Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 2, 2026
$0.12
USD
≈0.45%
Apr 2, 2026
$0.10
USD
≈0.41%
Dec 31, 2025
$0.10
USD
≈0.34%
Oct 3, 2025
$0.10
USD
≈0.31%
Jul 3, 2025
$0.10
USD
≈0.27%
Apr 4, 2025
$0.08
USD
≈0.30%
Dec 31, 2024
$0.08
USD
≈0.25%
Sep 27, 2024
$0.08
USD
≈0.26%
Jun 28, 2024
$0.08
USD
≈0.28%
Mar 27, 2024
$0.06
USD
≈0.22%
Dec 28, 2023
$0.06
USD
≈0.26%
Sep 28, 2023
$0.06
USD
≈0.31%
Jun 29, 2023
$0.06
USD
≈0.32%
Mar 30, 2023
$0.05
USD
≈0.34%
Dec 29, 2022
$0.05
USD
≈0.31%
Sep 29, 2022
$0.05
USD
≈0.30%
Jun 30, 2022
$0.05
USD
≈0.11%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.4%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$1.33
$1.40
-5.3%
March 31, 2026
$1.31
$1.37
-4.3%
Dec. 31, 2025
$1.35
$1.37
-1.3%
Sept. 30, 2025
$1.32
$1.30
1.8%
June 30, 2025
$1.36
$1.38
-1.6%
March 31, 2025
$1.25
$1.22
2.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
$1.95B
Cost of Revenue
$1.79B
$1.70B
$1.76B
$1.71B
$1.59B
$1.27B
Gross Profit
$1.05B
$1.04B
$1.02B
$886M
$838M
$682M
R&D Expense
$44M
$39M
$39M
$36M
$40M
$35M
SG&A Expense
$608M
$580M
$587M
$533M
$513M
$459M
Operating Expenses
$145M
$162M
$169M
$141M
·
·
Operating Income
$412M
$447M
$404M
$329M
$306M
$202M
Interest Income
·
·
$9M
$700.0K
·
·
Pretax Income
$328M
$370M
$319M
$300M
$319M
$206M
Income Tax
$69M
$77M
$96M
$69M
$80M
$46M
Net Income
$227M
$265M
$205M
$224M
$235M
$157M
EPS (Basic)
$3.71
$4.36
$3.39
$3.70
$3.92
$2.62
EPS (Diluted)
$3.67
$4.31
$3.36
$3.69
$3.92
$2.62
Shares (Basic)
60,680,448
60,427,743
60,233,623
60,054,930
60,034,311
60,034,311
Shares (Diluted)
61,266,294
61,102,063
60,655,746
60,153,059
60,034,311
60,034,311
EBITDA
$496M
$515M
$479M
$395M
·
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$186M
$249M
$102M
$72M
$41M
·
Receivables
$451M
$370M
$385M
$374M
$383M
·
Inventory
$482M
$404M
$393M
$417M
$420M
·
Prepaid Expense
$66M
$56M
$62M
$57M
$52M
·
Other Current Assets
$77M
$69M
$56M
$69M
$67M
·
Current Assets
$1.26B
$1.15B
$998M
$989M
$964M
·
PP&E (Net)
$382M
$298M
$294M
$284M
$286M
·
PP&E (Gross)
$744M
$600M
$588M
$563M
$551M
·
Accum. Depreciation
$362M
$301M
$294M
$279M
$265M
·
Goodwill
$1.95B
$1.65B
$1.59B
$1.53B
$1.53B
$1.55B
Intangibles
$673M
$488M
$500M
$517M
$521M
·
Other Non-current Assets
$386M
$357M
$353M
$342M
$49M
·
Total Assets
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Accounts Payable
$360M
$318M
$307M
$316M
$345M
·
Accrued Liabilities
$302M
$299M
$313M
$285M
$251M
·
Current Liabilities
$665M
$632M
$620M
$602M
$597M
·
Capital Leases
$88M
$66M
$77M
$76M
$89M
·
Deferred Tax
$183M
$152M
$145M
$162M
$204M
·
Other Non-current Liabilities
$657M
$533M
$543M
$545M
$363M
·
Total Liabilities
$2.55B
$2.23B
$2.18B
$2.37B
$960M
·
Long-term Debt
$1.23B
$1.06B
$1.02B
$1.22B
·
·
Total Debt
$1.23B
$1.08B
$1.02B
$1.22B
·
·
Common Stock
$61.0K
$61.0K
$60.0K
$60.0K
$0
·
Paid-in Capital
$1.90B
$1.90B
$1.88B
$1.87B
$0
·
Retained Earnings
$801M
$597M
$351M
$159M
