Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise13.6%
Next ReportOct 30, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 30, 2026
$4.68
$5.13
-8.8%
March 31, 2026
$3.02
$2.59
16.6%
Dec. 31, 2025
$1.62
$1.61
0.70%
Sept. 30, 2025
$1.49
$1.37
8.8%
June 30, 2025
$1.41
$1.11
26.7%
March 31, 2025
$1.03
$0.75
37.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$938M
$1.24B
$1.34B
$1.56B
$541M
$916M
$704M
$585M
$513M
$523M
SG&A Expense
$123M
$121M
$106M
$88M
$53M
$66M
$62M
$52M
$48M
$55M
Operating Income
$355M
$765M
$705M
$798M
$-91M
$245M
$130M
$11M
$-45M
$77M
Interest Expense
$80M
$110M
$183M
$170M
$144M
$155M
$186M
$187M
$116M
$104M
Interest Income
$22M
$16M
$19M
$7M
$4M
$1M
$8M
$4M
$2M
$1M
Net Income
$344M
$669M
$547M
$637M
$-234M
$94M
$-48M
$-190M
$-158M
$-25M
EPS (Basic)
$7.40
$13.78
$10.44
$11.49
$-4.28
$1.72
$-0.97
$-5.46
$-7.35
$-1.55
EPS (Diluted)
$7.03
$13.15
$10.03
$10.34
$-4.28
$1.67
$-0.97
$-5.46
$-7.35
$-1.55
Shares (Basic)
46,554,200
48,544,137
52,369,269
55,455,277
54,718,709
54,665,898
49,857,998
34,824,311
21,533,340
16,111,865
Shares (Diluted)
48,949,522
50,874,322
54,527,747
63,511,276
54,718,709
56,392,311
49,857,998
34,824,311
21,533,340
16,111,865
EBITDA
$355M
$765M
$705M
$798M
$-91M
$245M
$130M
$11M
$-45M
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$752M
$333M
$356M
$377M
$230M
$188M
$202M
$594M
$186M
$100M
Receivables
$181M
$150M
$204M
$277M
$38M
$33M
$78M
$70M
$65M
$42M
Inventory
$12M
$10M
$8M
$16M
$9M
$9M
$9M
$8M
$10M
$6M
Current Assets
$1.11B
$576M
$577M
$687M
$289M
$242M
$303M
$687M
$279M
$158M
PP&E (Net)
$2.74B
$3.19B
$3.58B
$3.09B
$3.84B
$4.00B
$4.01B
$4.00B
$4.09B
$2.91B
Goodwill
$8M
$8M
$8M
$8M
$9M
$9M
$12M
$12M
$11M
$0
Total Assets
$3.92B
$3.83B
$4.23B
$4.56B
$5.01B
$5.16B
$5.16B
$4.78B
$4.50B
$3.23B
Accounts Payable
$34M
$32M
$10M
$29M
$35M
$13M
$23M
$12M
$13M
$9M
Current Liabilities
$119M
$237M
$510M
$473M
$528M
$406M
$486M
$447M
$209M
$385M
Total Liabilities
$719M
$968M
$1.67B
$2.05B
$3.18B
$3.09B
$3.19B
$2.95B
$2.81B
$1.91B
Retained Earnings
$1.43B
$1.17B
$587M
$98M
$-539M
$-305M
$-399M
$-348M
$-158M
$0
Stockholders' Equity
$3.20B
$2.87B
$2.55B
$2.51B
$1.84B
$2.07B
$1.98B
$1.84B
$1.69B
$1.32B
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$491M
$825M
$865M
$769M
$73M
$419M
$210M
$58M
$42M
$179M
CapEx
$573M
·
·
·
$0
$0
$3M
$26M
$258M
$127M
Investing Cash Flow
$272M
$308M
$44M
$572M
$-52M
$-174M
$-207M
$-53M
$-160M
$31M
Dividends Paid
$83M
$84M
$58M
$23M
$23M
$23M
$21M
$15M
$10M
$87M
Financing Cash Flow
$-344M
$-1.16B
$-930M
$-1.19B
$22M
$-260M
$-394M
$402M
$205M
$-311M
Free Cash Flow
$-81M
·
