Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-9.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.31
$0.33
-4.7%
March 31, 2026
$0.27
$0.36
-26.1%
Dec. 31, 2025
$0.25
$0.27
-8.4%
Sept. 30, 2025
$0.26
$0.22
15.9%
June 30, 2025
$0.22
$0.21
5.2%
March 31, 2025
$0.14
$0.23
-38.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
SG&A Expense
$66M
$73M
$73M
$61M
$56M
$60M
$64M
$69M
$25M
$23M
$41M
$39M
Operating Expenses
$692M
$656M
$614M
$535M
$492M
$1.13B
$530M
$519M
$539M
$291M
$406M
$184M
Operating Income
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$-263M
$-27M
$-136M
$38M
Interest Expense
·
·
$170M
$138M
$130M
$129M
$127M
$78M
$0
$21M
$18M
$13M
Other Non-op
$97.0K
$110.0K
$127.0K
$91.0K
$107.0K
$86.0K
$80.0K
$41.0K
$-223.0K
$-153.0K
$22.0K
$11.0K
Pretax Income
$116M
$102M
$70M
$31M
$11M
$-593M
$41M
$-13M
$-263M
$-27M
$-153M
$25M
Income Tax
$5M
$2M
$1M
$1M
$874.0K
$1M
$2M
$-2M
$2M
$-163.0K
$1M
$103.0K
Net Income
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
EBITDA
$307M
$294M
$232M
$169M
$141M
$-465M
$168M
$65M
$37M
$34M
$-136M
$38M
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$14.0K
$11.0K
$35.0K
$0
$2.0K
$10.0K
$99.0K
$4M
$14M
$11M
$6.0K
Receivables
·
·
·
$84M
$68M
$64M
$80M
$76M
$33M
$32M
$28M
$25M
Inventory
$134M
$134M
$115M
$94M
$86M
$85M
$92M
$89M
$33M
$30M
$19M
$9M
Prepaid Expense
$11M
$12M
$11M
$9M
$6M
$2M
$2M
$2M
$4M
$2M
$3M
$1M
Current Assets
$237M
$235M
$226M
$186M
$205M
$200M
$231M
$218M
$74M
$73M
$53M
$38M
PP&E (Net)
·
·
·
·
·
·
$2.48B
$2.52B
$1.19B
$1.27B
$1.32B
$1.16B
PP&E (Gross)
·
·
·
·
·
·
$3.49B
$3.34B
$1.88B
$1.60B
$1.56B
$1.34B
Accum. Depreciation
·
·
·
·
·
·
$1.01B
$822M
$690M
$328M
$245M
$180M
Goodwill
$0
·
·
·
·
$0
$619M
$619M
$253M
$36M
$36M
$208M
Intangibles
$187M
$216M
$246M
$275M
$304M
$334M
$363M
$393M
$198M
$75M
$79M
$82M
Other Non-current Assets
$20M
$7M
$10M
$13M
$16M
$12M
$16M
$23M
$205.0K
$7M
$7M
$5M
Total Assets
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Accounts Payable
·
·
$40M
$35M
$23M
$14M
$22M
$24M
$1M
$13M
$24M
$45M
Accrued Liabilities
$94M
$99M
$85M
$76M
$114M
$110M
$119M
$94M
$42M
$27M
$21M
$22M
Current Liabilities
$187M
$191M
$188M
$174M
$188M
$170M
$189M
$150M
$47M
$56M
$61M
$82M
Capital Leases
$11M
$12M
$15M
$16M
$19M
$21M
$17M
$0
$3M
·
·
·
Deferred Tax
$5M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.73B
$2.72B
$2.55B
$2.30B
$2.19B
$2.13B
$2.07B
$1.92B
$54M
·
·
·
Long-term Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Total Debt
$2.52B
$2.50B
$2.34B
$2.11B
$1.97B
$1.93B
$1.85B
$1.76B
$783M
$685M
$729M
$595M
Liabilities + Equity
$2.62B
$2.75B
$2.74B
$2.67B
$2.77B
$2.95B
$3.73B
$3.77B
$1.72B
$1.47B
$1.51B
$1.52B
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$285M
$265M
$246M
$237M
$239M
$239M
