Growth Streak≈16Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Dec 23, 2025
$0.96
USD
≈0.61%
Dec 26, 2024
$0.87
USD
≈0.52%
Dec 26, 2023
$0.79
USD
≈0.53%
Dec 23, 2022
$0.71
USD
≈0.58%
Dec 27, 2021
$0.64
USD
≈0.39%
Dec 24, 2020
$0.58
USD
≈0.51%
Dec 27, 2019
$0.52
USD
≈0.52%
Dec 24, 2018
$0.47
USD
≈0.64%
Dec 26, 2017
$0.42
USD
≈0.53%
Dec 22, 2016
$0.38
USD
≈0.47%
Dec 23, 2015
$0.34
USD
≈0.54%
Dec 24, 2014
$0.30
USD
≈0.45%
Dec 19, 2013
$0.26
USD
≈0.45%
Dec 12, 2012
$0.22
USD
≈0.62%
Dec 12, 2011
$0.18
USD
≈0.44%
Dec 17, 2010
$0.15
USD
≈0.67%
Dec 28, 2009
$0.07
USD
≈0.32%
Dec 18, 2008
$0.07
USD
≈0.44%
Dec 18, 2007
$0.07
USD
≈0.50%
Dec 27, 2006
$0.04
USD
≈0.34%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.30%
Next ReportOct 19, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$1.49
$1.42
4.7%
March 31, 2026
$1.33
$1.36
-2.0%
Dec. 31, 2025
$1.31
$1.31
-0.05%
Sept. 30, 2025
$1.35
$1.34
1.0%
June 30, 2025
$1.27
$1.27
-0.39%
March 31, 2025
$1.22
$1.24
-1.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Cost of Revenue
$667M
$617M
$620M
$662M
$556M
$480M
$432M
$439M
$406M
$372M
$384M
$397M
Gross Profit
$371M
$336M
$302M
$280M
$243M
$224M
$211M
$204M
$189M
$181M
$168M
$144M
R&D Expense
$19M
$17M
$15M
$12M
$14M
$10M
$11M
$12M
$9M
$7M
$6M
$5M
SG&A Expense
$67M
$68M
$53M
$56M
$42M
$44M
$37M
$28M
$28M
$28M
$22M
$21M
Operating Expenses
$161M
$153M
$143M
$135M
$116M
$113M
$109M
$97M
$92M
$90M
$74M
$62M
Operating Income
$209M
$183M
$159M
$145M
$128M
$111M
$103M
$107M
$97M
$91M
$94M
$82M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$7M
$7M
$5M
Interest Income
·
·
·
·
·
·
·
·
$12.0K
$9.0K
$9.0K
$64.0K
Other Non-op
$-77.0K
$72.0K
$681.0K
$-1M
$187.0K
$-291.0K
$-116.0K
$-459.0K
$-883.0K
$-648.0K
$-309.0K
$-10.0K
Pretax Income
$199M
$166M
$137M
$134M
$125M
$106M
$96M
$99M
$88M
$83M
$87M
$77M
Income Tax
$44M
$38M
$29M
$28M
$29M
$22M
$17M
$20M
$-2M
$27M
$27M
$24M
Net Income
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
EPS (Basic)
$4.80
$3.97
$3.38
$3.29
$2.98
$2.63
$2.48
$2.45
$2.83
$1.78
$1.92
$1.74
EPS (Diluted)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Shares (Basic)
32,265,000
32,332,000
32,108,000
32,019,000
32,215,000
32,176,000
32,136,000
32,093,000
31,839,000
31,521,667
31,158,142
30,381,310
Shares (Diluted)
32,604,000
32,718,000
32,448,000
32,393,000
32,672,000
32,503,000
32,505,000
32,445,000
32,230,000
31,922,638
31,635,638
31,171,722
EBITDA
$255M
$231M
$214M
$197M
$176M
$162M
$148M
$152M
$142M
$137M
$134M
$113M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$50M
$64M
$67M
$103M
$85M
$66M
$54M
$40M
$39M
$85M
$50M
Receivables
$144M