$0
·
AOCI
$-540M
$-730M
$-624M
$-675M
$-461M
·
Stockholders' Equity
$2.17B
$1.77B
$1.61B
$1.35B
$2.46B
·
Liabilities + Equity
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Shares Outstanding
60,721,079
60,517,574
60,295,634,000
60,094,725,000
0
0
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$84M
$67M
$75M
$66M
$76M
$77M
Stock-based Comp
$17M
$20M
$16M
$13M
$6M
$6M
Deferred Tax
$-32M
$235.0K
$-25M
$-20M
$-9M
$-14M
Amort. of Intangibles
$43M
$36M
$40M
$36M
$42M
$42M
Restructuring
$28M
$10M
$24M
$23M
$19M
$22M
Other Non-cash
$-36M
$3M
$59M
$-68M
·
·
Operating Cash Flow
$261M
$355M
$330M
$214M
$251M
$309M
CapEx
$47M
$52M
$48M
$40M
$36M
$40M
Investing Cash Flow
$-480M
$-206M
$-62M
$-184M
$-35M
$-35M
Dividends Paid
$22M
$17M
$13M
$6M
$0
$0
Financing Cash Flow
$114M
$32M
$-220M
$8M
$-222M
$-326M
Net Change in Cash
$-63M
$147M
$30M
$31M
$-8M
$-56M
Taxes Paid
$93M
$95M
$133M
$86M
$0
$0
Free Cash Flow
$213M
$304M
$282M
$174M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
37.9%
36.6%
34.1%
·
·
Operating Margin
14.5%
16.3%
14.6%
12.7%
·
·
Net Margin
8.0%
9.7%
7.4%
8.6%
·
·
Pretax Margin
11.6%
13.5%
11.5%
11.6%
·
·
EBITDA Margin
17.5%
18.8%
17.3%
15.2%
·
·
ROA
5.1%
6.7%
5.4%
6.2%
·
·
ROE
11.5%
15.7%
13.9%
11.7%
·
·
ROIC
9.6%
12.4%
10.8%
9.9%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
1.8
1.6
1.6
·
·
Quick Ratio
1.0
1.0
0.8
0.7
·
·
Debt / Equity
0.6
0.6
0.6
0.9
·
·
LT Debt / Equity
0.6
0.6
0.6
0.9
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.7
0.7
·
·
Inventory Turnover
4.1
4.3
4.3
4.1
·
·
Receivables Turnover
6.9
7.3
7.3
6.8
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$35.67
$29.23
$26.66
$22.47
·
·
Revenue / Share
$46.40
$44.86
$45.75
$0.04
·
·
Cash Flow / Share
$4.25
$5.82
$5.45
$0.00
·
·
Cash / Share
$3.06
$4.12
$1.69
$1.20
·
·
Dividend / Share
$0.38
$0.30
$0.23
$0.15
·
·
EPS (TTM)
$3.67
$4.31
$3.36
$3.69
·
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
3.7%
-1.2%
7.0%
6.8%
24.5%
·
Revenue CAGR 3Y
3.1%
4.1%
12.5%
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
EPS YoY
-14.8%
28.3%
-8.9%
-5.9%
49.6%
·
EPS CAGR 3Y
-0.18%
3.2%
8.6%
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
Net Income YoY
-14.4%
29.0%
-8.2%
-4.8%
49.4%
·
Net Income CAGR 3Y
0.45%
4.0%
9.2%
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.84B
$2.74B
$2.77B
$2.59B
·
·
Net Income TTM
$227M
$265M
$205M
$224M
·
·
Market Cap
$6.78B
$7.26B
$5.22B
$2.82B
·
·
Enterprise Value
$7.83B
$8.08B
$6.14B
$3.97B
·
·
P/E
30.4
27.8
25.8
12.7
·
·
P/S
2.4
2.6
1.9
1.1
·
·
P/B
3.1
4.1
3.2
2.1
·
·
P / Cash Flow
26.0
20.4
15.8
13.2
·
·
P / FCF
31.8
23.9
18.5
16.2
·
·
EV / EBITDA
15.8
15.7
12.8
10.0
·
·
EV / FCF
36.7
26.6
21.7
22.8
·
·
EV / Revenue
2.8
2.9
2.2
1.5
·
·
Dividend Yield
0.32%
0.23%
0.26%
0.21%
·
·
Earnings Yield
3.3%
3.6%
3.9%
7.9%
·
·
Payout Ratio
9.7%
6.4%
6.5%
2.7%
·
·
Annual Payout
$22M
$17M
$13M
$6M
·
·
Income Statement15
