Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.07
USD
≈1.4%
Apr 30, 2026
$0.07
USD
≈1.7%
Feb 6, 2026
$0.07
USD
≈2.2%
Nov 7, 2025
$0.07
USD
≈2.6%
Aug 5, 2025
$0.07
USD
≈3.1%
May 6, 2025
$0.07
USD
≈3.3%
Feb 4, 2025
$0.07
USD
≈1.9%
Nov 5, 2024
$0.07
USD
≈2.2%
Aug 5, 2024
$0.06
USD
≈2.2%
May 2, 2024
$0.06
USD
≈2.5%
Feb 6, 2024
$0.06
USD
≈2.9%
Nov 6, 2023
$0.06
USD
≈2.8%
Aug 4, 2023
$0.05
USD
≈2.4%
May 4, 2023
$0.05
USD
≈2.1%
Feb 6, 2023
$0.05
USD
≈1.2%
Nov 4, 2022
$0.05
USD
≈0.53%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise91.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.17
$0.11
51.5%
March 31, 2026
$0.08
$0.04
106.2%
Dec. 31, 2025
$0.00
$-0.01
100.0%
Sept. 30, 2025
$0.17
$0.04
281.2%
June 30, 2025
$0.10
$0.12
-16.3%
March 31, 2025
$0.08
$0.06
24.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
$302M
$536M
Cost of Revenue
$1.20B
$1.23B
$1.35B
$1.23B
$744M
$634M
$1.14B
$1.33B
$635M
$347M
$523M
Gross Profit
$202M
$219M
$232M
$161M
$21M
$-29M
$149M
$198M
$58M
$-44M
$12M
SG&A Expense
$161M
$160M
$156M
$119M
$83M
$74M
$112M
$103M
$82M
$35M
$57M
Operating Expenses
$174M
$165M
$170M
$122M
$86M
$366M
$126M
$137M
$88M
$255M
$81M
Operating Income
$29M
$54M
$61M
$39M
$-66M
$-395M
$23M
$62M
$-30M
$-299M
$-69M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$3M
$5M
$7M
$16M
$14M
Other Non-op
$-1M
$-573.0K
$2M
$5M
$675.0K
$-4M
$-3M
$-3M
$-2M
$629.0K
$893.0K
Pretax Income
$20M
$49M
$19M
$57M
$-50M
$-403M
$6M
$56M
$-36M
$-314M
$-82M
Income Tax
$-2M
$14M
$-60M
$957.0K
$147.0K
$-1M
$2M
$2M
$-851.0K
$-524.0K
$324.0K
Net Income
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
$-1M
·
EBITDA
$34M
$211M
$202M
$155M
$27M
$-293M
$144M
$195M
$73M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$20M
$57M
$7M
$86M
$169M
$79M
$17M
$3M
$40M
$40M
Receivables
·
·
·
$430M
$233M
$129M
$268M
$342M
$374M
$76M
·
Inventory
$34M
$38M
$39M
$41M
$44M
$33M
$38M
$45M
$45M
$1M
·
Prepaid Expense
$38M
$45M
$36M
$34M
$31M
$20M
$26M
$27M
$18M
$8M
·
Current Assets
$354M
$385M
$454M
$518M
$395M
$352M
$416M
$432M
$447M
$125M
·
PP&E (Net)
$912M
$726M
$518M
$500M
$392M
$350M
$453M
$503M
$474M
$249M
·
PP&E (Gross)
$1.63B
$1.41B
$1.14B
$1.08B
$944M
$879M
$1.02B
$1.11B
$1.03B
$739M
·
Accum. Depreciation
$717M
$680M
$627M
$584M
$552M
$529M
$563M
$612M
$561M
$491M
·
Goodwill
$48M
$18M
$5M
·
·
·
$267M
$274M
$273M
$12M
$151M
Intangibles
$106M
$124M
$116M
$139M
$108M
$116M
$137M
$148M
$156M
$12M
·
Other Non-current Assets
$19M
$19M
$25M
$19M
$7M
$5M
$4M
$3M
$6M
$8M
·
Total Assets
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Accounts Payable
$50M
$39M
$43M
$62M
$36M
$13M
$36M
$54M
$53M
$11M
·
Accrued Liabilities
$46M
$76M
$66M
$67M
$52M
$21M
$48M
$63M
$46M
·
·
Current Liabilities
$226M
$233M
$212M
$231M
$162M
$89M
$152M
$180M
$185M
$46M
·
Capital Leases
$22M
$31M
$38M
$46M
$53M
$61M
