11.9
-9.1
·
·
-5.9
·
P/S
1.2
1.0
1.0
·
1.1
0.9
1.1
·
1.1
1.2
1.1
·
·
0.7
·
P/B
-19.5
-12.3
-6.7
·
-22.2
-10.9
-7.9
·
-25.3
-16.9
-9.4
·
·
45.7
·
P / Cash Flow
·
·
-9.1
·
·
·
-8.5
·
·
·
-10.5
·
·
-6.3
·
EV / Revenue
1.8
1.7
1.8
·
1.8
1.7
1.8
·
1.7
2.0
1.9
·
·
1.6
·
Dividend Yield
3.8%
4.4%
4.6%
·
4.0%
4.9%
4.0%
·
4.1%
3.5%
4.2%
·
·
·
·
Earnings Yield
1.7%
3.0%
2.6%
·
1.3%
1.1%
-0.61%
·
-7.3%
-8.4%
-11.0%
·
·
-16.9%
·
Payout Ratio
·
·
-30.6%
·
·
·
-56.4%
·
·
·
-46.5%
·
·
-56.6%
·
Annual Payout
$154M
$154M
$153M
·
$154M
$153M
$153M
·
$151M
$150M
$150M
·
$148M
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Revenue
$3.41B
·
·
·
$3.55B
Gross Margin %
30.6%
·
·
·
23.9%
Operating Margin %
10.5%
·
·
·
5.9%
Net Income
$145M
·
·
·
$-35M
Diluted EPS
$2.47
·
·
·
$-0.61
Metric
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Debt / Equity
-5.9
·
·
·
-5.7
Current Ratio
1.3
·
·
·
1.3
Quick Ratio
0.3
·
·
·
0.3
Metric
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Free Cash Flow
$274M
·
·
·
$584M
Institutional owners (13F)
506 filers
· $3.7B 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.
Holders506
Value held$3.7B
New positions76
Exited positions50
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
76 (+1 vs prior Q)
50 (+5 vs prior Q)
166 (-5 vs prior Q)
138 (+14 vs prior Q)
+5.5M
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
64 insiders
· 25 officers · 34 directors