Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 31, 2026
$0.35
USD
≈1.6%
Jun 1, 2026
$0.35
USD
≈1.2%
Mar 13, 2026
$0.35
USD
≈1.1%
May 30, 2025
$0.31
USD
≈2.0%
Mar 14, 2025
$0.31
USD
≈2.1%
Dec 2, 2024
$0.28
USD
≈2.0%
Aug 30, 2024
$0.28
USD
≈1.7%
May 31, 2024
$0.28
USD
≈1.9%
Mar 12, 2024
$0.28
USD
≈1.9%
Nov 30, 2023
$0.25
USD
≈2.1%
Aug 31, 2023
$0.25
USD
≈2.0%
May 31, 2023
$0.25
USD
≈2.2%
Mar 9, 2023
$0.25
USD
≈2.2%
Nov 30, 2022
$0.23
USD
≈2.1%
Aug 31, 2022
$0.22
USD
≈2.1%
May 31, 2022
$0.21
USD
≈1.8%
Mar 9, 2022
$0.20
USD
≈1.8%
Nov 30, 2021
$0.19
USD
≈1.7%
Aug 31, 2021
$0.18
USD
≈1.4%
May 28, 2021
$0.17
USD
≈1.4%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$2.08
$1.81
14.9%
March 31, 2026
$1.82
$1.72
6.0%
Dec. 31, 2025
$1.60
$1.77
-9.5%
Sept. 30, 2025
$1.67
$1.80
-7.3%
June 30, 2025
$1.93
$1.75
10.3%
March 31, 2025
$1.69
$1.69
0.28%
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
2017
2016
2015
2014
Revenue
$1.26B
$1.24B
$1.11B
$1.00B
$1.03B
$955M
$868M
$719M
$577M
$458M
$353M
$239M
Interest Expense
·
·
$30M
$16M
$8M
$9M
$10M
$10M
$5M
$426.0K
$0
·
Pretax Income
$822M
$855M
$823M
$988M
$822M
$490M
$659M
$547M
$399M
$312M
$228M
$136M
Income Tax
$132M
$126M
$127M
$157M
$141M
$77M
$103M
$79M
$19M
$89M
$71M
$47M
Net Income
$690M
$729M
$696M
$831M
$682M
$413M
$556M
$467M
$380M
$223M
$157M
$88M
EPS (Basic)
$6.97
$6.92
$6.56
$7.75
$6.13
$3.89
$5.68
$4.80
$4.07
$2.45
$1.74
$1.05
EPS (Diluted)
$6.90
$6.85
$6.50
$7.72
$6.11
$3.88
$5.66
$4.77
$3.99
$2.41
$1.72
$1.03
Shares (Basic)
98,999,000
105,394,000
106,222,000
107,205,000
111,164,000
106,098,000
97,762,000
97,403,000
93,330,000
90,913,000
90,351,000
83,986,000
Shares (Diluted)
100,023,000
106,550,000
107,129,000
107,653,000
111,555,000
106,376,000
98,227,000
97,974,000
95,211,000
92,245,000
91,738,000
85,602,000
EBITDA
$5M
$6M
$5M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
·
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$123M
$131M
$142M
$81M
$81M
$103M
$71M
$65M
$44M
$28M
$25M
$24M
Short-term Investments
·
·
·
·
·
·
$315M
$154M
$313M
$132M
$86M
$211M
PP&E (Net)
·
·
$41M
$20M
$12M
$15M
$17M
$8M
$7M
$8M
$9M
$6M
PP&E (Gross)
$91M
$84M
$80M
$74M
$70M
$67M
$65M
$61M
$57M
$55M
$52M
$45M
Accum. Depreciation
$71M
$72M
$71M
$67M
$64M
$61M
$58M
$54M
$50M
$47M
$42M
$39M
Goodwill
$49M
$49M
$50M
$0
·
·
·
·
·
·
·
·
Total Assets
$7.44B
$7.11B
$6.43B
$5.72B
$5.72B
$5.20B
$3.87B
$3.15B
$2.67B
$1.88B
$1.47B
$1.18B
Deferred Tax
$465M
$392M
$363M
$357M
$374M
$305M
$250M
$173M
$128M
·
·
·
Total Liabilities
$1.68B
$1.51B
$1.32B
$1.26B
$1.49B