$72M
$17M
$19M
$16M
·
Other Non-current Liabilities
$93M
$63M
$39M
$45M
$40M
$20M
$11M
$8M
$14M
$8M
·
Total Liabilities
$669M
$451M
$326M
$339M
$255M
$169M
$235M
$250M
$293M
$70M
·
Long-term Debt
$320M
$85M
$0
$16M
·
·
·
$46M
$77M
·
·
Total Debt
$316M
$85M
·
$16M
·
·
·
$46M
$77M
·
·
Paid-in Capital
$989M
$998M
$1.01B
$1.08B
$950M
$909M
$915M
$814M
$673M
$113M
·
Retained Earnings
$-185M
$-206M
$-237M
$-311M
$-359M
$-317M
$21M
$19M
$-18M
$-1M
·
AOCI
·
·
·
·
·
·
·
$-368.0K
$302.0K
·
·
Stockholders' Equity
$806M
$794M
$772M
$766M
$592M
$593M
$937M
$833M
$657M
$113M
·
Liabilities + Equity
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Shares Outstanding
·
·
·
·
·
·
·
·
40,331,989
·
·
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$3M
$2M
$116M
$92M
$102M
$121M
$134M
$103M
$97M
$108M
Stock-based Comp
$20M
$26M
$17M
$16M
$9M
$6M
$15M
$10M
$8M
$317.0K
$692.0K
Deferred Tax
$-1M
$12M
$-62M
$-188.0K
$283.0K
$-96.0K
$219.0K
$-446.0K
$-436.0K
$-799.0K
$-853.0K
Amort. of Intangibles
$18M
$17M
$18M
$11M
$11M
$12M
$12M
$13M
$11M
$9M
$9M
Other Non-cash
$169M
$8M
$114M
$-146M
$-76M
$337M
$65M
$52M
$-97M
·
·
Operating Cash Flow
$215M
$235M
$285M
$33M
$-16M
$106M
$204M
$232M
$-3M
$5M
$152M
CapEx
$295M
$173M
$136M
$72M
$40M
$21M
$110M
$165M
$99M
$36M
$54M
Investing Cash Flow
$-405M
$-319M
$-137M
$-53M
$-64M
$-5M
$-77M
$-168M
$-157M
$-27M
$-39M
Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$50.0K
·
$53.0K
$58.0K
$76.0K
$142.0K
$762.0K
·
·
·
Stock Repurchased
$7M
$8M
$62M
$20M
$1M
$11M
$19M
$17M
$297.0K
·
·
Net Stock Activity
$-7M
$-8M
$-62M
$-20M
$-1M
$-11M
$-18M
$-16M
·
·
·
Dividends Paid
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$47M
$-98M
$-58M
$-3M
$-11M
$-65M
$-49M
$122M
$46M
$-107M
Net Change in Cash
$-2M
$-37M
$50M
$-78M
$-83M
$90M
$62M
$14M
$-37M
$24M
$6M
Taxes Paid
$642.0K
$2M
$2M
$-452.0K
$-887.0K
$-174.0K
$2M
$-550.0K
$-54.0K
$-192.0K
$2M
Free Cash Flow
$-80M
$62M
$149M
$-39M
$-56M
$85M
$94M
$67M
$-102M
·
·
Levered FCF
·
·
$132M
$-41M
$-58M
$82M
$92M
$62M
$-108M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
15.1%
14.6%
11.6%
2.7%
-4.8%
11.5%
13.0%
8.3%
·
·
Operating Margin
2.1%
3.8%
3.9%
2.8%
-8.6%
-65.2%
1.8%
4.0%
-4.3%
·
·
Net Margin
1.5%
2.1%
4.7%
3.5%
-5.5%
-56.0%
0.22%
2.4%
-2.4%
·
·
Pretax Margin
1.4%
3.4%
1.3%
4.1%
-6.5%
-66.6%
0.47%
3.7%
-5.2%
·
·
EBITDA Margin
2.4%
14.6%
12.8%
11.2%
3.5%
-48.4%
11.1%
12.8%
10.6%
·
·
ROA
1.4%
2.4%
6.1%
4.4%
-4.6%
-30.5%
0.21%
2.7%
-1.9%
·
·
ROE
2.6%
3.9%
9.7%
7.1%
-7.1%
-44.3%
0.31%
4.9%
-4.4%
·
·
ROIC
2.8%
4.5%
30.8%
4.9%
-11.1%
-66.3%
1.7%
6.8%
-4.0%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.7
2.1
2.2
2.4
4.0
2.7
2.4
2.4
·
·
Quick Ratio
0.1
0.1
0.3
1.9
2.0
3.4
2.3
2.0
2.0
·
·
Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
LT Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
