Growth Streak≈21Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 31, 2026
$0.19
USD
≈3.8%
May 1, 2026
$0.19
USD
≈4.5%
Feb 3, 2026
$0.18
USD
≈3.9%
Nov 3, 2025
$0.18
USD
≈3.9%
Aug 1, 2025
$0.18
USD
≈4.3%
May 1, 2025
$0.18
USD
≈3.6%
Feb 4, 2025
$0.17
USD
≈4.7%
Nov 1, 2024
$0.17
USD
≈4.5%
Aug 1, 2024
$0.17
USD
≈4.9%
May 7, 2024
$0.17
USD
≈5.1%
Jan 31, 2024
$0.17
USD
≈4.5%
Oct 31, 2023
$0.17
USD
≈4.8%
Jul 31, 2023
$0.17
USD
≈4.6%
Apr 28, 2023
$0.17
USD
≈4.7%
Jan 31, 2023
$0.17
USD
≈4.3%
Oct 31, 2022
$0.17
USD
≈4.5%
Jul 29, 2022
$0.17
USD
≈4.6%
Apr 29, 2022
$0.17
USD
≈4.8%
Jan 31, 2022
$0.16
USD
≈4.5%
Oct 29, 2021
$0.16
USD
≈4.4%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise14.9%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.53
$0.43
22.5%
March 31, 2026
$0.32
$0.41
-22.3%
Dec. 31, 2025
$0.50
$0.55
-8.4%
Sept. 30, 2025
$0.52
$0.53
-1.0%
June 30, 2025
$0.43
$0.41
6.1%
March 31, 2025
$0.72
$0.37
92.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$990M
$927M
$848M
$816M
$778M
$812M
$772M
$739M
$688M
$636M
$587M
Interest Expense
$1M
$946.0K
$619.8K
$620.6K
$895.6K
$1M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-op
·
·
·
·
·
·
$2M
$2M
$3M
$3M
$3M
$3M
Pretax Income
$98M
$62M
$5M
$-4M
$30M
$63M
$57M
$-48M
$12M
$41M
$28M
$16M
Income Tax
$18M
$11M
$638.0K
$-2M
$5M
$10M
$10M
$-15M
$5M
$11M
$7M
$2M
Net Income
$79M
$51M
$4M
$-2M
$25M
$53M
$47M
$-33M
$7M
$31M
$21M
$15M
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$53M
$24M
$25M
$58M
$103M
$49M
$53M
$38M
$25M
$28M
$36M
Short-term Investments
·
·
·
·
·
$21M
$14M
$17M
$11M
$9M
$13M
$20M
PP&E (Net)
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$5M
$7M
$7M
$7M
$8M
PP&E (Gross)
$12M
$12M
$12M
$12M
$13M
$16M
$16M
$18M
$21M
$21M
$21M
$21M
Accum. Depreciation
$10M
$10M
$10M
$9M
$10M
$12M
$11M
$14M
$14M
$14M
$14M
$14M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
Total Assets
$2.39B
$2.34B
$2.27B
$2.24B
$2.26B
$2.16B
$1.92B
$1.83B
$1.74B
$1.62B
$1.54B
$1.46B
Total Liabilities
$1.75B
$1.79B
$1.79B
$1.76B
$1.72B
$1.64B
$1.47B
$1.43B
$1.29B
$1.18B
$1.13B
$1.04B
Paid-in Capital
$392M
$370M
$336M
$326M
$305M
·
·
·
·
·
·
·
Retained Earnings
$298M
$245M
$218M
$241M
$264M
$258M
$223M
$193M
$237M
$245M
$229M
$223M
Treasury Stock
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$13M
AOCI
$-8M
$-28M
$-33M
$-42M
$3M
$11M
$504.2K
$-14M
$-3M
$-2M
$773.7K
$5M
Stockholders' Equity
$640M
$546M
$480M
$484M
$531M
$518M
$451M
$399M
$449M
$439M
$408M
$416M
Liabilities + Equity
$2.39B
$2.34B
$2.27B
$2.24B
$2.26B
$2.16B
$1.92B
$1.83B
$1.74B
$1.62B
$1.54B
$1.46B
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$6M
$7M
$6M
$7M
$6M
$7M
$7M
$4M
Operating Cash Flow
$70M
$67M
$29M
$67M
$77M
$101M
$76M
$64M
$81M
$60M
$68M
$45M
CapEx
·
·
·
·
·
·
·
·
·
·
$151.5K
$2M
Investing Cash Flow
$-91M
$-48M
$-17M
$-98M
$-62M
$-100M
