Growth Streak≈7Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 18, 2026
$0.08
USD
≈0.46%
Jun 18, 2026
$0.08
USD
≈0.38%
Mar 20, 2026
$0.08
USD
≈0.36%
Dec 19, 2025
$0.08
USD
≈0.27%
Sep 19, 2025
$0.08
USD
≈0.29%
Jun 20, 2025
$0.08
USD
≈0.39%
Mar 21, 2025
$0.08
USD
≈0.49%
Dec 20, 2024
$0.07
USD
≈0.47%
Sep 13, 2024
$0.07
USD
≈0.70%
Jun 14, 2024
$0.07
USD
≈0.88%
Mar 21, 2024
$0.07
USD
≈0.91%
Dec 14, 2023
$0.07
USD
≈1.0%
Sep 14, 2023
$0.07
USD
≈1.0%
Jun 15, 2023
$0.07
USD
≈1.1%
Mar 16, 2023
$0.07
USD
≈1.2%
Dec 15, 2022
$0.06
USD
≈1.2%
Sep 15, 2022
$0.06
USD
≈1.0%
Jun 16, 2022
$0.06
USD
≈0.85%
Mar 17, 2022
$0.06
USD
≈0.70%
Dec 16, 2021
$0.06
USD
≈0.61%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.23
$0.43
-47.0%
March 31, 2026
$0.76
$0.74
2.6%
Dec. 31, 2025
$0.95
$0.89
7.3%
Sept. 30, 2025
$1.05
$0.82
27.8%
June 30, 2025
$0.98
$0.82
19.0%
March 31, 2025
$0.91
$0.79
15.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
$197M
$200M
Cost of Revenue
$199M
$159M
$142M
$143M
$228M
$215M
$225M
$190M
$161M
$106M
$101M
$107M
Gross Profit
$264M
$202M
$183M
$178M
$218M
$190M
$137M
$143M
$125M
$101M
$96M
$93M
R&D Expense
$900.0K
$1M
$600.0K
$600.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$169M
$122M
$104M
$104M
$128M
$126M
$110M
$94M
$75M
$57M
$52M
$45M
Operating Income
$95M
$81M
$83M
$74M
$90M
$64M
$27M
$48M
$50M
$44M
$45M
$48M
Interest Expense
·
·
·
·
·
·
·
$15M
$17M
$27M
$34M
·
Interest Income
$8M
$5M
$6M
$2M
·
$198.0K
$3M
$424.0K
$438.0K
$768.0K
$0
$0
Pretax Income
$83M
$65M
$62M
$42M
$65M
$50M
$19M
$32M
$27M
$15M
$10M
$-29M
Income Tax
$15M
$17M
$24M
$11M
$14M
$12M
$3M
$6M
$7M
$-12M
$1M
$370.0K
Net Income
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
$9M
$-29M
EPS (Basic)
$3.18
$2.24
$2.19
$0.65
$2.75
$1.97
$0.83
$1.31
$1.06
$1.63
$1.27
$-4.07
EPS (Diluted)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
$1.10
$-4.07
Shares (Basic)
18,314,047
17,734,239
17,578,270
17,899,794
18,917,570
19,398,474
19,627,093
19,355,607
18,989,177
16,470,352
7,198,081
7,223,378
Shares (Diluted)
18,730,635
19,362,806
20,467,406
18,055,015
22,381,994
22,937,441
23,240,348
19,827,562
19,513,008
18,015,545
8,354,387
7,223,378
EBITDA
$95M
$81M
$89M
$81M
$95M
$69M
$31M
$52M
$52M
$45M
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$49M
$118M
$106M
$128M
$42M
$95M
$3M
$3M
$3M
$5M
$8M
Receivables
$26M
$10M
$10M
$8M
$6M
$9M
$7M
$3M
$3M
$2M
$4M
·
Inventory
$108M
$96M
$92M
$120M
$88M
$86M
$71M
$91M
$63M
$62M
$44M
·
Other Current Assets
$61M
$35M
$37M
$23M
$27M
$26M
$16M
$15M
$10M
$12M
$11M
·
Current Assets
$417M
$198M
$268M
$258M
$249M
$163M
$189M
$112M