$120M
$125M
$132M
$117M
$98M
$93M
$100M
$91M
$83M
$60M
$72M
Inventory
$131M
$131M
$110M
$120M
$91M
$71M
$84M
$67M
$61M
$57M
$46M
$50M
Prepaid Expense
·
·
·
·
·
·
·
$4M
$5M
$4M
$3M
$5M
Other Current Assets
$6M
$6M
$7M
$7M
$4M
$3M
$2M
$1M
$2M
$4M
$3M
$3M
Current Assets
$366M
$314M
$314M
$336M
$322M
$267M
$255M
$226M
$199M
$188M
$198M
$181M
PP&E (Net)
$307M
$282M
$276M
$271M
$238M
$228M
$217M
$191M
$190M
$166M
$159M
$132M
PP&E (Gross)
$564M
$511M
$489M
$461M
$408M
$378M
$343M
$304M
$286M
$245M
$230M
$195M
Accum. Depreciation
$258M
$229M
$213M
$189M
$171M
$150M
$126M
$113M
$96M
$79M
$71M
$64M
Goodwill
$816M
$780M
$779M
$770M
$524M
$529M
$524M
$448M
$441M
$440M
$384M
$384M
Intangibles
$133M
$132M
$191M
$213M
$95M
$122M
$144M
$109M
$128M
$147M
$135M
$160M
Other Non-current Assets
$18M
$17M
$17M
$15M
$12M
$11M
$9M
$7M
$5M
$7M
$4M
$4M
Total Assets
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Accrued Liabilities
$49M
$44M
$41M
$37M
$43M
$30M
$25M
$22M
$23M
$15M
$13M
$16M
Current Liabilities
$176M
$158M
$148M
$140M
$144M
$94M
$92M
$82M
$108M
$101M
$81M
$96M
Capital Leases
$11M
$13M
$15M
$14M
$5M
$4M
$5M
$0
·
·
·
·
Deferred Tax
$54M
$44M
$52M
$63M
$46M
$51M
$56M
$44M
$49M
$74M
$67M
$71M
Other Non-current Liabilities
·
·
·
$27M
$14M
·
·
·
·
·
·
·
Total Liabilities
$429M
$425M
$543M
$686M
$322M
$338M
$412M
$290M
$347M
$428M
$416M
$470M
Long-term Debt
·
·
·
·
·
·
·
$156M
$35M
$261M
$261M
$298M
Total Debt
·
·
·
·
·
·
$2M
$156M
$219M
$261M
$35M
$35M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$92M
$174M
$146M
$129M
$148M
$165M
$174M
$165M
$152M
$138M
$123M
·
Retained Earnings
$1.12B
$997M
$897M
$814M
$732M
$657M
$591M
$528M
$465M
$388M
$344M
$295M
Treasury Stock
·
·
·
·
·
$8M
$18M
$56.0K
$0
$0
$74.0K
$0
AOCI
$42M
$-24M
$9M
$-7M
$-5M
$4M
$-6M
$-4M
$-2M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.26B
$1.15B
$1.05B
$938M
$877M
$828M
$744M
$692M
$617M
$521M
$464M
$392M
Liabilities + Equity
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Shares Outstanding
32,058,121
32,527,244
32,254,728
32,152,787
32,287,150
32,372,621
32,405,796
32,256,209
32,019,605
31,757,861
31,527,360
30,845,586
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$48M
$55M
$52M
$49M
$51M
$46M
$45M
$44M
$46M
$40M
$31M
Stock-based Comp
$18M
$17M
$16M
$13M
$11M
$8M
$8M
$6M
$6M
$7M
$7M
$5M
Deferred Tax
$6M
$-7M
$-11M
$-8M
$-6M
$-5M
$-4M
$-5M
$-29M
$-7M
$-3M
$-11M
Amort. of Intangibles
$17M
$19M
$28M
$27M
$25M
$28M
$26M
$25M
$27M
$30M
$26M
$19M
Other Non-cash
$-8M
$-4M
$15M
$-24M
$11M
$11M
$-5M
$-6M
$-1M
$5M
$168.0K
$9M
Operating Cash Flow
$217M
$182M
$184M
$139M
$161M
$150M
$124M
$119M
