Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 14, 2026
$0.33
USD
≈3.3%
May 15, 2026
$0.33
USD
≈3.5%
Feb 13, 2026
$0.33
USD
≈2.8%
Nov 14, 2025
$0.31
USD
≈3.3%
Aug 15, 2025
$0.31
USD
≈3.2%
May 15, 2025
$0.31
USD
≈4.1%
Feb 14, 2025
$0.31
USD
≈3.8%
Nov 15, 2024
$0.29
USD
≈3.5%
Aug 15, 2024
$0.29
USD
≈3.8%
May 14, 2024
$0.29
USD
≈3.6%
Feb 14, 2024
$0.29
USD
≈2.9%
Nov 14, 2023
$0.29
USD
≈3.3%
Aug 14, 2023
$0.29
USD
≈3.1%
May 12, 2023
$0.29
USD
≈3.1%
Feb 14, 2023
$0.29
USD
≈2.8%
Nov 14, 2022
$0.27
USD
≈2.7%
Aug 12, 2022
$0.27
USD
≈2.7%
May 13, 2022
$0.27
USD
≈2.7%
Feb 14, 2022
$0.27
USD
≈2.2%
Nov 12, 2021
$0.25
USD
≈1.9%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate75.0%
Avg Surprise11.2%
Next ReportOct 29, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$1.40
$1.41
-0.49%
March 31, 2026
$0.82
$0.77
6.8%
Dec. 31, 2025
$0.56
$0.54
4.3%
Sept. 30, 2025
$1.36
$1.32
3.2%
June 30, 2025
$1.29
$0.96
34.4%
March 31, 2025
$0.81
$0.44
82.1%
Sept. 30, 2000
$0.41
$0.79
-48.0%
June 30, 2000
$0.54
$0.51
6.9%
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
2017
2016
2015
2014
Revenue
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Cost of Revenue
$1.23B
$1.04B
$969M
$989M
$922M
$792M
$806M
$779M
$789M
$736M
$691M
$691M
Gross Profit
$559M
$423M
$389M
$383M
$377M
$337M
$332M
$313M
$327M
$322M
$281M
$290M
SG&A Expense
$421M
$335M
$294M
$277M
$248M
$225M
$235M
$231M
$224M
$221M
$206M
$194M
Operating Expenses
·
$343M
$296M
$278M
·
·
·
·
·
·
·
·
Operating Income
$137M
$81M
$93M
$104M
$129M
$109M
$94M
$81M
$98M
$99M
$76M
$85M
Interest Expense
·
·
$13M
$11M
$2M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$7M
$2M
$5M
$3M
$812.0K
$3M
$-411.0K
$1M
$1M
$-220.0K
$-2M
Pretax Income
$111M
$74M
$82M
$98M
$130M
$107M
$92M
$77M
$96M
$99M
$74M
$82M
Income Tax
$31M
$19M
$18M
$25M
$31M
$27M
$23M
$20M
$53M
$36M
$26M
$29M
Net Income
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
EPS (Basic)
$1.88
$1.26
$1.57
$2.55
$4.10
$2.57
$2.59
$1.91
$1.67
$2.66
$2.02
$1.88
EPS (Diluted)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Shares (Basic)
21,986,301
21,801,141
21,716,177
21,683,719
22,147,479
22,374,123
22,378,414
22,456,480
22,726,491
22,722,517
22,811,862
22,899,516
Shares (Diluted)
22,483,591
22,237,060
22,161,341
22,139,981
22,616,456
22,825,885
22,818,451
22,931,723
23,198,392
23,082,578
23,142,394
23,239,925
EBITDA
$180M
$112M
$122M
$132M
$156M
$135M
$120M
$105M
$122M
$119M
$93M
$103M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$44M
$33M
$21M
$22M
$19M
$10M
$11M
$17M
$20M
$19M
$14M
Receivables
$232M
$211M
$160M
$168M
$181M
$198M
$127M
$158M
$140M
$135M
$124M
$127M
Inventory
$728M
$641M
$525M
·
·
·
·
·
·
·
$286M
$278M
Prepaid Expense
$18M
$26M
$26M
$25M
$18M
$16M
$16M
$7M
