Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 21, 2026
$0.90
USD
≈2.1%
May 26, 2026
$0.90
USD
≈1.4%
Feb 23, 2026
$0.90
USD
≈1.6%
May 27, 2025
$0.85
USD
≈4.0%
Feb 24, 2025
$0.85
USD
≈4.0%
Nov 25, 2024
$0.85
USD
≈4.0%
Aug 20, 2024
$0.80
USD
≈3.9%
Jun 11, 2024
$0.80
USD
≈3.4%
Feb 27, 2024
$0.80
USD
≈4.3%
Nov 24, 2023
$0.80
USD
≈4.4%
Aug 22, 2023
$0.75
USD
≈4.5%
May 25, 2023
$0.75
USD
≈5.1%
Feb 27, 2023
$0.75
USD
≈5.0%
Nov 17, 2022
$0.75
USD
≈5.4%
Aug 16, 2022
$0.75
USD
≈3.8%
May 26, 2022
$0.75
USD
≈3.0%
Feb 16, 2022
$0.75
USD
≈2.3%
Nov 18, 2021
$0.50
USD
≈2.1%
Aug 13, 2021
$0.50
USD
≈1.4%
May 26, 2021
$0.50
USD
≈0.82%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.04%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$7.29
$6.64
9.8%
March 31, 2026
May 18, 2026
$6.72
$6.76
-0.55%
Dec. 31, 2025
$7.14
$6.52
9.4%
Sept. 30, 2025
$6.75
$7.17
-5.9%
June 30, 2025
$6.36
$6.73
-5.5%
March 31, 2025
$6.04
$6.50
-7.1%
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
$1.04B
$1.01B
$974M
$993M
$690M
$462M
$447M
$459M
$452M
$498M
$568M
$552M
SG&A Expense
$64M
$54M
$43M
$37M
$44M
$24M
$27M
$26M
$23M
$22M
$22M
$21M
Operating Income
$499M
$541M
$581M
$653M
$358M
$199M
$201M
$-12M
$187M
$-213M
$244M
$192M
Interest Expense
·
·
$20M
$62M
$69M
$54M
$72M
$86M
$87M
$83M
$84M
$95M
Interest Income
$20M
$13M
$12M
$5M
$12M
$7M
$6M
$6M
$6M
$5M
$3M
$2M
Other Non-op
$-1M
$2M
$-812.0K
$-7M
$5M
$593.0K
$556.0K
$-50M
$-16M
$-42M
$111.0K
$422.0K
Pretax Income
$495M
$505M
$576M
$577M
$1.06B
$154M
$131M
·
·
·
·
·
Income Tax
$0
$0
$0
$18M
$6M
·
·
·
·
·
·
·
Net Income
$495M
$505M
$576M
$559M
$1.05B
$154M
$131M
$-33M
$84M
$-366M
$117M
·
EPS (Basic)
$26.83
$26.15
$28.99
$27.30
$51.75
$6.51
$8.29
$-3.10
$10.70
·
·
·
EPS (Diluted)
$26.76
$26.05
$28.95
$27.28
$51.15
$6.45
$8.09
$-3.10
$10.70
·
·
·
Shares (Basic)
18,432,153
19,316,453
19,879,161
20,481,894
20,345,394
23,588,994
15,834,913
10,622,839
7,844,595
·
·
·
Shares (Diluted)
18,480,301
19,384,879
19,903,655
20,501,021
20,583,796
23,805,251
16,220,697
10,622,839
7,844,595
·
·
·
EBITDA
$662M
$689M
$710M
$785M
$472M
$301M
$298M
$96M
$187M
$-213M
$244M
$192M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.04B
$453M
$272M
$268M
$129M
$66M
$139M
$77M
$67M
$74M
$72M
$58M
Short-term Investments
$120M
$61M
$86M
·
·
·
·
·
·
·
·
·
Receivables
$39M
$26M
$10M
$6M
$7M
$8M
$7M
$9M
$7M
$8M
$11M
$8M
Inventory
$23M
$24M
$25M
$16M
$13M
$10M
$8M
$9M
$9M
$11M
$11M
$12M
Prepaid Expense
$2M
$2M
$2M
$1M
$2M
$855.0K
$1M
$1M
$1M
$1M
$1M
$713.0K
Other Current Assets
$171M
$114M
$142M
$48M
$459M
$14M
$14M
$5M
$6M
$6M
$4M
$12M
Current Assets
$1.32B
$671M
$502M
$373M
$632M
$118M
$190M
$120M
$126M
$136M
$128M
$103M
PP&E (Net)
$3.27B
$3.29B
$2.75B
$2.72B
$2.86B
$2.48B
$2.39B
$2.48B
$2.80B
$2.91B
$3.45B
$3.62B
PP&E (Gross)
$4.89B
$4.75B
$4.06B
$3.90B
$3.92B
$3.42B
$3.23B
$3.22B
$3.56B
$3.55B
$4.14B
·
Accum. Depreciation
$1.62B
$1.46B
$1.31B
$1.18B
$1.06B
$942M
$840M
$744M
$763M
$648M
$691M
$669M
Other Non-current Assets
$42M
$58M
$73M
$90M
$42M
$83M
$82M