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$808M
$746M
$721M
$716M
$678M
$671M
$673M
$707M
$690M
$689M
$681M
$720M
$684M
$664M
$620M
Cost of Revenue
$500M
$470M
$463M
$450M
$423M
$412M
$419M
$437M
$435M
$435M
$431M
$456M
$437M
$440M
$411M
Gross Profit
$307M
$275M
$258M
$266M
$255M
$258M
$254M
$270M
$255M
$255M
$250M
$264M
$247M
$224M
$209M
R&D Expense
$13M
$12M
$13M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$9M
$10M
$10M
$9M
$8M
SG&A Expense
$210M
$174M
$154M
$156M
$141M
$145M
$146M
$146M
$142M
$145M
$145M
$150M
$147M
$139M
$122M
Operating Expenses
$39M
$35M
$29M
$34M
$44M
$35M
$43M
$40M
$44M
·
·
·
·
·
·
Operating Income
$79M
$90M
$87M
$109M
$110M
$111M
$106M
$119M
$111M
$104M
$101M
$109M
$91M
$79M
$81M
Pretax Income
$48M
$65M
$64M
$88M
$93M
$96M
$89M
$103M
$81M
$77M
$81M
$90M
$71M
$66M
$72M
Income Tax
$12M
$13M
$13M
$18M
$20M
$23M
$18M
$18M
$19M
$18M
$20M
$21M
$37M
$6M
$18M
Net Income
$32M
$48M
$38M
$67M
$67M
$54M
$68M
$83M
$60M
·
$58M
$66M
$32M
·
$52M
EPS (Basic)
$0.50
$0.78
$0.60
$1.10
$1.10
$0.89
$1.12
$1.36
$0.99
$0.84
$0.95
$1.08
$0.52
$1.00
$0.86
EPS (Diluted)
$0.50
$0.78
$0.60
$1.09
$1.10
$0.87
$1.11
$1.35
$0.98
$0.83
$0.94
$1.07
$0.52
$1.00
$0.86
Shares (Basic)
61,333,967
60,781,212
·
60,739,891
60,562,584
·
60,439,818
60,432,230
60,346,121
·
60,265,516
60,237,955
60,146,348
·
60,063,553
Shares (Diluted)
61,630,600
61,265,828
·
61,312,744
61,281,118
·
61,086,129
61,078,456
60,987,957
·
60,730,713
60,561,339
60,486,226
·
60,163,221
EBITDA
$107M
$114M
·
$128M
$127M
·
$106M
$119M
$111M
·
$101M
$109M
$91M
·
$81M
Balance Sheet29
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$217M
$1.00B
$186M
$258M
$291M
$249M
$254M
$228M
$76M
·
$83M
$74M
$82M
·
$61M
Receivables
$554M
$488M
$451M
$456M
$415M
$370M
$421M
$431M
$430M
·
$388M
$413M
$404M
·
$360M
Inventory
$582M
$521M
$482M
$474M
$451M
$404M
$423M
$427M
$406M
·
$426M
$447M
$448M
·
$447M
Prepaid Expense
$84M
$79M
$66M
$67M
$57M
$56M
$59M
$63M
$60M
·
$63M
$69M
$56M
·
$53M
Other Current Assets
$91M
$77M
$77M
$81M
$72M
$69M
$66M
$63M
$70M
·
$70M
$68M
$70M
·
$68M
Current Assets
$1.53B
$2.17B
$1.26B
$1.34B
$1.29B
$1.15B
$1.22B
$1.21B
$1.04B
·
$1.03B
$1.07B
$1.06B
·
$988M
PP&E (Net)
$390M
$377M
$382M
$327M
$307M
$298M
$296M
$287M
$290M
·
$276M
$282M
$284M
·
$265M
PP&E (Gross)
·
·
$744M
·
·
$600M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
$301M
·
·
·
·
·
·
·
·
·
Goodwill
$2.75B
$1.93B
$1.95B
$1.79B
$1.68B
$1.65B
$1.67B
$1.58B
$1.59B
$1.59B
$1.55B
$1.59B
$1.56B
$1.53B
$1.40B
Intangibles
$1.37B
$656M
$673M
$542M
$503M
$488M
$500M
$477M
$484M
·
$491M
$505M
$518M
·
$452M
Other Non-current Assets
$383M
$384M
$386M
$349M
$350M
$357M
$305M
$317M
$329M
·
$313M
$323M
$325M
·
$345M
Total Assets
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Accounts Payable
$407M
$399M
$360M
$370M
$350M
$318M
$320M
$350M
$338M
·
$303M
$333M
$355M
·
$320M
Accrued Liabilities
$366M
$328M
$302M
$295M
$305M
$299M
$317M
$301M
$293M
