Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 26, 2026
$0.32
USD
≈1.8%
May 27, 2026
$0.32
USD
≈2.3%
Feb 25, 2026
$0.32
USD
≈1.8%
Nov 26, 2025
$0.29
USD
≈1.8%
Aug 27, 2025
$0.29
USD
≈1.7%
May 28, 2025
$0.29
USD
≈2.1%
Feb 26, 2025
$0.29
USD
≈1.5%
Nov 27, 2024
$0.26
USD
≈1.1%
Aug 28, 2024
$0.26
USD
≈1.0%
May 29, 2024
$0.26
USD
≈1.2%
Feb 27, 2024
$0.26
USD
≈1.1%
Nov 28, 2023
$0.23
USD
≈1.3%
Aug 29, 2023
$0.23
USD
≈1.2%
May 30, 2023
$0.23
USD
≈1.3%
Feb 28, 2023
$0.23
USD
≈1.4%
Nov 29, 2022
$0.20
USD
≈1.7%
Aug 30, 2022
$0.20
USD
≈1.6%
May 31, 2022
$0.20
USD
≈1.3%
Mar 1, 2022
$0.20
USD
≈1.0%
Nov 30, 2021
$0.15
USD
≈0.63%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise35.4%
Next ReportOct 20, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 21, 2026
$1.30
$0.61
114.5%
March 31, 2026
$0.88
$0.52
68.4%
Dec. 31, 2025
$1.21
$1.33
-9.0%
Sept. 30, 2025
$1.29
$0.80
61.7%
June 30, 2025
$1.14
$1.14
0.42%
March 31, 2025
$1.31
$1.71
-23.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
$3.16B
$2.54B
$2.15B
$1.42B
$994M
$734M
$362M
SG&A Expense
$505M
$516M
$447M
$431M
$390M
$342M
$302M
$264M
$176M
$122M
$88M
$47M
Operating Expenses
·
·
·
·
·
·
·
·
·
$923M
$675M
$331M
Operating Income
·
·
·
·
·
·
·
·
·
$72M
$59M
$31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10.0K
$26.0K
Other Non-op
$-16M
$3M
$-3M
$-18M
$-3M
$-2M
$-5M
$-905.0K
$3M
$2M
$2M
·
Pretax Income
$194M
$440M
$351M
$677M
$641M
$270M
$133M
$129M
$84M
$73M
$60M
$31M
Income Tax
$47M
$106M
$92M
$152M
$143M
$64M
$20M
$32M
$34M
$24M
$20M
$11M
Net Income
$148M
$334M
$259M
$525M
$499M
$206M
$113M
$96M
$50M
$50M
$40M
$20M
EPS (Basic)
$4.92
$10.59
$8.12
$16.12
$14.79
$6.19
$3.66
$3.20
$2.06
$2.34
$1.88
$1.03
EPS (Diluted)
$4.86
$10.40
$8.05
$15.92
$14.47
$6.13
$3.62
$3.17
$2.03
$2.33
$1.88
$1.03
Shares (Basic)
29,994,465
31,510,282
31,918,942
32,578,967
33,706,782
33,312,554
30,886,382
30,084,913
24,280,871
20,679,189
20,569,012
19,226,504
Shares (Diluted)
30,359,988
32,110,835
32,209,359
32,977,935
34,444,918
33,610,098
31,186,952
30,391,346
24,555,509
20,791,937
20,569,012
19,226,504
EBITDA
$25M
$24M
$16M
$11M
$11M
$13M
$13M
$12M
$7M
$77M
·
$34M
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$109M
$150M
$226M
$297M
$316M
$394M
$55M
$33M
$89M
$29M
$29M
$33M
PP&E (Net)
$69M
$155M
$69M
$32M
$25M
$28M
$36M
$33M
$28M
$16M
$8M
$12M
PP&E (Gross)
$106M
$187M
$95M
$48M
$63M
$65M
$66M
$55M
$42M
$23M
$12M
$15M
Accum. Depreciation
$36M
$32M
$26M
$16M
$38M
$37M
$30M
$22M
$14M
$7M
$3M
$2M
Goodwill
$41M
$41M
$30M
$30M
$30M
$30M
$30M
$30M
$27M
$21M
$21M
$21M
Intangibles
·
·
·
·
·
·
$208.0K
$5M
$3M
$4M
$5M
$9M
Total Assets
$4.46B
$4.53B
$4.14B
$3.77B
$3.50B
$2.85B
$2.50B
$2.25B
$1.74B
$1.01B
$918M
