Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 31, 2026
$0.26
USD
≈0.49%
May 29, 2026
$0.26
USD
≈0.53%
Feb 27, 2026
$0.26
USD
≈0.47%
Nov 28, 2025
$0.23
USD
≈0.50%
Aug 29, 2025
$0.23
USD
≈0.48%
May 30, 2025
$0.23
USD
≈0.51%
Feb 28, 2025
$0.23
USD
≈0.52%
Nov 29, 2024
$0.21
USD
≈0.45%
Aug 30, 2024
$0.21
USD
≈0.50%
May 31, 2024
$0.21
USD
≈0.52%
Feb 28, 2024
$0.21
USD
≈0.60%
Nov 29, 2023
$0.18
USD
≈0.52%
Aug 30, 2023
$0.18
USD
≈0.40%
May 30, 2023
$0.18
USD
≈0.24%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.3%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$1.79
$1.72
4.3%
March 31, 2026
$1.65
$1.49
10.6%
Dec. 31, 2025
$1.53
$1.46
5.1%
Sept. 30, 2025
$1.64
$1.53
7.0%
June 30, 2025
$1.48
$1.37
7.8%
March 31, 2025
$1.39
$1.35
3.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Cost of Revenue
$1.33B
$1.26B
$1.11B
$1.12B
$1.37B
Gross Profit
·
$868M
$751M
·
·
R&D Expense
$48M
$46M
$55M
$48M
$50M
SG&A Expense
·
$512M
$501M
$494M
$467M
Operating Income
$424M
$356M
$250M
$5M
$222M
Interest Expense
·
·
$23M
$10M
$5M
Interest Income
$11M
$6M
$5M
$3M
$1M
Other Non-op
$9M
$4M
$300.0K
$6M
$16M
Pretax Income
$433M
$338M
$233M
$236M
$234M
Income Tax
$101M
$70M
$57M
$70M
$36M
Net Income
$367M
$295M
$256M
$401M
$435M
EPS (Basic)
$6.38
$5.15
$4.51
$7.11
$7.46
EPS (Diluted)
$6.26
$5.05
$4.45
$7.01
$7.36
Shares (Basic)
57,500,000
57,200,000
56,700,000
56,400,000
58,400,000
Shares (Diluted)
58,600,000
58,300,000
57,500,000
57,200,000
59,200,000
EBITDA
$474M
$407M
$323M
·
·
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$506M
$307M
$330M
$427M
$377M
Receivables
$359M
$339M
$298M
$270M
·
Inventory
$376M
$380M
$344M
$294M
·
Other Current Assets
$106M
$159M
$100M
$135M
·
Current Assets
$2.57B
$1.40B
$1.09B
$1.75B
·
PP&E (Net)
$279M
$261M
$244M
$248M
·
PP&E (Gross)
$746M
$683M
$662M
$729M
·
Accum. Depreciation
$467M
$422M
$417M
$481M
·
Goodwill
$684M
$662M
$576M
$520M
$723M
Intangibles
$150M
$160M
$87M
$71M
$77M
Other Non-current Assets
$166M
$145M
$133M
$121M
·
Total Assets
$3.85B
$2.64B
$2.35B
$4.39B
·
Accounts Payable
$190M
$188M
$157M
$179M
·
Accrued Liabilities
$269M
$303M
$260M
$260M
·
Short-term Debt
$0
·
$0
$400M
·
Current Liabilities
$465M
$543M
$467M
$1.49B
·
Capital Leases
$54M
$59M
$56M
$50M
·
Deferred Tax
$46M
$35M
$36M
$55M
·
Other Non-current Liabilities
$88M
$106M
$105M
$85M
·
Total Liabilities
$1.79B
$1.00B
$973M
$2.49B
·
Long-term Debt
$1.15B
$247M
$248M
$0
·
Total Debt
$1.15B
$247M
$248M
·
·
Common Stock
$58M
$57M
$57M
$72M
·
Paid-in Capital
$452M
$426M
$398M
$374M
·
Retained Earnings
$1.53B
$1.22B
$961M
$2.82B
·
Treasury Stock
·
·
$0
$864M
·
AOCI
$20M
$-62M
$-58M
$-503M
·
Stockholders' Equity
$2.06B
$1.64B
$1.36B
$1.90B
·
Liabilities + Equity
$3.85B
$2.64B
$2.35B
$4.39B
·
Shares Outstanding
57,607,816
57,290,198
56,919,443
56,325,382
·
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
D&A
$50M
