Growth Streak≈15Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 7, 2026
$0.37
USD
≈3.5%
May 22, 2026
$0.37
USD
≈3.9%
Feb 13, 2026
$0.37
USD
≈3.5%
Nov 14, 2025
$0.37
USD
≈4.3%
Aug 4, 2025
$0.34
USD
≈4.4%
May 23, 2025
$0.34
USD
≈4.7%
Feb 14, 2025
$0.34
USD
≈3.5%
Nov 8, 2024
$0.34
USD
≈3.1%
Aug 9, 2024
$0.32
USD
≈3.5%
May 23, 2024
$0.32
USD
≈3.9%
Feb 8, 2024
$0.32
USD
≈3.8%
Nov 9, 2023
$0.32
USD
≈4.1%
Aug 10, 2023
$0.30
USD
≈3.7%
May 18, 2023
$0.30
USD
≈4.7%
Feb 9, 2023
$0.30
USD
≈3.1%
Nov 9, 2022
$0.30
USD
≈3.4%
Aug 11, 2022
$0.30
USD
≈3.3%
May 19, 2022
$0.28
USD
≈3.3%
Feb 10, 2022
$0.28
USD
≈2.8%
Nov 10, 2021
$0.28
USD
≈3.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.5%
Next ReportOct 21, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.94
$0.92
1.8%
March 31, 2026
$0.89
$0.88
1.1%
Dec. 31, 2025
$0.97
$0.87
11.8%
Sept. 30, 2025
$0.84
$0.85
-0.84%
June 30, 2025
$0.95
$0.71
33.0%
March 31, 2025
$0.57
$0.71
-19.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$343M
$76M
$41M
$98M
$161M
$102M
$50M
$30M
$25M
$20M
Interest Income
$1.82B
$1.23B
$954M
$660M
$592M
$653M
$699M
$529M
$329M
$294M
$277M
$275M
Pretax Income
$337M
$260M
$240M
$280M
$319M
$186M
$231M
$179M
$105M
$102M
$90M
$70M
Income Tax
$63M
$51M
$38M
$45M
$55M
$28M
$38M
$30M
$33M
$26M
$23M
$18M
Net Income
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
EPS (Basic)
$2.03
$2.29
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
EPS (Diluted)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Shares (Basic)
128,777,445
86,149,978
74,961,390
74,949,109
77,399,902
78,858,726
80,200,950
65,859,165
43,698,897
43,784,193
45,054,938
46,036,023
Shares (Diluted)
129,161,421
87,909,237
74,962,363
74,953,398
77,417,801
78,875,668
80,263,557
65,908,573
43,779,744
43,890,271
45,138,891
46,131,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$11M
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$966M
$354M
$378M
$320M
$803M
$493M
$436M
$261M
$199M
$179M
$143M
$133M
PP&E (Net)
$167M
$113M
$91M
$118M
$135M
$164M
$161M
$147M
$120M
$122M
$126M
$135M
PP&E (Gross)
$317M
$263M
$231M
$234M
$245M
$276M
$263M
$241M
$203M
$199M
$194M
$194M
Accum. Depreciation
$150M
$150M
$140M
$115M
$110M
$112M
$102M
$94M
$84M
$77M
$68M
$59M
Goodwill
$1.73B
$1.21B
$925M
$925M
$936M
$936M
$936M
$727M
$299M
$298M
$294M
$294M
Intangibles
$316M
$85M
$19M
$27M
$43M
$57M
$74M
$49M
$15M
$21M
$23M
$32M
Total Assets
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Short-term Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Total Liabilities
$32.58B
$21.44B
$18.61B
$18.09B
$17.35B
$16.92B
$15.05B
$11.84B
$8.27B
$7.43B
$6.70B
$6.38B
Long-term Debt
$772M
$418M
$391M
$390M
$389M
$490M
$1.08B
$668M
$425M
$413M
$291M
$300M
Total Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Common Stock
$189M
$119M
$99M
$99M
$100M
$104M
$106M