$671M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$133.0K
Total Liabilities
$1.87B
$1.91B
$1.75B
$1.62B
$1.73B
$1.56B
$1.44B
$1.39B
$1000M
$534M
$508M
$305M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$230M
Common Stock
$291.0K
$310.0K
$318.0K
$318.0K
$338.0K
$334.0K
$331.0K
$302.0K
$295.0K
$216.0K
$213.0K
$209.0K
Retained Earnings
$2.21B
$2.09B
$1.79B
$1.57B
$1.07B
$583M
$377M
$264M
$168M
$118M
$68M
$28M
Stockholders' Equity
$2.59B
$2.62B
$2.39B
$2.15B
$1.76B
$1.28B
$1.06B
$859M
$735M
$474M
$409M
$365M
Liabilities + Equity
$4.46B
$4.53B
$4.14B
$3.77B
$3.50B
$2.85B
$2.50B
$2.25B
$1.74B
$1.01B
$918M
$671M
Shares Outstanding
29,050,515
30,961,227
31,774,615
31,772,791
33,760,940
33,350,633
33,067,375
30,154,791
29,502,624
21,620,544
21,303,702
20,875,547
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$16M
$11M
$11M
$13M
$13M
$12M
$7M
$6M
$5M
$3M
Stock-based Comp
$20M
$28M
$37M
$20M
$14M
$18M
$15M
$14M
$10M
$7M
$5M
$2M
Deferred Tax
$-16M
$-5M
$4M
$383.0K
$-9M
$-2M
$3M
$-4M
$674.0K
$2M
$2M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
$1M
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-24M
$-255M
$-274M
$-241M
$-716M
$105M
$-214M
$-314M
$-182M
$-109M
·
$-153M
Operating Cash Flow
$153M
$126M
$42M
$315M
$-201M
$341M
$-69M
$-196M
$-111M
$-45M
$-163M
$-130M
CapEx
$29M
$39M
$43M
$20M
$9M
$9M
$17M
$16M
$18M
$8M
$6M
$1M
Investing Cash Flow
$45M
$-233M
$-132M
$-54M
$-6M
$-8M
$-14M
$-44M
$-134M
$-23M
$-4M
·
Debt Issued
$500M
·
·
·
$500M
·
$500M
·
$528M
·
$59M
$198M
Net Debt Issued
$500M
·
·
·
·
·
$500M
·
$528M
·
·
$195M
Stock Issued
·
·
·
·
·
·
$79M
$31M
$98M
$11M
·
$82M
Stock Repurchased
$144M
$84M
$19M
$121M
·
·
$1M
$11M
·
$2M
·
$10M
Net Stock Activity
$-144M
$-84M
$-19M
$-121M
·
·
$78M
$20M
$98M
$9M
·
$72M
Dividends Paid
$35M
$33M
$29M
$26M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-234M
$40M
$24M
$-275M
$132M
$7M
$105M
$182M
$308M
$69M
$163M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$59M
$163.0K
$-4M
$-77M
Taxes Paid
$54M
$102M
$80M
$168M
$156M
$49M
·
·
·
·
·
·
Free Cash Flow
$124M
$87M
$-2M
$295M
$-213M
$332M
$-85M
$-211M
$-132M
$-54M
·
$-131M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-131M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
7.2%
·
8.6%
Net Margin
3.6%
7.6%
7.0%
11.7%
11.8%
6.5%
4.5%
4.5%
3.5%
5.0%
·
5.5%
Pretax Margin
4.7%
10.0%
9.5%
15.0%
15.2%
8.6%
5.2%
6.0%
5.9%
7.4%
·
8.5%
EBITDA Margin
0.60%
0.55%
0.43%
0.25%
0.26%
0.42%
0.53%
0.56%
0.49%
7.8%
·
9.4%
ROA
3.3%
7.7%
6.6%
14.4%
15.7%
7.7%
4.8%
4.8%
3.7%
5.1%
·
4.0%
ROE
5.7%
12.9%
11.1%
24.9%
29.6%
16.7%
11.2%
11.3%
8.3%
11.2%
·
6.3%
ROIC
·
·
·
·
·
·
·
·
·
10.3%
·
5.5%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1196.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.2