Interest Coverage
·
·
13.9
14.5
-38.3
-184.8
8.6
11.6
-4.5
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.1
1.3
1.3
0.8
0.5
1.0
1.1
0.8
·
·
Inventory Turnover
33.1
32.0
33.9
28.7
19.1
17.9
27.7
29.7
27.8
·
·
Receivables Turnover
·
·
·
4.2
4.2
3.0
4.2
4.3
3.1
·
·
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend Paid / Share
·
·
·
$0.05
·
·
·
·
·
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.1%
-8.4%
14.3%
81.5%
26.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.48%
23.8%
37.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.7%
-58.8%
54.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
·
·
Net Income TTM
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
·
·
Payout Ratio
158.6%
97.1%
33.5%
12.5%
·
·
·
·
·
·
·
Annual Payout
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Income Statement12
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
$396M
$366M
$347M
$322M
$364M
$374M
$349M
$371M
$365M
$367M
$375M
$389M
$405M
$417M
$382M
$375M
Cost of Revenue
$319M
$301M
$301M
$279M
$306M
$319M
$305M
$309M
$305M
$314M
$320M
$333M
$343M
$357M
$340M
$316M
Gross Profit
$77M
$65M
$45M
$44M
$58M
$56M
$44M
$62M
$60M
$53M
$55M
$56M
$61M
$60M
$42M
$59M
SG&A Expense
$41M
$41M
$43M
$42M
$39M
$37M
$40M
$37M
$39M
$44M
$46M
$39M
$34M
$36M
$34M
$30M
Operating Expenses
$42M
$47M
$46M
$45M
$42M
$40M
$42M
$38M
$40M
$46M
$48M
$40M
$35M
$48M
$35M
$30M
Operating Income
$34M
$18M
$-388.0K
$-2M
$15M
$16M
$3M
$25M
$20M
$7M
$7M
$17M
$26M
$12M
$7M
$28M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$765.0K
$2M
$1M
·
$616.0K
Other Non-op
$5.0K
$-311.0K
$715.0K
$-2M
$92.0K
$329.0K
$-255.0K
$-78.0K
$42.0K
$-282.0K
$-58.0K
$767.0K
$873.0K
$842.0K
$2M
$1M
Pretax Income
$29M
$12M
$-16M
$8M
$16M
$12M
$325.0K
$24M
$19M
$6M
$-35M
$17M
$23M
$14M
$8M
$25M
Income Tax
$6M
$2M
$-9M
$434.0K
$5M
$3M
$2M
$6M
$4M
$1M
$-61M
$483.0K
$387.0K
$198.0K
$285.0K
$276.0K
Net Income
$21M
$9M
$-346.0K
$3M
$11M
$8M
$-2M
$16M
$13M
$4M
$28M
$14M
$20M
$12M
$8M
$21M
EBITDA
$83M
$65M
·
$43M
$58M
$55M
·
$64M
$59M
$45M
·
$52M
$62M
$46M
·
$56M
Balance Sheet24
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
$33M
$56M
$18M
$18M
$51M
$28M
$20M
$11M
$16M
$13M
·
$25M
$11M
$6M
·
$13M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$493M
·
$389M
Inventory
$48M
$37M
$34M
$38M
$42M
$41M
$38M
$36M
$38M
$38M
·
$45M
$43M
$41M
·
$40M
Prepaid Expense
$35M
$33M
$38M
$47M
$37M
$51M
$45M
$51M
$35M
$38M
·
$44M
$36M
$40M
·
$37M
Current Assets
$436M
$444M
$354M
$380M
$439M
$458M
$385M
$397M
$384M
$412M
·
$470M
$521M
$580M
·
$480M
PP&E (Net)
$1.03B
$936M
$912M
$887M
$800M
$767M
$726M
$674M
$649M
$591M
·
$523M
$511M
$515M
·
$427M
PP&E (Gross)
$1.80B
$1.67B
$1.63B
$1.58B
$1.47B
$1.47B
$1.41B
$1.36B
$1.31B
$1.24B
·
$1.15B
$1.12B
$1.11B
·
$1.02B
Accum. Depreciation
$770M
$737M
$717M
$694M
$673M
$704M
$680M
$690M