$51M
$35M
$34M
$38M
Stock-based Comp
$27M
$26M
$26M
$21M
$22M
Deferred Tax
$-2M
$-12M
$-19M
$-18M
$-5M
Amort. of Intangibles
$14M
$18M
$6M
$6M
$7M
Restructuring
·
·
$600.0K
$4M
$-13M
Other Non-cash
$-38M
$-154M
$-156M
·
·
Operating Cash Flow
$395M
$258M
$162M
$-499M
$185M
Stock Repurchased
·
·
$0
$204M
$96M
Net Stock Activity
·
·
$0
·
·
Dividends Paid
$53M
$47M
$57M
$106M
$101M
Financing Cash Flow
$839M
$-50M
$-423M
$106M
$-558M
Net Change in Cash
$1.42B
$-21M
$-328M
$179M
$-72M
Taxes Paid
$96M
$89M
$110M
$61M
$34M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
Gross Margin
·
40.7%
·
·
·
Operating Margin
18.4%
16.7%
13.6%
·
·
Net Margin
15.9%
13.8%
12.3%
·
·
Pretax Margin
18.8%
15.9%
12.8%
·
·
EBITDA Margin
20.6%
19.1%
15.5%
·
·
ROA
11.3%
11.8%
7.6%
·
·
ROE
19.8%
19.7%
15.7%
·
·
ROIC
10.1%
14.9%
13.5%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
Debt / Equity
0.6
0.2
0.2
·
·
LT Debt / Equity
0.6
0.2
0.2
·
·
Interest Coverage
·
·
12.5
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.9
0.6
·
·
Inventory Turnover
3.5
3.5
4.0
·
·
Receivables Turnover
6.6
6.7
7.2
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$35.78
$28.60
$23.85
·
·
Revenue / Share
$39.33
$36.56
$36.29
·
·
Cash Flow / Share
$6.74
$4.42
$3.37
·
·
Cash / Share
$8.79
$5.35
$5.79
·
·
Dividend / Share
$0.92
$0.82
$1.01
$1.88
$1.72
EPS (TTM)
$6.26
$5.05
$4.45
$7.01
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
8.2%
14.4%
4.8%
-13.9%
·
Revenue CAGR 3Y
9.1%
1.1%
·
·
·
EPS YoY
24.0%
13.5%
-36.5%
-4.8%
·
EPS CAGR 3Y
-3.7%
-11.8%
·
·
·
Net Income YoY
24.4%
15.2%
-36.2%
-7.9%
·
Net Income CAGR 3Y
-2.9%
-12.2%
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$2.31B
$2.13B
$1.86B
$1.78B
·
Net Income TTM
$367M
$295M
$256M
$401M
·
Market Cap
$10.62B
$8.69B
$6.72B
·
·
Enterprise Value
$11.27B
$8.63B
$6.64B
·
·
P/E
29.5
30.0
26.5
·
·
P/S
4.6
4.1
3.6
·
·
P/B
5.2
5.3
5.0
·
·
P / Tangible Book
8.7
10.6
9.7
·
·
P / Cash Flow
26.9
33.7
34.7
·
·
EV / EBITDA
23.7
21.2
20.6
·
·
EV / Revenue
4.9
4.1
3.6
·
·
Dividend Yield
0.50%
0.54%
0.85%
·
·
Earnings Yield
3.4%
3.3%
3.8%
·
·
Payout Ratio
14.4%
15.9%
22.4%
·
·
Annual Payout
$53M
$47M
$57M
$106M
·
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
$725M
$696M
$581M
$589M
$577M
$558M
$544M
$548M
$529M
$510M
$309M
$474M
$452M
$452M
$228M
$480M
Cost of Revenue
$417M
$415M
$339M
$338M
$335M
$320M
$322M
$321M
$317M
$303M
$169M
$284M
$266M
$261M
$105M
$311M
Gross Profit
·
·
·
·
·
·
$222M
$227M
$212M
$207M
$184M
$190M
$186M
$190M
·
·
SG&A Expense
·
·
·
·
·
$136M
·
$133M
$127M
$126M
·
$127M
$138M
$129M
$114M
$124M
Operating Income
$144M
$100M
$102M
$118M
$103M
$101M
$86M
$99M
$89M
$81M
$34M
$69M
$53M
$66M
$9M
$-117M
Interest Expense
$17M
$17M
·
$1M
$4M
$4M
·
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$3M
Interest Income
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$800.0K
$900.0K