$79M
$79M
$64M
·
PP&E (Net)
$36M
$26M
$25M
$23M
$19M
$16M
$14M
$11M
$9M
$8M
$6M
·
PP&E (Gross)
$59M
$48M
$45M
$44M
$37M
$32M
$28M
$23M
$20M
$18M
$14M
·
Accum. Depreciation
$23M
$22M
$20M
$21M
$19M
$17M
$14M
$12M
$12M
$10M
$9M
·
Goodwill
$136M
$136M
$136M
$136M
$162M
$160M
$154M
$146M
$135M
$134M
$129M
$129M
Intangibles
$64M
$65M
$66M
$84M
$87M
$79M
$33M
$35M
$26M
$27M
$9M
·
Other Non-current Assets
$65M
$21M
$15M
$23M
$35M
$27M
$11M
$4M
$963.0K
$209.0K
$4M
·
Total Assets
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
$243M
Accounts Payable
$20M
$12M
$8M
$8M
$7M
$9M
$14M
$7M
$4M
$9M
$4M
·
Accrued Liabilities
$55M
$31M
$32M
$33M
$33M
$35M
$27M
$23M
$19M
$15M
$11M
·
Current Liabilities
$75M
$45M
$100M
$41M
$40M
$57M
$56M
$64M
$38M
$42M
$21M
·
Capital Leases
$6M
$7M
$8M
$10M
$12M
$16M
$11M
$0
·
·
·
·
Deferred Tax
$8M
$0
·
·
·
$0
$2M
$2M
$0
$0
$7M
·
Other Non-current Liabilities
$4M
$0
·
·
$0
$4M
$3M
$886.0K
$571.0K
$3M
$0
·
Total Liabilities
$392M
$303M
$417M
$459M
$468M
$379M
$340M
$257M
$229M
$251M
$324M
·
Long-term Debt
·
$249M
$365M
$407M
·
·
·
$195M
$194M
$203M
$292M
·
Total Debt
$294M
$249M
$365M
$407M
$414M
$278M
$269M
$195M
$194M
$203M
·
·
Paid-in Capital
$204M
$127M
$119M
$113M
$109M
$102M
$125M
$110M
$104M
$105M
$13M
·
Retained Earnings
$200M
$147M
$112M
$79M
$71M
$24M
$-15M
$-26M
$-48M
$-67M
$-91M
·
Treasury Stock
$48M
$83M
$78M
$78M
$49M
$10M
$0
·
·
·
·
·
AOCI
$-2M
$-3M
$-3M
$-2M
$-195.0K
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
·
Stockholders' Equity
$372M
$190M
$152M
$113M
$134M
$117M
$88M
$87M
$53M
$34M
$-82M
$-92M
Liabilities + Equity
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
·
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$933.0K
Stock-based Comp
$7M
$7M
$7M
$5M
$8M
$3M
$4M
$1M
$720.0K
$180.0K
$234.0K
$400.0K
Deferred Tax
$9M
$519.0K
$7M
$-7M
$-1M
$5M
$-3M
$3M
$5M
$-13M
$51.0K
$37.0K
Amort. of Intangibles
$1M
$1M
$1M
$524.0K
$2M
$2M
$1M
$1M
$702.0K
$58.0K
$0
$0
Other Non-cash
·
·
$8M
$15M
$5M
$265.0K
$21M
$-19M
$1M
$-6M
·
·
Operating Cash Flow
$57M
$67M
$67M
$30M
$68M
$44M
$38M
$13M
$30M
$9M
$24M
$6M
CapEx
$14M
$5M
$6M
$8M
$6M
$6M
$5M
$2M
$2M
$3M
$2M
$1M
Investing Cash Flow
$-32M
$-11M
$-6M
$-19M
$-59M
$-65M
$16M
$-25M
$-1M
$-56M
$-2M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$247M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$97M
$0
$0
·
·
·
·
$0
$0
$56M
$0
$0
Stock Repurchased
$0
$5M
$0
$29M
$39M
$10M
$0
$0
·
$0
$0
$1M
Net Stock Activity
$97M
$-5M
$0
$-29M
$-39M
$-10M
·
$0
$0
$56M
·
·
Dividends Paid
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
$0
·
Financing Cash Flow
