Growth Streak≈14Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 15, 2026
$0.87
USD
≈2.6%
Apr 15, 2026
$0.87
USD
≈2.7%
Jan 15, 2026
$0.87
USD
≈2.7%
Oct 15, 2025
$0.87
USD
≈2.7%
Jul 15, 2025
$0.79
USD
≈2.6%
Apr 15, 2025
$0.79
USD
≈2.7%
Jan 15, 2025
$0.79
USD
≈2.5%
Oct 15, 2024
$0.79
USD
≈2.5%
Jul 15, 2024
$0.72
USD
≈2.5%
Apr 12, 2024
$0.72
USD
≈2.8%
Jan 11, 2024
$0.72
USD
≈2.6%
Oct 12, 2023
$0.72
USD
≈2.9%
Jul 13, 2023
$0.65
USD
≈2.8%
Apr 13, 2023
$0.65
USD
≈2.8%
Jan 12, 2023
$0.65
USD
≈2.7%
Oct 13, 2022
$0.65
USD
≈2.6%
Jul 14, 2022
$0.60
USD
≈3.0%
Apr 13, 2022
$0.60
USD
≈3.1%
Jan 13, 2022
$0.60
USD
≈2.8%
Oct 14, 2021
$0.58
USD
≈3.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.4%
Next ReportOct 20, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$2.35
$2.27
3.5%
March 31, 2026
$2.20
$2.19
0.51%
Dec. 31, 2025
$2.18
$2.31
-5.5%
Sept. 30, 2025
$2.41
$2.20
9.6%
June 30, 2025
$2.29
$2.00
14.7%
March 31, 2025
$2.06
$1.88
9.4%
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
Revenue
$74M
$72M
$69M
$68M
$65M
$61M
$64M
$57M
Interest Expense
·
·
$52M
$10M
$10M
$24M
$36M
$26M
Interest Income
$321M
$306M
$271M
$190M
$165M
$178M
$198M
$164M
Pretax Income
$161M
$145M
$143M
$127M
$111M
$111M
$113M
$88M
Income Tax
$31M
$27M
$29M
$25M
$23M
$22M
$24M
$18M
Net Income
$130M
$117M
$114M
$102M
$88M
$90M
$89M
$70M
EPS (Basic)
$8.94
$7.91
$7.62
$6.81
$5.67
$5.55
$5.43
$4.50
EPS (Diluted)
$8.93
$7.89
$7.61
$6.80
$5.66
$5.55
$5.42
$4.49
Shares (Basic)
14,474,000
14,676,000
14,868,000
14,847,000
15,381,000
15,975,000
16,314,000
15,421,000
Shares (Diluted)
14,482,000
14,697,000
14,891,000
14,873,000
15,407,000
15,995,000
16,333,000
15,439,000
Balance Sheet17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$192M
$225M
$156M
$200M
$635M
$529M
$140M
$123M
PP&E (Net)
$69M
$71M
$72M
$71M
$74M
$77M
$77M
$78M
PP&E (Gross)
$179M
$177M
$182M
$177M
$178M
$178M
$173M
$172M
Accum. Depreciation
$110M
$107M
$110M
$106M
$104M
$101M
$96M
$94M
Goodwill
$150M
$150M
$150M
$109M
$109M
$109M
$109M
$110M
Intangibles
$8M
$10M
$13M
$7M
$8M
$10M
$11M
$13M
Total Assets
$6.72B
$6.46B
$6.17B
$5.88B
$6.00B
$5.76B
$5.02B
$4.90B
Deferred Tax
·
·
·
·
$0
$3M
$0
·
Total Liabilities
$5.91B
$5.73B
$5.49B
$5.30B
$5.32B
$5.06B
$4.36B
$4.30B
Long-term Debt
$150M
$150M
$100M
$0
·
·
·
·
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Paid-in Capital
$175M
$177M
$177M
$171M
$171M
$171M
$170M
$170M
Retained Earnings
$935M
$853M
$780M
$707M
$642M
$590M
$539M
$486M
Treasury Stock
$271M
$230M
$218M
$216M
$194M
$139M
$105M
$88M
AOCI
$-77M
$-116M
$-111M
$-131M
$14M
$31M
$6M
$-14M
Stockholders' Equity
$810M
$731M
$677M
$578M
$681M
$701M
$658M
$601M
Liabilities + Equity
$6.72B
$6.46B
$6.17B
$5.88B
$6.00B
$5.76B