$87M
$58M
$58M
$59M
$60M
Paid-in Capital
$3.89B
$2.28B
$1.78B
$1.77B
$1.81B
$1.92B
$1.79B
$1.38B
$610M
$605M
$632M
$643M
Retained Earnings
$1.18B
$1.10B
$1.02B
$920M
$784M
$616M
$581M
$467M
$379M
$342M
$298M
$262M
AOCI
$-256M
$-360M
$-343M
$-418M
$19M
$71M
$36M
$-10M
$-884.0K
$-4M
$6M
$12M
Stockholders' Equity
$5.01B
$3.14B
$2.56B
$2.37B
$2.71B
$2.71B
$2.51B
$1.92B
$1.05B
$1.00B
$995M
$977M
Liabilities + Equity
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Shares Outstanding
141,776,886
89,770,231
75,023,327
74,712,622
75,663,648
78,729,212
80,001,185
65,977,149
43,743,318
43,609,317
44,785,674
45,162,853
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$11M
Stock-based Comp
·
·
$11M
$11M
$10M
$9M
$8M
$6M
$5M
$3M
$1M
$979.0K
Deferred Tax
$50M
$34M
$2M
$25M
$44M
$3M
$15M
$18M
$6M
$243.0K
$-1M
$3M
Amort. of Intangibles
$60M
$19M
$9M
$11M
$14M
$17M
$19M
$13M
$6M
$7M
$8M
$10M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$58M
Operating Cash Flow
$2.24B
$308M
$278M
$420M
$338M
$232M
$195M
$217M
$110M
$94M
$111M
$127M
Investing Cash Flow
$-797M
$-296M
$-603M
$-1.28B
$-345M
$-1.92B
$-425M
$-770M
$-886M
$-715M
$-375M
$6M
Debt Issued
·
·
$0
$0
$247M
$0
$550M
$225M
$20M
$178M
$0
$0
Net Debt Issued
$-200M
·
$0
$0
$-118M
$-620M
$329M
$185M
$10M
$120M
·
·
Stock Issued
$0
$228.0K
$778.0K
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$928.0K
$1M
Stock Repurchased
·
$0
$0
$48M
$125M
$50M
$80M
$0
$0
$33M
$16M
$53M
Net Stock Activity
$0
$228.0K
$778.0K
$-44M
$-122M
$-49M
$-78M
$2M
$1M
$-32M
$-15M
$-51M
Dividends Paid
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Financing Cash Flow
$-828M
$-37M
$383M
$375M
$317M
$1.74B
$405M
$615M
$796M
$658M
$274M
$-73M
Net Change in Cash
$612M
$-24M
$58M
$-483M
$309M
$57M
$175M
$62M
$20M
$37M
$9M
$60M
Taxes Paid
$4M
$4M
$19M
·
·
·
·
·
·
·
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.9%
25.6%
28.7%
33.4%
39.0%
23.0%
28.9%
27.6%
20.7%
23.1%
21.2%
16.6%
Pretax Margin
24.5%
31.8%
34.2%
39.8%
47.1%
27.1%
34.5%
33.8%
30.2%
31.0%
28.5%
22.1%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
3.4%
ROA
0.88%
0.91%
0.97%
1.2%
1.3%
0.85%
1.2%
1.3%
0.81%
0.93%
0.88%
0.72%
ROE
5.6%
6.6%
8.2%
10.1%
9.8%
5.9%
7.7%
7.7%
7.0%
7.7%
6.7%
5.4%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.4
0.6
0.0
0.1
0.2
0.6
0.8
0.6
0.4
0.4
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
0.0
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.31
$35.01
$34.07
$31.76
$35.82
$34.40
$31.41
$29.17
$23.92
$22.95
$22.23
$21.66
Revenue / Share
$10.64
$9.30
$9.36
$9.38
$8.75
$8.71
$8.36
$8.06
$8.04
$7.66
$7.02
$6.86
Cash Flow / Share
$17.32
$3.51
$3.52
$5.39
$4.36
$2.94
$2.43
$3.29
$2.52
$2.14
$2.41
$2.71
Cash / Share
$6.82
$3.94
$5.04
$4.28
$10.61
$6.27
$5.45
$3.96
$4.56
$4.11
$3.19
$2.95
Dividend / Share
$1.39
$1.30
$1.22
$1.16
$1.09
