Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.0%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.96
$1.10
-12.6%
March 31, 2026
May 11, 2026
$0.95
$1.12
-14.8%
Dec. 31, 2025
$1.20
$1.26
-4.9%
Sept. 30, 2025
$1.16
$1.05
10.4%
June 30, 2025
$1.20
$1.14
5.7%
March 31, 2025
$0.98
$0.94
4.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
SG&A Expense
$725M
$412M
$252M
$229M
$223M
$124M
$113M
Operating Income
$252M
$189M
$202M
$179M
$242M
$216M
$183M
Interest Expense
$134M
$112M
$55M
$19M
$13M
$13M
$12M
Interest Income
$145M
$87M
$122M
$112M
$29M
$10M
$21M
Pretax Income
$262M
$162M
$269M
$272M
$258M
$213M
$192M
Income Tax
$43M
$46M
$50M
$52M
$49M
$43M
$36M
Net Income
$218M
$118M
$221M
$219M
$209M
$170M
$151M
EPS (Basic)
$3.43
$2.14
$4.02
$3.89
$3.77
$19.60
$17.41
EPS (Diluted)
$3.21
$2.08
$3.85
$3.84
$3.77
$19.60
$17.41
Shares (Basic)
63,397,750
55,190,584
54,903,764
56,356,293
55,387,859
8,683,893
8,688,082
Shares (Diluted)
67,755,077
56,923,626
55,405,572
57,149,108
55,387,859
8,683,893
8,688,082
EBITDA
$287M
$206M
$212M
$184M
$246M
$220M
·
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$121M
$99M
$16M
$30M
$22M
$13M
$4M
Current Assets
$2.12B
$2.06B
$1.96B
$1.46B
$1.53B
$156M
$157M
PP&E (Net)
$74M
$59M
$13M
$12M
$14M
$15M
$16M
Goodwill
$700M
$555M
$162M
·
·
·
·
Intangibles
$1.33B
$1.06B
$215M
$189M
$1M
$1M
$3M
Total Assets
$4.03B
$3.59B
$2.30B
$1.77B
$1.65B
$329M
$312M
Current Liabilities
$413M
$352M
$235M
$156M
$164M
$210M
$103M
Total Liabilities
$1.98B
$1.64B
$919M
$391M
$232M
$309M
·
Retained Earnings
$92M
$31M
$111M
$81M
$70M
$0
$91M
Stockholders' Equity
$1.98B
$1.94B
$1.38B
$1.37B
$1.41B
$19M
$108M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$35M
$18M
$10M
$5M
$4M
$5M
$6M
Other Non-cash
$22M
$74M
$-17M
$-107M
$76M
$20M
·
Operating Cash Flow
$274M
$210M
$129M
$118M
$289M
$195M
$132M
CapEx
$40M
$19M
$37M
$6M
$3M
$2M
$2M
Investing Cash Flow
$99M
$-232M
$223M
$132M
$-1.32B
$75M
$-40M
Dividends Paid
$210M
$203M
$190M
$211M
$256M
$176M
$76M
Financing Cash Flow
$-324M
$-429M
$175M
$-216M
$1.05B
$-194M
$-100M
Free Cash Flow
$234M
$190M
$177M
$111M
$286M
$193M
·
Levered FCF
$122M
$110M
$133M
$96M
$275M
$183M
·
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
ROA
5.7%
4.0%
10.8%
12.8%
21.1%
53.2%
·
ROE
11.1%
7.1%
16.0%
15.7%
29.1%
267.3%
·
ROIC
10.7%
7.0%
11.9%
10.5%
13.9%
892.7%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.1
5.9
8.3
9.3
9.3
0.7
·
Quick Ratio
0.3
0.3
0.1
0.2
0.1
0.1
·
Interest Coverage
1.9
1.7
3.7
9.4
18.5
16.5
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash Flow / Share
$4.04
$3.69
$3.87
$2.06
$5.21
$22.49
·
EPS (TTM)
$3.21
$2.08
$3.85
$3.84
$3.77
$19.60
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$218M
$118M
$221M
$219M
$209M
$170M
·
P/E
4.1
4.8
2.8
2.4
2.8
·
·
Earnings Yield
24.6%
20.7%
35.2%
42.5%
35.2%
·
·
Payout Ratio
96.4%
171.9%
86.2%
96.3%
122.7%
103.6%
·
Annual Payout
$210M
$203M
$190M
$211M
$256M
$176M
·
Per Share1
Metric
Trend
Q4 2025
Q4 2020
EPS (TTM)
$3.21
$19.60
Valuation (TTM)4
Metric
Trend
Q4 2025
Q4 2020
Net Income TTM
$218M
$170M
P/E
4.1
·
Earnings Yield
24.6%
·
Annual Payout
$210M
$176M
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
Net Income
$218M
$118M
$221M
$219M
$209M
Diluted EPS
$3.21
$2.08
$3.85
$3.84
$3.77
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
5.1
5.9
8.3
9.3
9.3
Quick Ratio
0.3
0.3
0.1
0.2
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$234M
$190M
$177M
$111M
$286M
Institutional owners (13F)
43 filers
· $111.8M 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.
Holders43
Value held$111.8M
New positions4
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (-1 vs prior Q)
5 (0 vs prior Q)
10 (-9 vs prior Q)
17 (+8 vs prior Q)
+949K
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
COSTANERA MANAGEMENT LLC, MANUEL JOSE BALBONTIN FERNANDEZ, CORINA BEATRIZ ULIVI
×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
3 insiders
· 3 officers · 0 directors