Growth Streak≈33Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.49
USD
≈3.0%
Jun 15, 2026
$0.47
USD
≈2.9%
Mar 16, 2026
$0.47
USD
≈3.3%
Dec 12, 2025
$0.47
USD
≈3.1%
Sep 12, 2025
$0.47
USD
≈3.1%
Jun 13, 2025
$0.46
USD
≈3.3%
Mar 14, 2025
$0.46
USD
≈3.2%
Dec 13, 2024
$0.46
USD
≈2.7%
Sep 13, 2024
$0.46
USD
≈3.1%
Jun 14, 2024
$0.45
USD
≈4.2%
Mar 14, 2024
$0.45
USD
≈4.1%
Dec 14, 2023
$0.45
USD
≈3.4%
Sep 14, 2023
$0.45
USD
≈4.0%
Jun 14, 2023
$0.44
USD
≈3.5%
Mar 14, 2023
$0.44
USD
≈3.2%
Dec 14, 2022
$0.44
USD
≈2.9%
Sep 14, 2022
$0.44
USD
≈2.8%
Jun 14, 2022
$0.43
USD
≈2.8%
Mar 14, 2022
$0.43
USD
≈2.4%
Dec 14, 2021
$0.43
USD
≈2.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-3.0%
Next ReportOct 19, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$1.16
$1.17
-1.3%
March 31, 2026
$1.08
$1.10
-1.6%
Dec. 31, 2025
$1.03
$1.14
-9.8%
Sept. 30, 2025
$1.04
$1.06
-1.5%
June 30, 2025
$0.97
$1.02
-4.9%
March 31, 2025
$0.93
$0.92
1.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
Revenue
$818M
$746M
$652M
$679M
Interest Expense
$193M
$194M
$104M
$23M
Interest Income
$699M
$644M
$541M
$444M
Pretax Income
$275M
$237M
$168M
$240M
Income Tax
$65M
$54M
$36M
$52M
Net Income
$210M
$182M
$132M
$188M
EPS (Basic)
$3.98
$3.44
$2.45
$3.48
EPS (Diluted)
$3.97
$3.44
$2.45
$3.46
Shares (Basic)
52,700,000
52,755,000
53,601,000
53,896,000
Shares (Diluted)
52,821,000
52,883,000
53,725,000
54,208,000
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$302M
$197M
$191M
$210M
PP&E (Net)
$247M
$184M
$173M
$161M
PP&E (Gross)
$347M
$283M
$309M
$298M
Goodwill
$888M
$853M
$845M
$842M
Intangibles
$55M
$48M
$53M
$61M
Total Assets
$17.30B
$16.39B
$15.56B
$15.84B
Total Liabilities
$15.30B
$14.62B
$13.86B
$14.28B
Total Debt
·
$990M
·
·
Paid-in Capital
$1.09B
$1.08B
$1.06B
$1.05B
Retained Earnings
$1.39B
$1.28B
$1.19B
$1.15B
Treasury Stock
$111M
$101M
$56M
$26M
AOCI
$-419M
$-548M
$-557M
$-686M
Stockholders' Equity
$2.01B
$1.76B
$1.70B
$1.55B
Liabilities + Equity
$17.30B
$16.39B
$15.56B
$15.84B
Shares Outstanding
52,682,217
52,667,836
53,327,060
53,737,249
Cash Flow14
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$11M
$8M
$9M
$8M
Amort. of Intangibles
$14M
$14M
$15M
$15M
Restructuring
$1M
$0
$1M
$0
Operating Cash Flow
$302M
$242M
$228M
$215M
CapEx
$69M
$21M
$19M
$13M
Investing Cash Flow
$-182M
$-836M
$336M
$-2.14B
Stock Issued
$5M
$7M
$1M
$1M
Stock Repurchased
$11M
$46M
$30M
$17M
Net Stock Activity
$-6M
$-39M
$-29M
$-15M
Dividends Paid
$98M
$96M
$95M
$93M
Financing Cash Flow
$-15M
$599M
$-583M
$259M
Taxes Paid
$40M
$44M
$42M
·
Free Cash Flow
$233M
$222M
$210M
$202M
Levered FCF
$86M
$72M
$128M
$184M