$1.00
$0.96
$0.88
$0.81
$0.77
$0.68
$0.58
EPS (TTM)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
68.1%
16.5%
-0.13%
3.8%
-1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.1%
6.5%
0.73%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.4%
-11.5%
-14.8%
-8.9%
68.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.9%
-11.8%
9.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
3.6%
-13.9%
-11.1%
66.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
-7.5%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$817M
$702M
$703M
$677M
$687M
$671M
$531M
$341M
$324M
$317M
$316M
Net Income TTM
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
Market Cap
$5.00B
$3.40B
$2.74B
$2.63B
$2.82B
$2.59B
$3.00B
$1.86B
$1.58B
$1.56B
$1.13B
$1.09B
Enterprise Value
$4.76B
$3.16B
$3.28B
$3.62B
$2.14B
$2.45B
$3.00B
$2.69B
$2.18B
$1.96B
$1.38B
$1.34B
P/E
17.4
16.9
14.4
11.8
11.4
17.1
15.6
12.7
21.7
20.2
16.9
21.3
P/S
3.6
4.2
3.9
3.7
4.2
3.8
4.5
3.5
4.6
4.8
3.6
3.4
P/B
1.0
1.1
1.1
1.1
1.0
1.0
1.2
1.0
1.5
1.6
1.1
1.1
P / Tangible Book
1.7
1.8
1.7
1.8
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
2.2
11.0
10.4
6.5
8.4
11.2
15.4
8.6
14.3
16.6
10.4
8.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
124.9
EV / Revenue
3.5
3.9
4.7
5.2
3.2
3.6
4.5
5.1
6.4
6.0
4.3
4.2
Dividend Yield
·
·
·
3.3%
3.0%
3.0%
2.6%
3.1%
2.2%
2.2%
2.6%
2.3%
Earnings Yield
5.8%
5.9%
6.9%
8.5%
8.7%
5.9%
6.4%
7.9%
4.6%
5.0%
5.9%
4.7%
Payout Ratio
·
·
·
37.1%
31.9%
49.8%
40.5%
39.7%
48.5%
43.5%
43.4%
48.5%
Annual Payout
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Income Statement9
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
·
·
·
·
·
·
·
·
·
$115M
·
$95M
$78M
$64M
·
$20M
Interest Income
$487M
$472M
$502M
$503M
$510M
$306M
$319M
$325M
$321M
$263M
$259M
$247M
$230M
$218M
$202M
$171M
Pretax Income
$204M
$155M
$142M
$116M
$17M
$62M
$71M
$92M
$37M
$60M
$67M
$66M
$65M
$43M
$82M
$70M
Income Tax
$43M
$32M
$30M
$24M
$-2M
$12M
$14M
$16M
$11M
$10M
$10M
$12M
$9M
$7M
$12M
$12M
Net Income
$161M
$122M
$112M
$92M
$20M
$50M
$58M
$76M
$25M
$50M
$57M
$54M
$55M
$36M
$71M
$58M
EPS (Basic)
$1.11
$0.84
$0.75
$0.63
$0.12
$0.53
$0.60
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
EPS (Diluted)
$1.11
$0.84
$0.76
$0.63
$0.12
$0.52
$0.55
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
Shares (Basic)
142,099,251
141,901,606
·
141,728,909
141,680,472
89,222,296
·
89,780,531
89,768,466
75,197,113
·
74,999,128
74,995,450
74,832,141
·
74,703,699
Shares (Diluted)
142,320,806
142,280,978
·
141,986,217
141,738,325
90,072,795
·
89,780,531
89,768,466
75,197,376
·
74,999,128
74,995,557
74,835,514
·
74,705,054
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
Cash & Equivalents
$990M
$780M
$966M
$795M
$1.59B
$434M
$354M
$528M
$446M
$397M
·
$399M
$428M
$372M
·
$391M
PP&E (Net)
$163M
$163M
$167M
$168M