1.3
1.2
1.1
1.1
1.0
1.0
·
0.7
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$89.21
$84.65
$75.12
$67.67
$52.26
$38.40
$32.11
$28.50
$24.92
$21.91
·
$17.49
Revenue / Share
$135.63
$136.97
$114.63
$136.63
$122.41
$94.05
$81.31
$70.66
$57.98
$47.83
·
·
Cash Flow / Share
$5.04
$3.91
$1.29
$9.56
$-5.84
$10.13
$-2.21
$-6.44
$-4.67
$-2.20
·
·
Cash / Share
$3.77
$4.84
$7.12
$9.34
$9.37
$11.81
$1.68
$1.09
$3.01
$1.36
·
$1.60
EPS (TTM)
$4.86
$10.40
$8.05
$15.92
$14.47
$6.13
$3.62
$3.17
$2.03
$2.33
$1.88
$1.03
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
19.1%
-18.1%
6.9%
33.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
1.4%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-53.3%
29.2%
-49.4%
10.0%
136.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-32.7%
-10.4%
9.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.8%
28.8%
-50.6%
5.3%
141.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.5%
-12.5%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
$3.16B
$2.54B
$2.15B
$1.42B
$994M
$734M
$362M
Net Income TTM
$148M
$334M
$259M
$525M
$499M
$206M
$113M
$96M
$50M
$50M
$40M
$20M
Market Cap
$1.72B
$2.27B
$2.90B
$1.59B
$2.76B
$1.46B
$904M
$520M
$918M
$454M
·
$361M
P/E
12.2
7.1
11.3
3.1
5.7
7.1
7.6
5.4
15.3
9.0
9.4
16.8
P/S
0.4
0.5
0.8
0.4
0.7
0.5
0.4
0.2
0.6
0.5
·
1.0
P/B
0.7
0.9
1.2
0.7
1.6
1.1
0.9
0.6
1.2
1.0
·
1.0
P / Tangible Book
0.7
0.9
1.2
0.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
11.3
18.1
69.6
5.0
-13.7
4.3
-13.1
-2.7
-8.0
-9.9
·
-2.8
P / FCF
13.9
26.2
-1915.3
5.4
-13.0
4.4
-10.6
-2.5
-6.9
-8.5
·
-2.8
Dividend Yield
2.0%
1.4%
1.0%
1.6%
0.55%
·
·
·
·
·
·
·
Earnings Yield
8.2%
14.2%
8.8%
31.8%
17.7%
14.0%
13.2%
18.4%
6.5%
11.1%
10.6%
6.0%
Payout Ratio
23.5%
9.8%
11.3%
5.0%
3.0%
·
·
·
·
·
·
·
Annual Payout
$35M
$33M
$29M
$26M
$15M
·
·
·
·
·
·
·
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
$927M
$790M
$1.23B
$980M
$1.00B
$903M
$1.27B
$1.14B
$1.04B
$949M
$1.21B
$889M
$844M
$753M
$1.18B
$1.14B
SG&A Expense
$127M
$116M
$135M
$120M
$129M
$121M
$143M
$133M
$126M
$114M
$132M
$112M
$105M
$98M
$109M
$111M
Other Non-op
$2M
$353.0K
$-3M
$-6M
$-3M
$-5M
$13M
$-2M
$1M
$-10M
$-1M
$-2M
$-1M
$1M
$-5M
$-6M
Pretax Income
$49M
$33M
$47M
$48M
$47M
$53M
$135M
$110M
$111M
$84M
$126M
$112M
$69M
$44M
$102M
$172M
Income Tax
$13M
$9M
$11M
$10M
$12M
$13M
$32M
$27M
$27M
$20M
$35M
$29M
$17M
$11M
$23M
$28M
Net Income
$36M
$24M
$36M
$37M
$35M
$39M
$103M
$83M
$84M
$64M
$91M
$83M
$51M
$33M
$79M
$144M
EPS (Basic)
$1.26
$0.84
$1.23
$1.26
$1.15
$1.28
$3.27
$2.65
$2.65
$2.02
$2.87
$2.60
$1.61
$1.04
$2.55
$4.49
EPS (Diluted)
$1.26
$0.84
$1.21
$1.25
$1.14
$1.26
$3.20
$2.59
$2.61
$2.00
$2.83
$2.58
$1.60
$1.04
$2.50
$4.44
Shares (Basic)
28,637,901
