Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-16.7%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.40
$0.43
-6.6%
March 31, 2026
$0.40
$0.44
-8.8%
Dec. 31, 2025
$0.41
$0.43
-4.3%
Sept. 30, 2025
$0.42
$0.45
-6.4%
June 30, 2025
$0.41
$0.46
-11.7%
March 31, 2025
$0.14
$0.37
-62.4%
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
$1.17B
$1.14B
$1.19B
$1.59B
$1.21B
$967M
$1.09B
$1.29B
$1.17B
$987M
$1.01B
$1.75B
Cost of Revenue
$819M
$717M
$803M
$1.22B
$773M
$588M
$712M
$908M
$769M
$595M
$624M
$1.00B
Gross Profit
$348M
$419M
$387M
$377M
$442M
$379M
$379M
$377M
$404M
$391M
$383M
$746M
SG&A Expense
$28M
$28M
$30M
$30M
$31M
$26M
$29M
$28M
$29M
$25M
$24M
$29M
Operating Income
$320M
$390M
$358M
$348M
$411M
$353M
$350M
$350M
$374M
$366M
$359M
$717M
Other Non-op
$2M
$5M
$4M
$2M
$62.0K
$733.0K
$3M
$2M
$2M
$601.0K
$160.0K
$3M
Pretax Income
$299M
$370M
$335M
$336M
$402M
$342M
$334M
$331M
$354M
$354M
$355M
·
Income Tax
$547.0K
$835.0K
$813.0K
$1M
$549.0K
$564.0K
$728.0K
$22.0K
$1M
$1M
$672.0K
$199M
Net Income
$49M
$62M
$54M
$64M
$83M
$66M
$61M
$49M
$49M
$41M
$40M
$14M
EBITDA
$448M
$502M
$468M
$469M
$520M
$456M
$457M
$458M
$488M
$465M
$441M
$794M
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$58M
$59M
$65M
$17M
$17M
$20M
$20M
$27M
$89M
$170M
$134M
Receivables
$9M
$12M
$19M
$20M
$6M
$11M
$10M
$16M
$18M
$12M
$12M
$38M
Inventory
$3M
$4M
$4M
$5M
$9M
$3M
$2M
$4M
$6M
$4M
$4M
$7M
Prepaid Expense
$406.0K
$444.0K
$442.0K
$305.0K
$396.0K
$392.0K
$470.0K
$370.0K
$314.0K
$269.0K
$267.0K
$212.0K
Current Assets
$144M
$241M
$226M
$246M
$281M
$263M
$238M
$247M
$231M
$232M
$225M
$197M
PP&E (Net)
$886M
$904M
$944M
$990M
$1.04B
$1.05B
$1.10B
$1.15B
$1.20B
$1.22B
$1.02B
$842M
Accum. Depreciation
$1.29B
$1.24B
$1.16B
$1.10B
$1.02B
$971M
$883M
$795M
$716M
$644M
$602M
$551M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$101M
$45M
$58M
Total Assets
$1.26B
$1.29B
$1.32B
$1.37B
$1.48B
$1.36B
$1.39B
$1.46B
$1.52B
$1.56B
$1.29B
$1.10B
Accounts Payable
·
·
·
$15M
$35M
$13M
$6M
$5M
$11M
$10M
$19M
$13M
Accrued Liabilities
$22M
$17M
$25M
$18M
$61M
$19M
$18M
$16M
$16M
$16M
$23M
$12M
Current Liabilities
$51M
$55M
$56M
$67M
$107M
$40M
$39M
$49M
$40M
$38M
$58M
$32M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-current Liabilities
$2M
$2M
$3M
$0
$0
$381.0K
$1M
$0
$107.0K
$123.0K
$90.0K
$15.0K
Total Liabilities
$454M
$459M
$461M
$468M
$508M
$441M
$441M
$528M
$517M
$634M
$443M
$261M
AOCI
·
·
·
·
·
·
·
$0
$279.0K
$200.0K
$280.0K
$0
Liabilities + Equity
$1.26B
$1.29B
$1.32B
$1.37B
$1.48B
$1.36B
$1.39B
$1.46B
$1.52B
$1.56B
$1.29B
$1.10B
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$128M
$112M
$110M
$121M
$109M