$59M
$49M
$71M
$72M
$69M
Total Assets
$5.11B
$4.34B
$3.66B
$3.40B
$3.63B
$2.71B
$2.68B
$2.68B
$2.99B
$3.13B
$3.66B
$3.85B
Accounts Payable
$17M
$29M
$23M
$25M
$19M
$11M
$11M
$10M
$11M
$11M
$13M
$13M
Accrued Liabilities
$29M
$24M
$20M
$21M
$21M
$11M
$9M
$12M
$15M
$15M
$14M
$25M
Current Liabilities
$402M
$169M
$168M
$228M
$319M
$240M
$223M
$223M
$2.38B
$2.57B
$312M
$328M
Other Non-current Liabilities
$42M
$27M
$34M
$53M
$3M
$181.0K
$603.0K
$16M
$2M
$2M
$13M
$14M
Total Liabilities
$1.32B
$919M
$645M
$840M
$1.54B
$1.68B
$1.80B
$1.99B
$2.44B
$2.64B
$2.82B
$3.16B
Long-term Debt
$1.16B
$735M
$404M
$430M
$1.11B
$1.34B
$1.39B
$1.62B
·
·
$2.76B
$2.95B
Total Debt
$1.16B
$735M
$404M
$430M
$1.11B
$1.34B
$1.39B
$1.62B
$2.33B
$2.50B
$2.78B
$2.95B
Retained Earnings
$3.28B
$2.84B
$2.40B
$1.89B
$1.39B
$367M
$213M
$82M
$115M
$31M
$397M
$280M
AOCI
$-71M
$-70M
$-76M
$-74M
$-71M
$-87M
$-117M
$-119M
$-114M
$-91M
$-103M
$-140M
Stockholders' Equity
$3.80B
$3.42B
$3.02B
$2.56B
$2.09B
$1.04B
$882M
$691M
$549M
$488M
$842M
$688M
Liabilities + Equity
$5.11B
$4.34B
$3.66B
$3.40B
$3.63B
$2.71B
$2.68B
$2.68B
$2.99B
$3.13B
$3.66B
$3.85B
Shares Outstanding
18,264,294
18,987,616
19,418,696
20,349,702
20,716,738
20,449,327
24,789,312
15,237,456
109,799,352
109,799,352
109,781,744
109,669,429
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$163M
$148M
$129M
$131M
$114M
$102M
$97M
$108M
$115M
$129M
·
·
Stock-based Comp
$17M
$15M
$13M
$6M
$15M
$1M
$4M
$1M
·
$76.0K
$88.0K
$638.0K
Other Non-cash
$-30M
$-46M
$-142M
$238M
$-754M
$9M
$-12M
$89M
·
·
·
·
Operating Cash Flow
$645M
$622M
$576M
$935M
$428M
$266M
$220M
$165M
$181M
$262M
$272M
$192M
Investing Cash Flow
$-326M
$-651M
$-339M
$177M
$-143M
$-171M
$-21M
$-8M
$2M
$-9M
$-13M
$11M
Debt Issued
$621M
$362M
$0
$183M
$1.11B
$70M
·
$326M
·
·
·
·
Net Debt Issued
$430M
$334M
$-28M
$-710M
$-238M
$-77M
$-263M
$-115M
$-190M
$-251M
$-179M
$-164M
Stock Repurchased
$76M
$53M
$71M
$29M
·
$31M
·
·
·
·
·
·
Net Stock Activity
$-76M
$-53M
$-71M
$-29M
·
$-31M
·
·
·
·
·
·
Dividends Paid
$64M
$63M
$61M
$61M
$31M
·
·
·
·
·
·
·
Financing Cash Flow
$265M
$211M
$-234M
$-973M
$-221M
$-168M
$-137M
$-149M
$-190M
$-251M
$-244M
$-214M
Net Change in Cash
$584M
$182M
$4M
$138M
$64M
$-74M
$62M
$8M
$-7M
$1M
$15M
$-10M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.9%
53.3%
59.6%
65.8%
52.0%
43.2%
45.0%
-2.6%
41.5%
-42.7%
43.0%
34.8%
Net Margin
47.4%
49.8%
59.2%
56.3%
152.7%
33.3%
29.3%
-7.2%
18.6%
·
·
·
Pretax Margin
47.4%
49.8%
59.2%
58.1%
153.6%
·
·
·
·
·
·
·
EBITDA Margin
63.5%
68.0%
72.9%
79.0%
68.5%
65.2%
66.5%
20.8%
41.5%
-42.7%
43.0%
34.8%
ROA
10.5%
12.6%
16.3%
15.9%
33.2%
5.7%
4.9%
-1.2%
2.7%
·
·
·
ROE
13.7%
15.7%
20.7%
24.1%
67.4%
16.0%
16.7%
-5.3%
16.2%
·
·
·
ROIC
10.1%
·
·
21.2%
11.1%
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
4.0
3.0
1.6
2.0
0.5
0.9
0.5
0.1
0.1
0.4
0.3
Quick Ratio
3.0
3.2
2.2
1.2
0.4
0.3
0.7
0.4
0.0
0.0
0.3
0.2
Debt / Equity
0.3
0.2
0.1
0.2
0.5
1.3
1.6
2.3
4.2
5.1
3.3
4.3
LT Debt / Equity
0.2
0.2
0.1
0.2
0.5
1.1
1.4
2.2
·
·
3.0
4.0