$5.02B
$4.90B
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
$-50.0K
$381.0K
$-3M
$1M
$2M
$3M
$5M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$506.0K
Operating Cash Flow
$131M
$132M
$138M
$116M
$102M
$90M
$105M
$78M
CapEx
$3M
$3M
$3M
$2M
$3M
$6M
$5M
$10M
Investing Cash Flow
$-270M
$-252M
$15M
$-410M
$-191M
$-285M
$-109M
$-168M
Debt Issued
$0
$50M
$100M
$0
$0
·
·
·
Net Debt Issued
$0
$50M
$100M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
Stock Repurchased
$46M
$18M
$60M
$26M
$59M
$36M
$19M
$20M
Net Stock Activity
$-46M
$-18M
$-60M
$-26M
$-59M
$-36M
$-19M
$-20M
Dividends Paid
$47M
$43M
$40M
$37M
$36M
$37M
$36M
$30M
Financing Cash Flow
$105M
$189M
$-196M
$-140M
$195M
$584M
$21M
$131M
Net Change in Cash
$-33M
$69M
$-44M
$-435M
$106M
$389M
$17M
$40M
Taxes Paid
$36M
$28M
$33M
·
·
·
·
·
Free Cash Flow
$128M
$129M
$135M
$114M
$99M
$84M
$94M
$63M
Levered FCF
·
·
$93M
$106M
$91M
$65M
$65M
$42M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
175.7%
162.7%
165.6%
149.9%
135.7%
146.3%
140.1%
121.8%
Pretax Margin
217.4%
200.7%
207.2%
187.0%
171.2%
181.8%
178.0%
153.2%
ROA
2.0%
1.8%
1.9%
1.7%
1.5%
1.7%
1.8%
1.6%
ROE
16.6%
15.9%
17.8%
18.1%
13.0%
12.9%
13.7%
12.6%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
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
Revenue / Share
$5.13
$4.90
$4.64
$4.58
$4.21
$3.83
$3.90
$3.72
Cash Flow / Share
$9.07
$8.97
$9.24
$7.79
$6.64
$5.61
$6.04
$4.73
Dividend / Share
·
·
·
·
·
·
·
$1.98
Dividend Paid / Share
$3.32
$3.01
$2.73
$2.50
$2.34
$2.29
$2.20
$1.98
EPS (TTM)
$8.93
$7.89
$7.61
$6.80
$5.66
$5.55
$5.42
$4.49
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
3.2%
4.2%
1.4%
4.9%
6.1%
·
·
·
Revenue CAGR 3Y
2.9%
3.5%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
EPS YoY
13.2%
3.7%
11.9%
20.1%
2.0%
·
·
·
EPS CAGR 3Y
9.5%
11.7%
11.1%
·
·
·
·
·
EPS CAGR 5Y
10.0%
·
·
·
·
·
·
·
Net Income YoY
11.4%
2.4%
12.0%
15.9%
-1.7%
·
·
·
Net Income CAGR 3Y
8.5%
10.0%
8.5%
·
·
·
·
·
Net Income CAGR 5Y
7.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$74M
$72M
$69M
$68M
$65M
$61M
$64M
$57M
Net Income TTM
$130M
$117M
$114M
$102M
$88M
$90M
$89M
$70M
P/E
13.3
15.0
14.5
13.7
14.5
12.5
15.1
15.1
Earnings Yield
7.5%
6.7%
6.9%
7.3%
6.9%
8.0%
6.6%
6.6%
Payout Ratio
36.2%
37.1%
35.0%
36.0%
41.0%
40.9%
39.8%
42.3%
Annual Payout
$47M
$43M
$40M
$37M
$36M
$37M
$36M
$30M
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
·
·
·
·
·
·
·
·
$21M
$19M
·
$15M
$12M
$8M
$5M
$2M
Interest Income
$80M
$79M
$81M
$82M
$80M
$77M
$79M
$78M
$76M
$74M
$72M
$70M
$68M
$62M
$57M
$51M
Pretax Income
$41M
$39M
$40M
$44M
$41M
$37M
$34M
$37M
$36M
$37M
$34M
$38M
$41M
$31M
$37M
$35M
Income Tax
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