$111M
$108M
$104M
$85M
CapEx
·
·
·
$49M
$36M
$32M
$26M
$19M
$28M
$23M
$41M
$13M
Investing Cash Flow
$-44M
$-60M
$-35M
$-416M
$-35M
$-35M
$-156M
$-32M
$-43M
$-134M
$-42M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$350M
Net Debt Issued
·
·
·
·
·
·
·
$-220M
$-43M
$-35M
$-35M
$332M
Stock Repurchased
$108M
$6M
$4M
$35M
$35M
$13M
$21M
$1M
$2M
$2M
$1M
$1M
Net Stock Activity
$-108M
$-6M
$-4M
$-35M
$-35M
$-13M
$-21M
$-1M
$-2M
$-2M
$-1M
$-1M
Dividends Paid
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-153M
$-134M
$-153M
$247M
$-102M
$-101M
$43M
$-71M
$-69M
$-19M
$-26M
·
Net Change in Cash
$25M
$-15M
$-2M
$-37M
$19M
$19M
$11M
$14M
$2M
$-46M
$35M
$-158M
Taxes Paid
$38M
$43M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$89M
$124M
$118M
$99M
$100M
$83M
$85M
$63M
$72M
Levered FCF
·
·
·
·
·
·
·
·
$75M
$80M
$58M
$69M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.7%
35.2%
32.8%
29.8%
30.4%
31.8%
32.8%
31.7%
31.8%
32.7%
30.4%
26.6%
Operating Margin
20.2%
19.2%
17.3%
15.4%
16.0%
15.8%
15.9%
16.7%
16.4%
16.4%
17.0%
15.2%
Net Margin
14.9%
13.5%
11.8%
11.2%
12.0%
12.0%
12.4%
12.2%
15.1%
10.1%
10.8%
9.8%
Pretax Margin
19.2%
17.4%
14.9%
14.2%
15.7%
15.1%
15.0%
15.4%
14.9%
15.0%
15.8%
14.2%
EBITDA Margin
24.6%
24.2%
23.2%
20.9%
22.1%
23.1%
23.1%
23.7%
23.8%
24.8%
24.2%
20.8%
ROA
9.5%
8.1%
6.7%
7.5%
8.1%
7.3%
7.5%
8.1%
9.4%
6.1%
6.9%
8.5%
ROE
12.3%
11.0%
10.4%
11.5%
10.9%
10.3%
10.8%
11.4%
15.8%
11.4%
14.0%
14.6%
ROIC
13.0%
12.3%
11.9%
12.2%
11.2%
10.7%
11.3%
10.1%
11.8%
7.8%
12.9%
13.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.0
2.1
2.4
2.2
2.8
2.8
2.8
1.8
1.9
2.5
1.9
Quick Ratio
1.2
1.1
1.3
1.4
1.5
1.9
1.7
1.9
1.2
1.2
1.8
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.4
0.5
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
12.9
12.5
14.3
16.0
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.6
0.7
0.6
0.6
0.6
0.9
Inventory Turnover
5.1
5.1
5.4
6.3
6.9
6.2
5.7
6.9
6.9
7.2
8.0
10.7
Receivables Turnover
7.9
7.8
7.2
7.6
7.4
7.3
6.7
6.7
6.8
7.7
8.3
9.7
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.22
$35.35
$32.68
$29.18
$27.16
$25.58
$23.09
$21.44
$19.27
$16.41
$14.71
$12.71
Revenue / Share
$31.81
$29.15
$28.43
$29.09
$24.46
$21.65
$19.80
$19.84
$18.45
$17.33
$17.46
$17.37
Cash Flow / Share
$6.64
$5.56
$5.66
$4.28
$4.91
$4.63
$3.83
$3.66
$3.43
$3.37
$3.28
$2.74
Cash / Share
$2.33
$1.52
$2.00
$2.07
$3.20
$2.61
$2.04
$1.68
$1.26
$1.22
$2.69
$1.63
Dividend / Share
$0.96
$0.87
$0.79
$0.71
·
·
·
·
·
·
·
·
EPS (TTM)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.8%
3.4%
-2.1%
17.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