Profitability4
Metric
Trend
2025
2024
2023
2022
Net Margin
25.7%
24.4%
20.2%
27.7%
Pretax Margin
33.7%
31.7%
25.8%
35.4%
ROA
1.2%
1.1%
0.85%
1.2%
ROE
10.8%
10.3%
8.1%
12.5%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
Debt / Equity
·
0.6
·
·
LT Debt / Equity
·
0.6
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
0.0
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$38.08
$33.47
$31.84
·
Revenue / Share
$15.49
$14.11
$12.14
$12.53
Cash Flow / Share
$5.71
$4.58
$4.25
$3.96
Cash / Share
$5.73
$3.74
$3.58
·
Dividend / Share
$1.86
$1.82
$1.78
$1.74
EPS (TTM)
$3.97
$3.44
$2.45
$3.46
Growth Rates9
Metric
Trend
2025
2024
2023
2022
Revenue YoY
9.6%
14.4%
-4.0%
·
Revenue CAGR 3Y
6.4%
·
·
·
EPS YoY
15.4%
40.4%
-29.2%
-0.57%
EPS CAGR 3Y
4.7%
-0.38%
-7.3%
·
EPS CAGR 5Y
5.2%
·
·
·
Net Income YoY
15.3%
38.3%
-29.9%
-0.85%
Net Income CAGR 3Y
3.8%
-1.3%
-7.1%
·
Net Income CAGR 5Y
5.0%
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$818M
$746M
$652M
$679M
Net Income TTM
$210M
$182M
$132M
$188M
Market Cap
$3.03B
$3.25B
$2.78B
·
Enterprise Value
·
$4.04B
·
·
P/E
14.5
17.9
21.3
18.2
P/S
3.7
4.4
4.3
·
P/B
1.5
1.8
1.6
·
P / Tangible Book
2.8
3.8
3.5
·
P / Cash Flow
10.0
13.4
12.2
·
P / FCF
13.0
14.7
13.2
·
EV / FCF
·
18.2
·
·
EV / Revenue
·
5.4
·
·
Dividend Yield
3.2%
2.9%
3.4%
·
Earnings Yield
6.9%
5.6%
4.7%
5.5%
Payout Ratio
46.4%
52.5%
72.1%
49.6%
Annual Payout
$98M
$96M
$95M
$93M
Income Statement11
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
$223M
$213M
$215M
$207M
$199M
$196M
·
$189M
$184M
$177M
·
·
·
·
$679M
$200.0K
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Interest Expense
$45M
$45M
$48M
$49M
$48M
$47M
$50M
$51M
$48M
$46M
·
$30M
$22M
$15M
$12M
$5M
Interest Income
$184M
$180M
$181M
$177M
$173M
$168M
$170M
$164M
$157M
$153M
$146M
$138M
$132M
$126M
$124M
$116M
Pretax Income
$81M
$75M
$72M
$73M
$66M
$64M
$65M
$57M
$62M
$53M
$44M
$56M
$61M
$7M
$67M
$62M
Income Tax
$19M
$17M
$17M
$18M
$15M
$15M
$15M
$13M
$14M
$12M
$10M
$12M
$13M
$1M
$15M
$14M
Net Income
$61M
$57M
$54M
$55M
$51M
$50M
$50M
$44M
$48M
$41M
$34M
$44M
$48M
$6M
$53M
$49M
EPS (Basic)
$1.16
$1.08
$1.03
$1.04
$0.97
$0.94
$0.93
$0.83
$0.91
$0.77
$0.62
$0.82
$0.90
$0.11
$0.97
$0.90
EPS (Diluted)
$1.16
$1.08
$1.03
$1.04
$0.97
$0.93
$0.94
$0.83
$0.91
$0.76
$0.63
$0.82
$0.89
$0.11
$0.97
$0.90
Shares (Basic)
52,613,000
52,655,000
·
52,689,000
52,785,000
52,715,000
·
52,520,000
52,674,000
53,228,000
·
53,502,000
53,679,000
53,843,000
·
53,830,000
Shares (Diluted)
52,783,000
52,785,000
·
52,804,000
52,869,000
52,919,000
·
52,680,000
52,749,000
53,321,000
·
53,606,000
53,794,000
54,050,000
·
54,132,000
Balance Sheet14