$-43M
$-38M
$-58M
$-51M
·
·
Stock Issued
$20M
$32M
$9M
$19M
$14M
$19M
$5M
$3M
$16M
$14M
$16M
$11M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$28M
$12.0K
Net Stock Activity
$20M
$32M
$9M
$19M
$14M
$19M
$5M
$3M
$16M
$14M
$-13M
·
Dividends Paid
$26M
$23M
$22M
$21M
$19M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
Financing Cash Flow
$-5M
$10M
$-13M
$-1M
$-60M
$52M
$-36M
$-11M
$-9M
$-12M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$15M
$13M
$-4M
$-7M
$8M
Taxes Paid
$23M
$4M
$250.1K
$4M
$6M
$13M
$-10M
$-3M
$3M
$7M
$7M
$3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$66M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$65M
·
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.1%
5.1%
0.48%
-0.23%
3.1%
6.8%
5.8%
-4.2%
0.96%
4.5%
3.3%
·
Pretax Margin
10.0%
6.3%
0.55%
-0.43%
3.7%
8.1%
7.0%
-6.2%
1.6%
6.0%
4.3%
·
ROA
3.4%
2.2%
0.20%
-0.09%
1.1%
2.6%
2.5%
-1.8%
0.42%
1.9%
1.4%
·
ROE
12.7%
9.6%
0.93%
-0.41%
4.7%
10.3%
10.5%
-8.1%
1.6%
7.3%
5.1%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.2%
6.7%
9.3%
3.9%
5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.9%
6.6%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.0%
1049.3%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
26.3%
-56.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$990M
$927M
$848M
$816M
$778M
$812M
$772M
$739M
$688M
$636M
$587M
Net Income TTM
$79M
$51M
$4M
$-2M
$25M
$53M
$47M
$-33M
$7M
$31M
$21M
$15M
Payout Ratio
32.4%
44.6%
494.7%
-1046.4%
75.6%
32.1%
34.1%
-47.8%
208.3%
45.7%
68.9%
·
Annual Payout
$26M
$23M
$22M
$21M
$19M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
Income Statement5
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Revenue
$236M
$240M
$246M
$247M
$245M
$250M
$252M
$247M
$241M
$234M
$229M
$225M
$213M
$204M
$208M
$203M
Interest Expense
$333.0K
$340.4K
$340.4K
$336.7K
$333.0K
$269.3K
$367.6K
$154.6K
$154.6K
$156.3K
$154.6K
$153.0K
$71.4K
$239.7K
$153.0K
$209.5K
Pretax Income
$14M
$21M
$25M
$20M
$31M
$30M
$20M
$5M
$7M
$-1M
$2M
$6M
$-13M
$-11M
$16M
$-9M
Income Tax
$3M
$4M
$5M
$4M
$6M
$6M
$4M
$859.7K
$1M
$-199.6K
$256.1K
$1M
$-3M
$-2M
$3M
$-2M
Net Income
$12M
$17M
$20M
$17M
$25M
$24M
$17M
$4M
$6M
$-805.3K
$2M
$5M
$-10M
$-8M
$13M
$-7M
Balance Sheet15
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Cash & Equivalents
$36M
$27M
$39M
$57M
$64M
$53M
$29M
$24M
$20M
$24M
$25M
$23M
$27M
$22M
$56M
$69M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
·
$12M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$10M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
$958.0K
Total Assets
$2.45B
$2.39B
$2.42B
$2.41B
$2.37B
$2.34B
$2.35B
$2.34B
$2.29B
$2.26B
$2.29B
$2.28B
$2.24B
$2.25B
$2.24B
$2.25B
Total Liabilities
$1.80B
$1.75B
$1.79B
$1.80B
$1.78B
$1.79B
$1.83B
$1.85B
$1.81B
$1.79B
$1.80B
$1.79B
$1.76B
$1.74B
$1.72B
$1.71B
Paid-in Capital
$393M
