Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 517.16M. Gross profit 103.37M. Net profit 185.26M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
BusPartsAlternative Fuel BusesDiesel BusesProduct And Service Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Gross margin 20%. Operating margin 12.1%. Net profit margin 35.8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q3 '26. Remaining performance obligations 3.4M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '25. Purchase & other commitments 107M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 116.8M. Debt 86.8M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 23,552,859 source shares.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 23,730,211 source shares.
Earnings period 2016-10-02 to 2017-09-30. Shares as of 2017-09-30: 23,739,344 source shares.
Earnings period 2017-10-01 to 2017-12-30. Shares as of 2017-12-30: 23,914,310 source shares.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 23,912,188 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,898,267 source shares.
Earnings period 2017-10-01 to 2018-09-29. Shares as of 2018-09-29: 27,259,262 source shares.
Earnings period 2018-09-30 to 2018-12-29. Shares as of 2018-12-29: 26,351,588 source shares.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 26,440,663 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 26,460,456 source shares.
Earnings period 2018-09-30 to 2019-09-28. Shares as of 2019-09-28: 26,476,336 source shares.
Earnings period 2019-09-29 to 2020-01-04. Shares as of 2020-01-04: 26,511,641 source shares.
Earnings period 2020-01-05 to 2020-04-04. Shares as of 2020-04-04: 27,027,272 source shares.
Earnings period 2020-04-05 to 2020-07-04. Shares as of 2020-07-04: 27,048,404 source shares.
Earnings period 2019-09-29 to 2020-10-03. Shares as of 2020-10-03: 27,048,404 source shares.
Earnings period 2020-10-04 to 2021-01-02. Shares as of 2021-01-02: 27,091,808 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 27,153,872 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 27,204,435 source shares.
Earnings period 2020-10-04 to 2021-10-02. Shares as of 2021-10-02: 27,205,269 source shares.
Earnings period 2021-10-03 to 2022-01-01. Shares as of 2022-01-01: 31,975,274 source shares.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 31,990,860 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 31,990,860 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 32,024,911 source shares.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 32,024,911 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 32,032,067 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 32,036,149 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 32,121,607 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 32,165,225 source shares.
Earnings period 2023-10-01 to 2023-12-30. Shares as of 2023-12-30: 32,198,592 source shares.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 32,299,065 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 32,331,161 source shares.
Earnings period 2023-10-01 to 2024-09-28. Shares as of 2024-09-28: 32,268,022 source shares.
Earnings period 2024-09-29 to 2024-12-28. Shares as of 2024-12-28: 32,111,078 source shares.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 31,674,003 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 31,480,251 source shares.
Earnings period 2024-09-29 to 2025-09-27. Shares as of 2025-09-27: 31,884,721 source shares.
Earnings period 2025-09-28 to 2025-12-27. Shares as of 2025-12-27: 31,679,557 source shares.
Earnings period 2025-12-28 to 2026-03-28. Shares as of 2026-03-28: 31,646,589 source shares.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 31,676,039 source shares.
Latest period Q3 2026. EPS (TTM) 8.90.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 23,552,859 source shares. Nearby weekly price on 2017-03-31.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 23,730,211 source shares. Nearby weekly price on 2017-06-30.
Earnings period 2016-10-02 to 2017-09-30. Shares as of 2017-09-30: 23,739,344 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-30. Shares as of 2017-12-30: 23,914,310 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 23,912,188 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,898,267 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2017-10-01 to 2018-09-29. Shares as of 2018-09-29: 27,259,262 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-09-30 to 2018-12-29. Shares as of 2018-12-29: 26,351,588 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 26,440,663 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 26,460,456 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2018-09-30 to 2019-09-28. Shares as of 2019-09-28: 26,476,336 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-09-29 to 2020-01-04. Shares as of 2020-01-04: 26,511,641 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-05 to 2020-04-04. Shares as of 2020-04-04: 27,027,272 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-05 to 2020-07-04. Shares as of 2020-07-04: 27,048,404 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2019-09-29 to 2020-10-03. Shares as of 2020-10-03: 27,048,404 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-04 to 2021-01-02. Shares as of 2021-01-02: 27,091,808 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 27,153,872 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 27,204,435 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2020-10-04 to 2021-10-02. Shares as of 2021-10-02: 27,205,269 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-03 to 2022-01-01. Shares as of 2022-01-01: 31,975,274 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 31,990,860 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 31,990,860 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 32,024,911 source shares. Weekly price on 2022-09-30.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 32,024,911 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 32,032,067 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 32,036,149 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 32,121,607 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 32,165,225 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-30. Shares as of 2023-12-30: 32,198,592 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 32,299,065 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 32,331,161 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-28. Shares as of 2024-09-28: 32,268,022 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-09-29 to 2024-12-28. Shares as of 2024-12-28: 32,111,078 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 31,674,003 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 31,480,251 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-09-29 to 2025-09-27. Shares as of 2025-09-27: 31,884,721 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2025-09-28 to 2025-12-27. Shares as of 2025-12-27: 31,679,557 source shares. Nearby weekly price on 2025-12-26.
Earnings period 2025-12-28 to 2026-03-28. Shares as of 2026-03-28: 31,646,589 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 31,676,039 source shares. Nearby weekly price on 2026-06-26.
Latest period Q3 2026. P/E ratio 8.9x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 31.7M. Class detail unavailable 31.7M.
