Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise70.1%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.79
—
—
March 31, 2026
May 13, 2026
$0.55
—
—
Dec. 31, 2018
$-0.02
$-0.13
85.1%
Sept. 30, 2018
$-0.11
$0.00
—
June 30, 2018
$-0.21
$-0.35
40.0%
March 31, 2018
$-0.02
$-0.13
85.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$950M
$1.22B
$1.46B
$1.19B
$683M
$1.15B
$1.28B
$1.73B
$1.88B
$2.33B
$2.45B
$1.99B
Cost of Revenue
$317M
$406M
$474M
$496M
$315M
$297M
$402M
$410M
$154M
$138M
$116M
$128M
SG&A Expense
$55M
$61M
$58M
$58M
$74M
$64M
$70M
$97M
$106M
$120M
$133M
$141M
Operating Income
$303M
$365M
$532M
$246M
$-185M
$70M
$-109M
$164M
$7M
$384M
$625M
$427M
Interest Expense
$3M
$8M
$28M
$39M
$68M
$89M
$111M
$254M
$268M
$283M
$242M
$209M
Interest Income
$36M
$37M
$24M
$7M
$169.0K
$1M
$3M
$9M
$6M
$5M
$6M
$7M
Other Non-op
$2M
$4M
$-2M
$-3M
$-15M
$-5M
$-12M
$-2M
$-54M
$-39M
$2M
$-1M
Pretax Income
$347M
$402M
$530M
$211M
$-282M
$-19M
$-307M
$-38M
$-517M
$111M
$389M
$134M
Income Tax
$-5M
$405.0K
$12M
$1M
$-5M
$6M
$18M
$20M
$12M
$24M
$-17M
$10M
Net Income
$98M
$134M
$151M
$78M
$8M
$-83M
$-311M
$-79M
$-163M
$-123M
$82M
$-55M
EPS (Basic)
$1.14
$1.47
$1.59
$0.77
$0.08
$-0.82
$-3.08
$-0.79
$-1.89
$-1.62
$1.13
$-0.76
EPS (Diluted)
$1.13
$1.42
$1.54
$0.76
$0.08
$-0.82
$-3.08
$-0.79
$-1.89
$-1.62
$1.12
$-0.76
Shares (Basic)
86,040,867
91,285,538
94,484,659
102,119,129
102,148,629
101,053,095
100,719,224
99,670,176
86,335,473
79,211,154
72,665,783
72,066,008
Shares (Diluted)
86,705,537
93,275,031
96,644,969
104,415,597
102,148,629
101,053,095
100,719,224
99,670,176
86,335,473
79,211,154
73,190,564
72,066,008
EBITDA
$389M
$459M
$629M
$345M
$-79M
$576M
$495M
$164M
$7M
$384M
$625M
$427M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$941M
$685M
$480M
$310M
$109M
$129M
$176M
$424M
$445M
$568M
$678M
$807M
Short-term Investments
$0
$22M
$0
$210M
$0
·
·
·
·
·
·
·
Receivables
$83M
$83M
$118M
$141M
$60M
$143M
$200M
$174M
$160M
$295M
$395M
$378M
Inventory
$29M
$46M
$53M
$61M
$49M
·
·
·
·
·
·
·
Prepaid Expense
$17M
$13M
·
·
·
$64M
$77M
$57M
$38M
$85M
$102M
$69M
Other Current Assets
$15M
$6M
$0
·
·
$17M
$9M
·
·
·
·
·
Current Assets
$1.20B
$927M
$922M
$824M
$5.14B
$690M
$1.14B
$898M
$833M
$1.28B
$1.32B
$1.34B
PP&E (Net)
$1.00B
$1.13B
$929M
$430M
$925M
$1.10B
$5.03B
$5.52B
$5.21B
$9.14B
$9.37B
$8.11B
Accum. Depreciation
$488M
$571M
$441M
$172M
$272M
$417M
$1.26B
$1.27B
$1.29B
$3.29B
$2.89B
$2.63B
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$38M