6.1%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.9%
17.3%
3.1%
10.5%
13.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.5%
10.2%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
18.4%
3.0%
9.6%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.7%
10.2%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Net Income TTM
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
Market Cap
$4.92B
$5.30B
$4.80B
$3.93B
$5.44B
$3.73B
$3.27B
$2.53B
$2.58B
$2.67B
$1.92B
$2.06B
Enterprise Value
·
·
·
·
·
·
$3.21B
$2.63B
$2.76B
$2.89B
$1.87B
$2.04B
P/E
32.3
41.5
44.4
37.6
57.3
44.3
41.5
32.4
28.9
48.0
32.2
39.4
P/S
4.7
5.6
5.2
4.2
6.8
5.3
5.1
3.9
4.3
4.8
3.5
3.8
P/B
3.9
4.6
4.6
4.2
6.2
4.5
4.4
3.7
4.2
5.1
4.1
5.2
P / Tangible Book
16.0
22.3
57.2
·
21.1
21.1
·
·
·
·
·
·
P / Cash Flow
22.7
29.1
26.1
28.3
33.9
24.8
26.3
21.3
23.3
24.8
18.5
24.1
P / FCF
·
·
·
43.9
43.8
31.5
33.2
25.4
31.1
31.5
30.7
28.5
EV / EBITDA
·
·
·
·
·
·
21.6
17.2
19.5
21.1
13.9
18.1
EV / FCF
·
·
·
·
·
·
32.5
26.4
33.2
34.1
29.9
28.3
EV / Revenue
·
·
·
·
·
·
5.0
4.1
4.6
5.2
3.4
3.8
Dividend Yield
0.58%
0.48%
0.48%
0.53%
0.34%
0.45%
0.46%
0.53%
0.47%
0.40%
0.48%
0.38%
Earnings Yield
3.1%
2.4%
2.2%
2.7%
1.7%
2.3%
2.4%
3.1%
3.5%
2.1%
3.1%
2.5%
Payout Ratio
18.3%
19.9%
21.1%
19.7%
19.5%
19.7%
19.0%
17.1%
13.4%
19.1%
15.5%
14.9%
Annual Payout
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
Income Statement16
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
$284M
$271M
$264M
$268M
$255M
$251M
$240M
$240M
$234M
$240M
$229M
$230M
$231M
$233M
$233M
$244M
Cost of Revenue
$180M
$170M
$170M
$172M
$162M
$162M
$154M
$155M
$151M
$158M
$154M
$153M
$154M
$159M
$164M
$176M
Gross Profit
$104M
$101M
$94M
$95M
$93M
$88M
$86M
$85M
$83M
$82M
$75M
$77M
$77M
$73M
$69M
$68M
R&D Expense
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$19M
$18M
$17M
$17M
$18M
$16M
$17M
$17M
$15M
$18M
$13M
$11M
$12M
$17M
$14M
$15M
Operating Expenses
$44M
$45M
$42M
$41M
$42M
$37M
$39M
$37M
$37M
$40M
$37M
$33M
$35M
$39M
$35M
$35M
Operating Income
$59M
$56M
$52M
$55M
$51M
$51M
$47M
$48M
$46M
$42M
$38M
$44M
$43M
$34M
$33M
$34M
Other Non-op
$498.0K
$-891.0K
$-355.0K
$94.0K
$335.0K
$-151.0K
$-141.0K
$-28.0K
$-331.0K
$572.0K
$223.0K
$-545.0K
$727.0K
$276.0K
$-2M
$1M
Pretax Income
$58M
$53M
$50M
$52M
$49M
$48M
$44M
$44M
$41M
$37M
$33M
$36M
$38M
$29M
$26M
$31M
Income Tax
$13M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$4M
$6M
Net Income
$45M
$40M
$39M
$40M
$38M
$37M
$34M
$34M
$32M
$29M
$27M
$29M
$30M
$23M
$21M
$25M
EPS (Basic)
$1.40
$1.26
$1.23
$1.25
$1.18
$1.14
$1.05
$1.05
$0.99
$0.90
$0.82
$0.91
$0.94
$0.71
$0.67