$663M
$651M
·
$628M
$609M
$598M
·
$591M
Goodwill
$48M
$48M
$48M
$45M
$18M
$18M
$18M
$30M
$37M
$31M
$5M
$5M
$5M
·
·
·
Intangibles
$108M
$102M
$106M
$111M
$115M
$119M
$124M
$128M
$127M
$128M
·
$121M
$126M
$126M
·
$100M
Other Non-current Assets
$17M
$18M
$19M
$19M
$20M
$21M
$19M
$29M
$30M
$26M
·
$23M
$23M
$20M
·
$17M
Total Assets
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Accounts Payable
·
·
$50M
·
·
·
$39M
$41M
$37M
$54M
·
$54M
$47M
$78M
·
$56M
Accrued Liabilities
·
·
$46M
·
·
·
$76M
$66M
$72M
$63M
·
$74M
$76M
$76M
·
$65M
Current Liabilities
$276M
$232M
$226M
$231M
$219M
$250M
$233M
$223M
$213M
$212M
·
$221M
$208M
$237M
·
$210M
Capital Leases
$20M
$24M
$22M
$23M
$25M
$28M
$31M
$35M
$38M
$40M
·
$39M
$41M
$43M
·
$49M
Other Non-current Liabilities
$107M
$89M
$93M
$78M
$70M
$66M
$63M
$52M
$43M
$39M
·
$44M
$50M
$46M
·
$45M
Total Liabilities
$650M
$587M
$669M
$656M
$623M
$628M
$451M
$427M
$421M
$403M
·
$303M
$363M
$402M
·
$303M
Long-term Debt
$263M
$247M
$320M
$305M
$275M
$250M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Total Debt
$260M
$247M
·
$301M
$271M
$246M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Paid-in Capital
$1.20B
$1.17B
$989M
$991M
$985M
$990M
$998M
$1000M
$1.00B
$1.00B
·
$1.02B
$1.02B
$1.06B
·
$977M
Retained Earnings
$-155M
$-176M
$-185M
$-185M
$-187M
$-198M
$-206M
$-205M
$-220M
$-233M
·
$-264M
$-279M
$-299M
·
$-319M
Stockholders' Equity
$1.05B
$991M
$806M
$808M
$799M
$793M
$794M
$796M
$782M
$770M
·
$759M
$746M
$766M
·
$659M
Liabilities + Equity
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Cash Flow19
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
$48M
$47M
$-122M
$45M
$43M
$40M
$-113M
$40M
$38M
$38M
$-102M
$35M
$36M
$34M
$32M
$27M
Stock-based Comp
$8M
$6M
$6M
$7M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$3M
$5M
$4M
Deferred Tax
$6M
$2M
$-9M
$608.0K
$4M
$2M
$2M
$6M
$4M
$1M
$-62M
$-54.0K
$-37.0K
$-6.0K
$-131.0K
$-8.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Other Non-cash
·
$-53M
·
·
·
$-59M
·
·
·
$-17M
·
·
·
$-67M
·
·
Operating Cash Flow
$87M
$10M
$65M
$72M
$83M
$-5M
$68M
$52M
$83M
$32M
$83M
$118M
$102M
$-18M
$35M
$5M
CapEx
$71M
$78M
$71M
$95M
$79M
$48M
$55M
$35M
$49M
$34M
$33M
$35M
$39M
$28M
$21M
$20M
Investing Cash Flow
$-112M
$-78M
$-71M
$-126M
$-75M
$-133M
$-54M
$-40M
$-87M
$-137M
$-32M
$-34M
$-41M
$-31M
$-24M
$-18M
Debt Issued
·
·
$0
$0
$0
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-75.0K
$192M
·
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$10.0K
Stock Repurchased
$621.0K
$8M
$377.0K
$332.0K
$286.0K
$6M
$589.0K
$171.0K
$156.0K
$7M
$12M
$276.0K
$39M
$11M
$243.0K
$272.0K
Net Stock Activity
·
$184M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
·
Dividends Paid
$10M
$9M
$8M
$8M
$8M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
·
Financing Cash Flow
$3M
$105M
$6M