$231M
$214M
$167M
$155M
$85M
$71M
Stock-based Comp
$4M
$17M
$22M
$16M
$16M
$8M
$11M
$12M
$4M
$4M
$4M
$3M
Deferred Tax
$466.0K
$574.0K
$-52.0K
$-151.0K
$-42.0K
$530.0K
$1M
$-3M
$2M
$-155.0K
$874.0K
·
Amort. of Intangibles
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$27M
$20M
$20M
$4M
$4M
Operating Cash Flow
$394M
$341M
$272M
$261M
$265M
$293M
$301M
$226M
$136M
$130M
$117M
$102M
CapEx
$117M
$205M
$239M
$134M
$45M
$109M
$171M
$267M
$157M
$62M
$281M
$382M
Investing Cash Flow
$-115M
$-202M
$-233M
$-130M
$-39M
$-105M
$-144M
$-780M
$-142M
$-37M
$-278M
·
Debt Issued
·
·
·
·
·
·
·
·
$398M
$301M
$480M
$539M
Net Debt Issued
·
·
·
·
·
·
·
·
$98M
$-44M
$134M
$174M
Financing Cash Flow
$-271M
$-139M
$-39M
$-131M
$-226M
$-188M
$-156M
$549M
$-4M
$-90M
$161M
·
Net Change in Cash
$9M
$3.0K
$-24.0K
$35.0K
$-2.0K
$-8.0K
$-89.0K
$-4M
$-10M
$3M
$1.0K
·
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$277M
$136M
$33M
$126M
$220M
$184M
$129M
$-40M
$19M
$52M
$-164M
$-280M
Levered FCF
·
·
$-133M
$-7M
$101M
$55M
$9M
$-104M
$-5M
$32M
$-181M
$-293M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
Net Margin
11.2%
10.5%
8.1%
4.3%
1.6%
-89.1%
5.6%
-1.8%
4.1%
·
·
·
Pretax Margin
11.6%
10.7%
8.2%
4.5%
1.8%
-88.9%
5.9%
-2.2%
4.3%
5.0%
-56.6%
11.3%
EBITDA Margin
30.7%
31.0%
27.4%
24.0%
22.3%
-69.6%
24.1%
11.2%
13.2%
12.9%
-50.1%
17.0%
ROA
4.2%
3.6%
2.5%
1.1%
0.36%
-17.8%
1.0%
-0.38%
0.77%
·
·
·
ROIC
11.6%
11.5%
9.7%
7.8%
6.6%
-24.2%
8.6%
3.0%
4.5%
4.9%
-18.7%
6.3%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.2
1.1
1.1
1.2
1.2
1.5
1.0
1.3
0.9
0.5
Quick Ratio
0.0
0.0
0.0
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
0.3
Interest Coverage
·
·
1.4
1.2
1.1
-3.6
1.3
0.8
1.5
1.6
-7.7
3.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
·
·
·
9.3
9.6
9.3
9.0
10.8
8.7
8.8
10.1
9.8
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
12.3%
20.1%
11.4%
-5.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
14.5%
8.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.8%
45.9%
125.2%
194.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
54.3%
113.2%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$998M
$950M
$846M
$705M
$633M
$668M
$698M
$584M
$277M
$264M
$271M
$222M
Net Income TTM
$111M
$100M
$68M
$30M
$10M
$-595M
$39M
$-11M
$-265M
$-27M
$-154M
·
Income Statement10
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
Q3 2022
Q2 2022
Revenue
$342M
$331M
$252M
$250M
$250M
$245M
$246M
$240M
$235M
$229M
$225M
$217M
$207M
$197M
$180M
$171M
SG&A Expense
$29M
$35M
$18M
$17M
$13M
$19M
$20M
$15M
$14M
$23M
$19M
$20M
$15M
$19M
$15M
$14M
Operating Expenses
$242M
$240M
$176M
$166M
$174M
$176M
$171M
$164M
$158M
$162M
$157M
$156M
$155M
$146M
$135M
$129M
Operating Income
$100M
$91M
$77M
$84M
$77M
$69M
$75M
$76M
$77M
