Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise19.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.50
$0.44
13.9%
March 31, 2026
$0.44
$0.46
-3.7%
Dec. 31, 2025
$0.61
$0.40
51.3%
Sept. 30, 2025
$0.47
$0.38
23.2%
June 30, 2025
$0.42
$0.35
19.6%
March 31, 2025
$0.47
$0.42
11.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
Revenue
$1.99B
$2.12B
$2.00B
Cost of Revenue
$313M
$376M
$351M
Operating Expenses
$1.27B
$1.38B
$1.30B
Operating Income
·
$1.09B
$1.07B
Other Non-op
$41M
$12M
$32M
Pretax Income
$497M
$418M
$562M
Income Tax
$64M
$102M
$120M
Net Income
$433M
$316M
$442M
EPS (Basic)
$2.08
$1.52
$2.13
EPS (Diluted)
$2.07
$1.52
$2.13
Shares (Basic)
208,200,000
207,600,000
208,000,000
Shares (Diluted)
208,800,000
208,200,000
208,000,000
EBITDA
$247M
$1.34B
·
Balance Sheet23
Metric
Trend
2025
2024
2023
Cash & Equivalents
$549M
$397M
$262M
Receivables
$1.11B
$1.19B
$1.34B
Inventory
$100M
$207M
$160M
Prepaid Expense
$27M
$28M
$3M
Other Current Assets
$252M
$341M
$644M
Current Assets
$2.02B
$2.20B
$2.61B
PP&E (Net)
$8.21B
$8.21B
$8.43B
PP&E (Gross)
$11.30B
$11.02B
$11.06B
Accum. Depreciation
$3.09B
$2.82B
$2.63B
Other Non-current Assets
$202M
$177M
$171M
Total Assets
$11.19B
$11.33B
$12.03B
Current Liabilities
$1.34B
$1.76B
$2.08B
Capital Leases
$23M
$22M
$6M
Deferred Tax
$1.20B
$1.10B
$1.04B
Other Non-current Liabilities
$179M
$140M
$110M
Total Liabilities
$8.48B
$8.72B
$9.19B
Common Stock
$2.20B
$2.20B
$0
Paid-in Capital
$661M
$661M
$0
Retained Earnings
$-32M
$-49M
$0
AOCI
$-121M
$-198M
$-128M
Stockholders' Equity
$2.71B
$2.61B
$2.84B
Liabilities + Equity
$11.19B
$11.33B
$12.03B
Shares Outstanding
208,000,000
208,000,000
0
Cash Flow14
Metric
Trend
2025
2024
2023
D&A
$247M
$246M
$244M
Deferred Tax
$80M
$59M
$67M
Other Non-cash
$-78M
$-154M
·
Operating Cash Flow
$717M
$529M
$779M
CapEx
·
$141M
$47M
Investing Cash Flow
$-175M
$-80M
$62M
Net Debt Issued
$0
$-4.72B
·
Stock Issued
$5M
$9M
$0
Net Stock Activity
$5M
$9M
·
Dividends Paid
$416M
$0
·
Financing Cash Flow
$-411M
$-307M
$-577M
Net Change in Cash
$152M
$135M
$258M
Taxes Paid
$38M
$49M
$34M
Free Cash Flow
·
$388M
·
Profitability7
Metric
Trend
2025
2024
2023
Operating Margin
·
51.5%
·
Net Margin
21.8%
14.9%
·
Pretax Margin
25.0%
19.7%
·
EBITDA Margin
12.4%
63.1%
·
ROA
3.9%
2.7%
·
ROE
16.3%
11.6%
·
ROIC
·
31.6%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
1.5
1.2
·
Quick Ratio
1.2
0.9
·
Efficiency3
Metric
Trend
2025
2024
2023
Asset Turnover
0.2
0.2
·
Inventory Turnover
2.0
2.0
·
Receivables Turnover
1.7
1.7
·
Per Share5
Metric
Trend
2025
2024
2023
Book Value / Share
$13.02
$12.55
·
Revenue / Share
$9.51
$10.19
·
Cash Flow / Share
$3.43
$2.54
·
Cash / Share
$2.64
$1.91
·
EPS (TTM)
$2.07
$1.52
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
Revenue TTM
$1.99B
$2.12B
·
Net Income TTM
$433M
$316M
·
Market Cap
$5.71B
$4.90B
·
P/E
13.3
15.5
·
P/S
2.9
2.3
·
P/B
2.1
1.9
·
P / Tangible Book
2.1
1.9
·
P / Cash Flow
8.0
9.3
·
P / FCF
·
12.6
·
Dividend Yield
7.3%
0.00%
·
Earnings Yield
7.5%
6.5%
·
Payout Ratio
96.1%
·
·
Annual Payout
$416M
$0
·
No quarterly filings for SOBO
We don't have SEC filings for this ticker yet.
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
Revenue
$1.99B
$2.12B
$2.00B
Operating Margin %
·
51.5%
·
Net Income
$433M
$316M
$442M
Diluted EPS
$2.07
$1.52
$2.13
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
1.5
1.2
·
Quick Ratio
1.2
0.9
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
·
$388M
·
Institutional owners (13F)
327 filers
· $4.8B 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.
Holders327
Value held$4.8B
New positions32
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (-32 vs prior Q)
29 (+5 vs prior Q)
87 (+1 vs prior Q)
99 (+18 vs prior Q)
-1.5M
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.