$44M
$44M
$177M
$169M
$169M
Intangibles
$0
$307.0K
$658.0K
$1M
$1M
$2M
$46M
$78M
$93M
$89M
$112M
$95M
Other Non-current Assets
$122M
$23M
·
·
·
·
$133M
$179M
$83M
$191M
$233M
$190M
Total Assets
$2.36B
$2.15B
$2.20B
$2.16B
$6.53B
$6.95B
$8.07B
$8.39B
$8.09B
$12.81B
$13.06B
$11.78B
Accounts Payable
$20M
$26M
·
·
·
·
·
$31M
$24M
$54M
$64M
$85M
Accrued Liabilities
$85M
$76M
$3M
$78M
$94M
$123M
·
·
·
·
$412M
$395M
Short-term Debt
·
·
·
$0
$25M
$10M
$50M
$0
·
·
·
·
Current Liabilities
$135M
$133M
$173M
$232M
$3.34B
$903M
$1.16B
$686M
$1.36B
$1.65B
$1.89B
$1.36B
Capital Leases
$17M
$29M
$40M
$27M
$5M
$22M
$87M
$0
$1.05B
$352M
$55M
$59M
Other Non-current Liabilities
$46M
$57M
$64M
$64M
$73M
$109M
$216M
$189M
$136M
$333M
$352M
$383M
Total Liabilities
$197M
$218M
$396M
$795M
$4.10B
$4.47B
$5.50B
$5.52B
$5.21B
$8.48B
$9.10B
$8.38B
Long-term Debt
·
·
$0
$21M
$671M
$583M
$2.83B
$3.32B
$3.42B
$6.64B
$7.38B
$6.65B
Total Debt
·
·
$0
$21M
$696M
$2.07B
$2.88B
$3.32B
$3.42B
$6.64B
$7.38B
$6.74B
Retained Earnings
$-155M
$-167M
$-213M
$-397M
$-513M
$-527M
$-547M
$-234M
$-136M
$23M
$159M
$356M
AOCI
·
·
$0
$-2M
$-26M
$-49M
$-24M
$-2M
$-6M
$-11M
$-15M
$-28M
Stockholders' Equity
$2.16B
$1.94B
$1.80B
$1.37B
$2.43B
$2.47B
$2.57B
$2.87B
$2.88B
$4.09B
$3.70B
$3.39B
Liabilities + Equity
$2.36B
$2.15B
$2.20B
$2.16B
$6.53B
$6.95B
$8.07B
$8.39B
$8.09B
$12.81B
$13.06B
$11.78B
Shares Outstanding
86,056,804
84,059,952
91,006,000
98,318,000
101,571,000
101,109,000
100,784,000
100,435,000
89,127,000
86,150,000
72,711,000
72,501,000
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$94M
$98M
$99M
$106M
$131M
$154M
$276M
$486M
$572M
$510M
$423M
Deferred Tax
$-2M
$-2M
$-1M
$885.0K
$-881.0K
$-1M
$-735.0K
$2M
$235.0K
$10M
$-27M
$4M
Amort. of Intangibles
·
·
$400.0K
$400.0K
$500.0K
$1M
$2M
$15M
$14M
$15M
$14M
$13M
Restructuring
$6M
$6M
$2M
$12M
$2M
$11M
$8M
$4M
$5M
$27M
$14M
$10M
Other Non-cash
$99M
$250M
$393M
$-111M
$-98M
$1.20B
$398M
·
·
·
·
·
Operating Cash Flow
$302M
$467M
$630M
$199M
$78M
$984M
$383M
$182M
$544M
$677M
$776M
$446M
CapEx
$190M
$71M
$0
$0
$21M
$16M
$12M
$694M
$1.05B
$648M
$1.80B
$995M
Investing Cash Flow
$80M
$157M
$55M
$309M
$7M
$63M
$-50M
$-663M
$-1.08B
$-531M
·
·
Debt Issued
·
·
·
$0
$221M
$575M
$292M
$1.33B
$1.01B
$2.08B
$2.45B
$3.37B
Net Debt Issued
$0
$0
$-21M
$-57M
$210M
$876M
$294M
$654M
$319M
$1.11B
$1.41B
$2.07B
Stock Issued
$13M
$6M
$6M
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$5M
$66M
$51M
$15M
$0
$0
$26M
$0