$67M
$69M
$61M
$51M
$51M
$45M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$47M
·
$43M
$42M
$40M
$35M
$33M
Other Non-op
$6.0K
$20.0K
$32.0K
$24.0K
$16.0K
$25.0K
$27.0K
$23.0K
$26.0K
$34.0K
$23.0K
$23.0K
$57.0K
$24.0K
$27.0K
$21.0K
Pretax Income
$51M
$42M
$28M
$37M
$29M
$22M
$26M
$20M
$32M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
Income Tax
$5M
$4M
$536.0K
$2M
$391.0K
$2M
$503.0K
$793.0K
$463.0K
$472.0K
$355.0K
$255.0K
$405.0K
$350.0K
$376.0K
$255.0K
Net Income
$46M
$38M
$28M
$34M
$29M
$21M
$25M
$19M
$31M
$24M
$13M
$21M
$24M
$11M
$10M
$9M
EBITDA
·
$91M
·
$84M
$77M
$69M
·
$76M
$77M
$67M
·
$61M
$51M
$51M
$45M
$42M
Balance Sheet18
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
Q3 2022
Q2 2022
Cash & Equivalents
$9M
$15M
$9M
$0
$2.0K
$2.0K
$14.0K
$79.0K
$9.0K
$8.0K
·
$6.0K
$31.0K
$6.0K
$6.0K
$0
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
$79M
$72M
Inventory
$159M
$154M
$134M
$137M
$136M
$134M
$134M
$147M
$131M
$129M
·
$106M
$101M
$96M
$92M
$90M
Prepaid Expense
$15M
$15M
$11M
$10M
$11M
$12M
$12M
$9M
$11M
$11M
·
$9M
$10M
$9M
$9M
$9M
Current Assets
$323M
$347M
$237M
$252M
$245M
$243M
$235M
$262M
$256M
$249M
·
$224M
$212M
$186M
$180M
$218M
Goodwill
$117M
$117M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$177M
$185M
$187M
$194M
$202M
$209M
$216M
$224M
$231M
$238M
·
$253M
$260M
$268M
$282M
$290M
Other Non-current Assets
$19M
$20M
$20M
$18M
$10M
$9M
$7M
$10M
$9M
$9M
·
$11M
$11M
$12M
$14M
$15M
Total Assets
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Accounts Payable
·
·
·
·
·
·
·
$32M
$36M
$34M
·
$37M
$37M
$39M
$39M
$26M
Accrued Liabilities
$113M
$91M
$94M
$78M
$92M
$68M
$99M
$84M
$103M
$74M
·
$78M
$88M
$55M
$59M
$129M
Current Liabilities
$240M
$224M
$187M
$185M
$193M
$166M
$191M
$183M
$205M
$174M
·
$178M
$187M
$156M
$158M
$210M
Capital Leases
$15M
$14M
$11M
$11M
$12M
$11M
$12M
$13M
$13M
$14M
·
$15M
$15M
$16M
$17M
$17M
Deferred Tax
$196M
$195M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.40B
$3.42B
$2.73B
$2.74B
$2.72B
$2.73B
$2.72B
$2.74B
$2.71B
$2.66B
·
$2.48B
$2.42B
$2.35B
$2.26B
$2.25B
Long-term Debt
$2.94B
$2.98B
$2.52B
$2.53B
$2.50B
$2.54B
$2.50B
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Total Debt
·
$2.98B
·
$2.53B
$2.50B
$2.54B
·
$2.53B
$2.48B
$2.46B
·
$2.28B
$2.21B
$2.17B
$2.08B
$2.02B
Liabilities + Equity
$3.69B
$3.73B
$2.62B
$2.66B
$2.67B
$2.71B
$2.75B
$2.80B
$2.82B
$2.80B
·
$2.71B
$2.69B
$2.66B
$2.67B
$2.72B
Cash Flow12
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
Q3 2022
Q2 2022
D&A
$89M
$87M
$72M
$71M
$71M
$70M
$69M
$67M
$65M
$63M
$62M
$64M
$60M
$59M
$59M
$59M
Stock-based Comp
$2M
$2M
$2M
$1M
$-2M
$3M
$6M
$3M
$562.0K
$8M
$5M
$8M
$3M
$7M
$3M
$3M
Amort. of Intangibles
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$146M