$1.34B
$889M
$784M
$734M
$539M
$350M
$226M
Common Stock
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$5.26B
$4.69B
$4.08B
$3.49B
$2.75B
$2.15B
$1.81B
$1.28B
$815M
$436M
$214M
$56M
AOCI
$-152M
$-304M
$-280M
$-383M
$51M
$138M
$56M
$-29M
$-3M
$-12M
$-99.0K
$5M
Stockholders' Equity
$5.76B
$5.60B
$5.10B
$4.46B
$4.24B
$3.86B
$2.98B
$2.37B
$1.94B
$1.34B
$1.12B
$956M
Liabilities + Equity
$7.44B
$7.11B
$6.43B
$5.72B
$5.72B
$5.20B
$3.87B
$3.15B
$2.67B
$1.88B
$1.47B
$1.18B
Shares Outstanding
95,456,000
105,015,000
106,597,000
107,683,000
109,377,000
112,423,000
98,394,000
98,139,000
98,434,000
93,105,000
92,650,000
·
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$5M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$2M
Stock-based Comp
$21M
$25M
$18M
$18M
$21M
$18M
$17M
$15M
$19M
$17M
$14M
$13M
Deferred Tax
$49M
$32M
$-13M
$58M
$84M
$39M
$59M
$51M
$-19M
$58M
$52M
$45M
Other Non-cash
$91M
$69M
$57M
$-322M
$-81M
$254M
$-46M
$89M
$-14M
$-28M
$-2M
·
Operating Cash Flow
$856M
$862M
$763M
$589M
$709M
$728M
$590M
$625M
$369M
$275M
$227M
$154M
CapEx
$7M
$7M
$4M
$4M
$2M
$2M
$3M
$4M
$3M
$3M
$5M
$4M
Investing Cash Flow
$-155M
$-707M
$-526M
$-399M
$-583M
$-1.15B
$-545M
$-547M
$-690M
$-365M
$-221M
$-728M
Stock Issued
·
·
·
$0
$0
$440M
$0
$0
$198M
$0
$-537.0K
$126M
Stock Repurchased
$588M
$112M
$71M
$98M
$164M
$6M
$9M
$31M
$8M
$4M
$5M
$2M
Net Stock Activity
$-588M
$-112M
$-71M
$-98M
$-164M
$434M
$-9M
$-31M
$190M
$-4M
$-6M
·
Dividends Paid
$122M
$118M
$106M
$92M
$78M
$69M
$29M
$0
$0
·
·
·
Financing Cash Flow
$-710M
$-165M
$-177M
$-190M
$-147M
$458M
$-38M
$-57M
$338M
$94M
$-6M
$121M
Net Change in Cash
$-8M
$-10M
$61M
$-251.0K
$-21M
$31M
$6M
$21M
$16M
$3M
$195.0K
$-453M
Taxes Paid
$91M
$93M
$140M
·
·
·
·
$29M
$40M
$31M
$16M
$1M
Free Cash Flow
$849M
$855M
$759M
$585M
$707M
$725M
$586M
$621M
$366M
$270M
$219M
·
Levered FCF
·
·
$733M
$572M
$700M
$718M
$578M
$613M
$361M
·
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
54.7%
58.7%
62.7%
83.1%
66.3%
43.2%
64.0%
65.0%
65.9%
48.6%
44.5%
·
Pretax Margin
65.2%
68.8%
74.2%
98.7%
80.0%
51.3%
76.0%
76.0%
69.1%
68.1%
64.6%
·
EBITDA Margin
0.42%
0.47%
0.41%
0.30%
0.33%
0.35%
0.43%
0.47%
0.68%
0.89%
0.91%
·
ROA
9.5%
10.8%
11.5%
14.5%
12.5%
9.1%
15.8%
16.1%
16.7%
13.3%
11.6%
·
ROE
12.2%
13.0%
14.1%
19.0%
16.2%
10.9%
19.0%
20.4%
23.1%
18.1%
14.9%
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$60.31
$53.36
$47.87
$41.44
$38.73
$34.36
$30.34
$24.11
$19.71
$14.43
·
·
Revenue / Share
$12.61
$11.66
$10.36
$9.30
$9.22
$8.98
$8.83
$7.34
$6.06
$4.97
$3.85
·
Cash Flow / Share
