Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise16.3%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Aug 12, 2026
$0.18
$0.10
77.7%
June 30, 2026
$0.18
$0.10
77.7%
March 31, 2026
$0.16
$0.08
89.3%
Dec. 31, 2025
$0.10
$0.06
52.2%
Sept. 30, 2025
$0.03
$0.06
-48.3%
June 30, 2025
$0.07
$0.07
-0.14%
March 31, 2025
$-0.05
$0.15
-134.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
Revenue
$2.73B
$2.81B
$2.83B
$2.69B
SG&A Expense
$517M
$517M
$501M
$451M
Operating Income
$64M
$158M
$218M
$192M
Other Non-op
$-14M
$642.0K
$2M
$-2M
Pretax Income
$-44M
$32M
$270M
$190M
Income Tax
$-4M
$11M
$57M
$48M
Net Income
$-40M
$21M
$213M
$142M
EPS (Basic)
$-0.31
$0.16
$1.63
$1.08
EPS (Diluted)
$-0.31
$0.16
$1.63
$1.08
Shares (Basic)
131,751,000
131,506,000
130,725,000
130,725,000
Shares (Diluted)
131,751,000
131,787,000
130,725,000
130,725,000
EBITDA
$207M
$299M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$30M
$31M
$36M
·
Receivables
$162M
$177M
$393M
·
Inventory
$179M
$165M
$175M
·
Other Current Assets
$73M
$44M
$17M
·
Current Assets
$850M
$813M
$1.02B
·
PP&E (Net)
·
$671M
$665M
·
Goodwill
$962M
$964M
$964M
$963M
Intangibles
$189M
$213M
$239M
$239M
Other Non-current Assets
$158M
$198M
$213M
·
Total Assets
$2.91B
$2.93B
$3.16B
·
Accounts Payable
$158M
$163M
$134M
·
Accrued Liabilities
$101M
$145M
$73M
·
Current Liabilities
$409M
$456M
$396M
·
Capital Leases
$77M
$66M
$46M
·
Deferred Tax
$177M
$191M
$218M
·
Other Non-current Liabilities
$92M
$53M
$53M
·
Total Liabilities
$2.04B
$2.03B
$2.28B
·
Long-term Debt
$1.17B
$1.16B
$1.49B
·
Total Debt
$1.16B
$1.15B
·
·
Common Stock
$1M
$1M
$0
·
Paid-in Capital
$938M
$928M
$0
·
Retained Earnings
$-47M
$3M
$0
·
AOCI
$-26M
$-29M
$-31M
·
Stockholders' Equity
$866M
$903M
$877M
$2.34B
Liabilities + Equity
$2.91B
$2.93B
$3.16B
·
Shares Outstanding
131,859,470
131,482,000
0
0
Cash Flow15
Metric
Trend
2025
2024
2023
2022
D&A
$143M
$141M
$137M
$134M
Stock-based Comp
$12M
$16M
$14M
$17M
Deferred Tax
$-13M
$-20M
$14M
$21M
Amort. of Intangibles
$27M
$26M
$26M
$26M
Other Non-cash
$-37M
$313M
·
·
Operating Cash Flow
$64M
$472M
$257M
$233M
CapEx
$58M
$79M
$78M
$76M
Investing Cash Flow
$-20M
$-74M
$-15M
$-86M
Debt Issued
$167M
$798M
$1.50B
$0
Net Debt Issued
$6M
$-340M
·
·
Dividends Paid
$14M
$14M
$0
$0
Financing Cash Flow
$-46M
$-403M
$-230M
$-163M
Net Change in Cash
$-1M
$-5M
$12M
$-17M
Taxes Paid
$26M
$19M
$200.0K
$4M
Free Cash Flow
$6M
$393M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