29,189,596
·
29,645,795
30,366,109
30,801,046
·
31,336,756
31,648,130
31,808,959
·
31,962,884
32,025,186
31,914,414
·
32,196,589
Shares (Diluted)
28,653,398
29,217,503
·
30,019,153
30,680,708
31,145,867
·
32,025,015
32,092,789
32,238,808
·
32,237,022
32,247,396
32,117,082
·
32,570,335
EBITDA
·
$5M
·
·
·
$6M
·
·
·
$5M
·
·
·
$3M
·
·
Balance Sheet12
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
$92M
$78M
$109M
$130M
$93M
$100M
$150M
$149M
$107M
$123M
$226M
$193M
$350M
$406M
$297M
$98M
PP&E (Net)
$73M
$71M
$69M
$92M
$87M
$87M
$155M
$165M
$97M
$75M
·
$34M
$33M
$33M
·
$30M
PP&E (Gross)
·
·
$106M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$39M
$32M
$32M
·
$30M
$30M
$30M
·
$30M
Total Assets
$4.69B
$4.51B
$4.46B
$4.69B
$4.58B
$4.56B
$4.53B
$4.78B
$4.33B
$4.11B
·
$3.95B
$3.86B
$3.71B
·
$3.88B
Total Liabilities
$2.13B
$1.96B
$1.87B
$2.12B
$2.02B
$1.98B
$1.91B
$2.23B
$1.87B
$1.69B
·
$1.66B
$1.63B
$1.54B
·
$1.81B
Common Stock
$284.0K
$288.0K
$291.0K
$294.0K
$297.0K
$305.0K
$310.0K
$313.0K
$313.0K
$318.0K
·
$318.0K
$320.0K
$320.0K
·
$318.0K
Retained Earnings
$2.25B
$2.22B
$2.21B
$2.18B
$2.15B
$2.12B
$2.09B
$2.00B
$1.92B
$1.85B
·
$1.71B
$1.63B
$1.59B
·
$1.49B
Stockholders' Equity
$2.57B
$2.55B
$2.59B
$2.58B
$2.56B
$2.58B
$2.62B
$2.55B
$2.47B
$2.42B
$2.39B
$2.29B
$2.22B
$2.17B
$2.15B
$2.07B
Liabilities + Equity
$4.69B
$4.51B
$4.46B
$4.69B
$4.58B
$4.56B
$4.53B
$4.78B
$4.33B
$4.11B
·
$3.95B
$3.86B
$3.71B
·
$3.88B
Shares Outstanding
28,432,620
28,769,233
29,050,515
29,383,819
29,679,571
30,546,570
30,961,227
31,337,062
31,336,340
31,790,585
·
31,773,033
32,020,378
32,025,785
·
31,772,335
Cash Flow14
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
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
Stock-based Comp
$5M
$2M
$6M
$5M
$8M
$292.0K
$10M
$7M
$8M
$3M
$10M
$12M
$9M
$5M
$5M
$5M
Deferred Tax
$1M
$825.0K
$-15M
$-1M
$610.0K
$295.0K
$-5M
$185.0K
$175.0K
$-603.0K
$2M
$2M
$509.0K
$-83.0K
$13M
$-15M
Other Non-cash
·
$-83M
·
·
·
$-83M
·
·
·
$-50M
·
·
·
$149M
·
·
Operating Cash Flow
$-82M
$-50M
$211M
$-10M
$-11M
$-37M
$300M
$-96M
$-100M
$22M
$9M
$-100M
$-59M
$191M
$382M
$36M
CapEx
$7M
$7M
$8M
$11M
$7M
$3M
$9M
$6M
$18M
$6M
$29M
$6M
$4M
$5M
$5M
$7M
Investing Cash Flow
$-33M
$-8M
$14M
$986.0K
$34M
$-4M
$45M
$-190M
$-23M
$-65M
$-57M
$-26M
$-28M
$-21M
$-17M
$-12M
Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$20M
$40M
$20M
$20M
$48M
$56M
$31M
$0
$37M
$16M
$0
$17M
·
·
$0
$22M
Net Stock Activity
·
$-40M
·
·
·
$-56M
·
·
·
$-16M
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$126M
$27M
$-249M
$46M
$-29M
$-1M
$-348M
$336M
$107M
$-55M
$81M
$-33M
$35M
$-58M
$-166M
$-12M
Taxes Paid
·
·
$6M
$13M
·
·
$22M
$25M
·
·
$39M
$22M
·
·
$17M
$34M
Free Cash Flow
·
$-57M
·
·
·