Net Income
$33M
$32M
$32M
$35M
$33M
$30M
$29M
$30M
$29M
$30M
$27M
$30M
$33M
$24M
$31M
$27M
EPS (Basic)
$2.35
$2.20
$2.18
$2.41
$2.29
$2.06
$1.95
$2.02
$1.96
$1.98
$1.85
$1.98
$2.16
$1.63
$2.05
$1.84
EPS (Diluted)
$2.35
$2.20
$2.17
$2.41
$2.29
$2.06
$1.94
$2.02
$1.96
$1.97
$1.84
$1.98
$2.16
$1.63
$2.05
$1.83
Shares (Basic)
14,046,000
14,270,000
·
14,457,000
14,466,000
14,616,000
·
14,633,000
14,695,000
14,795,000
·
14,922,000
14,994,000
14,818,000
14,756,000
14,776,000
Shares (Diluted)
14,062,000
14,274,000
·
14,463,000
14,471,000
14,631,000
·
14,654,000
14,710,000
14,819,000
·
14,945,000
15,012,000
14,844,000
14,785,000
14,800,000
Balance Sheet16
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
$267M
$299M
$192M
$226M
$172M
$385M
$225M
$294M
$218M
$319M
·
$111M
$231M
$303M
·
$298M
PP&E (Net)
$67M
$69M
$69M
$70M
$69M
$70M
$71M
$71M
$71M
$72M
·
$73M
$73M
$73M
·
$72M
PP&E (Gross)
·
·
$179M
·
·
·
$177M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$110M
·
·
·
$107M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$150M
·
·
·
$150M
·
·
·
$150M
·
·
·
$109M
·
Intangibles
·
·
$8M
·
·
·
$10M
·
·
·
$13M
·
·
·
$7M
·
Total Assets
$6.77B
$6.76B
$6.72B
$6.67B
$6.60B
$6.62B
$6.46B
$6.43B
$6.34B
$6.31B
·
$6.08B
$6.15B
$6.21B
·
$5.95B
Total Liabilities
$5.97B
$5.97B
$5.91B
$5.87B
$5.83B
$5.87B
$5.73B
$5.69B
$5.65B
$5.63B
·
$5.47B
$5.51B
$5.56B
·
$5.40B
Long-term Debt
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
·
$100M
$100M
·
·
·
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Paid-in Capital
·
·
$175M
·
·
·
$177M
·
·
·
·
·
·
·
·
·
Retained Earnings
$975M
$954M
$935M
$916M
$893M
$871M
$853M
$836M
$818M
$799M
·
$763M
$744M
$722M
·
$686M
Treasury Stock
$307M
$300M
$271M
$254M
$254M
$237M
$230M
$231M
$231M
$219M
·
$211M
$202M
$179M
·
$210M
AOCI
$-82M
$-81M
$-77M
$-84M
$-95M
$-100M
$-116M
$-87M
$-122M
$-122M
·
$-167M
$-130M
$-116M
$-131M
$-145M
Stockholders' Equity
$809M
$794M
$810M
$799M
$764M
$756M
$731M
$741M
$687M
$682M
$677M
$610M
$636M
$651M
$578M
$548M
Liabilities + Equity
$6.77B
$6.76B
$6.72B
$6.67B
$6.60B
$6.62B
$6.46B
$6.43B
$6.34B
$6.31B
·
$6.08B
$6.15B
$6.21B
·
$5.95B
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
$-686.0K
$3M
$971.0K
$908.0K
$786.0K
$719.0K
$839.0K
$876.0K
$707.0K
$1M
$806.0K
$681.0K
$633.0K
$1M
$864.0K
$754.0K
Deferred Tax
$267.0K
$-218.0K
$108.0K
$-2M
$-208.0K
$2M
$-155.0K
$-910.0K
$462.0K
$984.0K
$-1M
$-627.0K
$-210.0K
$-654.0K
$288.0K
$547.0K
Operating Cash Flow
$33M
$38M
$34M
$37M
$28M
$32M
$34M
$38M
$28M
$32M
$34M
$37M
$27M
$40M
$34M
$36M
CapEx
$823.0K
$726.0K
$743.0K
$2M
$388.0K
$253.0K
$956.0K
$648.0K
$506.0K
$596.0K
$570.0K
$665.0K
$1M
$616.0K
$464.0K
$627.0K
Investing Cash Flow
$-46M
$65M
$-80M
$-10M