Interest Coverage
·
·
28.4
10.5
5.2
3.7
2.8
-0.1
2.2
-2.6
3.5
2.4
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.1
Receivables Turnover
32.4
57.1
125.1
155.8
94.0
62.8
54.6
58.3
62.2
53.4
61.2
69.3
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$180.37
$155.33
$125.82
$100.79
$50.64
$35.57
$3.24
$5.00
$4.44
$7.67
$6.27
Revenue / Share
$56.41
$52.31
$48.91
$48.45
$33.50
$19.39
$27.57
·
·
·
·
·
Cash Flow / Share
$34.89
$32.07
$28.95
$45.59
$20.80
$11.16
$13.56
·
·
·
·
·
Cash / Share
$56.79
$23.88
$14.00
$13.15
$6.25
$3.21
$5.61
$0.36
$0.61
$0.67
$0.66
$0.53
Dividend / Share
$3.45
$3.25
$3.05
$3.00
$1.50
·
·
·
·
·
·
·
Dividend Paid / Share
$0.85
$0.80
$0.75
·
·
·
·
·
·
·
·
·
EPS (TTM)
$26.76
$26.05
$28.95
$27.28
$51.15
$6.45
$8.09
$-3.10
$10.70
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.04B
$1.01B
$974M
$993M
$690M
$462M
$447M
$459M
$452M
$498M
$568M
$552M
Net Income TTM
$495M
$505M
$576M
$559M
$1.05B
$154M
$131M
$-33M
$84M
$-366M
$117M
·
Market Cap
$1.72B
$1.52B
$1.44B
$1.07B
$1.55B
$438M
$228M
$2.24B
$2.23B
$4.07B
$9.21B
$8.40B
Enterprise Value
$1.72B
$1.74B
$1.48B
$1.23B
$2.53B
$1.72B
$1.48B
$3.78B
$4.49B
$6.50B
$11.91B
$11.29B
P/E
3.5
3.1
2.6
1.9
1.5
3.3
1.1
-3.4
1.9
·
·
·
P/S
1.7
1.5
1.5
1.1
2.2
0.9
0.5
4.9
4.9
8.2
16.2
15.2
P/B
0.5
0.4
0.5
0.4
0.7
0.4
0.3
3.2
4.1
8.4
10.9
12.2
P / Tangible Book
0.5
0.4
0.5
0.4
0.7
0.4
·
·
·
·
·
·
P / Cash Flow
2.7
2.4
2.5
1.1
3.6
1.6
1.0
13.6
12.3
15.5
33.9
43.7
EV / EBITDA
2.6
2.5
2.1
1.6
5.4
5.7
5.0
39.6
24.0
-30.6
48.7
58.7
EV / Revenue
1.6
1.7
1.5
1.2
3.7
3.7
3.3
8.2
9.9
13.1
21.0
20.5
Dividend Yield
3.7%
4.1%
4.2%
5.7%
2.0%
·
·
·
·
·
·
·
Earnings Yield
28.4%
32.5%
39.1%
51.8%
68.5%
30.1%
88.1%
-29.5%
52.7%
·
·
·
Payout Ratio
12.8%
12.4%
10.5%
11.0%
2.9%
·
·
·
·
·
·
·
Annual Payout
$64M
$63M
$61M
$61M
$31M
·
·
·
·
·
·
·
Per Share2
Metric
Trend
Q4 2024
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Dividend / Share
$0.85
·
·
·
·
·
EPS (TTM)
$26.05
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2024
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$1.01B
$360M
$320M
·
·
·
Net Income TTM
$505M
·
·
·
·
·
P/E
3.1
·
·
·
·
·
Earnings Yield
32.5%
·
·
·
·
·
Annual Payout
$63M
·
·
·
·
·
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
$1.01B
$974M
$993M
$690M
Operating Margin %
47.9%
53.3%
59.6%
65.8%
52.0%
Net Income
$495M
$505M
$576M
$559M
$1.05B
Diluted EPS
$26.76
$26.05
$28.95
$27.28
$51.15
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.3
0.2
0.1
0.2
0.5
Current Ratio
3.3
4.0
3.0
1.6
2.0
Quick Ratio
3.0
3.2
2.2
1.2
0.4
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
163 filers
· $522.0M total
· As of June 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.
Holders163
Value held$522.0M
New positions25
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (-6 vs prior Q)
18 (-1 vs prior Q)
54 (+3 vs prior Q)
41 (+2 vs prior Q)
+479K
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.
ETF ownership
Held by 1 ETF
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.