·
·
$73M
$419M
$207M
$32M
$-217M
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
37.9%
61.5%
52.6%
51.0%
-16.7%
26.8%
18.4%
1.8%
-8.8%
·
Net Margin
36.7%
53.8%
40.8%
40.8%
-43.4%
10.3%
-6.9%
-32.5%
-30.9%
·
EBITDA Margin
37.9%
61.5%
52.6%
51.0%
-16.7%
26.8%
18.4%
1.8%
-8.8%
·
ROA
8.9%
16.6%
12.4%
13.3%
-4.6%
1.8%
-0.97%
-4.1%
-4.1%
·
ROE
11.3%
24.7%
21.6%
29.3%
-12.0%
4.7%
-2.5%
-10.8%
-10.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
9.3
2.4
1.1
1.5
0.5
0.6
0.6
1.5
1.3
·
Quick Ratio
7.9
2.0
1.1
1.4
0.5
0.5
0.6
1.5
1.2
·
Interest Coverage
4.4
7.0
3.8
4.7
-0.6
1.6
0.7
0.1
-0.4
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.3
0.3
0.3
0.1
0.2
0.1
0.1
0.1
·
Receivables Turnover
5.7
7.0
5.6
9.9
15.2
16.5
9.5
8.7
9.5
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$19.17
$24.45
$24.60
$24.61
$9.88
$16.24
$14.13
$16.80
$2.38
·
Cash Flow / Share
$10.04
$16.22
$15.87
$12.11
$1.34
$7.44
$4.20
$1.66
$0.19
·
EPS (TTM)
$7.03
$13.15
$10.03
$10.34
$-4.28
$1.67
$-0.97
$-5.46
$-7.35
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$938M
$1.24B
$1.34B
$1.56B
$541M
$916M
$704M
$585M
$513M
·
Net Income TTM
$344M
$669M
$547M
$637M
$-234M
$94M
$-48M
$-190M
$-158M
·
P/E
7.2
3.8
6.1
5.2
-3.0
6.7
-40.6
-3.2
-4.1
·
Earnings Yield
13.8%
26.5%
16.5%
19.2%
-33.4%
14.9%
-2.5%
-31.0%
-24.1%
·
Payout Ratio
24.0%
12.5%
10.5%
3.7%
-10.0%
24.8%
-43.9%
-8.0%
-6.0%
·
Annual Payout
$83M
$84M
$58M
$23M
$23M
$23M
$21M
$15M
$10M
·
Per Share1
Metric
Trend
Q4 2016
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
EPS (TTM)
$-1.55
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2016
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Revenue TTM
$523M
·
·
·
·
·
·
Net Income TTM
$-25M
·
·
·
·
·
·
P/E
-29.2
·
·
·
·
·
·
Earnings Yield
-3.4%
·
·
·
·
·
·
Annual Payout
$87M
·
·
·
·
·
·
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
$938M
$1.24B
$1.34B
$1.56B
$541M
Operating Margin %
37.9%
61.5%
52.6%
51.0%
-16.7%
Net Income
$344M
$669M
$547M
$637M
$-234M
Diluted EPS
$7.03
$13.15
$10.03
$10.34
$-4.28
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
9.3
2.4
1.1
1.5
0.5
Quick Ratio
7.9
2.0
1.1
1.4
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-81M
·
·
·
$73M
Institutional owners (13F)
350 filers
· $2.5B 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.
Holders350
Value held$2.5B
New positions61
Exited positions56
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
61 (-32 vs prior Q)
56 (+25 vs prior Q)
144 (+26 vs prior Q)
85 (-4 vs prior Q)
+2.3M
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
12 insiders
· 6 officers · 8 directors