Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.5%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$5.56
$5.67
-1.9%
March 31, 2026
May 13, 2026
$3.69
$3.34
10.6%
Dec. 31, 2025
$2.80
$2.69
4.0%
Sept. 30, 2025
$1.54
$1.37
12.3%
June 30, 2025
$1.41
$1.68
-15.9%
March 31, 2025
$1.21
$1.14
6.0%
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
$952M
$1.23B
$1.47B
$1.18B
$542M
$886M
$944M
$776M
$431M
$551M
$535M
$250M
Cost of Revenue
$317M
$406M
$474M
$496M
$315M
$297M
$402M
$381M
$77M
$54M
$19M
$11M
SG&A Expense
$47M
$47M
$44M
$41M
$44M
$39M
$36M
$40M
$33M
$33M
$30M
$13M
Operating Income
$309M
$380M
$547M
$264M
$-194M
$142M
$124M
$7M
$1M
$97M
$194M
$62M
Interest Expense
$3M
$7M
$28M
$36M
$35M
$52M
$65M
$59M
$31M
$30M
$17M
$9M
Interest Income
$30M
$24M
$11M
$1M
$122.0K
$1M
$871.0K
$879.0K
$907.0K
$117.0K
$122.0K
$9M
Other Non-op
$2M
$5M
$-1M
$3M
$-2M
$473.0K
$695.0K
$3M
$329.0K
$2M
$-3M
$4M
Pretax Income
$347M
$404M
$532M
$238M
$-244M
$95M
$61M
$-43M
$-53M
·
·
·
Income Tax
$-4M
$405.0K
$13M
$2M
$-2M
$7M
$20M
$9M
$-5M
·
·
·
Net Income
$351M
$404M
$520M
$235M
$-242M
$87M
$41M
$-53M
$-58M
$68M
$184M
$61M
EPS (Basic)
$10.15
$11.73
$15.22
$6.92
$-7.16
$2.59
$1.23
$-1.57
$-2.48
$0.40
$1.26
$0.67
EPS (Diluted)
$10.10
$11.63
$15.04
$6.87
$-7.16
$2.57
$1.23
$-1.57
$-2.48
$0.40
$1.25
$0.66
Shares (Basic)
34,604,637
34,406,223
34,159,818
33,997,579
33,859,306
33,718,665
33,617,635
33,561,615
23,404,422
170,098,572
143,911,452
85,882,685
Shares (Diluted)
34,775,458
34,705,472
34,568,160
34,287,075
33,859,306
33,921,621
33,731,171
33,561,615
23,404,422
170,340,639
144,492,933
86,247,137
EBITDA
$396M
$474M
$536M
$256M
$-194M
$142M
$124M
$7M
$1M
$86M
$187M
$58M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$831M
$512M
$391M
$207M
$71M
$97M
$89M
$55M
$71M
$94M
$157M
$188M
Short-term Investments
$0
$22M
$0
·
·
·
·
·
·
·
·
·
Receivables
$83M
$82M
$115M
$117M
$41M
$36M
$96M
$17M
$19M
$34M
$28M
$4M
Inventory
$29M
$46M
$53M
$61M
$49M
$35M
$50M
$23M
·
·
·
·
Prepaid Expense
$17M
$13M
$15M
$10M
$10M
$10M
$10M
$11M
$19M
$21M
$24M
$9M
Other Current Assets
$15M
$6M
$0
·
·
·
·
$18M
$0
·
·
·
Current Assets
$1.08B
$748M
$667M
$460M
$245M
$245M
$421M
$226M
$177M
$258M
$280M
$262M
PP&E (Net)
$1.00B
$1.13B
$929M
$430M
$925M
$1.10B
$1.77B
$1.88B
$1.74B
$1.61B
$1.77B
$897M
Accum. Depreciation
$488M
$571M
$441M
$172M
$272M
$417M
·
$494M
$512M
$459M
$391M
$323M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
$0
·
Intangibles
$0
$307.0K
$658.0K
$1M
$1M
$2M
$3M
$12M
$15M
$18M
$30M
·
Other Non-current Assets
$121M
$23M
$21M
$3M
$1M
$897.0K
$2M
$74.0K
$127.0K
$107.0K
$146.0K
$4M
Total Assets
$2.24B
$1.97B
$1.94B
$1.78B
$1.62B
$1.84B
$2.23B
$2.16B
$2.20B
$1.96B
$2.17B
$1.24B
Accounts Payable
$20M
$26M
$34M
$42M
$35M
$31M
$71M
$11M