$165M
$112M
$113M
$115M
$115M
$90M
·
$95M
$115M
$116M
·
$126M
PP&E (Gross)
·
·
$317M
·
·
·
$263M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$150M
·
·
·
$150M
·
·
·
·
·
·
·
·
·
Goodwill
$1.75B
$1.75B
$1.73B
$1.73B
$1.71B
$1.21B
$1.21B
$1.21B
$1.21B
$925M
·
$925M
$925M
$925M
·
$925M
Intangibles
$285M
$300M
$316M
$333M
$351M
$79M
$85M
$90M
$96M
$17M
·
$21M
$23M
$24M
·
$29M
Total Assets
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Short-term Debt
$1.11B
$530M
$725M
$92M
$127M
$57M
$116M
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Total Liabilities
$32.95B
$32.26B
$32.58B
$32.16B
$32.46B
$21.45B
$21.44B
$21.62B
$21.72B
$18.83B
·
$18.35B
$18.18B
$17.66B
·
$17.67B
Long-term Debt
$776M
$775M
$772M
$769M
$765M
$419M
$418M
$418M
$417M
$391M
·
$391M
$390M
$390M
·
$390M
Total Debt
$1.11B
$530M
·
$92M
$127M
$57M
·
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Common Stock
$189M
$189M
$189M
$189M
$188M
$119M
$119M
$118M
$118M
$99M
·
$99M
$99M
$99M
·
$99M
Paid-in Capital
$3.89B
$3.89B
$3.89B
$3.88B
$3.88B
$2.28B
$2.28B
$2.28B
$2.27B
$1.78B
·
$1.78B
$1.78B
$1.77B
·
$1.77B
Retained Earnings
$1.36B
$1.25B
$1.18B
$1.13B
$1.09B
$1.12B
$1.10B
$1.08B
$1.03B
$1.04B
·
$988M
$960M
$930M
·
$874M
AOCI
$-277M
$-278M
$-256M
$-283M
$-321M
$-334M
$-360M
$-292M
$-383M
$-374M
·
$-478M
$-411M
$-362M
·
$-462M
Stockholders' Equity
$5.15B
$5.05B
$5.01B
$4.92B
$4.83B
$3.19B
$3.14B
$3.18B
$3.04B
$2.55B
$2.56B
$2.39B
$2.42B
$2.44B
$2.37B
$2.28B
Liabilities + Equity
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Shares Outstanding
141,924,165
142,060,496
141,776,886
141,732,071
141,694,720
89,340,541
89,770,231
89,774,392
89,769,734
75,381,740
·
74,997,132
74,998,075
74,989,228
·
74,703,774
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
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$2M
·
$3M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$150M
$127M
$114M
$157M
$1.90B
$62M
$98M
$68M
$86M
$57M
$53M
$95M
$76M
$63M
$93M
$128M
Investing Cash Flow
$-525M
$23M
$-327M
$-557M
$78M
$10M
$-12M
$99M
$-167M
$-215M
$-370M
$-173M
$-471M
$403M
$-563M
$-242M
Stock Issued
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$227.0K
$215.0K
$89.0K
$0
$474.0K
$26.0K
$36.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$227.0K
·
·
·
$474.0K
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
·
$22M
Financing Cash Flow
$585M
$-337M
$385M
$-394M
$-827M
$8M
$-260M
$-84M
$131M
$176M
$296M
$49M
$452M
$-413M
$399M
$263M
Net Change in Cash
$210M
$-186M
$172M
$-794M
$1.15B
$80M
$-174M
$82M
$49M
$19M
$-21M
$-29M
$56M
$52M
$-71M
$150M
Taxes Paid
$14M
$-6M
·
·
$2M
$697.0K
·
·
·
·
·
·
·
·
·
·
Profitability4
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
38.8%
33.3%
·
24.8%
4.9%
23.4%
·
35.2%
12.1%
28.7%
·
30.2%
31.3%
21.9%
·
32.9%
Pretax Margin
49.2%
42.1%
·
31.4%
4.3%
28.8%