2.4%
5.6%
·
·
Net Margin
-1.5%
0.75%
·
·
Pretax Margin
-1.6%
1.1%
·
·
EBITDA Margin
7.6%
10.7%
·
·
ROA
-1.4%
0.69%
·
·
ROE
-4.6%
2.3%
·
·
ROIC
2.9%
5.0%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
2.1
1.7
·
·
Quick Ratio
0.5
0.5
·
·
Debt / Equity
1.3
1.3
·
·
LT Debt / Equity
1.3
1.3
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.9
0.9
·
·
Receivables Turnover
16.1
9.8
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$6.56
$6.87
·
·
Revenue / Share
$20.76
$21.29
·
·
Cash Flow / Share
$0.49
$3.58
·
·
Cash / Share
$0.23
$0.24
·
·
Dividend / Share
$0.04
$0.04
·
·
EPS (TTM)
$-0.31
$0.16
$1.63
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
Revenue YoY
-2.5%
-0.69%
5.1%
·
Revenue CAGR 3Y
0.59%
·
·
·
EPS YoY
·
-90.2%
50.9%
·
Net Income YoY
·
-90.2%
50.4%
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$2.73B
$2.81B
$2.83B
·
Net Income TTM
$-40M
$21M
$213M
·
Market Cap
$666M
$1.99B
·
·
Enterprise Value
$1.79B
$3.10B
·
·
P/E
-16.3
94.4
11.8
·
P/S
0.2
0.7
·
·
P/B
0.8
2.2
·
·
P / Cash Flow
10.4
4.2
·
·
P / FCF
115.4
5.1
·
·
EV / EBITDA
8.6
10.4
·
·
EV / FCF
310.5
7.9
·
·
EV / Revenue
0.7
1.1
·
·
Dividend Yield
2.1%
0.69%
·
·
Earnings Yield
-6.1%
1.1%
8.5%
·
Payout Ratio
-34.4%
65.8%
·
·
Annual Payout
$14M
$14M
$0
·
Income Statement12
Metric
Trend
Q3 2026
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
Revenue
$662M
$659M
$663M
$712M
$674M
$665M
$684M
$684M
$698M
$705M
$718M
$716M
$709M
$699M
$701M
SG&A Expense
$115M
$112M
$120M
$126M
$122M
$148M
$121M
$132M
$130M
$123M
$133M
$133M
$124M
$117M
$126M
Operating Income
$37M
$27M
$17M
$18M
$25M
$-9M
$30M
$30M
$38M
$43M
$48M
$58M
$66M
$49M
$44M
Other Non-op
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-1M
$471.0K
$613.0K
$756.0K
$2M
$-83.0K
$161.0K
$190.0K
Pretax Income
$14M
$3M
$-9M
$-11M
$-749.0K
$-34M
$2M
$-1M
$8M
$8M
$17M
$109M
$66M
$50M
$45M
Income Tax
$3M
$-85.0K
$-2M
$2M
$-73.0K
$-6M
$708.0K
$1M
$3M
$2M
$5M
$15M
$17M
$13M
$11M
Net Income
$11M
$3M
$-6M
$-13M
$-676.0K
$-28M
$832.0K
$-2M
$5M
$6M
$12M
$94M
$49M
$37M
$33M
EPS (Basic)
$0.08
$0.02
$-0.05
$-0.10
$-0.01
$-0.21
$0.01
$-0.02
$0.04
$0.05
$0.09
$0.72
$0.37
$0.28
$0.26
EPS (Diluted)
$0.08
$0.02
$-0.05
$-0.10
$-0.01
$-0.21
$0.01
$-0.02
$0.04
$0.05
$0.09
$0.72
$0.37
$0.28
$0.26
Shares (Basic)
132,106,000
132,012,000
131,904,000
·
131,812,000
131,751,000
131,590,000
·
131,543,000
131,524,000
131,390,000
·
130,725,000
130,725,000
130,725,000
Shares (Diluted)
134,335,000