$-192M
$13M
$-119M
$-3M
$-133M
$3M
$-18M
$-75M
$-22M
$129M
$-14M
$-144M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$50M
$0
$0
$100M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$50M
·
·
·
·
·
·
Stock Repurchased
$7M
$31M
$17M
$0
$19M
$9M
$0
$0
$14M
$4M
$6M
$10M
$24M
$20M
$6M
$720.0K
Net Stock Activity
·
$-31M
·
·
·
$-9M
·
·
·
$-4M
·
·
·
$-20M
·
·
Dividends Paid
$10M
$15M
$13M
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
Financing Cash Flow
$-18M
$4M
$12M
$26M
$-49M
$115M
$17M
$41M
$4M
$127M
$30M
$-82M
$-77M
$-66M
$-118M
$-291M
Free Cash Flow
·
$37M
·
·
·
$31M
·
·
·
$32M
·
·
·
$39M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$16M
·
·
·
$33M
·
·
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
40.8%
40.1%
·
43.3%
42.7%
40.7%
·
39.2%
39.6%
40.8%
·
40.9%
43.2%
33.7%
·
40.8%
Pretax Margin
50.7%
49.5%
·
54.0%
52.7%
49.5%
·
48.9%
49.3%
50.6%
·
51.8%
53.6%
42.4%
·
51.9%
ROA
0.50%
0.47%
·
0.54%
0.52%
0.47%
·
0.48%
0.47%
0.47%
·
0.50%
0.53%
0.40%
·
0.46%
ROE
4.2%
4.1%
·
4.6%
4.6%
4.2%
·
4.4%
4.4%
4.4%
·
5.1%
5.3%
3.8%
·
4.5%
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 Share4
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 / Share
$5.80
$5.55
·
$5.62
$5.40
$5.10
·
$5.18
$5.00
$4.88
·
$4.89
$5.05
$4.86
·
$4.53
Cash Flow / Share
·
$2.66
·
·
·
$2.15
·
·
·
$2.17
·
·
·
$2.69
·
·
Dividend Paid / Share
$0.87
$0.87
$0.87
$0.87
$0.79
$0.79
$0.78
$0.79
$0.72
$0.72
$0.71
$0.72
$0.65
$0.65
$0.65
$0.65
EPS (TTM)
$9.13
$9.07
·
$8.70
$8.31
$7.98
·
$7.79
$7.75
$7.95
·
$7.82
$7.67
$7.02
·
$6.28
Valuation (TTM)6
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
$64M
$64M
·
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
$64M
$64M
·
$64M
Net Income TTM
$132M
$132M
·
$128M
$122M
$118M
·
$116M
$116M
$120M
·
$118M
$115M
$105M
·
$95M
P/E
14.5
13.2
·
14.2
14.7
14.7
·
15.1
13.7
13.1
·
11.6
11.7
12.9
·
14.1
Earnings Yield
6.9%
7.6%
·
7.0%
6.8%
6.8%
·
6.6%
7.3%
7.6%
·
8.7%
8.5%
7.7%
·
7.1%
Payout Ratio
·
46.7%
·
·
·
38.2%
·
·
·
35.9%
·
·
·
39.4%
·
·
Annual Payout
$49M
$50M
·
$46M
$45M
$44M
·
$42M
$42M
$41M
·
$39M
$38M
$37M
·
$36M
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
$74M
$72M
$69M
$68M
$65M
Net Income
$130M
$117M
$114M
$102M
$88M
Diluted EPS
$8.93
$7.89
$7.61
$6.80
$5.66
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
$128M
$129M
$135M
$114M
$99M
Institutional owners (13F)
259 filers
· $1.6B 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.
Holders259
Value held$1.6B
New positions33
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
33 (-1 vs prior Q)
15 (-5 vs prior Q)
95 (+13 vs prior Q)
65 (-7 vs prior Q)
+3K
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
40 insiders
· 10 officers · 29 directors