$12M
$7M
$11M
$11M
Current Assets
$1.05B
$922M
$744M
$762M
$711M
$599M
$541M
$546M
$496M
$474M
$480M
$466M
PP&E (Net)
$189M
$169M
$122M
$107M
$103M
$89M
$90M
$91M
$89M
$78M
$69M
$65M
PP&E (Gross)
$489M
$442M
$382M
$346M
$331M
$303M
$289M
$277M
$280M
$270M
$263M
$253M
Accum. Depreciation
$300M
$273M
$260M
$239M
$228M
$214M
$199M
$186M
$191M
$192M
$194M
$188M
Goodwill
$256M
$241M
$135M
$132M
$132M
$78M
$78M
$67M
$67M
$67M
$55M
$55M
Intangibles
$308M
$298M
$91M
$101M
$106M
$54M
$65M
$48M
$56M
$64M
$29M
$34M
Other Non-current Assets
$32M
$33M
$35M
$28M
$25M
$22M
$19M
$16M
$15M
$34M
$37M
$39M
Total Assets
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$819M
$788M
$769M
$681M
$674M
Accounts Payable
$169M
$148M
$107M
$89M
$137M
$100M
$93M
$94M
$78M
$84M
$73M
$71M
Current Liabilities
$493M
$436M
$304M
$323M
$476M
$303M
$301M
$313M
$286M
$284M
$244M
$251M
Capital Leases
$93M
$98M
$89M
$41M
$31M
$22M
$28M
$153.0K
$79.0K
$120.0K
$62.0K
$83.0K
Total Liabilities
$1.30B
$1.18B
$642M
$634M
$585M
$406M
$400M
$376M
$334M
$328M
$289M
$299M
Long-term Debt
$619M
$562M
$156M
$240M
$128M
$10M
$57M
·
$5M
$163.0K
$78.0K
$258.0K
Total Debt
$619M
$562M
$156M
$240M
$128M
$10M
$129.0K
$153.0K
$79.0K
$163.0K
$78.0K
$258.0K
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$589M
$575M
$573M
$564M
$532M
$464M
$417M
$380M
$357M
$336M
$291M
$259M
Treasury Stock
$70M
$82M
$82M
$95M
$76M
$61M
$55M
$54M
$47M
$29M
$34M
$22M
AOCI
$18M
$-26M
$-6M
$-12M
$-8M
$-6M
$-9M
$-10M
$-4M
$-11M
$-6M
$-3M
Stockholders' Equity
$684M
$616M
$635M
$610M
$602M
$550M
$504M
$467M
$454M
$441M
$392M
$374M
Liabilities + Equity
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$843M
$788M
$769M
$681M
$674M
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$31M
$29M
$28M
$27M
$26M
$26M
$24M
$24M
$20M
$18M
$17M
Stock-based Comp
$8M
$6M
$7M
$8M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$5M
Deferred Tax
$-9M
$-12M
$-6M
$355.0K
$-1M
$-7M
$5M
$-10M
$19M
$-626.0K
$-1M
$-5M
Amort. of Intangibles
$18M
$10M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Restructuring
$3M
$8M
$3M
$2M
$392.0K
$464.0K
$3M
$5M
$6M
$4M
$-134.0K
$1M
Other Non-cash
$-26M
$23M
$81M
$-120M
$-41M
$14M
$-19M
$5M
$-24M
$11M
$-3M
$-13M
Operating Cash Flow
$57M
$77M
$144M
$-28M
$86M
$98M
$77M
$70M
$65M
$98M
$65M
$47M
CapEx
$39M
$44M
$29M
$26M
$26M
$18M
$16M
$20M
$24M
$21M
$18M
$14M
Investing Cash Flow
$-36M
$-419M
$-26M
$-28M
$-151M
$-18M
$-55M
$-30M
$-31M
$-88M
$-18M
$-51M
Stock Repurchased
$0
$10M
$0
$30M
$27M
$13M
$11M
$15M
$24M
$377.0K
$20M
$10M
Net Stock Activity
$0
$-10M
$0
$-30M
$-27M
$-13M
$-11M
$-15M
$-24M
$-377.0K
$-20M
$-10M
Dividends Paid
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Financing Cash Flow
$-269.0K
$350M
$-110M
$56M
$69M
$-72M
$-23M