133,050,000
131,904,000
·
131,812,000
131,751,000
132,115,000
·
131,833,000
131,893,000
131,735,000
·
130,725,000
130,725,000
130,725,000
EBITDA
$71M
$61M
$51M
·
$60M
$27M
$67M
·
$72M
$78M
$83M
·
·
·
·
Balance Sheet25
Metric
Trend
Q3 2026
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
Cash & Equivalents
$58M
$50M
$42M
$30M
$24M
$29M
$19M
$31M
$29M
$31M
$49M
·
·
·
·
Receivables
$143M
$150M
$153M
$162M
$176M
$162M
$187M
$177M
$410M
$406M
$403M
·
·
·
·
Inventory
$159M
$175M
$169M
$179M
$187M
$200M
$170M
$165M
$154M
$141M
$150M
·
·
·
·
Other Current Assets
$81M
$84M
$85M
$73M
$34M
$32M
$39M
$44M
$29M
$27M
$25M
·
·
·
·
Current Assets
$832M
$851M
$853M
$850M
$821M
$817M
$810M
$813M
$1.02B
$1.00B
$1.03B
·
·
·
·
Goodwill
$961M
$962M
$963M
$962M
$963M
$960M
$960M
$964M
$963M
$964M
$965M
$964M
·
·
·
Intangibles
$168M
$175M
$182M
$189M
$196M
$202M
$209M
$213M
$219M
$226M
$233M
·
·
·
·
Other Non-current Assets
$145M
$150M
$153M
$158M
$189M
$188M
$190M
$198M
$217M
$217M
$217M
·
·
·
·
Total Assets
$2.83B
$2.87B
$2.88B
$2.91B
$2.91B
$2.90B
$2.90B
$2.93B
$3.15B
$3.12B
$3.16B
·
·
·
·
Accounts Payable
$129M
$155M
$148M
$158M
$157M
$151M
$165M
$163M
$151M
$147M
$130M
·
·
·
·
Accrued Liabilities
$102M
$103M
$99M
$101M
$138M
$142M
$145M
$145M
$117M
$103M
$91M
·
·
·
·
Current Liabilities
$384M
$399M
$392M
$409M
$446M
$437M
$449M
$456M
$430M
$400M
$394M
·
·
·
·
Capital Leases
$72M
$77M
$76M
$77M
$78M
$73M
$64M
$66M
$58M
$43M
$46M
·
·
·
·
Deferred Tax
$185M
$183M
$182M
$177M
$175M
$183M
$187M
$191M
$200M
$205M
$208M
·
·
·
·
Other Non-current Liabilities
$102M
$98M
$93M
$92M
$51M
$51M
$52M
$53M
$50M
$51M
$48M
·
·
·
·
Total Liabilities
$1.95B
$2.01B
$2.02B
$2.04B
$2.03B
$2.02B
$2.00B
$2.03B
$2.24B
$2.22B
$2.26B
·
·
·
·
Long-term Debt
$1.09B
$1.12B
$1.15B
$1.17B
$1.16B
$1.16B
$1.13B
$1.15B
$1.40B
$1.42B
$1.48B
·
·
·
·
Total Debt
$1.09B
$1.12B
$1.15B
·
$1.16B
$1.16B
$1.13B
·
$1.40B
$1.42B
$1.48B
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Paid-in Capital
$946M
$943M
$940M
$938M
$937M
$939M
$932M
$928M
$925M
$921M
$920M
·
·
·
·
Retained Earnings
$-40M
$-51M
$-53M
$-47M
$-34M
$-34M
$-1M
$3M
$9M
$9M
$8M
·
·
·
·
AOCI
$-30M
$-26M
$-23M
$-26M
$-22M
$-31M
$-32M
$-29M
$-35M
$-31M
$-25M
·
·
·
·
Stockholders' Equity
$878M
$867M
$864M
$866M
$882M
$876M
$900M
$903M
$901M
$901M
$904M
$877M
·
·
·
Liabilities + Equity
$2.83B
$2.87B
$2.88B
$2.91B
$2.91B
$2.90B
$2.90B
$2.93B
$3.15B
$3.12B
$3.16B
·
·
·
·
Shares Outstanding
132,156,745
132,101,879
