DailyIQ

FDS Earnings

Company • Q4 2026 earnings report

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Report date
-
Timing
-
Period
2026Q4
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
FDS|EarningsFDS

FDS Financials

Full financials →
70/ 100
Moderately positive
Verdict: Bullish
Revenue growing year over year
Operating Margin
32.2%
Net Margin
25.7%
FCF Margin
26.6%
R&D / Revenue
13%
Revenue CAGR
8.6%
Current Ratio
1.4x
Debt / Equity
0.63x
Return on Equity
27.3%
Return on Assets
13.9%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$596.90M 6.2%
$585.52M 5.9%
$570.66M 4.5%
$568.67M 4.9%
$562.19M 4.9%
$552.71M 4.3%
$545.95M 6.0%
$542.22M 7.4%
$535.80M
$529.81M
$515.09M
$504.81M
Cost of Revenue
$288.67M 11.8%
$280.73M 13.7%
$269.60M 5.7%
$258.78M 2.8%
$258.20M 2.1%
$246.99M 2.2%
$255.14M 6.0%
$251.62M 10.8%
$263.69M
$241.69M
$240.81M
$227.04M
Operating Income
$177.32M 38.7%
$194.16M 4.1%
$185.49M 2.0%
$191.34M 1.2%
$127.86M 10.1%
$202.46M 17.7%
$181.94M 7.5%
$189.04M 10.0%
$116.10M
$171.96M
$169.25M
$171.90M
SG&A Expense
$130.91M 24.1%
$110.64M 7.3%
$115.56M 6.2%
$118.55M 17.7%
$172.52M 31.5%
$103.10M 10.9%
$108.81M 4.0%
$100.71M 4.6%
$131.23M
$115.72M
$104.58M
$105.60M
Interest Expense
$15.09M 8.9%
$13.90M 16.3%
$14.37M 14.2%
$16.56M 1.2%
$16.60M 0.8%
$16.74M 1.2%
$16.35M
$16.74M
$16.54M
Pretax Income
$188.95M 61.3%
$179.95M 5.6%
$172.32M 2.2%
$179.74M 2.6%
$117.13M 9.2%
$190.53M 17.6%
$168.65M 7.6%
$175.20M 11.0%
$107.31M
$162.00M
$156.76M
$157.88M
Income Tax Expense
$35.34M 27.9%
$31.41M 3.1%
$27.46M 0.9%
$29.72M 11.5%
$27.63M 34.5%
$32.40M 18.5%
$27.70M 10.1%
$26.64M 26.3%
$42.19M
$27.34M
$25.17M
$21.09M
Net Income
$148.54M 6.1%
$144.86M 2.8%
$150.02M 1.0%
$158.13M 17.4%
$140.94M 7.1%
$148.56M 8.6%
$134.66M
$131.59M
$136.80M
Comprehensive Income
$158.43M 54.5%
$192.74M 23.1%
$132.53M 3.1%
$129.21M 13.2%
$102.53M 52.3%
$156.52M 13.8%
$136.80M 3.3%
$148.81M 2.2%
$67.32M
$137.56M
$132.41M
$152.12M
EPS (Basic)
$4.06 72.8%
$3.92 5.5%
$3.81 3.0%
$3.95 1.0%
$2.35 37.4%
$4.15 17.9%
$3.70 7.6%
$3.91 8.9%
$1.71
$3.52
$3.44
$3.59
EPS (Diluted)
$4.03 73.0%
$3.87 5.4%
$3.76 3.0%
$3.89 1.3%
$2.33 38.7%
$4.09 18.2%
$3.65 8.0%
$3.84 9.1%
$1.68
$3.46
$3.38
$3.52
Weighted Avg Shares (Basic)
-76.00M 0.2%
37.91M 0.5%
38.02M 0.2%
38.01M 0.0%
-76.15M 0.4%
38.09M 0.5%
38.10M 0.5%
38.02M 0.3%
-76.49M
38.28M
38.28M
38.12M
Weighted Avg Shares (Diluted)
-76.99M 0.4%
38.34M 0.8%
38.51M 0.4%
38.52M 0.3%
-77.31M 0.8%
38.64M 0.7%
38.65M 0.8%
38.64M 0.7%
-77.91M
38.91M
38.98M
38.91M
Cash Flow
Operating Cash Flow
$212.10M 30.0%
$253.83M 6.5%
$173.96M 21.0%
$86.37M 44.3%
$163.16M 4.8%
$238.24M 9.0%
$143.80M 12.7%
$155.14M 45.5%
$155.67M
$218.59M
$164.68M
$106.64M
Capital Expenditures
$33.97M 30.8%
$25.23M 18.2%
$23.74M 8.3%
$25.87M 57.1%
$25.96M
$21.34M 17.9%
$21.92M 25.6%
$16.47M 8.3%
$26.00M
$17.46M
$17.96M
Free Cash Flow
$178.13M 29.8%
$228.60M 5.4%