$148M
$-128M
$-50M
$-43M
$57M
$-29M
$68M
$10M
$-28M
$16M
$-26M
·
Net Change in Cash
·
·
·
·
·
$-50M
$122M
$-2M
$558.0K
$-31M
$-4M
$-27M
Taxes Paid
$10M
$21M
$12M
$13M
$16M
$3M
$11M
$3M
$2M
$623.0K
$1M
$332.0K
Free Cash Flow
$44M
$62M
$61M
$23M
$62M
$38M
$33M
$11M
$28M
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
$-1M
$15M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.1%
55.9%
50.1%
49.5%
48.9%
46.8%
37.8%
42.9%
43.7%
48.7%
·
·
Operating Margin
20.6%
22.4%
20.4%
18.2%
20.3%
15.8%
7.4%
14.6%
17.3%
21.1%
·
·
Net Margin
12.6%
11.0%
9.5%
2.8%
11.7%
8.2%
3.8%
7.6%
7.1%
13.1%
·
·
Pretax Margin
18.0%
18.0%
15.2%
3.9%
14.7%
10.6%
4.4%
9.5%
9.4%
7.2%
·
·
EBITDA Margin
20.6%
22.4%
21.9%
19.5%
21.4%
17.1%
8.6%
15.5%
18.1%
21.8%
·
·
ROA
9.2%
7.5%
6.7%
2.0%
9.5%
7.1%
3.5%
8.1%
7.1%
9.4%
·
·
ROE
19.5%
21.1%
29.1%
9.7%
38.0%
28.3%
13.6%
31.7%
46.2%
-113.2%
·
·
ROIC
11.7%
13.6%
9.8%
10.1%
12.9%
12.0%
6.2%
14.0%
14.6%
33.2%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.6
4.4
2.7
6.2
6.2
2.8
3.4
1.8
2.1
1.9
·
·
Quick Ratio
3.3
1.3
1.3
2.8
3.3
0.9
1.8
0.1
0.2
0.1
·
·
Debt / Equity
0.8
1.3
2.4
3.6
3.1
2.1
2.5
2.4
3.6
6.0
·
·
LT Debt / Equity
0.8
1.3
2.0
3.6
3.1
2.1
2.5
2.3
3.5
5.9
·
·
Interest Coverage
·
·
·
·
·
·
·
3.2
2.9
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.8
0.9
0.9
1.1
1.0
0.7
·
·
Inventory Turnover
1.9
1.7
1.8
2.0
2.6
2.9
2.8
2.5
2.6
2.0
·
·
Receivables Turnover
26.2
36.8
44.1
55.8
56.3
49.9
76.0
113.4
105.3
67.4
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$24.72
$18.63
$19.81
$22.99
$19.90
$20.53
$18.07
$16.78
$14.65
$11.45
·
·
Cash Flow / Share
$3.06
$3.46
$3.27
$1.68
$3.05
$2.21
$1.89
$0.66
$1.52
$0.51
·
·
Dividend Paid / Share
$0.30
$0.28
$0.26
$0.24
·
·
·
·
·
·
·
·
EPS (TTM)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
·
·
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.4%
10.9%
1.2%
-27.9%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
-6.8%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.3%
6.5%
214.1%
-74.6%
36.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
69.4%
-5.3%
2.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
46.1%
3.5%
230.4%
-77.6%
36.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
71.0%
-8.6%
0.24%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
·
·
Net Income TTM
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
·
·
P/E
34.9
28.1
13.1
33.8
15.0
24.1
36.7
21.3
20.3
8.2
·
·
Earnings Yield
2.9%
3.6%
7.6%
3.0%
6.7%
4.2%
2.7%
4.7%
4.9%
12.2%
·
·
Payout Ratio
9.5%
12.3%
11.7%
36.5%
7.9%
11.5%
25.6%
9.2%
3.8%
·
·
·
Annual Payout
