Executive readout · one minute
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One customer — 7% of receivables (December 31, 2025)
“At December 31, 2025, one individual customer balance represented approximately 7% of our total outstanding accounts and notes receivable balance.”
Earnings call · FY2026 Q2
Executive readout · one minute
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Forward guidance
13 guided metrics
Management's latest ranges and targets are included below.
Research coverage
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From the 8-K filed Aug 4, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Consolidated Net Sales
third quarter 2026
|
-5% – 0% | — | |
|
Consolidated Adjusted EBITDA
third quarter 2026
|
$175M – $205M | Non-GAAP | |
|
TSS Adjusted EBITDA
third quarter 2026
|
$125M – $140M | Non-GAAP | |
|
TSS Net Sales
third quarter 2026
|
-20% – -15% | — | |
|
Free Cash Flows
third quarter 2026
|
at least $50M | — | |
|
Capital expenditures
third quarter 2026
|
$65M | — | |
|
Corporate Expenses
third quarter 2026
|
$40M – $45M | — | |
|
APM Net Sales
third quarter 2026
|
5% – 9% | — | |
|
APM Adjusted EBITDA
third quarter 2026
|
$20M – $30M | Non-GAAP | |
|
TT Adjusted EBITDA
third quarter 2026
|
$70M – $80M | Non-GAAP | |
|
TT Net Sales
third quarter 2026
|
1% – 5% | — | |
|
Net Sales
Full Year 2026
|
1% – 5% | — | |
|
Adjusted EBITDA
Full Year 2026
|
$775M – $825M | Non-GAAP |
How the reported period landed and where the business moved.
Company presentation
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SEC filing · Item 2.02
Filed Aug 4, 2026 · complete as-filed document
SEC periodic report
Filed Aug 5, 2026 · complete as-filed document