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
$258M
$572M
$302M
$245M
$237M
$518M
$197M
$346M
$201M
$338M
·
$456M
$223M
$189M
·
$247M
PP&E (Net)
$250M
$247M
$247M
$213M
$201M
$190M
$184M
$178M
$178M
$171M
·
$175M
$158M
$159M
·
$162M
PP&E (Gross)
·
·
$347M
·
·
·
$283M
·
·
·
·
·
·
·
·
·
Goodwill
$901M
$889M
$888M
$856M
$855M
$855M
$853M
$852M
$852M
$850M
$845M
$845M
$844M
$843M
$842M
$845M
Intangibles
$63M
$54M
$55M
$44M
$44M
$46M
$48M
$48M
$54M
$55M
·
$56M
$58M
$58M
·
$64M
Total Assets
$17.76B
$17.74B
$17.30B
$16.96B
$16.67B
$16.76B
$16.39B
$16.40B
$15.91B
$15.86B
$15.56B
$15.39B
$15.11B
$15.26B
$15.84B
$15.59B
Total Liabilities
$15.69B
$15.72B
$15.30B
$15.02B
$14.78B
$14.93B
$14.62B
$14.62B
$14.24B
$14.20B
·
$13.83B
$13.49B
$13.62B
·
$14.13B
Paid-in Capital
$1.10B
$1.09B
$1.09B
$1.08B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.06B
·
$1.06B
$1.05B
$1.05B
·
$1.05B
Retained Earnings
$1.46B
$1.42B
$1.39B
$1.36B
$1.33B
$1.30B
$1.28B
$1.25B
$1.23B
$1.21B
·
$1.18B
$1.16B
$1.13B
·
$1.12B
Treasury Stock
$126M
$126M
$111M
$111M
$100M
$100M
$101M
$100M
$100M
$89M
·
$51M
$46M
$36M
·
$26M
AOCI
$-418M
$-424M
$-419M
$-453M
$-487M
$-505M
$-548M
$-494M
$-586M
$-584M
$-557M
$-692M
$-612M
$-578M
$-686M
$-746M
Stockholders' Equity
$2.07B
$2.02B
$2.01B
$1.94B
$1.88B
$1.83B
$1.76B
$1.78B
$1.67B
$1.66B
$1.70B
$1.55B
$1.62B
$1.63B
$1.55B
$1.46B
Liabilities + Equity
$17.76B
$17.74B
$17.30B
$16.96B
$16.67B
$16.76B
$16.39B
$16.40B
$15.91B
$15.86B
·
$15.39B
$15.11B
$15.26B
·
$15.59B
Shares Outstanding
52,598,404
52,537,421
52,682,217
52,661,580
52,869,425
52,836,307
52,667,836
52,545,891
52,522,803
52,764,561
53,327,060
53,426,989
53,528,090
53,724,917
53,737,249
53,736,016
Cash Flow13
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
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
$-26.0K
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$51M
$72M
$85M
$101M
$54M
$63M
$66M
$57M
$40M
$80M
$45M
$65M
$41M
$77M
$72M
$44M
CapEx
$10M
$11M
$23M
$18M
$17M
$11M
$7M
$5M
$6M
$3M
$5M
$7M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-180M
$-203M
$284M
$-282M
$-154M
$-30M
$-211M
$-239M
$-171M
$-215M
$-297M
$-123M
$160M
$596M
$-254M
$-283M
Stock Issued
$4M
$6M
$663.0K
$947.0K
$1M
$2M
$4M
$1M
$438.0K
$956.0K
$304.0K
$47.0K
$151.0K
$513.0K
$98.0K
$287.0K
Stock Repurchased
$564.0K
$16M
$44.0K
$11M
$42.0K
$48.0K
$-146.0K
$46.0K
$11M
$35M
$4M
$5M
$10M
$11M
$59.0K
$57.0K
Net Stock Activity
·
$-9M
·
·
·
$2M
·
·
·
$-34M
·
·
·
$-10M
·
·
Dividends Paid
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
Financing Cash Flow
$-185M
$402M
$-312M
$189M
$-181M
$289M
$-4M
$327M
$-5M
$282M