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
·
·
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$143M
$124M
$121M
$119M
$117M
$106M
$94M
$91M
$93M
$83M
$17M
$84M
$83M
$76M
$10M
$108M
Cost of Revenue
$49M
$56M
$53M
$49M
$50M
$47M
$41M
$40M
$43M
$35M
$-13M
$50M
$53M
$52M
$-12M
$55M
Gross Profit
$94M
$68M
$68M
$70M
$67M
$60M
$52M
$50M
$50M
$48M
$30M
$47M
$46M
$42M
$22M
$53M
SG&A Expense
$77M
$56M
$48M
$45M
$40M
$36M
$35M
$30M
$29M
$29M
$10M
$31M
$32M
$31M
$5M
$33M
Operating Income
$17M
$12M
$20M
$26M
$26M
$23M
$18M
$21M
$23M
$19M
$24M
$21M
$20M
$18M
$17M
$20M
Interest Income
$4M
$3M
$2M
$3M
$1M
$1M
$-304.0K
$763.0K
$2M
$2M
$2M
$1M
·
·
·
·
Other Non-op
$-63.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$11M
$14M
$30M
$21M
$18M
$14M
$17M
$17M
$16M
$25M
$15M
$13M
$10M
$6M
$15M
Income Tax
$4M
$-3M
$2M
$6M
$4M
$2M
$4M
$5M
$4M
$4M
$14M
$4M
$3M
$2M
$2M
$4M
Net Income
$4M
$12M
$8M
$21M
$14M
$14M
$2M
$12M
$13M
$12M
$10M
$11M
$10M
$8M
$-16M
$12M
EPS (Basic)
$0.18
$0.61
$0.40
$1.16
$0.81
$0.81
$0.12
$0.70
$0.74
$0.68
$0.58
$0.62
$0.56
$0.43
$-0.90
$0.65
EPS (Diluted)
·
·
$0.40
$1.13
$0.79
$0.79
$0.15
$0.68
$0.68
$0.63
$0.49
$0.58
$0.53
$0.41
$-0.81
$0.60
Shares (Basic)
19,890,588
19,214,389
·
18,246,722
17,920,567
17,795,243
·
17,722,855
17,656,732
17,654,684
·
17,595,980
17,584,241
17,531,414
·
17,749,294
Shares (Diluted)
20,160,795
19,474,877
·
18,708,665
18,321,913
18,249,306
·
18,448,720
20,156,854
20,170,314
·
20,098,450
20,409,943
20,669,152
·
21,102,006
EBITDA
$17M
$12M
·
$26M
$26M
$23M
·
$23M
$25M
$21M
·
$22M
$22M
$19M
·
$21M
Balance Sheet27
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$268M
$192M
$223M
$201M
$110M
$100M
$49M
$34M
$142M
$131M
$118M
$96M
$101M
$105M
$106M
$106M
Receivables
$23M
$27M
$26M
$28M
$30M
$15M
$10M
$11M
$13M
$8M
·
$10M
$8M
$9M
·
$11M
Inventory
$133M
$130M
$108M
$113M
$105M
$104M
$96M
$106M
$102M
$105M
·
$117M
$125M
$114M
·
$114M
Other Current Assets
$76M
$69M
$61M
$55M
$40M
$40M
$35M
$34M
$33M
$34M
·
$23M
$18M
$20M
·
$25M
Current Assets
$500M
$418M
$417M
$396M
$285M
$259M
$198M
$185M
$290M
$279M
·
$247M
$252M
$247M
·
$256M
PP&E (Net)
$40M
$41M
$36M
$34M
$31M
$28M
$26M
$26M
$26M
$25M
·
$25M
$24M
$24M
·
$23M
PP&E (Gross)
$65M
$65M
$59M
$57M
$53M
$49M
$48M
$51M
$50M
$48M
·
$46M
$46M
$46M
·
$43M
Accum. Depreciation
$25M
$24M
$23M
$23M
$22M
$21M
$22M
$25M
$24M
$23M
·
$22M
$22M
$22M
·
$20M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$162M
Intangibles
$63M
$64M
$64M
$64M
$65M
$65M
$65M
$79M
$79M
$80M
·
$82M
$82M
$83M
·
$86M
Other Non-current Assets
$70M
$67M
$65M
$68M
$37M
$35M
$21M
$19M
$18M
$23M
·
$17M
$18M
$21M
·
$29M