$-46M
$-36M
$-8M
$-41M
$15M
Net Change in Cash
$28M
$12M
$11M
$-605.0K
$2M
$9M
$-766.0K
$-6M
$-2M
$996.0K
$5M
$8M
Taxes Paid
$25M
$20M
$16M
$25M
$26M
$25M
·
·
·
·
·
·
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
$80M
$61M
$50M
$40M
$77M
$47M
$33M
Levered FCF
·
·
$105M
$-61M
$58M
$78M
$57M
$47M
$39M
$76M
$46M
$32M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
28.9%
28.6%
27.9%
29.0%
29.8%
29.2%
28.6%
29.3%
30.5%
28.9%
29.5%
Operating Margin
7.6%
5.5%
6.8%
7.6%
9.9%
9.7%
8.3%
7.4%
8.8%
9.3%
7.8%
8.7%
Net Margin
2.3%
1.9%
2.5%
4.0%
7.0%
5.1%
5.1%
3.9%
3.4%
5.7%
4.7%
4.4%
Pretax Margin
6.2%
5.1%
6.0%
7.2%
10.0%
9.5%
8.1%
7.0%
8.6%
9.3%
7.6%
8.3%
EBITDA Margin
10.1%
7.6%
9.0%
9.7%
12.0%
12.0%
10.6%
9.7%
10.9%
11.2%
9.6%
10.5%
ROA
2.2%
1.8%
2.7%
4.5%
8.4%
6.2%
6.7%
5.3%
4.9%
8.3%
6.8%
6.7%
ROE
6.4%
4.4%
5.5%
9.1%
15.8%
10.8%
11.6%
9.1%
8.5%
14.5%
12.0%
11.9%
ROIC
7.6%
5.1%
9.1%
9.1%
13.5%
14.5%
14.1%
12.9%
9.8%
14.1%
12.6%
14.8%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.1
2.4
2.4
1.5
2.0
1.8
1.7
1.7
1.8
2.0
1.9
Quick Ratio
0.6
0.6
0.6
0.6
0.4
0.7
0.5
0.5
0.6
0.5
0.6
0.6
Debt / Equity
0.9
0.9
0.2
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.8
0.9
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7.0
9.8
63.6
46.8
17.9
20.2
42.2
63.0
49.4
52.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.2
1.2
1.3
1.3
1.4
1.5
1.4
1.5
Inventory Turnover
1.8
1.8
·
·
·
·
·
·
·
·
2.5
2.5
Receivables Turnover
8.1
7.9
8.3
7.9
6.9
7.0
7.8
7.3
8.1
8.2
7.8
7.8
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$79.67
$65.83
$61.29
$61.96
$57.43
$49.44
$49.87
$47.62
$48.11
$45.86
$42.00
$42.19
Cash Flow / Share
$2.55
$3.45
$6.51
$-1.24
$3.78
$4.29
$3.37
$3.06
$2.79
$4.24
$2.82
$2.02
Dividend / Share
$1.24
$1.16
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
Dividend Paid / Share
·
·
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
EPS (TTM)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
7.8%
-0.99%
5.6%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
4.1%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
48.4%
-19.5%
-38.4%
-37.8%
60.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.7%
-32.4%
-15.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.3%
-19.5%
-38.3%
-39.1%
58.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.3%
-32.9%
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Net Income TTM
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
P/E
20.0
25.0
25.9
13.9
13.0
16.1
21.0
25.8
27.4
20.3
19.1
20.6
Earnings Yield
5.0%
4.0%
3.9%
7.2%
7.7%
6.2%
4.8%
3.9%
3.6%
4.9%
5.2%
4.9%
Payout Ratio
66.0%
92.2%
73.7%
42.3%
24.4%
19.6%
35.6%
43.8%
45.5%
25.6%
29.8%
27.7%
Annual Payout
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Income Statement16