·
$308M
$285M
$275M
·
$290M
Current Liabilities
$779M
$730M
$665M
$686M
$672M
$632M
$637M
$651M
$631M
·
$610M
$618M
$630M
·
$611M
Capital Leases
$116M
$82M
$88M
$65M
$63M
$66M
$70M
$70M
$74M
·
$75M
$78M
$78M
·
$72M
Deferred Tax
$329M
$176M
$183M
$158M
$151M
$152M
$133M
$130M
$144M
·
$172M
$172M
$170M
·
$170M
Other Non-current Liabilities
$808M
$627M
$657M
$575M
$539M
$533M
$490M
$487M
$521M
·
$515M
$539M
$544M
·
$549M
Total Liabilities
$3.98B
$3.39B
$2.55B
$2.32B
$2.27B
$2.23B
$2.21B
$2.22B
$2.15B
·
$2.21B
$2.32B
$2.39B
·
$2.29B
Long-term Debt
$2.39B
$2.03B
$1.23B
$1.06B
$1.06B
$1.08B
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
·
Total Debt
·
·
·
·
·
·
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
$1.13B
Common Stock
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Paid-in Capital
$2.05B
$1.91B
$1.90B
$1.90B
$1.90B
$1.90B
$1.89B
$1.89B
$1.88B
·
$1.88B
$1.87B
$1.87B
·
$1.86B
Retained Earnings
$866M
$842M
$801M
$720M
$660M
$597M
$548M
$485M
$407M
·
$304M
$250M
$188M
·
$102M
AOCI
$-548M
$-557M
$-540M
$-550M
$-652M
$-730M
$-605M
$-663M
$-648M
·
$-680M
$-617M
$-637M
·
$-750M
Stockholders' Equity
$2.54B
$2.19B
$2.17B
$2.07B
$1.91B
$1.77B
$1.84B
$1.71B
$1.64B
·
$1.50B
$1.51B
$1.42B
·
$1.21B
Liabilities + Equity
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Shares Outstanding
62,167,669
60,881,557
60,721,079
60,517,574
60,517,574
60,517,574
60,444,246
60,438,838
60,424,421
60,295,634,000
60,271,072
60,259,369
60,222,263
60,094,725,000
60,076,559
Cash Flow12
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$28M
$24M
$25M
$19M
$17M
$17M
$17M
$17M
$16M
$18M
$18M
$18M
$22M
$17M
$16M
Stock-based Comp
·
$4M
$4M
·
$5M
$5M
$5M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$13M
$7M
Restructuring
$18M
$10M
$18M
$1M
$4M
$2M
$2M
$5M
$2M
$6M
$3M
$5M
$9M
$6M
$7M
Other Non-cash
·
$-29M
·
·
$-55M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$47M
$97M
·
$35M
$127M
$101M
$83M
$44M
$122M
$107M
$63M
$38M
$91M
$80M
CapEx
·
$14M
$20M
·
$7M
$25M
$11M
$9M
$7M
$19M
$12M
$9M
$8M
$18M
$8M
Investing Cash Flow
·
$-13M
$-18M
·
$-3M
$-91M
$-77M
$-10M
$-27M
$-20M
$-9M
$-8M
$-26M
$-167M
$-7M
Dividends Paid
·
$6M
$6M
·
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$786M
$-114M
·
$-13M
$-9M
$-6M
$80M
$-34M
$-78M
$-74M
$-61M
$-7M
$80M
$-53M
Net Change in Cash
·
$819M
$-32M
·
$42M
$-4M
$25M
$152M
$-26M
$19M
$8M
$-8M
$10M
$11M
$7M
Free Cash Flow
·
$33M
·
·
$28M
·
·
·
$37M
·
·
·
$30M
·
·
Profitability8
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.0%
36.9%
·
37.2%
37.6%
·
37.7%
38.2%
37.0%
·
36.7%
36.6%
36.2%
·
33.8%
Operating Margin
9.8%
12.1%
·
15.2%
16.2%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
Net Margin
4.0%
6.4%
·
9.3%
9.9%
·
10.1%
11.7%
8.7%
·
8.5%
9.1%
4.7%
·
8.4%
Pretax Margin
6.0%
8.7%
·
12.3%
13.7%
·
13.2%
14.6%
11.8%
·
11.8%
12.5%
10.4%
·
11.6%
EBITDA Margin
13.2%
15.3%
·
17.9%
18.8%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