·
42.4%
17.6%
34.5%
·
36.6%
36.6%
26.3%
·
39.7%
ROA
0.43%
0.39%
·
0.30%
0.06%
0.22%
·
0.34%
0.11%
0.24%
·
0.27%
0.27%
0.18%
·
0.29%
ROE
3.2%
3.0%
·
2.3%
0.50%
1.7%
·
2.7%
0.92%
2.0%
·
2.3%
2.3%
1.4%
·
2.3%
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
0.2
0.1
·
0.0
0.0
0.0
·
0.1
0.3
0.3
·
0.3
0.4
0.2
·
0.1
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
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
$36.31
$35.56
·
$34.69
$34.11
$35.65
·
$35.45
$33.91
$33.81
·
$31.85
$32.33
$32.54
·
$30.54
Revenue / Share
$2.92
$2.58
·
$2.61
$2.84
$2.37
·
$2.42
$2.32
$2.31
·
$2.39
$2.35
$2.18
·
$2.36
Cash Flow / Share
·
$0.89
·
·
·
$0.69
·
·
·
$0.76
·
·
·
$0.80
·
·
Cash / Share
$6.98
$5.49
·
$5.61
$11.21
$4.86
·
$5.88
$4.97
$5.26
·
$5.32
$5.71
$4.96
·
$5.23
Dividend / Share
$0.37
$0.37
$0.37
$0.34
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$3.34
$2.35
·
$1.82
$2.01
$2.14
·
$2.40
$2.26
$2.71
·
$2.72
$2.78
$2.87
·
$2.67
Valuation (TTM)12
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
$1.54B
$1.53B
·
$1.21B
$1.05B
$857M
·
$782M
$744M
$712M
·
$707M
$704M
$705M
·
$689M
Net Income TTM
$487M
$346M
·
$220M
$204M
$209M
·
$208M
$186M
$216M
·
$215M
$219M
$226M
·
$212M
Market Cap
$6.00B
$5.08B
·
$5.00B
$4.43B
$2.78B
·
$3.38B
$2.95B
$2.66B
·
$2.16B
$1.95B
$2.63B
·
$2.27B
Enterprise Value
$6.12B
$4.83B
·
$4.30B
$2.97B
$2.40B
·
$3.29B
$3.29B
$2.93B
·
$2.39B
$2.45B
$2.66B
·
$2.16B
P/E
12.7
15.2
·
19.4
15.6
14.6
·
15.7
14.5
13.0
·
10.6
9.3
12.2
·
11.4
P/S
3.9
3.3
·
4.1
4.2
3.2
·
4.3
4.0
3.7
·
3.1
2.8
3.7
·
3.3
P/B
1.2
1.0
·
1.0
0.9
0.9
·
1.1
1.0
1.0
·
0.9
0.8
1.1
·
1.0
P / Tangible Book
1.9
1.7
·
1.8
1.6
1.5
·
1.8
1.7
1.7
·
1.5
1.3
1.8
·
1.7
P / Cash Flow
·
39.9
·
·
·
44.8
·
·
·
46.7
·
·
·
44.1
·
·
EV / Revenue
4.0
3.2
·
3.6
2.8
2.8
·
4.2
4.4
4.1
·
3.4
3.5
3.8
·
3.1
Earnings Yield
7.9%
6.6%
·
5.2%
6.4%
6.9%
·
6.4%
6.9%
7.7%
·
9.4%
10.7%
8.2%
·
8.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
62.9%
·
·
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
2022-12-31
2021-12-31
Net Income
$274M
$209M
$202M
$235M
$264M
Diluted EPS
$2.03
$2.24
$2.53
$2.97
$3.26
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.0
0.4
0.6
0.0
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
477 filers
· $5.4B total
· As of Sept. 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.
Holders477
Value held$5.4B
New positions52
Exited positions27
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
52 (-21 vs prior Q)
27 (-5 vs prior Q)
162 (+22 vs prior Q)
139 (+1 vs prior Q)
+3.4M
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.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
CapGen Capital Group VI LP, CapGen Capital Group VI LLC, Eugene A. Ludwig, Robert B. Goldstein
×4 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
77 insiders
· 25 officers · 44 directors