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
$502M
$451M
$385M
$499M
$494M
$413M
$343M
$399M
$390M
$331M
$291M
$386M
$353M
$328M
$308M
$381M
Cost of Revenue
$337M
$312M
$263M
$337M
$343M
$289M
$242M
$278M
$278M
$242M
$209M
$272M
$252M
$237M
$219M
$275M
Gross Profit
$165M
$139M
$122M
$162M
$151M
$125M
$101M
$121M
$111M
$90M
$82M
$115M
$101M
$91M
$90M
$107M
SG&A Expense
$114M
$105M
$100M
$113M
$108M
$100M
$95M
$81M
$84M
$75M
$70M
$80M
$74M
$70M
$72M
$73M
Operating Expenses
·
·
·
$114M
$108M
$100M
·
$84M
$86M
$75M
·
·
·
·
·
·
Operating Income
$51M
$34M
$22M
$48M
$43M
$24M
$4M
$37M
$25M
$15M
$10M
$35M
$27M
$21M
$16M
$34M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$3M
$4M
·
$4M
Other Non-op
$793.0K
$-1M
$-502.0K
$2M
$2M
$2M
$2M
$2M
$2M
$819.0K
$-433.0K
$2M
$802.0K
$225.0K
$-75.0K
$2M
Pretax Income
$44M
$25M
$13M
$42M
$36M
$19M
$62.0K
$36M
$24M
$13M
$7M
$33M
$25M
$17M
$11M
$31M
Income Tax
$12M
$7M
$4M
$12M
$10M
$5M
$667.0K
$9M
$6M
$3M
$-288.0K
$8M
$6M
$4M
$3M
$8M
Net Income
$30M
$17M
$8M
$-4M
$25M
$13M
$-2M
$4M
$17M
$9M
$6M
$7M
$9M
$12M
$8M
$9M
EPS (Basic)
$1.36
$0.77
$0.36
$-0.20
$1.15
$0.57
$-0.10
$0.18
$0.78
$0.40
$0.29
$0.31
$0.42
$0.55
$0.38
$0.41
EPS (Diluted)
$1.33
$0.75
$0.34
$-0.19
$1.13
$0.56
$-0.09
$0.17
$0.77
$0.39
$0.29
$0.30
$0.41
$0.54
$0.37
$0.40
Shares (Basic)
22,291,768
22,167,006
·
21,991,194
21,984,492
21,886,810
·
21,716,083
21,767,526
21,923,830
·
21,727,119
21,689,067
21,609,618
·
21,427,393
Shares (Diluted)
22,864,089
22,719,732
·
22,571,304
22,423,208
22,319,868
·
22,154,222
22,185,536
22,372,543
·
22,253,723
22,183,489
22,097,750
·
21,847,602
EBITDA
$62M
$45M
·
$59M
$54M
$35M
·
$37M
$25M
$22M
·
$35M
$27M
$28M
·
$34M
Balance Sheet24
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
$79M
$59M
$72M
$87M
$59M
$50M
$44M
$26M
$26M
$27M
·
$28M
$23M
$24M
·
$18M
Receivables
$358M
$313M
$232M
$296M
$327M
$281M
$211M
$217M
$239M
$204M
·
$208M
$218M
$211M
·
$230M
Inventory
$684M
$726M
$728M
$677M
$657M
$659M
$641M
$521M
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$21M
$18M
$23M
$22M
$26M
$26M
$29M
$25M
$27M
·
$24M
$28M
$26M
·
$26M
Current Assets
$1.14B
$1.12B
$1.05B
$1.08B
$1.07B
$1.02B
$922M
$793M
$817M
$796M
·
$762M
$788M
$804M
·
$830M
PP&E (Net)
$187M
$186M
$189M
$187M
$184M
$175M
$169M
$138M
$132M
$125M
·
$113M
$108M
$107M
·
$104M
PP&E (Gross)
·
·
$489M
·
·
·
$442M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$305M
$300M
$300M
$292M
$288M
$280M
$273M
$272M
$266M
$264M
·
$253M
$250M
$244M
·
$234M
Goodwill
$253M
$254M
$256M
$256M
$256M
$246M
$241M
$135M
$134M
$135M
$135M
$134M
$132M
$132M
$132M
$131M
Intangibles
$292M
$298M
$308M
$312M
$317M
$303M
$298M
$86M
$88M
$90M
·
$94M
$96M
$98M
·
$100M
Other Non-current Assets
$35M
$33M