131,974,473
131,859,470
131,836,607
131,780,869
131,700,887
131,481,967
131,477,853
131,450,628
131,437,093
0
·
·
·
Cash Flow15
Metric
Trend
Q3 2026
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
D&A
$33M
$35M
$34M
$35M
$35M
$36M
$37M
$35M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
Stock-based Comp
$3M
$3M
$2M
$556.0K
$-2M
$8M
$5M
$3M
$4M
$5M
$5M
$3M
$4M
$3M
$4M
Deferred Tax
$2M
$1M
$4M
$3M
$-9M
$-4M
$-3M
$-9M
$-4M
$-3M
$-3M
$13M
$798.0K
$557.0K
$196.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
·
·
$3M
·
·
·
$-36M
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$65M
$58M
$38M
$31M
$23M
$7M
$4M
$296M
$49M
$76M
$52M
$113M
$75M
$61M
$8M
CapEx
$18M
$13M
$9M
$15M
$15M
$14M
$15M
$28M
$21M
$13M
$17M
$25M
$20M
$19M
$14M
Investing Cash Flow
$-18M
$-6M
$-9M
$-14M
$-15M
$-9M
$18M
$-23M
$-21M
$-13M
$-17M
$27M
$-20M
$-9M
$-13M
Debt Issued
$22M
$27M
$48M
$74M
$53M
$40M
$0
$0
$0
·
·
$1.50B
$0
·
·
Net Debt Issued
·
·
$-7M
·
·
·
$-20M
·
·
·
$-9M
·
·
·
·
Dividends Paid
$0
$0
$0
$0
$0
$9M
$5M
$5M
$5M
$5M
$0
$0
$0
·
·
Financing Cash Flow
$-40M
$-44M
$-17M
$-11M
$-13M
$12M
$-35M
$-271M
$-29M
$-82M
$-22M
$-118M
$-52M
$-58M
$-2M
Net Change in Cash
$7M
$9M
$12M
$6M
$-5M
$10M
$-12M
$2M
$-2M
$-18M
$13M
$22M
$4M
$-6M
$-7M
Taxes Paid
$-3M
$2M
$4M
$6M
$14M
$700.0K
$6M
$300.0K
$3M
$15M
$500.0K
$-600.0K
$1M
$200.0K
·
Free Cash Flow
·
·
$28M
·
·
·
$-11M
·
·
·
$35M
·
·
·
·
Profitability7
Metric
Trend
Q3 2026
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
Operating Margin
5.6%
4.1%
2.5%
·
3.7%
-1.3%
4.5%
·
5.4%
6.1%
6.6%
·
·
·
·
Net Margin
1.7%
0.39%
-0.96%
·
-0.10%
-4.2%
0.12%
·
0.72%
0.85%
1.7%
·
·
·
·
Pretax Margin
2.2%
0.38%
-1.3%
·
-0.11%
-5.1%
0.23%
·
1.2%
1.2%
2.3%
·
·
·
·
EBITDA Margin
10.7%
9.3%
7.7%
·
8.9%
4.1%
9.8%
·
10.4%
11.1%
11.6%
·
·
·
·
ROA
0.38%
0.09%
-0.22%
·
-0.02%
-0.92%
0.03%
·
0.32%
0.38%
0.78%
·
·
·
·
ROE
1.3%
0.30%
-0.72%
·
-0.08%
-3.1%
0.09%
·
1.1%
1.3%
2.7%
·
·
·
·
ROIC
1.5%
1.4%
0.61%
·
1.1%
-0.34%
0.81%
·
1.0%
1.3%
1.5%
·
·
·
·
Liquidity & Solvency4
Metric
Trend
Q3 2026
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
Current Ratio
2.2
2.1
2.2
·
1.8
1.9
1.8
·
2.4
2.5
2.6
·
·
·
·
Quick Ratio
0.5
0.5
0.5
·
0.4
0.4
0.5
·
1.0
1.1
1.1
·
·
·
·
Debt / Equity
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.6
1.6
1.6
·
·
·
·
LT Debt / Equity
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.5
1.6
1.6
·
·
·
·
Efficiency2
Metric
Trend
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.5