$-40M
·
·
·
$16M
·
·
·
$187M
·
·
Profitability5
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
3.9%
3.1%
·
3.8%
3.5%
4.4%
·
7.3%
8.1%
6.8%
·
9.3%
6.1%
4.4%
·
12.6%
Pretax Margin
5.3%
4.2%
·
4.9%
4.7%
5.8%
·
9.7%
10.6%
8.9%
·
12.6%
8.1%
5.8%
·
15.0%
EBITDA Margin
·
0.68%
·
·
·
0.71%
·
·
·
0.58%
·
·
·
0.44%
·
·
ROA
0.78%
0.54%
·
0.79%
0.78%
0.91%
·
1.9%
2.1%
1.6%
·
2.1%
1.4%
0.92%
·
4.1%
ROE
1.4%
0.95%
·
1.5%
1.4%
1.6%
·
3.4%
3.6%
2.8%
·
3.8%
2.5%
1.7%
·
7.9%
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
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
$90.24
$88.75
·
$87.74
$86.39
$84.41
·
$81.29
$78.68
$76.10
·
$72.16
$69.39
$67.81
·
$65.21
Revenue / Share
$32.36
$27.03
·
$32.66
$32.62
$29.00
·
$35.50
$32.39
$29.42
·
$27.59
$26.18
$23.45
·
$35.13
Cash Flow / Share
·
$-1.72
·
·
·
$-1.17
·
·
·
$0.67
·
·
·
$5.96
·
·
Cash / Share
$3.25
$2.72
·
$4.43
$3.14
$3.28
·
$4.76
$3.40
$3.86
·
$6.08
$10.95
$12.67
·
$3.09
EPS (TTM)
$4.56
$4.44
·
$6.85
$8.19
$9.66
·
$10.03
$10.02
$9.01
·
$7.72
$9.58
$12.76
·
$18.11
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
$3.93B
$4.00B
·
$4.16B
$4.31B
$4.35B
·
$4.33B
$4.08B
$3.89B
·
$3.67B
$3.92B
$4.24B
·
$4.53B
Net Income TTM
$134M
$133M
·
$214M
$260M
$309M
·
$322M
$323M
$290M
·
$247M
$309M
$416M
·
$611M
Market Cap
$2.04B
$1.65B
·
$1.86B
$1.67B
$2.05B
·
$3.23B
$2.56B
$3.07B
·
$2.12B
$2.45B
$2.05B
·
$1.36B
P/E
15.7
12.9
·
9.3
6.9
6.9
·
10.3
8.1
10.7
·
8.7
8.0
5.0
·
2.4
P/S
0.5
0.4
·
0.4
0.4
0.5
·
0.7
0.6
0.8
·
0.6
0.6
0.5
·
0.3
P/B
0.8
0.6
·
0.7
0.7
0.8
·
1.3
1.0
1.3
·
0.9
1.1
0.9
·
0.7
P / Tangible Book
0.8
0.7
·
0.7
0.7
0.8
·
1.3
1.1
1.3
·
0.9
1.1
1.0
·
0.7
P / Cash Flow
·
-32.8
·
·
·
-56.0
·
·
·
142.1
·
·
·
10.7
·
·
Dividend Yield
1.7%
2.1%
·
1.8%
2.0%
1.6%
·
0.99%
1.2%
0.99%
·
1.3%
1.1%
1.3%
·
1.8%
Earnings Yield
6.4%
7.7%
·
10.8%
14.5%
14.4%
·
9.7%
12.3%
9.3%
·
11.6%
12.5%
20.0%
·
42.3%
Payout Ratio
·
38.1%
·
·
·
22.7%
·
·
·
12.8%
·
·
·
22.1%
·
·
Annual Payout
$35M
$35M
·
$34M
$34M
$33M
·
$32M
$31M
$30M
·
$28M
$28M
$27M
·
$25M
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
$4.12B
$4.40B
$3.69B
$4.51B
$4.22B
Net Income
$148M
$334M
$259M
$525M
$499M
Diluted EPS
$4.86
$10.40
$8.05
$15.92
$14.47
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$124M
$87M
$-2M
$295M
$-213M
Institutional owners (13F)
286 filers
· $2.0B 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.
Holders286
Value held$2.0B
New positions38
Exited positions33
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (-9 vs prior Q)
33 (+8 vs prior Q)
81 (-15 vs prior Q)
112 (+20 vs prior Q)
+839K
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.
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
17 insiders
· 7 officers · 7 directors