$900.0K
$1M
Other Non-op
$-2M
$200.0K
$6M
$800.0K
$3M
$-1M
$4M
$800.0K
$1M
$-1M
$800.0K
$1M
$-1M
$-500.0K
$-15M
$4M
Pretax Income
$128M
$85M
$109M
$120M
$105M
$99M
$86M
$94M
$84M
$74M
$30M
$74M
$57M
$71M
$-14M
$-110M
Income Tax
$32M
$18M
$27M
$29M
$24M
$20M
$16M
$21M
$18M
$15M
$9M
$19M
$14M
$15M
$-41M
$10M
Net Income
$96M
$67M
$82M
$91M
$86M
$107M
$81M
$77M
$72M
$65M
$49M
$55M
$46M
$106M
$148M
$-59M
EPS (Basic)
$1.66
$1.16
$1.42
$1.59
$1.51
$1.86
$1.41
$1.35
$1.25
$1.14
$0.87
$0.97
$0.80
$1.87
$1.73
$-1.06
EPS (Diluted)
$1.63
$1.14
$1.40
$1.56
$1.47
$1.83
$1.37
$1.33
$1.23
$1.12
$0.86
$0.96
$0.79
$1.84
$1.71
$-1.06
Shares (Basic)
57,700,000
57,700,000
·
57,600,000
57,500,000
57,400,000
·
57,200,000
57,200,000
57,000,000
·
56,800,000
56,700,000
56,500,000
·
56,100,000
Shares (Diluted)
58,700,000
58,700,000
·
58,600,000
58,500,000
58,500,000
·
58,300,000
58,300,000
58,100,000
·
57,500,000
57,400,000
57,300,000
·
56,100,000
EBITDA
$172M
$128M
·
$131M
$116M
$114M
·
$105M
$97M
$102M
·
$76M
$63M
$96M
·
·
Balance Sheet30
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
$350M
$355M
$506M
$388M
$332M
$435M
$307M
$258M
$229M
$219M
$330M
$274M
$219M
$292M
·
·
Receivables
$488M
$494M
$359M
$388M
$384M
$384M
$339M
$396M
$371M
$356M
·
$324M
$300M
$316M
·
·
Inventory
$507M
$507M
$376M
$395M
$402M
$392M
$380M
$398M
$390M
$384M
·
$351M
$361M
$334M
·
·
Other Current Assets
$134M
$125M
$106M
$110M
$128M
$162M
$159M
$192M
$119M
$113M
·
$110M
$154M
$146M
·
·
Current Assets
$1.48B
$1.48B
$2.57B
$1.28B
$1.25B
$1.37B
$1.40B
$1.24B
$1.11B
$1.07B
·
$1.06B
$1.03B
$1.09B
·
·
PP&E (Net)
$377M
$368M
$279M
$278M
$275M
$270M
$261M
$277M
$274M
$274M
·
$253M
$254M
$250M
·
·
PP&E (Gross)
$860M
$842M
$746M
$738M
$729M
$704M
$683M
$793M
$778M
$773M
·
$751M
$751M
$740M
·
·
Accum. Depreciation
$484M
$474M
$467M
$459M
$454M
$434M
$422M
$516M
$505M
$498M
·
$498M
$497M
$490M
·
·
Goodwill
$1.34B
$1.35B
$684M
$684M
$685M
$669M
$662M
$828M
$824M
$792M
$576M
$689M
$694M
$693M
$520M
·
Intangibles
$652M
$667M
$150M
$153M
$156M
$157M
$160M
$153M
$156M
$138M
$87M
$67M
$69M
$71M
$71M
·
Other Non-current Assets
$170M
$174M
$166M
$147M
$148M
$144M
$145M
$147M
$141M
$140M
·
$119M
$124M
$127M
·
·
Total Assets
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Accounts Payable
$186M
$211M
$190M
$150M
$149M
$150M
$188M
$170M
$157M
$156M
·
$150M
$159M
$153M
·
·
Accrued Liabilities
$325M
$288M
$269M
$231M
$224M
$244M
$303M
$313M
$229M
$214M
·
$238M
$231M
$216M
·
·
Short-term Debt
$11M
$6M
·
·
·
·
·
$85M
$130M
$110M
·
$0
$0
$0
·
·
Current Liabilities
$528M
$520M
$465M
$392M
$426M
$660M
$543M
$572M
$521M
$493M
·
$416M
$401M
$381M
·
·
Capital Leases
·
·
$54M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Deferred Tax
$106M
$106M
$46M
$38M
$38M
$36M
$35M
$52M
$49M
$49M
·
$30M
$53M
$48M
·
·
Other Non-current Liabilities
$88M
$92M
$88M
$98M
$100M
$99M
$106M
$114M