$150.22M 23.3%
$60.50M 56.4%
$137.20M
$216.90M 12.6%
$121.88M 17.2%
$138.68M 56.4%
$192.58M
$147.22M
$88.68M
Investing Cash Flow
-$23.40M 41.0%
-$31.25M 46.4%
-$193.06M 232.3%
-$145.06M 475.2%
-$39.66M 71.8%
-$21.34M 17.9%
-$58.10M 214.9%
-$25.22M 9.5%
-$23.08M
-$26.00M
-$18.45M
-$27.85M
Financing Cash Flow
-$208.49M 32.0%
-$153.78M 7.0%
$24.53M 121.4%
-$70.07M 51.5%
-$157.94M 18.9%
-$143.68M 5.3%
-$114.66M 17.8%
-$144.56M 1.1%
-$194.67M
-$151.70M
-$139.42M
-$146.23M
Dividends Paid
$41.64M 5.8%
$39.51M 6.3%
$39.57M 6.7%
$39.25M 5.9%
$39.37M 5.8%
$37.16M 9.6%
$37.09M 9.7%
$37.05M 10.1%
$37.22M
$33.90M
$33.81M
$33.66M
Balance Sheet
Total Assets
$4.30B 6.1%
$4.34B 7.4%
$4.24B 6.3%
$4.05B 2.5%
$4.06B 2.3%
$4.04B 1.0%
$3.99B 0.3%
$3.95B 0.7%
$3.96B
$4.00B
$4.00B
$3.98B
Current Assets
$729.76M 12.7%
$760.48M 11.4%
$707.64M 14.0%
$750.70M 2.0%
$835.85M 8.5%
$858.27M 1.7%
$823.02M 4.1%
$765.77M 7.7%
$770.13M
$844.31M
$858.65M
$829.21M
Cash & Equivalents
$337.65M 20.2%
$356.36M 21.4%
$278.55M 27.0%
$289.17M 29.8%
$422.98M 0.6%
$453.14M 6.9%
$381.71M 14.3%
$411.86M 5.8%
$425.44M
$486.63M
$445.33M
$437.14M
Accounts Receivable
$270.68M 18.7%
$271.85M 13.2%
$277.64M 2.0%
$252.52M 2.9%
$228.05M 4.0%
$240.10M 1.0%
$272.18M 5.7%
$245.32M 7.8%
$237.66M
$237.79M
$257.41M
$227.49M
Goodwill
$1.28B 27.1%
$1.28B 27.2%
$1.25B 24.0%
$1.09B 8.6%
$1.01B 0.6%
$1.00B 2.3%
$1.00B 2.7%
$1.01B 3.1%
$1.00B
$982.16M
$977.36M
$974.85M
Intangible Assets
$1.92B 3.9%
$1.93B 4.3%
$1.94B 4.0%
$1.87B 1.2%
$1.84B 0.8%
$1.85B 0.4%
$1.86B 0.5%
$1.85B 1.9%
$1.86B
$1.86B
$1.87B
$1.88B
Total Liabilities
$2.12B 1.2%
$2.18B 1.6%
$2.18B 0.2%
$2.06B 8.6%
$2.14B 8.6%
$2.15B 7.7%
$2.19B 8.6%
$2.25B 10.1%
$2.34B
$2.33B
$2.39B
$2.50B
Current Liabilities
$521.31M 21.9%
$518.92M 22.7%
$481.83M 4.8%
$538.14M 18.0%
$667.07M 37.8%
$671.50M 67.5%
$459.75M 11.9%
$455.89M 18.7%
$484.25M
$400.94M
$410.81M
$384.02M
Deferred Revenue
$167.85M 5.1%
$170.90M 1.7%
$177.32M 1.3%
$157.06M 4.6%
$159.76M 4.8%
$168.05M 13.7%
$175.12M 6.7%
$150.15M 0.1%
$152.43M
$147.81M
$164.19M
$150.26M
Long-Term Debt
$1.37B 10.2%
$1.43B 15.3%
$1.47B 1.2%
$1.30B 16.4%
$1.24B 23.0%
$1.24B 25.9%
$1.49B 14.2%
$1.55B 16.6%
$1.61B
$1.67B
$1.74B
$1.86B
Short-Term Debt
$0 100.0%
$0 100.0%
$0
$62.46M
$124.84M
$187.14M
$0
Total Equity
$2.19B 14.3%
$2.16B 14.0%
$2.06B 14.2%
$1.99B 17.1%
$1.91B 18.1%
$1.89B 13.3%
$1.80B 12.1%
$1.70B 15.4%
$1.62B
$1.67B
$1.61B
$1.47B
Retained Earnings
$2.32B 23.0%
$2.21B 20.3%
$2.10B 22.3%
$2.00B 23.7%
$1.89B 25.5%
$1.84B 24.5%
$1.72B 24.6%
$1.62B 26.0%
$1.51B
$1.48B
$1.38B
$1.28B
Treasury Stock
$1.70B 23.2%
$1.59B 21.1%
$1.50B 20.5%
$1.44B 20.3%
$1.38B 22.6%
$1.31B 29.7%
$1.25B 32.5%
$1.20B 26.9%
$1.12B
$1.01B
$942.50M
$941.71M
Shares Outstanding
37.65M 0.8%
37.86M 0.5%
37.99M 0.3%
38.05M 0.0%
37.95M 0.2%
38.07M 0.4%
38.12M 0.5%
38.06M 0.4%
38.03M
38.21M
38.31M
38.21M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.