Growth Streak≈4Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 11, 2026
$0.30
USD
≈3.1%
May 12, 2026
$0.30
USD
≈3.3%
Feb 11, 2026
$0.30
USD
≈3.3%
Nov 12, 2025
$0.29
USD
≈3.7%
Aug 11, 2025
$0.29
USD
≈4.1%
May 13, 2025
$0.28
USD
≈4.2%
Feb 10, 2025
$0.28
USD
≈4.1%
Oct 15, 2024
$0.28
USD
≈4.7%
Aug 12, 2024
$0.27
USD
≈3.9%
May 10, 2024
$0.27
USD
≈4.5%
Feb 9, 2024
$0.27
USD
≈4.4%
Nov 30, 2023
$0.27
USD
≈4.4%
Aug 31, 2023
$0.27
USD
≈6.1%
Jun 1, 2023
$0.27
USD
≈5.9%
Mar 2, 2023
$0.27
USD
≈3.6%
Nov 30, 2022
$0.27
USD
≈3.0%
Aug 31, 2022
$0.26
USD
≈3.3%
May 31, 2022
$0.26
USD
≈3.2%
Feb 28, 2022
$0.26
USD
≈3.1%
Dec 1, 2021
$0.25
USD
≈3.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.6%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.66
$0.54
22.5%
March 31, 2026
$0.82
$0.81
1.8%
Dec. 31, 2025
$0.85
$0.83
2.9%
Sept. 30, 2025
$0.77
$0.73
4.8%
June 30, 2025
$0.65
$0.57
13.8%
March 31, 2025
$0.38
$0.43
-12.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
$77M
$83M
$58M
$11M
$5M
$13M
$22M
$12M
$7M
$5M
$5M
$6M
Interest Income
$184M
$171M
$142M
$113M
$105M
$100M
$95M
$82M
$70M
$63M
$57M
$53M
Income Tax
$11M
$8M
$7M
$14M
$15M
$11M
$10M
$9M
$11M
$11M
$11M
$10M
Net Income
$44M
$30M
$30M
$49M
$50M
$41M
$37M
$36M
$29M
$27M
$25M
$23M
EPS (Basic)
$2.65
$1.77
$1.77
$2.86
$2.93
$2.49
$2.36
$2.37
$1.99
$1.87
$1.80
$1.76
EPS (Diluted)
$2.65
$1.77
$1.77
$2.86
$2.92
$2.49
$2.36
$2.36
$1.98
$1.86
$1.80
$1.76
Shares (Basic)
16,503,000
16,739,000
17,037,000
17,008,000
16,994,000
16,406,000
15,849,000
15,285,000
14,739,000
14,206,000
13,680,000
13,242,000
Shares (Diluted)
16,505,000
16,745,000
17,037,000
17,059,000
17,052,000
16,422,000
15,896,000
15,370,000
14,838,000
14,297,000
13,730,000
13,272,000
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$84M
$73M
$57M
$51M
$46M
PP&E (Net)
$55M
$55M
$55M
$52M
$41M
$38M
$35M
$30M
$28M
$27M
$27M
$28M
PP&E (Gross)
$111M
$107M
$104M
$97M
$84M
$78M
$74M
$67M
$63M
$60M
$59M
$58M
Accum. Depreciation
$56M
$52M
$49M
$45M
$42M
$40M
$38M
$37M
$35M
$33M
$32M
$30M
Goodwill
$24M
$24M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
Total Assets
$4.45B
$4.31B
$4.17B
$3.97B
$4.03B
$3.69B
$3.18B
$2.99B
$2.76B
$2.61B
$2.45B
$2.22B
Short-term Debt
$4M
$9M
$26M
$55M
$0
$17M
$181M
$289M
$170M
$159M
$105M
$60M
Total Liabilities
$4.01B
$3.91B
$3.79B
$3.62B
$3.66B
$3.35B
$2.88B
$2.72B
$2.51B
$2.37B
$2.23B
$2.02B
Long-term Debt
$4M
$9M
$6M
$28M
$45M
$45M
$30M
$45M
$55M
$55M
$55M
$10M
Total Debt
·
$9M
$26M
$27M
$0
$17M
$181M
$289M
$170M
$159M
$105M
$60M
Common Stock
$22M
$22M
$22M
$21M
$21M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
Paid-in Capital
$415M
$413M
$413M
$400M
$378M
$354M
$335M
$315M
$290M
$271M
$251M
$240M
Retained Earnings
$102M
$77M
$66M
$65M
$54M
$42M
$33M
$29M
$29M
$29M
$32M
$29M
Treasury Stock
$103M
$93M
$87M
$84M
$82M
$81M
$80M
$79M
$79M
$77M
$77M
$77M
AOCI
$-4M
$-18M
$-33M
$-50M
$347.0K
$-816.0K
$-6M
$-14M
$-9M
$-7M
$-8M
$-7M
Stockholders' Equity
$432M
$401M
$380M
$354M
$371M
$334M
$302M
$270M
$250M
$233M
$214M
$201M
Liabilities + Equity
$4.45B
$4.31B
$4.17B
$3.97B