$8M
$14M
$17M
$2M
Accrued Liabilities
$85M
$76M
$72M
$47M
$33M
$55M
$60M
$41M
$35M
$29M
$62M
$18M
Short-term Debt
·
·
·
$0
$25M
$10M
$50M
$0
·
·
·
·
Current Liabilities
$135M
$132M
$168M
$170M
$157M
$197M
$280M
$198M
$237M
$256M
$290M
$86M
Capital Leases
$17M
$29M
$40M
$27M
$5M
$315.0K
$3M
$0
$142M
$0
·
·
Other Non-current Liabilities
$46M
$57M
$64M
$44M
$46M
$50M
$51M
$33M
$27M
$14M
·
·
Total Liabilities
$198M
$217M
$392M
$714M
$780M
$761M
$1.24B
$1.21B
$1.19B
$1.03B
$1.29B
$763M
Long-term Debt
·
·
·
$0
$320M
$243M
$560M
$735M
$952M
$933M
$1.16B
$709M
Total Debt
·
·
·
$0
$345M
$253M
$610M
$735M
$952M
$933M
$1.16B
$656M
Retained Earnings
$729M
$447M
$220M
$-234M
$-463M
$-220M
$-308M
$-349M
$-288M
$-183M
$-217M
$-347M
Stockholders' Equity
$2.04B
$1.76B
$1.55B
$1.09B
$848M
$1.08B
$990M
$947M
$1.01B
$933M
$899M
$497M
Liabilities + Equity
$2.24B
$1.97B
$1.94B
$1.78B
$1.62B
$1.84B
$2.23B
$2.16B
$2.20B
$1.96B
$2.17B
$1.24B
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$94M
$98M
$99M
$106M
$117M
$124M
$119M
$100M
$104M
$74M
$53M
Deferred Tax
$-982.0K
$-2M
$-1M
$885.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$1M
$2M
$3M
$3M
$4M
·
·
Restructuring
$6M
$6M
$2M
$10M
$0
$1M
$0
$1M
$0
$0
$7M
$0
Other Non-cash
$-127M
$20M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$306M
$472M
$631M
$200M
$-107M
$348M
$118M
$-7M
$80M
$207M
$202M
$21M
CapEx
$190M
$71M
$0
$0
$21M
$16M
$12M
$6M
$5M
$9M
$236M
$0
Investing Cash Flow
$78M
$-5M
$17M
$51M
$38M
$75M
$8M
$-4M
$79M
$22M
$-881M
·
Debt Issued
$0
$0
$1M
$0
$221M
$575M
$57M
$81M
$233M
$906M
$689M
$99M
Net Debt Issued
$0
$0
$1M
$-57M
$210M
$562M
$57M
$81M
$233M
$906M
$689M
$99M
Stock Issued
$2M
$3M
$0
$0
·
·
$0
$0
$5M
$0
$0
·
Net Stock Activity
$2M
$3M
·
·
·
·
$0
$0
$5M
·
·
·
Dividends Paid
$69M
$103M
$60M
$0
$0
$0
$0
$8M
$21M
$47M
$15M
$10M
Financing Cash Flow
$-69M
$-343M
$-470M
$-113M
$22M
$-416M
$-90M
$-3M
$-178M
$-291M
$648M
·
Net Change in Cash
·
$123M
$178M
$138M
$-47M
$6M
$36M
$-15M
$-19M
$-62M
$-31M
$137M
Taxes Paid
$7M
$6M
$5M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$116M
$401M
$616M
$178M
$-129M
$332M
$106M
$-13M
$75M
$210M
$-445M
·
Levered FCF
$113M
$394M
$589M
$142M
$-164M
$284M
$19M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
32.5%
30.9%
39.3%
24.1%
-35.8%
16.0%
13.1%
0.95%
0.33%
16.4%
36.4%
24.7%
Net Margin
36.9%
32.8%
37.6%
21.6%
-44.7%
9.8%
4.4%
-7.0%
-13.5%
11.9%
34.4%
24.2%
Pretax Margin
36.5%
32.9%
38.3%
21.6%
-45.0%
10.7%
6.5%
·
·
·
·
·
EBITDA Margin
41.6%
38.5%
39.3%
24.1%
-35.8%
16.0%
13.1%
0.95%
0.33%
16.4%
36.4%
24.7%
ROA
16.7%
20.6%
28.1%
13.5%
-14.0%
4.3%
1.9%
-2.4%
-2.8%
3.1%
10.4%
5.1%
ROE
18.5%
24.4%
39.2%
23.9%
-25.3%
8.4%
4.3%
-5.4%
-6.0%
6.9%
25.8%
15.1%
ROIC
15.3%
21.6%
34.5%
23.9%
-16.3%
9.8%
10.3%