Total Assets
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Accounts Payable
$35M
$36M
$20M
$25M
$26M
$27M
$12M
$13M
$12M
$19M
·
$11M
$11M
$10M
·
$9M
Accrued Liabilities
$53M
$35M
$55M
$47M
$41M
$32M
$31M
$30M
$30M
$31M
·
$27M
$31M
$26M
·
$33M
Current Liabilities
$88M
$71M
$75M
$71M
$68M
$59M
$45M
$44M
$161M
$109M
·
$87M
$42M
$36M
·
$42M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$8M
·
$10M
$9M
$10M
·
$11M
Deferred Tax
$8M
$8M
$8M
$4M
$2M
$885.0K
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$4M
$6M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$387M
$392M
$385M
$371M
$361M
$303M
$301M
$418M
$425M
·
$414M
$430M
$440M
·
$469M
Long-term Debt
·
·
·
·
·
·
·
$248M
$366M
$366M
·
$365M
·
·
·
·
Total Debt
$294M
$294M
·
$293M
$293M
$293M
·
$248M
$366M
$366M
·
$365M
$379M
$394M
·
$416M
Paid-in Capital
$241M
$206M
$204M
$200M
$130M
$125M
$127M
$124M
$122M
$120M
·
$117M
$115M
$113M
·
$112M
Retained Earnings
$212M
$210M
$200M
$193M
$173M
$160M
$147M
$146M
$135M
$123M
·
$104M
$94M
$85M
·
$96M
Treasury Stock
$21M
$48M
$48M
$48M
$83M
$83M
$83M
$82M
$81M
$80M
·
$78M
$78M
$78M
·
$76M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$454M
$385M
$372M
$358M
$225M
$203M
$190M
$186M
$173M
$160M
$152M
$139M
$128M
$118M
$113M
$131M
Liabilities + Equity
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$743.0K
$1M
$1M
Deferred Tax
$-494.0K
$96.0K
$4M
$2M
$1M
$2M
$170.0K
$-14.0K
$249.0K
$114.0K
$6M
$35.0K
$360.0K
$299.0K
$-6M
$-285.0K
Amort. of Intangibles
$321.0K
$306.0K
$321.0K
$306.0K
$305.0K
$307.0K
$310.0K
$-646.0K
$-169.0K
$305.0K
$-1M
$773.0K
$771.0K
$771.0K
$-849.0K
$454.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$5M
·
·
Operating Cash Flow
$26M
$-22M
$25M
$3M
$12M
$17M
$18M
$13M
$13M
$23M
$27M
$12M
$12M
$15M
$14M
$9M
CapEx
$88.0K
$5M
$3M
$4M
$4M
$2M
$1M
$658.0K
$2M
$366.0K
$2M
$1M
$558.0K
$2M
$1M
$969.0K
Investing Cash Flow
$-7M
$-5M
$-3M
$-20M
$-3M
$-5M
$-1M
$-1M
$14.0K
$-8M
$-2M
$-1M
$-558.0K
$-2M
$-1M
$-2M
Stock Issued
·
·
$0
$97M
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$881.0K
$1M
$972.0K
$2M
$0
$0
$0
$0
$2M
$8M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
Financing Cash Flow
$55M
$-3M
$24.0K
$108M
$2M
$39M
$-757.0K
$-121M
$-2M
$-5M
$-4M
$-16M
$-16M
$-15M
$-12M
$-9M
Free Cash Flow
·
$-27M
·
·
·
$15M
·
·
·
$22M
·
·
·
$13M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
65.5%
54.9%
·
59.2%
57.1%
56.0%
·
50.8%
49.6%
53.5%
·
50.7%
49.7%
48.2%
·
48.9%
Operating Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
19.4%
21.0%
19.9%
·
19.9%
19.5%
17.7%
·
18.4%
Net Margin
2.5%
9.4%
·
17.7%
12.4%
13.5%
·