$8.56
$8.09
$7.12
$5.47
$6.36
$6.84
$6.00
$6.38
$3.87
$2.96
$2.44
·
Cash / Share
$1.29
$1.25
$1.33
$0.75
$0.74
$0.91
$0.73
$0.66
$0.44
$0.30
·
·
Dividend / Share
$1.24
$1.12
$1.00
$0.86
$0.70
$0.64
$0.30
·
·
·
·
·
Dividend Paid / Share
$1.24
$1.12
$1.00
$0.86
$0.70
$0.64
$0.30
·
·
·
·
·
EPS (TTM)
$6.90
$6.85
$6.50
$7.72
$6.11
$3.88
$5.66
$4.77
$3.99
$2.41
$1.72
$1.03
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
12.0%
10.9%
-2.7%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.0%
6.5%
5.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.73%
5.4%
-15.8%
26.4%
57.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.7%
3.9%
18.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.4%
4.7%
-16.2%
21.9%
65.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.0%
2.3%
19.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.26B
$1.24B
$1.11B
$1.00B
$1.03B
$955M
$868M
$719M
$577M
$458M
$353M
$239M
Net Income TTM
$690M
$729M
$696M
$831M
$682M
$413M
$556M
$467M
$380M
$223M
$157M
$88M
Market Cap
$6.21B
$5.72B
$5.62B
$4.19B
$4.98B
$4.86B
$5.12B
$3.35B
$4.27B
$3.01B
·
·
P/E
9.4
7.9
8.1
5.0
7.5
11.1
9.2
7.2
10.9
13.4
12.7
25.0
P/S
4.9
4.6
5.1
4.2
4.8
5.1
5.9
4.7
7.4
6.6
·
·
P/B
1.1
1.0
1.1
0.9
1.2
1.3
1.7
1.4
2.2
2.2
·
·
P / Tangible Book
1.1
1.0
1.1
0.9
1.2
1.3
·
·
·
·
·
·
P / Cash Flow
7.2
6.6
7.4
7.1
7.0
6.7
8.7
5.4
11.6
11.0
·
·
P / FCF
7.3
6.7
7.4
7.2
7.0
6.7
8.7
5.4
11.7
11.1
·
·
Dividend Yield
2.0%
2.1%
1.9%
2.2%
1.6%
1.4%
0.57%
0.00%
0.00%
·
·
·
Earnings Yield
10.6%
12.6%
12.3%
19.9%
13.4%
9.0%
10.9%
14.0%
9.2%
7.4%
7.9%
4.0%
Payout Ratio
17.7%
16.2%
15.2%
11.1%
11.4%
16.8%
5.3%
·
·
·
·
·
Annual Payout
$122M
$118M
$106M
$92M
$78M
$69M
$29M
$0
$0
·
·
·
Income Statement10
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
$363M
$336M
$312M
$312M
$319M
$318M
$315M
$317M
$313M
$298M
$297M
$296M
$260M
$256M
$230M
$262M
Interest Expense
·
$8M
·
$8M
$8M
$8M
·
$11M
$8M
$8M
·
$8M
$7M
$7M
·
$4M
Pretax Income
$230M
$207M
$185M
$199M
$231M
$207M
$195M
$208M
$239M
$214M
$203M
$209M
$209M
$201M
$173M
$211M
Income Tax
$41M
$35M
$30M
$35M
$36M
$32M
$27M
$31M
$36M
$32M
$28M
$31M
$37M
$30M
$26M
$33M
Net Income
$190M
$172M
$155M
$164M
$195M
$175M
$168M
$176M
$204M
$182M
$175M
$178M
$172M
$171M
$147M
$178M
EPS (Basic)
$2.09
$1.83
$1.62
$1.69
$1.95
$1.71
$1.60
$1.67
$1.93
$1.72
$1.66
$1.68
$1.62
$1.60
$1.38
$1.67
EPS (Diluted)
$2.08
$1.82
$1.61
$1.67
$1.93
$1.69
$1.59
$1.65
$1.91
$1.70
$1.64
$1.66
$1.61
$1.59
$1.38
$1.66
Shares (Basic)
90,740,000
93,818,000
·
97,400,000
100,037,000
102,881,000
·