$86M
$139M
$76M
$124M
$55M
$130M
$48M
$97M
$66M
$92M
$50M
$88M
$42M
$49M
$94M
CapEx
$37M
$24M
$52M
$24M
$23M
$18M
$29M
$29M
$49M
$99M
$79M
$53M
$65M
$41M
$44M
$24M
Investing Cash Flow
$-35M
$-468M
$-51M
$-23M
$-22M
$-18M
$-27M
$-28M
$-48M
$-99M
$-79M
$-48M
$-64M
$-41M
$-44M
$-23M
Net Debt Issued
·
$-144M
·
·
·
$-242M
·
·
·
$-461M
·
·
·
·
·
·
Financing Cash Flow
$-116M
$388M
$-80M
$-52M
$-102M
$-37M
$-103M
$-20M
$-49M
$33M
$-12M
$-2M
$-23M
$-2M
$-6M
$-71M
Net Change in Cash
$-5M
$6M
$9M
$-2.0K
$0
$-12.0K
$-65.0K
$70.0K
$1.0K
$-3.0K
$5.0K
$-25.0K
$25.0K
$-29.0K
$6.0K
$-15.0K
Taxes Paid
$2M
$4M
$0
$200.0K
$2M
$0
$0
$309.0K
·
·
$0
$259.0K
·
·
$89.0K
$798.0K
Free Cash Flow
·
$62M
·
·
·
$36M
·
·
·
$-33M
·
·
·
$941.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-78M
·
·
·
$-38M
·
·
Profitability6
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
Q3 2022
Q2 2022
Operating Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
Net Margin
·
11.6%
·
13.8%
11.4%
8.4%
·
8.1%
13.3%
10.3%
·
9.6%
11.4%
5.5%
5.3%
5.3%
Pretax Margin
·
12.8%
·
14.7%
11.6%
9.0%
·
8.4%
13.5%
10.5%
·
9.8%
11.6%
5.7%
5.6%
5.5%
EBITDA Margin
·
27.6%
·
33.5%
30.6%
28.3%
·
31.5%
32.9%
29.2%
·
28.1%
24.9%
25.9%
25.1%
24.7%
ROA
·
1.2%
·
1.3%
1.0%
0.74%
·
0.70%
1.1%
0.86%
·
0.78%
0.87%
0.41%
0.35%
0.33%
ROIC
·
2.8%
·
3.1%
3.0%
2.5%
·
2.9%
3.1%
2.7%
·
2.6%
2.3%
2.3%
2.1%
2.0%
Liquidity & Solvency3
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
Q3 2022
Q2 2022
Current Ratio
·
1.5
·
1.4
1.3
1.5
·
1.4
1.3
1.4
·
1.3
1.1
1.2
1.1
1.0
Quick Ratio
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.5
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
1.4
1.2
1.3
1.3
1.3
Efficiency2
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.6
2.5
2.5
Valuation (TTM)2
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
Q3 2022
Q2 2022
Revenue TTM
$1.18B
$1.08B
·
$992M
$981M
$966M
·
$930M
$907M
$878M
·
$811M
$774M
$738M
$674M
$653M
Net Income TTM
$146M
$129M
·
$109M
$94M
$97M
·
$87M
$89M
$81M
·
$64M
$53M
$38M
$25M
$20M
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
$998M
$950M
$846M
$705M
$633M
Operating Margin %
30.7%
31.0%
27.4%
24.0%
22.3%
Net Income
$111M
$100M
$68M
$30M
$10M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
1.2
1.2
1.1
1.1
Quick Ratio
0.0
0.0
0.0
0.5
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$277M
$136M
$33M
$126M
$220M
Institutional owners (13F)
141 filers
· $1.4B total
· As of June 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.
Holders141
Value held$1.4B
New positions21
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (0 vs prior Q)
3 (-4 vs prior Q)
47 (+9 vs prior Q)
25 (-1 vs prior Q)
+13.7M
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
30 insiders
· 17 officers · 10 directors