ROA
·
·
·
·
·
·
1.7%
2.1%
1.6%
·
1.6%
1.7%
0.84%
·
3.0%
ROE
·
·
·
·
·
·
4.1%
5.2%
3.9%
·
4.2%
4.8%
1.6%
·
8.7%
ROIC
·
·
·
·
·
·
2.9%
3.5%
3.2%
·
2.9%
3.1%
1.7%
·
2.6%
Liquidity & Solvency4
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
Quick Ratio
·
·
·
·
·
·
1.1
1.0
0.8
·
0.8
0.8
0.8
·
0.7
Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 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
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.8
Receivables Turnover
·
·
·
·
·
·
1.7
1.7
1.7
·
1.8
1.8
1.7
·
3.4
Per Share6
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$30.39
$28.26
$27.15
·
$24.90
$25.00
$23.57
·
$20.13
Revenue / Share
$13.10
$12.17
·
$11.67
$11.07
·
$11.02
$11.58
$11.31
·
$11.21
$11.90
$11.31
·
$10.31
Cash Flow / Share
·
$0.77
·
·
$0.58
·
·
·
$0.73
·
·
·
$0.63
·
·
Cash / Share
·
·
·
·
·
·
$4.20
$3.78
$1.27
·
$1.37
$1.24
$1.36
·
$1.01
Dividend / Share
$0.12
$0.10
·
$0.10
$0.08
$0.08
$0.08
$0.08
$0.06
$0.06
$0.06
$0.06
$0.05
·
·
EPS (TTM)
$2.78
$3.37
·
$4.17
$4.43
·
$4.27
$4.10
$3.82
·
$3.53
$3.45
$3.29
·
$3.36
Valuation (TTM)13
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.00B
$2.91B
·
$2.74B
$2.73B
·
$2.76B
$2.77B
$2.78B
·
$2.75B
$2.69B
$2.63B
·
$2.55B
Net Income TTM
$173M
$207M
·
$256M
$272M
·
·
·
·
·
·
·
·
·
·
Market Cap
·
·
·
·
·
·
$6.44B
$5.71B
$6.68B
·
$4.23B
$4.01B
$3.56B
·
$2.00B
Enterprise Value
·
·
·
·
·
·
$7.26B
$6.56B
$7.60B
·
$5.24B
$5.09B
$4.69B
·
$3.08B
P/E
33.4
29.2
·
30.1
24.2
·
24.9
23.0
28.9
·
19.9
19.3
18.0
·
9.9
P/S
·
2.1
·
·
·
·
2.3
2.1
2.4
·
1.5
1.5
1.4
·
0.8
P/B
·
·
·
·
·
·
3.5
3.3
4.1
·
2.8
2.7
2.5
·
1.7
P / Cash Flow
·
·
·
·
·
·
·
·
150.2
·
·
·
93.4
·
·
EV / Revenue
·
2.4
·
·
·
·
2.6
2.4
2.7
·
1.9
1.9
1.8
·
1.2
Dividend Yield
·
·
·
·
·
·
0.25%
0.26%
0.21%
·
0.30%
0.30%
·
·
·
Earnings Yield
3.0%
3.4%
·
3.3%
4.1%
·
4.0%
4.3%
3.5%
·
5.0%
5.2%
5.6%
·
10.1%
Payout Ratio
·
12.8%
·
·
7.2%
·
·
·
6.1%
·
·
·
9.5%
·
·
Annual Payout
·
·
·
$18M
$18M
·
$16M
$15M
$14M
·
$13M
$12M
·
·
·
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
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
Gross Margin %
36.9%
37.9%
36.6%
34.1%
·
Operating Margin %
14.5%
16.3%
14.6%
12.7%
·
Net Income
$227M
$265M
$205M
$224M
$235M
Diluted EPS
$3.67
$4.31
$3.36
$3.69
$3.92
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.6
0.6
0.6
0.9
·
Current Ratio
1.9
1.8
1.6
1.6
·
Quick Ratio
1.0
1.0
0.8
0.7
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$213M
$304M
$282M
$174M
·
Institutional owners (13F)
373 filers
· $5.4B 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.
Holders373
Value held$5.4B
New positions60
Exited positions58
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
60 (-10 vs prior Q)
58 (+9 vs prior Q)
129 (-7 vs prior Q)
107 (+3 vs prior Q)
+8.3M
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.
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
23 insiders
· 13 officers · 10 directors