$32M
$32M
$31M
$32M
$33M
$33M
$39M
$39M
·
$37M
$29M
$27M
·
$30M
Total Assets
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
$1.25B
$1.32B
Accounts Payable
$182M
$180M
$169M
$178M
$171M
$151M
$148M
$112M
$105M
$98M
·
$103M
$95M
$94M
·
$104M
Current Liabilities
$570M
$501M
$493M
$554M
$492M
$437M
$436M
$353M
$332M
$299M
·
$373M
$348M
$321M
·
$374M
Capital Leases
$87M
$90M
$93M
$96M
$100M
$100M
$98M
$86M
$89M
$91M
·
$88M
$64M
$65M
·
$39M
Total Liabilities
$1.33B
$1.34B
$1.30B
$1.34B
$1.30B
$1.27B
$1.18B
$697M
$720M
$696M
·
$654M
$662M
$687M
·
$708M
Long-term Debt
$589M
$659M
$619M
$589M
$637M
$651M
$562M
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Total Debt
$589M
$659M
·
$589M
$637M
$651M
·
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Retained Earnings
$622M
$599M
$589M
$588M
$600M
$581M
$575M
$584M
$586M
$576M
·
$573M
$573M
$570M
·
$562M
Treasury Stock
$63M
$67M
$70M
$76M
$77M
$77M
$82M
$87M
$88M
$81M
·
$89M
$90M
$92M
·
$96M
AOCI
$10M
$12M
$18M
$15M
$17M
$-14M
$-26M
$-10M
$-9M
$-6M
·
$-10M
$-8M
$-11M
·
$-19M
Stockholders' Equity
$718M
$693M
$684M
$677M
$689M
$638M
$616M
$639M
$640M
$639M
·
$629M
$630M
$622M
·
$599M
Liabilities + Equity
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
·
$1.32B
Cash Flow16
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
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$248.0K
$366.0K
$543.0K
$782.0K
$582.0K
$673.0K
$2M
$3M
$3M
$192.0K
$1M
$177.0K
$294.0K
$912.0K
$2M
$0
Other Non-cash
·
$-73M
·
·
·
$-85M
·
·
·
$-63M
·
·
·
$-41M
·
·
Operating Cash Flow
$100M
$-42M
$-28M
$92M
$54M
$-60M
$-2M
$88M
$36M
$-46M
$11M
$94M
$60M
$-20M
$48M
$20M
CapEx
$8M
$7M
$9M
$10M
$10M
$9M
$10M
$11M
$13M
$10M
$11M
$8M
$5M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-7M
$-9M
$-10M
$-10M
$-6M
$-385M
$-11M
$-13M
$-10M
$-11M
$-6M
$-5M
$-4M
$-8M
$-6M
Stock Repurchased
$0
$283.0K
$0
$0
$0
$0
$19.0K
$0
$8M
$2M
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-283.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-75M
$36M
$20M
$-53M
$-40M
$73M
$397M
$-76M
$-22M
$50M
$1M
$-82M
$-56M
$27M
$-37M
$-10M
Net Change in Cash
$19M
$-13M
$-15M
$28M
$9M
$6M
$18M
$192.0K
$-957.0K
$-5M
$4M
$5M
$-1M
$3M
$4M
$3M
Taxes Paid
$6M
$5M
$11M
$4M
$5M
$4M
$9M
$5M
$3M
$4M
$5M
$2M
$6M
$3M
$3M
$3M
Free Cash Flow
·
$-49M
·
·
·
$-69M
·
·
·
$-56M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-57M
·
·
·
$-28M
·
·
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
32.8%
30.9%
·
32.4%
30.6%
30.2%
·
30.4%
28.6%
27.0%
·
29.7%
28.7%
27.8%
·
28.0%
Operating Margin
10.1%
7.6%
·
9.6%
8.7%
5.9%
·
9.3%
6.4%
4.4%
·
9.0%
7.7%
6.3%
·
8.8%
Net Margin
6.0%
3.8%
·
-0.87%
5.1%
3.0%
·
0.95%
4.4%
2.7%
·
1.7%
2.6%
3.6%
·
2.3%
Pretax Margin
8.8%
5.6%
·
8.4%
7.4%
4.6%
·
9.0%
6.3%