$4.03B
$3.69B
$3.18B
$2.99B
$2.76B
$2.61B
$2.45B
$2.22B
Shares Outstanding
16,445,342
16,742,921
·
·
·
·
·
·
·
·
·
·
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
Stock-based Comp
$683.0K
$314.0K
$605.0K
$451.0K
$414.0K
$301.0K
$316.0K
$322.0K
$351.0K
$287.0K
$308.0K
$360.0K
Deferred Tax
$193.0K
$-789.0K
$2M
$-1M
$945.0K
$-2M
$344.0K
$-92.0K
$-2M
$-283.0K
$1M
$-299.0K
Amort. of Intangibles
$526.0K
$455.0K
$390.0K
$428.0K
$468.0K
$332.0K
$359.0K
$437.0K
$500.0K
$557.0K
$587.0K
$648.0K
Operating Cash Flow
$41M
$34M
$21M
$60M
$68M
$42M
$44M
$42M
$38M
$35M
$29M
$31M
CapEx
$5M
$6M
$7M
$14M
$7M
$5M
$8M
$5M
$3M
$1M
$2M
$1M
Investing Cash Flow
$-61M
$-89M
$-83M
$-393M
$-275M
$-187M
$-192M
$-228M
$-149M
$-158M
$-230M
$-68M
Stock Repurchased
$10M
$7M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
Net Stock Activity
·
$-7M
$-4M
$-3M
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$-2M
Dividends Paid
·
·
·
$17M
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$12M
Financing Cash Flow
$80M
$66M
$140M
$-60M
$283M
$456M
$134M
$197M
$126M
$129M
$205M
$33M
Net Change in Cash
$60M
$12M
$78M
$-393M
$77M
$311M
$-14M
$11M
$15M
$6M
$5M
$-4M
Taxes Paid
$19M
$9M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$29M
$13M
$45M
$61M
$37M
$36M
$37M
$35M
$33M
$27M
$29M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
·
22.1%
22.4%
32.7%
34.9%
31.0%
32.1%
32.1%
27.9%
26.7%
26.2%
26.1%
ROA
·
0.70%
0.71%
1.2%
1.2%
1.1%
1.2%
1.2%
1.1%
1.0%
1.0%
1.1%
ROE
·
7.5%
8.1%
14.0%
13.6%
12.4%
12.6%
13.6%
11.9%
11.5%
11.6%
11.7%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
0.0
0.1
0.1
0.0
0.1
0.6
1.1
0.7
0.7
0.5
0.3
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$8.04
$7.86
$9.01
$8.88
$8.52
$7.78
$7.80
$7.53
$7.38
$7.27
$7.08
Cash Flow / Share
·
$2.06
$1.21
$3.61
$4.24
$2.73
$2.93
$2.90
$2.70
$2.57
$2.23
$2.43
Dividend / Share
$1.14
$1.09
$1.06
$1.03
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$1.06
$1.03
$0.96
$0.96
$0.96
$0.94
$0.92
$0.92
$0.93
$0.94
EPS (TTM)
$2.65
$1.77
$1.77
$2.86
$2.92
$2.49
$2.36
$2.36
$1.98
$1.86
$1.80
$1.76
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.6%
3.1%
-9.6%
1.2%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
-1.9%
-0.33%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
49.7%
0.00%
-38.1%
-2.1%
17.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.5%
-15.4%
-10.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.9%
-1.2%
-38.4%
-2.1%
22.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
-15.8%
-9.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$158M
$135M
$131M
$144M
$143M
$132M
$117M
$113M
$105M
$99M
$94M
$89M
Net Income TTM
$44M
$30M
$30M
$49M
$50M
$41M
$37M
$36M
$29M
$27M
$25M
$23M
P/E
11.8
16.2
15.8
11.9
11.7
11.7
15.6
12.8
15.7
19.3
13.4
13.6
P / Tangible Book
1.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
8.4%
6.2%
6.3%
8.4%
8.5%
8.6%
6.4%
7.8%
6.4%
5.2%
7.5%
7.3%
Payout Ratio
·
·
·
35.8%
32.7%
38.6%
40.6%
39.7%
46.4%
49.3%
51.5%
·
Annual Payout
·
·
·
$17M
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$12M
Income Statement8
