Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 11, 2026
$0.06
USD
≈0.36%
Jun 5, 2025
$0.06
USD
≈0.27%
Jun 4, 2024
$0.06
USD
≈0.31%
Jun 7, 2023
$0.06
USD
≈0.21%
Jun 13, 2022
$0.05
USD
≈0.36%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.8%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.14
$0.13
7.6%
March 31, 2026
$0.11
$0.10
5.1%
Dec. 31, 2025
$0.18
$0.17
4.3%
Sept. 30, 2025
$0.14
$0.13
10.7%
June 30, 2025
$0.11
$0.11
2.7%
March 31, 2025
$0.10
$0.09
10.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$1.19B
$1.10B
$1.09B
$984M
$844M
$662M
Cost of Revenue
$842M
$802M
$745M
$664M
$579M
$468M
Gross Profit
$344M
$302M
$340M
$320M
$265M
$194M
R&D Expense
$25M
$32M
$36M
$34M
$30M
$17M
SG&A Expense
$100M
$94M
$89M
$86M
$63M
$59M
Operating Income
$199M
$161M
$201M
$192M
$162M
$103M
Interest Expense
$6M
$6M
$4M
$3M
$4M
$5M
Interest Income
$13M
$13M
$7M
$25M
$22M
$15M
Pretax Income
$189M
$160M
$190M
$188M
$166M
$96M
Income Tax
$49M
$43M
$44M
$45M
$31M
$18M
Net Income
$140M
$118M
$146M
$143M
$134M
$79M
EPS (Basic)
$0.51
$0.43
$0.55
$0.54
$0.53
$0.33
EPS (Diluted)
$0.51
$0.43
$0.55
$0.54
$0.53
$0.33
Shares (Basic)
272,952,877
271,136,204
264,951,368
264,699,481
252,670,872
240,501,960
Shares (Diluted)
272,959,446
271,152,497
264,977,547
264,701,062
252,690,321
240,501,960
EBITDA
$199M
$161M
$279M
$257M
$219M
·
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$131M
$98M
$70M
$229M
$411M
$116M
Inventory
$268M
$245M
$255M
$213M
$149M
$139M
Current Assets
$943M
$880M
$862M
$846M
$866M
$493M
PP&E (Net)
$1.39B
$1.25B
$1.03B
$641M
$393M
$314M
Goodwill
$50M
$50M
$50M
$47M
$47M
$47M
Intangibles
$37M
$34M
$31M
$32M
$32M
$34M
Total Assets
$2.54B
$2.33B
$2.07B
$1.66B
$1.42B
$968M
Accounts Payable
$342M
$298M
$354M
$309M
$231M
$163M
Current Liabilities
$536M
$477M
$574M
$463M
$339M
$316M
Total Liabilities
$1.06B
$924M
$939M
$664M
$577M
$658M
Retained Earnings
$737M
$653M
$543M
$436M
$307M
$237M
Stockholders' Equity
$1.49B
$1.40B
$1.13B
$996M
$842M
$310M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
·
·
$78M
$65M
$56M
$54M
Other Non-cash
·
·
$-119M
$-104M
$-57M
·
Operating Cash Flow
$286M
$156M
$105M
$103M
$133M
$156M
CapEx
$264M
$303M
$433M
$235M
$108M
$90M
Investing Cash Flow
$-273M
$-310M
$-421M
$-243M
$-96M
$-96M
Dividends Paid
$15M
$14M
$14M
$14M
$11M
$9M
Financing Cash Flow
$22M
$183M
$158M
$-45M
$255M
$-27M
Free Cash Flow
$22M
$-147M
$-328M
$-132M
$26M
·
Levered FCF
$18M
$-151M
$-331M
$-134M
$22M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
29.0%
27.4%
31.3%
32.5%
31.4%
·
Operating Margin
16.8%
14.6%
18.5%
19.6%
19.2%
·
Net Margin
11.8%
10.7%
13.4%
14.5%
15.9%
·
Pretax Margin
15.9%
14.5%
17.5%
19.1%
19.6%
·
EBITDA Margin
16.8%
14.6%
25.7%
26.2%
25.9%
·
ROA
5.7%
5.3%
7.8%
9.3%
11.3%
·
ROE
9.7%
9.3%
13.7%
15.5%
23.3%
·
ROIC
9.9%
8.4%
13.6%
14.7%
15.6%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.8
1.8
1.5
1.8
2.6
·
Quick Ratio
0.2
0.2
0.1
0.5
1.2
·
Interest Coverage
35.4
26.4
53.8
57.2
37.9
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.5
0.6
0.6
0.7
·
Inventory Turnover
3.3
3.2
3.2
3.7
4.0
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$4.35
$4.07
$4.10
$3.72
$3.34
·
Cash Flow / Share
$1.05
$0.57
$0.40
$0.39
$0.53
·
EPS (TTM)
$0.51
$0.43
$0.55
$0.54
$0.53
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.19B
$1.10B
$1.09B
$984M
$844M
·
Net Income TTM
$140M
$118M
$146M
$143M
$134M
·
P/E
39.5
50.7
49.6
33.3
42.4
·
Earnings Yield
2.5%
2.0%
2.0%
3.0%
2.4%
·
Payout Ratio
10.5%
12.3%
9.8%
9.4%
8.3%
·
Annual Payout
$15M
$14M
$14M
$14M
$11M
·
Per Share1
Metric
Trend
Q4 2021
EPS (TTM)
$0.53
Valuation (TTM)5
Metric
Trend
Q4 2021
Revenue TTM
$844M
Net Income TTM
$134M
P/E
42.4
Earnings Yield
2.4%
Annual Payout
$11M
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
$1.19B
$1.10B
$1.09B
$984M
$844M
Gross Margin %
29.0%
27.4%
31.3%
32.5%
31.4%
Operating Margin %
16.8%
14.6%
18.5%
19.6%
19.2%
Net Income
$140M
$118M
$146M
$143M
$134M
Diluted EPS
$0.51
$0.43
$0.55
$0.54
$0.53
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.8
1.8
1.5
1.8
2.6
Quick Ratio
0.2
0.2
0.1
0.5
1.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$22M
$-147M
$-328M
$-132M
$26M
Institutional owners (13F)
133 filers
· $744.0M 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.
Holders133
Value held$744.0M
New positions21
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (-11 vs prior Q)
30 (0 vs prior Q)
37 (-4 vs prior Q)
50 (+3 vs prior Q)
-2.1M
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.