4.0%
·
8.5%
7.0%
5.2%
·
8.2%
EBITDA Margin
12.4%
10.1%
·
11.8%
10.9%
8.4%
·
9.3%
6.4%
6.6%
·
9.0%
7.7%
8.5%
·
8.8%
ROA
1.5%
0.86%
·
-0.26%
1.5%
0.77%
·
0.29%
1.3%
0.66%
·
0.51%
0.70%
0.91%
·
0.70%
ROE
4.3%
2.6%
·
-0.66%
3.8%
2.0%
·
0.60%
2.7%
1.4%
·
1.1%
1.5%
1.9%
·
1.5%
ROIC
2.8%
1.8%
·
2.7%
2.4%
1.4%
·
3.5%
2.2%
1.3%
·
3.4%
2.4%
1.7%
·
2.9%
Liquidity & Solvency5
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
2.0
2.2
·
2.0
2.2
2.3
·
2.3
2.5
2.7
·
2.0
2.3
2.5
·
2.2
Quick Ratio
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.6
0.7
0.7
·
0.7
Debt / Equity
0.8
0.9
·
0.9
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.9
·
0.8
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
7.1
·
9.6
8.3
5.4
·
9.2
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
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.5
0.5
·
0.6
0.7
0.6
·
0.7
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.9
1.7
1.7
·
1.9
1.7
1.6
·
1.8
1.6
1.5
·
1.7
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
$21.94
$19.86
·
$22.10
$22.02
$18.52
·
$18.02
$17.57
$14.81
·
$17.36
$15.92
$14.84
·
$17.46
Cash Flow / Share
·
$-1.85
·
·
·
$-2.70
·
·
·
$-2.04
·
·
·
$-0.93
·
·
Dividend / Share
$0.33
$0.33
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
EPS (TTM)
$2.23
$2.03
·
$1.41
$1.77
$1.41
·
$1.62
$1.75
$1.39
·
$1.62
$1.72
$2.17
·
$2.96
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
$1.84B
$1.83B
·
$1.75B
$1.65B
$1.55B
·
$1.41B
$1.40B
$1.36B
·
$1.38B
$1.37B
$1.38B
·
$1.37B
Net Income TTM
$51M
$46M
·
$31M
$39M
$31M
·
$36M
$39M
$31M
·
$36M
$38M
$48M
·
$66M
P/E
17.5
17.1
·
29.0
17.4
17.7
·
20.5
15.8
24.1
·
20.8
21.8
17.0
·
11.0
Earnings Yield
5.7%
5.8%
·
3.5%
5.8%
5.7%
·
4.9%
6.3%
4.1%
·
4.8%
4.6%
5.9%
·
9.1%
Payout Ratio
·
42.6%
·
·
·
53.9%
·
·
·
72.4%
·
·
·
52.5%
·
·
Annual Payout
$28M
$28M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
Gross Margin %
31.2%
28.9%
28.6%
27.9%
29.0%
Operating Margin %
7.6%
5.5%
6.8%
7.6%
9.9%
Net Income
$41M
$28M
$34M
$55M
$91M
Diluted EPS
$1.84
$1.24
$1.54
$2.50
$4.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.9
0.9
0.2
0.4
0.2
Current Ratio
2.1
2.1
2.4
2.4
1.5
Quick Ratio
0.6
0.6
0.6
0.6
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
Institutional owners (13F)
196 filers
· $769.1M 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.
Holders196
Value held$769.1M
New positions21
Exited positions19
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (-10 vs prior Q)
19 (-8 vs prior Q)
70 (+8 vs prior Q)
62 (+5 vs prior Q)
+760K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 filings
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×18 filings
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
36 insiders
· 17 officers · 19 directors