$0.79
EPS (Diluted)
$1.39
$1.25
$1.21
$1.24
$1.17
$1.13
$1.03
$1.03
$0.98
$0.89
$0.82
$0.90
$0.93
$0.70
$0.66
$0.78
Shares (Basic)
31,902,000
31,937,000
·
32,265,000
32,354,000
32,440,000
·
32,373,000
32,310,000
32,251,000
·
32,116,000
32,110,000
32,078,000
·
32,010,000
Shares (Diluted)
32,200,000
32,284,000
·
32,595,000
32,682,000
32,807,000
·
32,783,000
32,649,000
32,627,000
·
32,476,000
32,434,000
32,415,000
·
32,367,000
EBITDA
$71M
$68M
·
$66M
$63M
$62M
·
$59M
$58M
$55M
·
$57M
$56M
$48M
·
$48M
Balance Sheet24
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
$63M
$73M
$75M
$65M
$65M
$50M
$50M
$74M
$64M
$60M
·
$77M
$67M
$60M
·
$56M
Receivables
$149M
$154M
$144M
$132M
$136M
$130M
$120M
$121M
$123M
$140M
$125M
$129M
$125M
$131M
·
$141M
Inventory
$162M
$147M
$131M
$132M
$148M
$145M
$131M
$119M
$117M
$110M
·
$116M
$125M
$125M
·
$139M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$7M
·
$7M
$7M
$8M
·
$6M
Current Assets
$388M
$389M
$366M
$344M
$365M
$340M
$314M
$326M
$320M
$325M
·
$341M
$337M
$336M
·
$368M
PP&E (Net)
$305M
$303M
$307M
$298M
$290M
$284M
$282M
$277M
$273M
$274M
·
$269M
$271M
$276M
·
$260M
PP&E (Gross)
$575M
$567M
$564M
$549M
$535M
$520M
$511M
$503M
$492M
$493M
·
$475M
$472M
$472M
·
$442M
Accum. Depreciation
$270M
$264M
$258M
$251M
$244M
$237M
$229M
$225M
$220M
$218M
·
$206M
$201M
$196M
·
$182M
Goodwill
$809M
$811M
$816M
$816M
$816M
$793M
$780M
$781M
$770M
$772M
$779M
$767M
$774M
$774M
$770M
$749M
Intangibles
$124M
$128M
$133M
$136M
$139M
$166M
$132M
$178M
$176M
$182M
·
$192M
$203M
$209M
·
$227M
Other Non-current Assets
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$16M
$16M
·
$15M
Total Assets
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Accrued Liabilities
$52M
$52M
$49M
$49M
$48M
$44M
$44M
$40M
$37M
$38M
·
$43M
$41M
$43M
·
$50M
Current Liabilities
$146M
$153M
$176M
$126M
$138M
$140M
$158M
$109M
$113M
$124M
·
$108M
$114M
$117M
·
$142M
Capital Leases
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
·
$13M
$13M
$13M
·
$8M
Deferred Tax
$53M
$53M
$54M
$48M
$48M
$45M
$44M
$50M
$50M
$51M
·
$59M
$62M
$63M
·
$77M
Total Liabilities
$385M
$409M
$429M
$363M
$410M
$409M
$425M
$420M
$463M
$510M
·
$578M
$612M
$655M
·
$737M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$67M
$90M
$92M
$141M
$151M
$174M
$174M
$168M
$159M
$154M
·
$141M
$137M
$132M
·
$125M
Retained Earnings
$1.21B
$1.16B
$1.12B
$1.11B
$1.07B
$1.03B
$997M
$992M
$959M
$926M
·
$896M
$867M
$837M
·
$816M
AOCI
$27M
$32M
$42M
$42M
$42M
$-2M
$-24M
$15M
$-7M
$-4M
·
$-14M
$191.0K
$2M
·
$-47M
Stockholders' Equity
$1.30B
$1.29B
$1.26B
$1.30B
$1.27B
$1.21B
$1.15B
$1.18B
$1.11B
$1.08B