11.7%
12.0%
12.4%
·
10.7%
9.4%
7.5%
·
10.7%
Pretax Margin
9.8%
9.0%
·
25.4%
18.2%
16.8%
·
16.1%
16.0%
16.4%
·
14.4%
12.3%
9.7%
·
14.0%
EBITDA Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
21.5%
22.7%
21.6%
·
21.5%
20.9%
19.2%
·
19.6%
ROA
0.50%
1.8%
·
3.4%
2.4%
2.5%
·
2.4%
2.3%
2.1%
·
1.9%
1.7%
1.3%
·
1.9%
ROE
1.1%
4.0%
·
7.8%
7.3%
7.9%
·
7.6%
8.6%
8.6%
·
8.0%
7.8%
6.1%
·
8.5%
ROIC
1.7%
2.3%
·
3.1%
4.1%
4.1%
·
3.5%
3.1%
2.8%
·
3.0%
3.0%
2.6%
·
2.7%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.7
5.9
·
5.6
4.2
4.4
·
4.2
1.8
2.6
·
2.8
6.0
6.8
·
6.1
Quick Ratio
3.3
3.1
·
3.2
2.1
2.0
·
1.0
1.0
1.3
·
1.2
2.6
3.1
·
2.8
Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
2.1
2.3
·
2.6
3.0
3.3
·
3.2
LT Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
1.4
1.9
·
2.3
3.0
3.3
·
3.2
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Receivables Turnover
5.4
5.9
·
6.2
5.5
9.2
·
10.0
10.6
11.6
·
9.3
12.4
11.2
·
10.8
Per Share3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$7.09
$6.38
·
$6.36
$6.37
$5.83
·
$5.72
$5.38
$4.81
·
$5.06
$5.17
$4.88
·
$5.11
Cash Flow / Share
·
$-1.14
·
·
·
$0.95
·
·
·
$1.12
·
·
·
$0.74
·
·
EPS (TTM)
$3.11
$3.11
·
$2.86
$2.41
$2.30
·
$2.48
$2.38
$2.23
·
$0.71
$0.73
$0.50
·
$2.02
Valuation (TTM)6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$507M
$481M
·
$436M
$407M
$384M
·
$284M
$277M
$266M
·
$252M
$276M
$296M
·
$417M
Net Income TTM
$45M
$55M
·
$52M
$44M
$42M
·
$48M
$46M
$43M
·
$12M
$13M
$8M
·
$39M
P/E
27.3
27.9
·
34.6
31.4
25.8
·
17.4
13.5
13.1
·
32.5
32.9
42.0
·
10.5
Earnings Yield
3.7%
3.6%
·
2.9%
3.2%
3.9%
·
5.8%
7.4%
7.6%
·
3.1%
3.0%
2.4%
·
9.5%
Payout Ratio
·
14.3%
·
·
·
9.6%
·
·
·
9.6%
·
·
·
13.9%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
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
$463M
$361M
$325M
$321M
$445M
Gross Margin %
57.1%
55.9%
50.1%
49.5%
48.9%
Operating Margin %
20.6%
22.4%
20.4%
18.2%
20.3%
Net Income
$58M
$40M
$38M
$12M
$52M
Diluted EPS
$3.11
$2.14
$2.01
$0.64
$2.52
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.8
1.3
2.4
3.6
3.1
Current Ratio
5.6
4.4
2.7
6.2
6.2
Quick Ratio
3.3
1.3
1.3
2.8
3.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$44M
$62M
$61M
$23M
$62M
Institutional owners (13F)
254 filers
· $1.8B 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.
Holders254
Value held$1.8B
New positions44
Exited positions47
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
44 (+1 vs prior Q)
47 (+8 vs prior Q)
100 (+9 vs prior Q)
67 (-16 vs prior Q)
+1.4M
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
28 insiders
· 12 officers · 13 directors