0.5
·
·
·
·
Receivables Turnover
4.2
4.2
3.9
·
2.3
2.3
2.3
·
3.4
3.5
3.6
·
·
·
·
Per Share6
Metric
Trend
Q3 2026
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
Book Value / Share
$6.64
$6.56
$6.55
·
$6.69
$6.65
$6.83
·
$6.85
$6.85
$6.88
·
·
·
·
Revenue / Share
$4.93
$4.96
$5.03
·
$5.11
$5.05
$5.18
·
$5.30
$5.35
$5.45
·
·
·
·
Cash Flow / Share
·
·
$0.29
·
·
·
$0.03
·
·
·
$0.39
·
·
·
·
Cash / Share
$0.44
$0.38
$0.31
·
$0.18
$0.22
$0.14
·
$0.22
$0.23
$0.37
·
·
·
·
Dividend / Share
·
·
·
·
·
$0.04
$0.04
$-0.07
$0.04
$0.04
$0.04
·
·
·
·
EPS (TTM)
$-0.05
$-0.14
$-0.37
·
$-0.23
$-0.18
$0.08
·
$0.90
$1.23
$1.46
·
·
·
·
Valuation (TTM)13
Metric
Trend
Q3 2026
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
Revenue TTM
$2.70B
$2.71B
$2.71B
·
$2.71B
$2.73B
$2.77B
·
$2.84B
$2.85B
$2.84B
·
·
·
·
Net Income TTM
$-5M
$-17M
$-47M
·
$-30M
$-24M
$10M
·
$117M
$161M
$192M
·
·
·
·
Market Cap
$1.89B
$1.03B
$868M
·
$806M
$1.33B
$2.02B
·
$1.61B
$2.53B
$2.78B
·
·
·
·
Enterprise Value
$2.92B
$2.10B
$1.98B
·
$1.94B
$2.46B
$3.13B
·
$2.98B
$3.92B
$4.21B
·
·
·
·
P/E
-285.6
-55.9
-17.8
·
-26.6
-55.9
192.0
·
13.6
15.7
14.5
·
·
·
·
P/S
0.7
0.4
0.3
·
0.3
0.5
0.7
·
0.6
0.9
1.0
·
·
·
·
P/B
2.2
1.2
1.0
·
0.9
1.5
2.2
·
1.8
2.8
3.1
·
·
·
·
P / Cash Flow
·
·
23.0
·
·
·
535.2
·
·
·
53.9
·
·
·
·
EV / Revenue
1.1
0.8
0.7
·
0.7
0.9
1.1
·
1.1
1.4
1.5
·
·
·
·
Dividend Yield
0.00%
0.00%
1.1%
·
2.3%
1.7%
0.91%
·
0.57%
0.18%
·
·
·
·
·
Earnings Yield
-0.35%
-1.8%
-5.6%
·
-3.8%
-1.8%
0.52%
·
7.4%
6.4%
6.9%
·
·
·
·
Payout Ratio
·
·
0.00%
·
·
·
553.0%
·
·
·
·
·
·
·
·
Annual Payout
$0
$0
$9M
·
$18M
$23M
$18M
·
$9M
$5M
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-10-03
2025-06-27
2025-03-28
2024-12-27
2024-09-27
Revenue
$2.73B
·
·
·
$2.81B
Operating Margin %
2.4%
·
·
·
5.6%
Net Income
$-40M
·
·
·
$21M
Diluted EPS
$-0.31
·
·
·
$0.16
Metric
2025-10-03
2025-06-27
2025-03-28
2024-12-27
2024-09-27
Debt / Equity
1.3
·
·
·
1.3
Current Ratio
2.1
·
·
·
1.7
Quick Ratio
0.5
·
·
·
0.5
Metric
2025-10-03
2025-06-27
2025-03-28
2024-12-27
2024-09-27
Free Cash Flow
$6M
·
·
·
$393M
Institutional owners (13F)
307 filers
· $1.9B 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.
Holders307
Value held$1.9B
New positions54
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
54 (-1 vs prior Q)
31 (+2 vs prior Q)
83 (+13 vs prior Q)
93 (+2 vs prior Q)
-448K
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
24 insiders
· 15 officers · 11 directors