$1.05B
$1.03B
$1.01B
$973M
$938M
$896M
Liabilities + Equity
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Shares Outstanding
31,955,534
32,128,526
32,058,121
32,376,314
32,455,554
32,611,544
32,527,244
32,507,716
32,434,858
32,423,400
32,254,728
32,240,144
32,239,202
32,225,627
32,152,787
32,134,902
Cash Flow15
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
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$13M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
Stock-based Comp
$6M
$5M
$4M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$3M
Deferred Tax
$-167.0K
$-187.0K
$7M
$-149.0K
$-9.0K
$-115.0K
$-5M
$-802.0K
$-814.0K
$-302.0K
$-8M
$-2M
$-370.0K
$-203.0K
$-10M
$-265.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Other Non-cash
·
$-18M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$-6M
·
·
Operating Cash Flow
$47M
$40M
$67M
$66M
$47M
$36M
$52M
$51M
$45M
$33M
$67M
$47M
$35M
$35M
$42M
$42M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$10M
·
$15M
Investing Cash Flow
$-11M
$-6M
$-16M
$-15M
$-7M
$-6M
$-37M
$-9M
$-7M
$-7M
$-12M
$-9M
$-4M
$-10M
$-14M
$-85M
Stock Repurchased
$29M
$16M
$54M
$15M
$33M
$5M
$306.0K
$163.0K
$11.0K
$5M
$444.0K
$101.0K
$75.0K
$4M
$178.0K
$46.0K
Net Stock Activity
·
$-16M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-4M
·
·
Dividends Paid
$3.0K
$31M
$11.0K
$11.0K
$2.0K
$28M
$4.0K
$4.0K
$13.0K
$26M
$0
$3.0K
$2.0K
$23M
$5.0K
$4.0K
Financing Cash Flow
$-45M
$-35M
$-41M
$-51M
$-29M
$-32M
$-35M
$-34M
$-34M
$-30M
$-70M
$-25M
$-25M
$-33M
$-21M
$28M
Net Change in Cash
$-10M
$-2M
$9M
$-334.0K
$16M
$386.0K
$-24M
$10M
$3M
$-4M
$-13M
$10M
$7M
$-6M
$10M
$-20M
Taxes Paid
$28M
$1M
$8M
$3M
$25M
$1M
$11M
$12M
$18M
$949.0K
$5M
$10M
$20M
$42.0K
·
$14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
·
·
Profitability8
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
Gross Margin
36.5%
37.3%
·
35.7%
36.4%
35.2%
·
35.6%
35.5%
34.0%
·
33.3%
33.5%
31.5%
·
28.0%
Operating Margin
20.8%
20.5%
·
20.4%
20.1%
20.4%
·
20.0%
19.6%
17.4%
·
19.0%
18.5%
14.8%
·
13.8%
Net Margin
15.7%
14.9%
·
15.1%
15.0%
14.8%
·
14.1%
13.7%
12.1%
·
12.6%
13.0%
9.8%
·
10.3%
Pretax Margin
20.3%
19.4%
·
19.4%
19.2%
19.1%
·
18.3%
17.6%
15.4%
·
15.9%
16.6%
12.5%
·
12.7%
EBITDA Margin
25.2%
25.2%
·
24.7%
24.6%
24.8%
·
24.6%
24.9%
23.1%
·
25.0%
24.3%
20.7%
·
19.5%
ROA
2.6%
2.4%
·
2.5%
2.4%
2.3%
·
2.1%
2.0%
1.8%
·
1.8%
1.9%
1.6%
·
1.8%
ROE
3.5%
3.2%
·
3.3%
3.2%
3.2%
·
3.1%
3.0%
2.8%
·
3.0%
3.2%
2.5%
·
2.8%
ROIC
3.5%
3.3%
·
3.3%
3.2%
3.3%
·
3.1%
3.2%
3.0%
·
3.4%
3.3%
2.8%
·
3.0%
Liquidity & Solvency2
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