$392M
$387M
$384M
$377M
$370M
$342M
$338M
$337M
$334M
$332M
$328M
$321M
·
·
·
Retained Earnings
$309M
$298M
$294M
$280M
$270M
$245M
$233M
$222M
$224M
$231M
$240M
$244M
$248M
$263M
$277M
$268M
Treasury Stock
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
AOCI
$-12M
$-8M
$-12M
$-18M
$-21M
$-28M
$-21M
$-35M
$-34M
$-50M
$-45M
$-38M
$-47M
$-29M
$-17M
$7M
Stockholders' Equity
$649M
$640M
$627M
$606M
$585M
$546M
$513M
$484M
$485M
$473M
$486M
$494M
$481M
$511M
$524M
$538M
Liabilities + Equity
$2.45B
$2.39B
$2.42B
$2.41B
$2.37B
$2.34B
$2.35B
$2.34B
$2.29B
$2.26B
$2.29B
$2.28B
$2.24B
$2.25B
$2.24B
$2.25B
Cash Flow8
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
D&A
$857.4K
$425.3K
$717.3K
$912.5K
$1M
$995.3K
$980.1K
$930.8K
$966.9K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$20M
$10M
$22M
$12M
$26M
$28M
$13M
$22M
$5M
$13M
$14M
$-680.7K
$15M
$14M
$21M
$-711.3K
Investing Cash Flow
$-5M
$-20M
$-37M
$-19M
$-15M
$-25M
$-7M
$-12M
$-4M
$-10M
$-10M
$1M
$-8M
$-55M
$-18M
$-10M
Stock Issued
$610.9K
$5M
$3M
$6M
$7M
$27M
$4M
$544.5K
$590.9K
$1M
$3M
$2M
$3M
$12M
$314.9K
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
$590.9K
·
·
$2M
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-6M
$-2M
$-4M
$-225.7K
$561.8K
$21M
$-2M
$-5M
$-5M
$-4M
$-2M
$-3M
$-2M
$7M
$-5M
$-9M
Taxes Paid
$50.0K
$4M
$3M
$16M
$-56.3K
$4M
$0
$0
$0
$0
$0
$0
$0
$4M
$0
$800.0K
Profitability4
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Net Margin
·
·
8.2%
6.8%
·
·
6.7%
·
2.5%
-0.34%
0.87%
2.3%
-4.9%
-4.0%
·
·
Pretax Margin
·
·
10.2%
8.3%
·
·
8.1%
·
3.0%
-0.43%
0.98%
2.8%
-6.3%
-5.2%
·
·
ROA
·
·
0.84%
0.71%
·
·
0.73%
·
0.26%
-0.04%
0.09%
0.23%
-0.46%
-0.37%
·
·
ROE
·
·
3.5%
3.1%
·
·
3.4%
·
1.2%
-0.17%
0.40%
1.0%
-2.0%
-1.6%
·
·
Efficiency1
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Asset Turnover
·
·
0.1
0.1
·
·
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Valuation (TTM)4
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Q3 2021
Revenue TTM
$969M
·
$988M
·
$994M
·
$979M
$961M
$944M
$911M
$890M
$865M
$835M
$825M
$826M
$804M
Net Income TTM
$66M
·
$86M
·
$70M
·
$25M
$7M
$5M
$10M
$304.3K
$-10M
$-166.3K
$3M
$28M
$35M
Payout Ratio
·
·
·
·
·
·
·
·
93.7%
·
·
101.9%
·
·
·
·
Annual Payout
$26M
·
$25M
·
$23M
·
$22M
$22M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
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
$978M
$990M
$927M
$848M
$816M
Net Income
$79M
$51M
$4M
$-2M
$25M
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
160 filers
· $264.1M 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.
Holders160
Value held$264.1M
New positions20
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
20 (-9 vs prior Q)
21 (+4 vs prior Q)
70 (+29 vs prior Q)
32 (-20 vs prior Q)
+471K
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
42 insiders
· 16 officers · 8 directors