$0
·
·
·
Net Stock Activity
$8M
$-61M
$-51M
$-15M
·
·
$-26M
·
·
·
·
·
Dividends Paid
$85M
$85M
$0
$0
$0
$0
$6M
$22M
$19M
$17M
$126M
$91M
Financing Cash Flow
$-130M
$-416M
$-520M
$-457M
$-226M
$-1.10B
$-382M
$435M
$284M
$-196M
·
·
Net Change in Cash
$252M
$208M
$164M
$51M
$-140M
$-50M
$-49M
$-47M
$-253M
$-50M
$-129M
$192M
Taxes Paid
·
$6M
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$112M
$397M
$623M
$184M
$57M
$958M
$274M
$-512M
$-540M
$-28M
$-1.03B
$-549M
Levered FCF
$109M
$389M
$596M
$145M
$-11M
$752M
$-63M
$-898M
$-815M
$-249M
$-1.28B
$-741M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.9%
29.9%
36.3%
20.6%
-27.2%
17.3%
10.5%
9.6%
0.36%
16.5%
25.5%
21.4%
Net Margin
10.3%
11.0%
10.3%
6.6%
1.1%
-4.6%
-16.0%
-4.6%
-8.7%
-5.3%
3.4%
-2.8%
Pretax Margin
36.6%
32.9%
36.1%
17.7%
-41.4%
5.5%
-6.3%
-2.2%
-27.5%
4.8%
15.9%
6.7%
EBITDA Margin
41.0%
37.6%
43.0%
29.0%
-11.6%
31.7%
25.4%
9.6%
0.36%
16.5%
25.5%
21.4%
ROA
4.3%
6.2%
6.9%
1.8%
0.12%
-1.1%
-3.8%
-0.96%
-1.6%
-0.95%
0.66%
-0.47%
ROE
4.8%
7.2%
9.5%
4.1%
0.32%
-3.3%
-11.4%
-2.8%
-4.7%
-3.2%
2.3%
-1.7%
ROIC
14.2%
18.9%
28.9%
17.5%
-5.8%
6.3%
4.5%
4.0%
0.11%
2.8%
5.9%
3.9%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.9
7.0
5.3
3.5
1.5
0.8
1.0
1.3
0.6
0.8
0.7
1.0
Quick Ratio
7.6
6.0
4.5
2.8
0.1
0.6
0.5
0.9
0.4
0.5
0.6
0.9
Debt / Equity
·
·
0.0
0.0
0.3
0.8
1.1
1.2
1.2
1.6
2.0
2.0
LT Debt / Equity
·
·
0.0
0.0
0.2
0.7
0.9
1.1
0.9
1.4
1.7
1.8
Interest Coverage
104.6
48.4
19.0
6.4
-2.7
1.4
0.7
0.6
0.0
1.4
2.6
2.0
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.6
0.7
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Inventory Turnover
8.4
8.2
8.3
9.0
·
·
·
·
·
·
·
·
Receivables Turnover
11.4
12.1
11.3
11.9
6.7
10.3
10.4
10.2
8.3
6.7
6.3
4.4
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.13
$23.02
$19.78
$13.93
$23.95
$24.44
$25.52
$28.55
$32.31
$47.47
$50.90
$46.74
Revenue / Share
$10.95
$13.08
$15.16
$11.40
$6.68
$17.97
$19.32
$17.13
$21.78
$29.40
$33.48
$27.67
Cash Flow / Share
$3.48
$5.01
$6.55
$1.91
$0.76
$9.74
$3.81
$1.83
$5.95
$7.83
$10.52
$6.19
Cash / Share
$10.93
$8.15
$5.28
$3.15
$1.07
$3.45
$3.50
$4.22
$5.00
$6.59
$9.33
$11.13
Dividend / Share
·
·
$0.00
·
$0.00
$0.00
$0.06
$0.22
$0.22
$0.22
$1.73
$1.26
EPS (TTM)
$1.13
$1.42
$1.54
$0.76
$0.08
$-0.82
$-3.08
$-0.79
$-1.89
$-1.62
$1.12
$-0.76
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$950M
$1.22B
$1.46B
$1.19B
$683M
$1.15B
$1.28B
$1.73B
$1.88B
$2.33B
$2.45B
$1.99B
Net Income TTM
$98M