$103M
$107M
$109M
$114M
$98M
$81M
$78M
Deferred Tax
·
·
·
·
·
·
·
$-556.0K
$484.0K
$344.0K
$-456.0K
$9M
Other Non-cash
$104M
$311M
$288M
$278M
$217M
$204M
$283M
$279M
$374M
$148M
$332M
·
Operating Cash Flow
$280M
$485M
$452M
$464M
$408M
$373M
$451M
$436M
$537M
$288M
$453M
$604M
CapEx
$79M
$49M
$47M
$54M
$81M
$37M
$44M
$40M
$69M
$300M
$231M
$203M
Investing Cash Flow
$31M
$-89M
$-76M
$-12M
$-64M
$2M
$-58M
$-52M
$-203M
$-299M
$-231M
$-203M
Financing Cash Flow
$-326M
$-396M
$-382M
$-404M
$-344M
$-378M
$-393M
$-392M
$-396M
$-69M
$-186M
$-267M
Net Change in Cash
$-14M
$-303.0K
$-6M
$48M
$-97.0K
$-3M
$179.0K
$-7M
$-62M
$-81M
$36M
$134M
Free Cash Flow
$202M
$436M
$405M
$410M
$327M
$336M
$407M
$396M
$468M
$-12M
$221M
$401M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.8%
36.9%
32.5%
23.7%
36.4%
39.2%
34.8%
29.3%
34.4%
39.7%
38.0%
42.6%
Operating Margin
27.4%
34.4%
30.0%
21.8%
33.8%
36.5%
32.1%
27.2%
31.9%
37.1%
35.7%
40.9%
Net Margin
4.2%
5.5%
4.6%
4.0%
6.8%
6.8%
5.6%
3.8%
4.2%
4.2%
4.0%
·
Pretax Margin
25.6%
32.6%
28.2%
21.1%
33.1%
35.4%
30.6%
25.7%
30.2%
35.9%
35.2%
·
EBITDA Margin
38.4%
44.2%
39.3%
29.4%
42.8%
47.2%
41.9%
35.7%
41.6%
47.1%
43.7%
45.4%
ROA
3.8%
4.8%
4.0%
4.5%
5.8%
4.8%
4.3%
3.3%
3.2%
2.9%
3.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
4.4
4.0
3.7
2.6
6.6
6.1
5.1
5.8
6.1
3.9
6.1
Quick Ratio
1.0
1.3
1.4
1.3
0.2
0.7
0.8
0.7
1.1
2.7
3.1
5.4
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
1.1
0.9
0.7
0.8
0.9
0.8
0.7
0.8
1.6
Inventory Turnover
239.9
168.9
175.6
178.6
125.0
197.3
207.3
182.1
161.6
152.4
118.8
16.3
Receivables Turnover
112.8
75.0
61.5
123.2
144.2
92.3
83.0
74.6
77.8
82.2
40.7
32.0
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.7%
-4.6%
-25.3%
31.1%
25.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-2.2%
7.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.9%
14.9%
-15.4%
-22.3%
24.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.8%
-8.9%
-6.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.17B
$1.14B
$1.19B
$1.59B
$1.21B
$967M
$1.09B
$1.29B
$1.17B
$987M
$1.01B
$1.75B
Net Income TTM
$49M
$62M
$54M
$64M
$83M
$66M
$61M
$49M
$49M
$41M
$40M
$14M
Income Statement10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$297M
$306M
$323M
$309M
$297M
$238M
$290M
$277M
$284M
$285M
$322M
$264M
$308M
$415M
$449M
$362M
Cost of Revenue
$202M
$212M
$226M
$209M
$200M
$184M
$191M
$160M
$183M
$182M
$229M
$176M
$202M
$325M
$351M
$271M
Gross Profit
$95M
$94M
$97M
$99M
$98M
$54M
$99M
$117M
$101M
$102M
$93M
$88M
$106M
$90M
$97M
$91M
SG&A Expense
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
$9M
$10M
$8M
Operating Income
$87M
$87M
$90M
$92M
$91M
$47M
$92M