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
5.7
4.4
2.7
1.6
1.2
1.5
1.1
0.7
0.9
1.0
3.2
Quick Ratio
6.8
4.7
3.3
1.7
0.6
0.7
0.7
0.4
0.4
0.4
0.4
2.1
Debt / Equity
·
·
·
0.0
0.4
0.2
0.6
0.8
0.9
1.0
1.3
1.4
LT Debt / Equity
·
·
·
0.0
0.4
0.2
0.5
0.7
0.8
0.8
1.1
1.3
Interest Coverage
106.7
50.9
19.3
7.2
-5.5
2.7
1.9
0.1
0.0
2.9
10.8
6.7
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.7
0.6
0.3
0.4
0.4
0.3
0.2
0.3
0.3
0.2
Inventory Turnover
8.4
8.2
8.3
9.0
7.5
7.0
11.0
·
·
·
·
·
Receivables Turnover
11.5
12.5
12.6
13.5
14.0
13.4
16.7
41.2
16.2
18.0
31.4
55.9
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.37
$35.42
$39.47
$31.01
$16.02
$26.13
$27.98
$2.81
$2.30
$3.37
$3.93
$2.73
Cash Flow / Share
$8.80
$13.60
$18.11
$5.64
$-3.17
$10.26
$3.49
$-0.03
$0.43
$1.34
$1.28
$0.16
Dividend / Share
$2.00
$3.00
$1.75
$0.00
$0.00
$0.00
$0.00
$0.24
$0.96
$0.18
$0.24
$0.12
EPS (TTM)
$10.10
$11.63
$15.04
$6.87
$-7.16
$2.57
$1.23
$-1.57
$-2.48
$0.40
$1.25
$0.66
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$952M
$1.23B
$1.47B
$1.18B
$542M
$886M
$944M
$776M
$431M
$551M
$535M
$250M
Net Income TTM
$351M
$404M
$520M
$235M
$-242M
$87M
$41M
$-53M
$-58M
$68M
$184M
$61M
P/E
5.3
3.4
3.3
4.5
-1.5
4.3
19.5
-4.7
-4.5
45.2
44.0
61.3
Earnings Yield
18.9%
29.2%
30.1%
22.3%
-65.7%
23.3%
5.1%
-21.1%
-22.1%
2.2%
2.3%
1.6%
Payout Ratio
19.7%
25.5%
11.6%
·
·
0.00%
0.00%
-15.3%
-35.6%
74.5%
8.6%
17.8%
Annual Payout
$69M
$103M
$60M
$0
$0
$0
$0
$8M
$21M
$47M
$15M
$10M
Per Share1
Metric
Trend
Q4 2013
Q4 2010
Q4 2009
Q4 2008
Q4 2007
EPS (TTM)
$-0.10
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2013
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$180M
$240M
·
·
·
Net Income TTM
$-8M
$-23M
$42M
·
·
P/E
-314.4
·
·
·
·
Earnings Yield
-0.32%
·
·
·
·
Annual Payout
$10M
$55M
$50M
·
·
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
$952M
$1.23B
$1.47B
$1.18B
$542M
Operating Margin %
32.5%
30.9%
39.3%
24.1%
-35.8%
Net Income
$351M
$404M
$520M
$235M
$-242M
Diluted EPS
$10.10
$11.63
$15.04
$6.87
$-7.16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
0.0
0.4
Current Ratio
8.0
5.7
4.4
2.7
1.6
Quick Ratio
6.8
4.7
3.3
1.7
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$116M
$401M
$616M
$178M
$-129M
Institutional owners (13F)
262 filers
· $1.3B 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.
Holders262
Value held$1.3B
New positions35
Exited positions28
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-19 vs prior Q)
28 (+1 vs prior Q)
111 (+23 vs prior Q)
72 (0 vs prior Q)
-647K
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.
Filer
Filed
Stake
Status
Purpose
Filing
Huber Capital Management, LLC, Joseph R. Huber
×2 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
10 insiders
· 4 officers · 7 directors