$134M
$151M
$78M
$8M
$-83M
$-311M
$-79M
$-163M
$-123M
$82M
$-55M
Market Cap
$777M
$583M
$651M
$446M
$319M
$217M
$536M
$335M
$831M
$692M
$718M
$3.69B
Enterprise Value
·
·
$-2M
$-52M
$906M
$1.93B
$3.06B
$3.23B
$3.80B
$6.76B
$7.42B
$9.62B
P/E
8.0
4.9
4.6
6.0
39.2
-2.6
-1.7
-4.2
-4.9
-5.0
8.8
-67.0
P/S
0.8
0.5
0.4
0.4
0.5
0.2
0.4
0.2
0.4
0.3
0.3
1.9
P/B
0.4
0.3
0.4
0.3
0.1
0.1
0.2
0.1
0.3
0.2
0.2
1.1
P / Tangible Book
0.4
0.3
0.4
0.3
0.1
0.1
·
·
·
·
·
·
P / Cash Flow
2.6
1.2
1.0
2.2
4.1
0.2
1.4
1.8
1.6
1.1
0.9
8.3
P / FCF
7.0
1.5
1.0
2.4
5.6
0.2
2.0
-0.7
-1.5
-24.4
-0.7
-6.7
EV / EBITDA
·
·
-0.0
-0.2
-11.4
3.4
6.2
19.7
567.6
17.6
11.9
22.5
EV / FCF
·
·
-0.0
-0.3
16.0
2.0
11.2
-6.3
-7.0
-238.8
-7.2
-17.5
EV / Revenue
·
·
-0.0
-0.0
1.3
1.7
2.4
1.9
2.0
2.9
3.0
4.8
Dividend Yield
11.0%
14.6%
0.00%
0.00%
0.00%
0.00%
1.0%
6.6%
2.3%
2.5%
17.5%
2.5%
Earnings Yield
12.5%
20.5%
21.5%
16.7%
2.5%
-38.1%
-57.9%
-23.6%
-20.3%
-20.2%
11.3%
-1.5%
Payout Ratio
86.9%
63.6%
·
·
0.00%
0.00%
-1.8%
-27.9%
-11.6%
-14.1%
153.2%
-166.2%
Annual Payout
$85M
$85M
$0
$0
$0
$0
$6M
$22M
$19M
$17M
$126M
$91M
Per Share1
Metric
Trend
Q4 2019
Q4 2016
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
Q4 1997
EPS (TTM)
$-3.08
$-1.62
$1.76
$-6.48
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2019
Q4 2016
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
Q4 1997
Revenue TTM
$1.28B
$2.33B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-311M
$-123M
$128M
$-469M
·
·
·
·
·
·
·
·
·
·
·
P/E
-1.7
-5.0
13.2
-3.0
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-57.9%
-20.2%
7.6%
-33.0%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
$17M
$92M
$83M
·
·
·
·
·
·
·
·
·
·
·
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
$950M
$1.22B
$1.46B
$1.19B
$683M
Operating Margin %
31.9%
29.9%
36.3%
20.6%
-27.2%
Net Income
$98M
$134M
$151M
$78M
$8M
Diluted EPS
$1.13
$1.42
$1.54
$0.76
$0.08
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.0
0.0
0.3
Current Ratio
8.9
7.0
5.3
3.5
1.5
Quick Ratio
7.6
6.0
4.5
2.8
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$112M
$397M
$623M
$184M
$57M
Institutional owners (13F)
192 filers
· $480.7M 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.
Holders192
Value held$480.7M
New positions19
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (-8 vs prior Q)
24 (-4 vs prior Q)
76 (+7 vs prior Q)
60 (-4 vs prior Q)
+2.0M
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
6 insiders
· 2 officers · 6 directors