$110M
$94M
$95M
$86M
$80M
$98M
$82M
$87M
$83M
Other Non-op
$348.0K
$348.0K
$200.0K
$224.0K
$675.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$820.0K
$618.0K
$90.0K
$-25.0K
Pretax Income
$83M
$82M
$84M
$86M
$86M
$42M
$88M
$104M
$88M
$90M
$81M
$75M
$92M
$79M
$85M
$81M
Income Tax
$178.0K
$177.0K
$193.0K
$42.0K
$205.0K
$107.0K
$202.0K
$216.0K
$207.0K
$210.0K
$222.0K
$173.0K
$212.0K
$484.0K
$175.0K
$163.0K
Net Income
$14M
$14M
$15M
$15M
$15M
$5M
$15M
$18M
$14M
$15M
$13M
$12M
$15M
$15M
$16M
$16M
EBITDA
$87M
$121M
·
$92M
$91M
$74M
·
$110M
$94M
$123M
$86M
$80M
$125M
$82M
$87M
$114M
Balance Sheet16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$49M
$44M
$44M
$38M
$37M
$50M
$58M
$60M
$66M
$56M
$66M
$59M
$105M
$19M
$18M
$19M
Receivables
$22M
$20M
$9M
$16M
$13M
$13M
$12M
$23M
$27M
$27M
$22M
$17M
$20M
$25M
$41M
$26M
Inventory
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$5M
$5M
$7M
$8M
Prepaid Expense
$10.0K
$219.0K
$406.0K
$641.0K
$24.0K
$201.0K
$444.0K
$667.0K
$944.0K
$257.0K
$599.0K
$718.0K
$153.0K
$458.0K
$67.0K
$238.0K
Current Assets
$158M
$149M
$144M
$131M
$157M
$225M
$241M
$242M
$232M
$224M
$231M
$221M
$232M
$284M
$302M
$275M
PP&E (Net)
$859M
$872M
$886M
$903M
$902M
$903M
$904M
$909M
$913M
$927M
$959M
$963M
$977M
$1.01B
$1.02B
$1.03B
Accum. Depreciation
·
·
$1.29B
·
·
·
$1.24B
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Total Assets
$1.22B
$1.24B
$1.26B
$1.27B
$1.31B
$1.37B
$1.29B
$1.29B
$1.29B
$1.30B
$1.34B
$1.34B
$1.34B
$1.43B
$1.46B
$1.45B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$16M
$19M
$20M
$21M
Accrued Liabilities
$19M
$22M
$22M
$32M
$36M
$63M
$17M
$21M
$22M
$20M
$31M
$27M
$21M
$23M
$16M
$21M
Current Liabilities
$46M
$41M
$51M
$55M
$73M
$165M
$55M
$53M
$50M
$43M
$76M
$66M
$51M
$78M
$92M
$454M
Deferred Tax
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-current Liabilities
$999.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
·
·
·
·
·
Total Liabilities
$448M
$443M
$454M
$458M
$476M
$568M
$459M
$457M
$454M
$447M
$480M
$468M
$453M
$479M
$493M
$478M
Liabilities + Equity
$1.22B
$1.24B
$1.26B
$1.27B
$1.31B
$1.37B
$1.29B
$1.29B
$1.29B
$1.30B
$1.34B
$1.34B
$1.34B
$1.43B
$1.46B
$1.45B
Cash Flow8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$35M
$34M
$35M
$34M
$32M
$27M
$27M
$28M
$28M
$28M
$28M
$27M
$27M
$29M
$31M
$31M
Other Non-cash
·
$62M
·
·
·
$14M
·
·
·
$62M
·
·
$103M
·
·
$57M
Operating Cash Flow
$130M
$110M
$120M
$105M
$9M
$46M
$132M
$126M
$122M
$105M
$101M
$99M
$145M
$115M
$121M
$105M
CapEx
$12M
$6M
$9M
$30M
$24M
$16M
$13M
$16M
$10M
$10M
$17M
$5M
$13M
$13M
$12M
$20M
Investing Cash Flow
$-19M
$-19M
$-19M
$348.0K
$36M
$14M
$-38M
$-31M
$-10M