$21M
$16M
$145M
$-4M
$-17M
$8M
$60M
$-19M
$-70M
$-57M
$47M
$-17M
$-267.0K
Net Change in Cash
$-23M
$38M
$256.0K
$-33M
$23M
$8M
$9M
$-5M
$4M
$-44M
$32M
$14M
$5M
$-1M
$-6M
$-13M
Taxes Paid
$-34.0K
$-24.0K
$-710.0K
$0
$1M
$11.0K
$372.0K
$5.0K
$1M
$-33.0K
$-108.0K
$286.0K
·
·
$0
$45.0K
Free Cash Flow
·
$-68M
·
·
·
$-53M
·
·
·
$-2M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-47M
·
·
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
19.4%
17.8%
·
13.5%
15.9%
14.9%
·
16.8%
16.5%
14.4%
·
14.4%
15.1%
14.3%
·
15.7%
Operating Margin
8.7%
4.9%
·
-0.55%
4.2%
4.2%
·
6.6%
5.6%
1.9%
·
4.3%
6.4%
2.9%
·
7.6%
Net Margin
5.3%
2.4%
·
0.83%
2.9%
2.2%
·
4.2%
3.5%
0.99%
·
3.7%
5.0%
3.0%
·
5.7%
Pretax Margin
7.4%
3.3%
·
2.3%
4.5%
3.3%
·
6.5%
5.1%
1.6%
·
4.3%
5.8%
3.4%
·
6.7%
EBITDA Margin
20.9%
17.7%
·
13.4%
16.0%
14.7%
·
17.3%
16.0%
12.3%
·
13.3%
15.2%
10.9%
·
14.8%
ROA
1.3%
0.53%
·
0.18%
0.74%
0.58%
·
1.2%
1.0%
0.28%
·
1.3%
1.8%
1.1%
·
2.2%
ROE
2.3%
0.96%
·
0.33%
1.4%
1.1%
·
2.0%
1.7%
0.47%
·
2.0%
2.9%
1.8%
·
3.5%
ROIC
2.1%
1.2%
·
-0.15%
1.0%
1.1%
·
2.1%
1.8%
0.62%
·
2.1%
3.1%
1.4%
·
4.3%
Liquidity & Solvency5
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
1.6
1.9
·
1.6
2.0
1.8
·
1.8
1.8
1.9
·
2.1
2.5
2.4
·
2.3
Quick Ratio
0.1
0.2
·
0.1
0.2
0.1
·
0.0
0.1
0.1
·
0.1
0.1
2.1
·
1.9
Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
LT Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.5
·
21.9
12.6
8.1
·
46.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Inventory Turnover
7.1
7.7
·
7.6
7.7
8.1
·
7.7
7.6
8.0
·
7.8
8.3
8.5
·
8.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
·
1.3
Valuation (TTM)4
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
$1.43B
$1.40B
·
$1.41B
$1.46B
$1.46B
·
$1.48B
$1.50B
$1.54B
·
$1.59B
$1.58B
$1.51B
·
$1.26B
Net Income TTM
$32M
$22M
·
$20M
$33M
$35M
·
$60M
$58M
$66M
·
$54M
$61M
$54M
·
$50M
Payout Ratio
·
101.7%
·
·
·
104.0%
·
·
·
206.5%
·
·
·
50.3%
·
·
Annual Payout
$35M
$34M
·
$33M
$32M
$31M
·
$29M
$27M
$26M
·
$23M
·
·
·
·
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
$1.41B
$1.45B
$1.59B
$1.39B
$765M
Gross Margin %
14.4%
15.1%
14.6%
11.6%
2.7%
Operating Margin %
2.1%
3.8%
3.9%
2.8%
-8.6%
Net Income
$21M
$31M
$74M
$48M
$-42M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.4
0.1
·
0.0
·
Current Ratio
1.6
1.7
2.1
2.2
2.4
Quick Ratio
0.1
0.1
0.3
1.9
2.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-80M
$62M
$149M
$-39M
$-56M
Institutional owners (13F)
276 filers
· $2.5B 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.
Holders276
Value held$2.5B
New positions37
Exited positions28
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
37 (-35 vs prior Q)
28 (+14 vs prior Q)
91 (+9 vs prior Q)
89 (+24 vs prior Q)
+4.8M
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
29 insiders
· 17 officers · 13 directors