$112M
$112M
·
$98M
$98M
$106M
·
·
Total Liabilities
$1.85B
$1.95B
·
$580M
$628M
$863M
·
$1.07B
$1.03B
$1.01B
·
$905M
$942M
$669M
·
·
Long-term Debt
·
·
$1.15B
·
$47M
$247M
$247M
·
·
·
·
·
·
·
·
·
Total Debt
$1.10B
$1.20B
·
$0
$47M
$247M
·
$332M
$377M
$357M
·
$250M
$262M
$0
·
·
Common Stock
$58M
$58M
$58M
$58M
$58M
$58M
$57M
$57M
$57M
$57M
·
$57M
$57M
·
·
·
Paid-in Capital
$458M
$452M
$452M
$448M
$440M
$429M
$426M
$417M
$410M
$401M
·
$388M
$380M
·
·
·
Retained Earnings
$1.67B
$1.58B
$1.53B
$1.46B
$1.38B
$1.31B
$1.22B
$1.14B
$1.07B
$1.01B
·
$922M
$868M
$1.92B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
AOCI
$-3M
$4M
$20M
$-2M
$4M
$-41M
$-62M
$-39M
$-68M
$-67M
·
$-82M
$-70M
$-360M
·
·
Stockholders' Equity
$2.18B
$2.10B
$2.06B
$1.97B
$1.89B
$1.76B
$1.64B
$1.57B
$1.47B
$1.40B
·
$1.28B
$1.24B
$1.56B
·
·
Liabilities + Equity
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Shares Outstanding
57,798,435
57,743,867
57,607,816
57,593,476
57,536,061
57,497,701
57,290,198
57,226,069
57,186,163
57,111,810
·
56,798,744
56,754,781
·
·
·
Cash Flow12
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
$27M
$28M
$12M
$12M
$13M
$12M
$14M
$13M
$13M
$12M
$7M
$9M
$9M
$9M
$4M
$9M
Stock-based Comp
$4M
$8M
$2M
$6M
$11M
$9M
$7M
$5M
$7M
$6M
$4M
$8M
$10M
$6M
$5M
$5M
Deferred Tax
$-1M
$0
$-2M
$0
$0
$0
$-8M
$-3M
$-3M
$-3M
$-21M
$6M
$-6M
$2M
$-20M
$-36M
Amort. of Intangibles
$16M
$16M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
·
·
Other Non-cash
·
$-266M
·
·
·
$-322M
·
·
·
$-327M
·
·
·
$-305M
·
·
Operating Cash Flow
$122M
$-30M
$206M
$130M
$105M
$-46M
$202M
$74M
$60M
$-71M
$128M
$87M
$19M
$-105M
$110M
$-578M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Dividends Paid
$15M
$15M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$27M
$26M
$26M
Financing Cash Flow
$-112M
$24M
$1.14B
$-62M
$-212M
$-24M
$-94M
$-55M
$12M
$88M
$-8M
$-20M
$-340M
$-68M
$-13M
$255M
Net Change in Cash
$-5M
$-1.37B
$1.34B
$56M
$-103M
$128M
$50M
$29M
$10M
$-110M
$56M
$55M
$-304M
$-147M
$219M
$-212M
Taxes Paid
$40M
$12M
$25M
$15M
$49M
$8M
$10M
$18M
$41M
$20M
$31M
$12M
$22M
$34M
$-57M
$43M
Profitability7
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
Operating Margin
19.9%
14.4%
·
20.1%
17.8%
18.1%
·
17.6%
16.6%
15.8%
·
14.4%
12.4%
16.8%
·
·
Net Margin
13.2%
9.6%
·
15.5%
15.0%
19.2%
·
12.9%
12.3%
11.5%
·
10.4%
8.9%
12.0%
·
·
Pretax Margin
17.7%
12.2%
·
20.4%
18.1%
17.7%
·
16.8%
15.8%
14.5%
·
14.0%
11.2%
15.4%
·
·
EBITDA Margin
23.7%
18.4%
·
22.2%
20.1%
20.4%
·
17.6%
16.6%
18.1%
·
14.4%
12.4%
18.7%
·
·
ROA
2.9%
2.0%
·
3.5%
3.4%
4.2%
·
3.2%
3.1%
2.8%
·
5.0%
4.2%
5.5%
·
·
ROE
4.7%
3.5%
·
5.2%
5.1%
6.8%
·
5.4%
5.3%
4.4%
·
8.6%
7.4%
7.9%
·
·
ROIC
3.3%
2.4%
·
4.6%
4.1%
4.0%
·
4.3%
4.1%
4.0%
·
3.7%
3.2%
4.3%
·
·
Liquidity & Solvency5
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
2.8
2.8
·
3.3
2.9
2.1
·
2.2
2.1
2.2
·
2.5
2.6
2.9
·
·