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
Interest Expense
$18M
$18M
$19M
$19M
$19M
$19M
$21M
$21M
$21M
$20M
$19M
$17M
$14M
$8M
$5M
$3M
Interest Income
$47M
$47M
$47M
$47M
$46M
$45M
$45M
$44M
$42M
$40M
$39M
$37M
$35M
$32M
$31M
$30M
Income Tax
$3M
$4M
$3M
$4M
$3M
$2M
$752.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Net Income
$11M
$13M
$14M
$13M
$11M
$6M
$4M
$9M
$9M
$8M
$8M
$8M
$6M
$9M
$12M
$12M
EPS (Basic)
$0.66
$0.82
$0.85
$0.77
$0.65
$0.38
$0.26
$0.54
$0.52
$0.45
$0.46
$0.46
$0.35
$0.50
$0.66
$0.72
EPS (Diluted)
$0.66
$0.82
$0.85
$0.77
$0.65
$0.38
$0.27
$0.53
$0.52
$0.45
$0.46
$0.46
$0.35
$0.50
$0.66
$0.72
Shares (Basic)
16,428,000
16,382,000
·
16,402,000
16,545,000
16,665,000
·
16,710,000
16,685,000
16,865,000
·
17,050,000
17,050,000
17,048,000
·
17,007,000
Shares (Diluted)
16,467,000
16,403,000
·
16,406,000
16,551,000
16,673,000
·
16,742,000
16,709,000
16,867,000
·
17,050,000
17,050,000
17,060,000
·
17,054,000
Balance Sheet18
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
PP&E (Net)
·
·
$55M
·
·
·
$55M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$111M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$56M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Goodwill
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Intangibles
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$2M
·
Total Assets
$4.48B
$4.52B
$4.45B
$4.59B
$4.41B
$4.45B
$4.31B
$4.41B
$4.24B
$4.33B
·
$4.27B
$4.10B
$4.11B
·
$4.23B
Short-term Debt
$310M
$4M
$4M
$4M
$9M
·
$9M
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.04B
$4.08B
$4.01B
$4.17B
$4.01B
$4.04B
$3.91B
$4.02B
$3.86B
$3.96B
·
$3.91B
$3.74B
$3.75B
·
$3.89B
Long-term Debt
·
·
$4M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Total Debt
$310M
$4M
·
$4M
$9M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
·
$22M
$21M
$21M
·
$21M
Paid-in Capital
$415M
$414M
$415M
$414M
$414M
$413M
$413M
$413M
$413M
$413M
·
$412M
$401M
$401M
·
$399M
Retained Earnings
$117M
$111M
$102M
$93M
$85M
$79M
$77M
$77M
$73M
$69M
·
$63M
$71M
$69M
·
$58M
Treasury Stock
$103M
$102M
$103M
$103M
$102M
$96M
$93M
$93M
$93M
$93M
·
$85M
$85M
$85M
·
$84M
AOCI
$-5M
$-5M
$-4M
$-9M
$-11M
$-14M
$-18M
$-26M
$-32M
$-33M
·
$-53M
$-48M
$-44M
·
$-49M
Stockholders' Equity
$446M
$440M
$432M
$418M
$409M
$404M
$401M
$393M
$383M
$378M
$380M
$360M
$361M
$363M
$354M
$346M
Liabilities + Equity
$4.48B
$4.52B
$4.45B
$4.59B
$4.41B
$4.45B
$4.31B
$4.41B
$4.24B
$4.33B
·
$4.27B
$4.10B
$4.11B
·
$4.23B
Shares Outstanding
16,545,170
16,526,929
16,445,342
·
·
·
16,742,921
·
·
·
·
·
·
·
·
·
Cash Flow11
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
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$323.0K
$228.0K
$136.0K
$125.0K
$297.0K
$125.0K
$87.0K
$63.0K
$81.0K
$83.0K
$88.0K
$270.0K
$125.0K
$122.0K
$113.0K
$114.0K
Deferred Tax
$-849.0K
$-2M
$14.0K
$302.0K
$731.0K
$-854.0K
$-534.0K
$-3.0K
$7.0K
$-259.0K
$2M
$71.0K
$-962.0K
$891.0K
$-582.0K
$-342.0K
Operating Cash Flow
$16M
$15M
$6M
$15M
$10M
$10M
$6M
$9M
$9M
$10M
$-16M
$11M
$12M
$13M
$12M
$18M
CapEx
$4M
$1M
$1M
$739.0K
$2M
