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 Q2 '26. Revenue 483.87M. Gross profit 322.52M. Net profit 71.32M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Drinkware 241.38M. Coolers And Equipment 232.4M. Product And Service Other 10.08M.
DrinkwareCoolers And EquipmentProduct And Service Other
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q2 '24. Largest Customer 11%. Other customers 89%.
Customer OneLargest CustomerOther customers
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 Q2 '26. Gross margin 66.7%. Operating margin 19.3%. Net profit margin 14.7%.
Gross marginOperating marginNet profit margin
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 206M.
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 2019. Cash 19M. Debt 317.5M.
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
Q3 2017: four consecutive quarters unavailable
Q1 2018: four consecutive quarters unavailable
Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 81,535,000 source shares.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2019-08-01: 84,882,673 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 81,147,000 source shares.
Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 84,196,000 source shares.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 84,196,000 source shares.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 84,820,000 source shares.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 85,775,000 source shares.
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 86,774,000 source shares.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 86,895,000 source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 87,004,000 source shares.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 87,064,000 source shares.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 87,128,000 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 87,239,000 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 87,441,000 source shares.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 87,598,000 source shares.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 87,727,000 source shares.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 86,159,000 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 86,174,000 source shares.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 86,248,000 source shares.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 86,431,236 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 86,639,000 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 86,730,000 source shares.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 86,846,514 source shares.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 86,916,210 source shares.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 85,231,091 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 84,648,990 source shares.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 84,814,141 source shares.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 82,939,467 source shares.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 82,791,044 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 82,121,539 source shares.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 78,070,898 source shares.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 74,992,260 source shares.
Earnings period 2026-01-03 to 2026-04-04. Shares as of 2026-04-04: 75,719,180 source shares.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 72,982,314 source shares.
Latest period Q2 2026. EPS (TTM) 2.45.
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
Q3 2017: four consecutive quarters unavailable
FY 2017: historical price missing or stale
Q1 2018: four consecutive quarters unavailable
Q3 2018: historical price missing or stale
Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 81,535,000 source shares.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2019-08-01: 84,882,673 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 81,147,000 source shares.
Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 84,196,000 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 84,196,000 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 84,820,000 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 85,775,000 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 86,774,000 source shares. Nearby weekly price on 2019-12-27.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 86,895,000 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 87,004,000 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 87,064,000 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 87,128,000 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 87,239,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 87,441,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 87,598,000 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 87,727,000 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 86,159,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 86,174,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 86,248,000 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 86,431,236 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 86,639,000 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 86,730,000 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 86,846,514 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 86,916,210 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 85,231,091 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 84,648,990 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 84,814,141 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 82,939,467 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 82,791,044 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 82,121,539 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 78,070,898 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 74,992,260 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-03 to 2026-04-04. Shares as of 2026-04-04: 75,719,180 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 72,982,314 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 20.3x.
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 73M. Class detail unavailable 73M.