Quick Ratio
1.6
1.6
·
2.0
1.7
1.2
·
1.1
1.2
1.2
·
1.4
1.3
1.6
·
·
Debt / Equity
0.5
0.6
·
0.0
0.0
0.1
·
0.2
0.3
0.3
·
0.2
0.2
0.0
·
·
LT Debt / Equity
0.5
0.6
·
0.0
0.0
0.0
·
0.2
0.2
0.2
·
0.2
0.2
·
·
·
Interest Coverage
8.7
6.0
·
118.4
23.9
22.5
·
14.4
13.1
12.4
·
15.9
11.9
13.1
·
·
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
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
1.9
1.7
1.8
·
·
Receivables Turnover
1.7
1.6
·
1.5
1.5
1.5
·
1.7
1.7
1.7
·
3.3
3.4
3.3
·
·
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
$37.68
$36.31
·
$34.14
$32.78
$30.56
·
$27.51
$25.76
$24.59
·
$22.61
$21.76
·
·
·
Revenue / Share
$12.35
$11.86
·
$10.05
$9.87
$9.53
·
$10.24
$9.97
$9.73
·
$9.22
$8.88
·
·
·
Cash Flow / Share
·
$-0.50
·
·
·
$-0.79
·
·
·
$-1.38
·
·
·
·
·
·
Cash / Share
$6.06
$6.15
·
$6.74
$5.77
$7.57
·
$4.51
$4.01
$3.84
·
$4.82
$3.86
·
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.47
$0.47
$0.47
EPS (TTM)
$5.73
$5.57
·
$6.23
$6.00
$5.76
·
$4.54
$4.17
$3.73
·
$5.30
$3.28
$7.03
·
·
Valuation (TTM)14
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
$2.59B
$2.44B
·
$2.27B
$2.23B
$2.18B
·
$1.90B
$1.82B
$1.75B
·
$1.61B
$1.61B
$1.69B
·
·
Net Income TTM
$336M
$327M
·
$366M
$352M
$337M
·
$263M
$241M
$215M
·
$355M
$240M
$453M
·
·
Market Cap
$12.89B
$9.87B
·
$10.61B
$10.93B
$8.81B
·
$9.06B
$8.29B
$7.72B
·
$5.05B
$5.06B
·
·
·
Enterprise Value
$13.64B
$10.72B
·
$10.22B
$10.64B
$8.62B
·
$9.13B
$8.44B
$7.85B
·
$5.02B
$5.10B
·
·
·
P/E
38.9
30.7
·
29.6
31.6
26.6
·
34.9
34.8
36.2
·
16.8
27.2
10.6
·
·
P/S
5.0
4.0
·
4.7
4.9
4.0
·
4.8
4.6
4.4
·
3.1
3.1
·
·
·
P/B
5.9
4.7
·
5.4
5.8
5.0
·
5.8
5.6
5.5
·
3.9
4.1
·
·
·
P / Tangible Book
69.7
118.7
·
9.4
10.5
9.5
·
15.2
16.8
16.2
·
9.6
10.7
·
·
·
P / Cash Flow
·
-334.7
·
·
·
-190.6
·
·
·
-96.6
·
·
·
·
·
·
EV / Revenue
5.3
4.4
·
4.5
4.8
4.0
·
4.8
4.6
4.5
·
3.1
3.2
·
·
·
Dividend Yield
0.43%
0.55%
·
0.49%
0.46%
0.55%
·
0.50%
0.53%
0.55%
·
1.5%
1.8%
·
·
·
Earnings Yield
2.6%
3.3%
·
3.4%
3.2%
3.8%
·
2.9%
2.9%
2.8%
·
6.0%
3.7%
9.4%
·
·
Payout Ratio
·
21.9%
·
·
·
12.3%
·
·
·
18.1%
·
·
·
·
·
·
Annual Payout
$56M
$54M
·
$52M
$50M
$48M
·
$45M
$44M
$42M
·
$73M
$90M
·
·
·
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
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Gross Margin %
·
40.7%
·
·
·
Operating Margin %
18.4%
16.7%
13.6%
·
·
Net Income
$367M
$295M
$256M
$401M
$435M
Diluted EPS
$6.26
$5.05
$4.45
$7.01
$7.36
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.6
0.2
0.2
·
·
Current Ratio
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
643 filers
· $10.9B 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.
Holders643
Value held$10.9B
New positions99
Exited positions57
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
99 (-8 vs prior Q)
57 (-10 vs prior Q)
215 (+7 vs prior Q)
187 (+18 vs prior Q)
+2.3M
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.