$1M
$2M
$1M
$2M
$1M
$607.0K
$1M
$2M
$3M
$3M
$5M
Investing Cash Flow
$-57M
$-15M
$-23M
$-50M
$7M
$5M
$-90M
$33M
$6M
$-38M
$-2M
$-52M
$-23M
$-6M
$-50M
$-107M
Stock Repurchased
$370.0K
$113.0K
$154.0K
$1M
$5M
$3M
$265.0K
$54.0K
$510.0K
$6M
$3M
$0
$0
$848.0K
$151.0K
$108.0K
Net Stock Activity
·
$-113.0K
·
·
·
$-3M
·
·
·
·
·
·
·
$-848.0K
·
·
Financing Cash Flow
$-57M
$71M
$-166M
$164M
$-50M
$132M
$-101M
$98M
$-98M
$167M
$-134M
$162M
$-20M
$131M
$-271M
$246M
Net Change in Cash
$-99M
$71M
$-183M
$129M
$-33M
$147M
$-186M
$140M
$-82M
$140M
$-152M
$121M
$-30M
$139M
$-309M
$156M
Free Cash Flow
·
$14M
·
·
·
$9M
·
·
·
·
·
·
·
$11M
·
·
Profitability3
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
Net Margin
26.5%
30.5%
·
30.5%
27.3%
18.5%
·
·
24.6%
·
·
23.2%
18.5%
24.6%
·
31.4%
ROA
0.25%
0.30%
·
0.29%
0.25%
0.14%
·
·
0.21%
·
·
0.18%
0.15%
0.21%
·
0.29%
ROE
2.6%
3.2%
·
3.2%
2.7%
1.6%
·
·
2.3%
·
·
2.2%
1.7%
2.4%
·
3.5%
Liquidity & Solvency1
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
Debt / Equity
0.7
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Efficiency1
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
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
Per Share6
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
Book Value / Share
$26.98
$26.63
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.51
$2.70
·
$2.56
$2.39
$2.05
·
·
$2.10
·
·
$1.96
$1.97
$2.10
·
$2.34
Cash Flow / Share
·
$0.93
·
·
·
$0.60
·
·
·
$0.61
·
·
·
$0.80
·
·
Dividend / Share
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
·
$0.26
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.27
$0.27
·
$0.26
$0.26
$0.26
·
$0.26
EPS (TTM)
$3.10
$3.09
·
$2.07
$1.83
$1.70
·
$1.96
$1.89
$1.72
·
$1.97
$2.23
$2.60
·
$2.68
Valuation (TTM)9
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
$170M
$168M
·
$147M
$140M
$135M
·
$134M
$131M
$129M
·
$133M
$139M
$143M
·
$146M
Net Income TTM
$51M
$51M
·
$34M
$31M
$28M
·
$33M
$32M
$29M
·
$34M
$39M
$45M
·
$47M
Market Cap
$678M
$555M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
13.2
10.9
·
13.7
14.4
15.5
·
14.6
13.8
14.5
·
8.6
9.0
9.6
·
10.8
P/S
4.0
3.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.5
1.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.6
1.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
36.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.2%
·
7.3%
6.9%
6.5%
·
6.8%
7.3%
6.9%
·
11.6%
11.1%
10.4%
·
9.3%
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
2023-09-30
2023-06-30
Net Income
$44M
$30M
$30M
·
·
Diluted EPS
$2.65
$1.77
$1.77
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debt / Equity
·
0.0
0.1
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Free Cash Flow
·
$29M
$13M
·
·
Institutional owners (13F)
152 filers
· $439.9M total
· As of June 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.
Holders152
Value held$439.9M
New positions25
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (+1 vs prior Q)
15 (-1 vs prior Q)
61 (+9 vs prior Q)
35 (-2 vs prior Q)
+1.6M
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.