$-13M
$291M
$-168M
$-694M
$145M
$288M
Free Cash Flow
·
$60M
·
·
·
$52M
·
·
·
$77M
·
·
·
$73M
·
·
Levered FCF
·
$26M
·
·
·
$15M
·
·
·
$42M
·
·
·
$61M
·
·
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
27.5%
26.8%
·
26.6%
25.8%
25.3%
·
23.2%
26.1%
23.1%
·
25.2%
27.6%
4.7%
·
24345.5%
Pretax Margin
36.2%
35.0%
·
35.3%
33.1%
32.8%
·
30.2%
33.8%
29.9%
·
31.9%
35.1%
5.6%
·
31198.5%
ROA
0.36%
0.33%
·
0.33%
0.32%
0.30%
·
0.28%
0.31%
0.26%
·
0.28%
0.32%
0.04%
·
0.31%
ROE
3.1%
3.0%
·
3.0%
2.9%
2.8%
·
2.6%
2.9%
2.5%
·
2.9%
2.9%
0.33%
·
2.8%
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
$39.41
$38.52
·
$36.82
$35.62
$34.71
·
$33.97
$31.80
$31.40
·
$29.10
$30.22
$30.41
·
$27.19
Revenue / Share
$4.23
$4.04
·
$3.92
$3.77
$3.71
·
$3.59
$3.48
$3.32
·
$3.27
$3.26
$2.30
·
$0.00
Cash Flow / Share
·
$1.36
·
·
·
$1.18
·
·
·
$1.50
·
·
·
$1.43
·
·
Cash / Share
$4.91
$10.89
·
$4.66
$4.49
$9.80
·
$6.59
$3.84
$6.41
·
$8.53
$4.16
$3.52
·
$4.60
Dividend / Share
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$4.31
$4.12
·
$3.88
$3.67
$3.61
·
$3.13
$3.12
$3.10
·
$2.79
$2.87
$2.71
·
$3.29
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
$859M
$835M
·
·
·
·
·
·
·
·
·
$679M
$679M
$679M
·
·
Net Income TTM
$228M
$218M
·
$206M
$195M
$191M
·
$166M
$167M
$167M
·
$151M
$155M
$147M
·
$179M
Market Cap
$3.53B
$3.08B
·
$3.09B
$3.01B
$3.00B
·
$3.05B
$2.48B
$2.53B
·
$2.26B
$2.51B
$2.82B
·
$3.23B
P/E
15.6
14.2
·
15.1
15.5
15.8
·
18.6
15.1
15.5
·
15.1
16.3
19.4
·
18.3
P/S
4.1
3.7
·
·
·
·
·
·
·
·
·
3.3
3.7
4.2
·
·
P/B
1.7
1.5
·
1.6
1.6
1.6
·
1.7
1.5
1.5
·
1.5
1.6
1.7
·
2.2
P / Tangible Book
3.2
2.9
·
3.0
3.1
3.2
·
3.5
3.2
3.4
·
3.5
3.5
3.8
·
5.8
P / Cash Flow
·
43.1
·
·
·
48.1
·
·
·
31.7
·
·
·
36.4
·
·
Dividend Yield
2.8%
3.2%
·
3.1%
3.2%
3.2%
·
3.1%
3.9%
3.8%
·
4.2%
3.8%
3.3%
·
2.9%
Earnings Yield
6.4%
7.0%
·
6.6%
6.5%
6.3%
·
5.4%
6.6%
6.5%
·
6.6%
6.1%
5.2%
·
5.5%
Payout Ratio
·
43.4%
·
·
·
48.9%
·
·
·
58.8%
·
·
·
408.9%
·
·
Annual Payout
$99M
$98M
·
$97M
$96M
$96M
·
$96M
$96M
$95M
·
$95M
$94M
$94M
·
$93M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$818M
·
·
$746M
·
Net Income
$210M
·
·
$182M
·
Diluted EPS
$3.97
·
·
$3.44
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debt / Equity
·
·
·
0.6
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$233M
·
·
$222M
·
Institutional owners (13F)
288 filers
· $3.1B 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.
Holders288
Value held$3.1B
New positions39
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-6 vs prior Q)
24 (-5 vs prior Q)
103 (+1 vs prior Q)
77 (+12 vs prior Q)
+1.0M
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.