Current Ratio
2.7
2.5
·
2.7
2.6
2.4
·
3.0
2.8
2.6
·
3.2
2.9
2.9
·
2.6
Quick Ratio
1.5
1.5
·
1.6
1.5
1.3
·
1.8
1.7
1.6
·
1.9
1.7
1.6
·
1.4
Efficiency3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.4
1.2
1.3
·
1.3
1.2
1.3
·
1.2
1.2
1.4
·
1.6
Receivables Turnover
2.0
1.9
·
2.1
2.0
1.9
·
1.9
1.9
1.8
·
1.7
1.8
1.7
·
1.9
Per Share5
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
$40.76
$40.00
·
$40.09
$39.07
$37.06
·
$36.21
$34.30
$33.27
·
$31.80
$31.23
$30.21
·
$27.88
Revenue / Share
$8.82
$8.39
·
$8.21
$7.82
$7.64
·
$7.32
$7.17
$7.35
·
$7.08
$7.13
$7.17
·
$7.55
Cash Flow / Share
·
$1.24
·
·
·
$1.11
·
·
·
$1.02
·
·
·
$1.07
·
·
Cash / Share
$1.98
$2.27
·
$2.01
$2.02
$1.53
·
$2.27
$1.97
$1.86
·
$2.39
$2.07
$1.87
·
$1.76
EPS (TTM)
$5.09
$4.87
·
$4.57
$4.36
$4.17
·
$3.72
$3.59
$3.54
·
$3.19
$3.07
$3.06
·
$3.34
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
$1.09B
$1.06B
·
$1.01B
$986M
$965M
·
$942M
$932M
$930M
·
$926M
$941M
$946M
·
$923M
Net Income TTM
$164M
$158M
·
$149M
$143M
$137M
·
$122M
$117M
$115M
·
$103M
$99M
$99M
·
$109M
Market Cap
$5.40B
$5.45B
·
$4.86B
$5.17B
$5.41B
·
$5.72B
$4.99B
$5.02B
·
$4.00B
$4.35B
$4.08B
·
$3.91B
P/E
33.2
34.8
·
32.8
36.5
39.8
·
47.3
42.9
43.8
·
38.9
43.9
41.3
·
36.4
P/S
5.0
5.1
·
4.8
5.2
5.6
·
6.1
5.4
5.4
·
4.3
4.6
4.3
·
4.2
P/B
4.1
4.2
·
3.7
4.1
4.5
·
4.9
4.5
4.7
·
3.9
4.3
4.2
·
4.4
P / Tangible Book
14.6
15.7
·
14.1
16.6
21.7
·
26.2
30.0
40.1
·
60.1
144.8
·
·
·
P / Cash Flow
·
135.9
·
·
·
148.5
·
·
·
150.5
·
·
·
117.0
·
·
Dividend Yield
0.57%
0.57%
·
0.58%
0.55%
0.52%
·
0.45%
0.51%
0.51%
·
0.57%
0.53%
0.56%
·
0.53%
Earnings Yield
3.0%
2.9%
·
3.0%
2.7%
2.5%
·
2.1%
2.3%
2.3%
·
2.6%
2.3%
2.4%
·
2.8%
Payout Ratio
·
76.4%
·
·
·
76.3%
·
·
·
88.2%
·
·
·
100.7%
·
·
Annual Payout
$31M
$31M
·
$28M
$28M
$28M
·
$26M
$26M
$26M
·
$23M
$23M
$23M
·
$21M
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
Revenue
$1.04B
$954M
$922M
$942M
$799M
Gross Margin %
35.7%
35.2%
32.8%
29.8%
30.4%
Operating Margin %
20.2%
19.2%
17.3%
15.4%
16.0%
Net Income
$155M
$128M
$109M
$105M
$96M
Diluted EPS
$4.75
$3.93
$3.35
$3.25
$2.94
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.1
2.0
2.1
2.4
2.2
Quick Ratio
1.2
1.1
1.3
1.4
1.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
$89M
$124M
Institutional owners (13F)
457 filers
· $5.5B 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.
Holders457
Value held$5.5B
New positions46
Exited positions44
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (-22 vs prior Q)
44 (+9 vs prior Q)
141 (-11 vs prior Q)
160 (+24 vs prior Q)
-644K
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.