$-10M
$-7M
$-47M
$228.0K
$-19M
$-30M
$-25M
Financing Cash Flow
$-105M
$-92M
$-95M
$-104M
$-58M
$-69M
$-96M
$-101M
$-101M
$-98M
$-88M
$-97M
$-105M
$-95M
$-92M
$-77M
Net Change in Cash
$5M
$21.0K
$6M
$1M
$-13M
$-9M
$-2M
$-6M
$10M
$-3M
$6M
$-45M
$40M
$1M
$-865.0K
$2M
Free Cash Flow
·
$105M
·
·
·
$30M
·
·
·
$95M
·
·
$132M
·
·
$84M
Profitability6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
31.9%
30.7%
·
32.2%
32.8%
22.8%
·
42.2%
35.6%
35.9%
28.9%
33.2%
34.5%
21.8%
21.7%
25.2%
Operating Margin
29.4%
28.3%
·
29.8%
30.7%
19.6%
·
39.6%
33.0%
33.4%
26.8%
30.5%
31.9%
19.7%
19.5%
23.0%
Net Margin
4.8%
4.6%
·
4.7%
4.9%
2.1%
·
6.6%
5.1%
5.2%
4.1%
4.5%
4.8%
3.5%
3.7%
4.5%
Pretax Margin
27.8%
26.8%
·
27.9%
28.9%
17.8%
·
37.7%
31.1%
31.6%
25.2%
28.6%
29.8%
19.0%
18.9%
22.4%
EBITDA Margin
29.4%
39.5%
·
29.8%
30.7%
31.0%
·
39.6%
33.0%
43.2%
26.8%
30.5%
40.6%
19.7%
19.5%
31.6%
ROA
1.1%
1.1%
·
1.1%
1.1%
0.37%
·
1.4%
1.1%
1.1%
0.95%
0.85%
1.1%
1.1%
1.1%
1.1%
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
3.4
3.7
·
2.4
2.1
1.4
·
4.5
4.7
5.2
3.1
3.3
4.5
3.7
3.3
0.6
Quick Ratio
1.5
1.6
·
1.0
0.7
0.4
·
1.6
1.9
1.9
1.2
1.2
2.4
0.6
0.7
0.1
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 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
0.3
0.3
0.3
Inventory Turnover
59.3
72.7
·
61.3
51.5
48.3
·
39.3
47.2
35.3
46.9
33.0
30.2
54.3
56.8
49.0
Receivables Turnover
17.3
18.6
·
16.0
14.9
11.8
·
12.6
12.8
12.1
13.9
9.0
13.3
22.5
13.5
15.7
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.23B
$1.23B
·
$1.13B
$1.10B
$1.09B
·
$1.14B
$1.19B
$1.17B
$1.26B
$1.35B
$1.54B
$1.56B
$1.44B
$1.31B
Net Income TTM
$58M
$58M
·
$49M
$53M
$53M
·
$62M
$57M
$54M
$57M
$58M
$63M
$77M
$75M
$84M
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
$1.17B
$1.14B
$1.19B
$1.59B
$1.21B
Gross Margin %
29.8%
36.9%
32.5%
23.7%
36.4%
Operating Margin %
27.4%
34.4%
30.0%
21.8%
33.8%
Net Income
$49M
$62M
$54M
$64M
$83M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.8
4.4
4.0
3.7
2.6
Quick Ratio
1.0
1.3
1.4
1.3
0.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$202M
$436M
$405M
$410M
$327M
Institutional owners (13F)
65 filers
· $229.4M 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.
Holders65
Value held$229.4M
New positions6
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (-3 vs prior Q)
4 (-3 vs prior Q)
23 (+8 vs prior Q)
14 (-3 vs prior Q)
+5.0M
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
TTWF LP, TTWFGP LLC, Albert Chao, James Chao, Dorothy C. Jenkins
×2 filings
Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
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
17 insiders
· 9 officers · 9 directors