105,266,000
105,657,000
105,697,000
·
105,979,000
106,249,000
106,943,000
·
106,870,000
Shares (Diluted)
91,389,000
94,572,000
·
98,519,000
101,059,000
103,946,000
·
106,554,000
106,778,000
106,770,000
·
107,025,000
107,093,000
107,585,000
·
107,337,000
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$698.0K
·
·
Balance Sheet14
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
$74M
$128M
$123M
$91M
$92M
$208M
$131M
$109M
$197M
$164M
·
$97M
$68M
$69M
·
$79M
PP&E (Net)
·
·
·
·
·
·
·
$41M
$43M
$44M
·
$41M
$31M
$19M
·
$20M
PP&E (Gross)
·
·
$91M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$73M
$72M
$71M
$75M
$74M
$73M
$72M
$74M
$73M
$72M
·
$70M
$69M
$68M
·
$67M
Goodwill
·
·
$49M
·
·
·
$49M
·
·
·
$50M
·
·
·
$0
·
Total Assets
$7.59B
$7.57B
$7.44B
$7.35B
$7.22B
$7.20B
$7.11B
$7.13B
$6.69B
$6.56B
·
$6.09B
$5.98B
$5.93B
·
$5.56B
Deferred Tax
$450M
$453M
$465M
$438M
$427M
$415M
$392M
$411M
$381M
$369M
·
$330M
$328M
$383M
·
$341M
Total Liabilities
$1.93B
$1.87B
$1.68B
$1.61B
$1.55B
$1.55B
$1.51B
$1.49B
$1.31B
$1.34B
·
$1.29B
$1.25B
$1.28B
·
$1.26B
Common Stock
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$5.55B
$5.40B
$5.26B
$5.13B
$5.00B
$4.83B
$4.69B
$4.55B
$4.41B
$4.23B
·
$3.93B
$3.78B
$3.64B
·
$3.37B
AOCI
$-191M
$-188M
$-152M
$-165M
$-216M
$-232M
$-304M
$-190M
$-308M
$-302M
·
$-436M
$-360M
$-324M
·
$-424M
Stockholders' Equity
$5.66B
$5.70B
$5.76B
$5.74B
$5.67B
$5.66B
$5.60B
$5.64B
$5.38B
$5.23B
$5.10B
$4.81B
$4.73B
$4.65B
$4.46B
$4.29B
Liabilities + Equity
$7.59B
$7.57B
$7.44B
$7.35B
$7.22B
$7.20B
$7.11B
$7.13B
$6.69B
$6.56B
·
$6.09B
$5.98B
$5.93B
·
$5.56B
Shares Outstanding
89,876,000
93,073,000
95,456,000
97,497,000
99,556,000
102,495,000
105,015,000
106,204,000
106,372,000
106,742,000
·
106,887,000
106,988,000
107,659,000
·
107,697,000
Cash Flow15
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$741.0K
$698.0K
$794.0K
$740.0K
Stock-based Comp
$3M
$7M
$4M
$4M
$4M
$9M
$4M
$7M
$7M
$7M
$5M
$4M
$4M
$5M
$5M
$5M
Deferred Tax
$-3M
$-5M
$25M
$2M
$10M
$11M
$2M
$9M
$11M
$9M
$6M
$13M
$-50M
$17M
$9M
$14M
Other Non-cash
·
$17M
·
·
·
$25M
·
·
·
$18M
·
·
·
$-9M
·
·
Operating Cash Flow
$197M
$192M
$229M
$216M
$190M
$222M
$227M
$229M
$189M
$217M
$215M
$195M
$168M
$185M
$172M
$173M
CapEx
$972.0K
$818.0K
$1M
$5M
$742.0K
$221.0K
$721.0K
$503.0K
$1M
$4M
$2M
$1M
$407.0K
$390.0K
$1M
$862.0K
Investing Cash Flow
$-28M
$17M
$-42M
$-64M
$-104M
$56M
$-108M
$-344M
$-104M
$-151M
$-129M
$-135M
$-112M
$-149M
$-146M
$-147M
Stock Repurchased
$192M
$171M
$126M
$122M
$171M
$169M
$66M
$10M
$22M
$14M
$15M
$5M
$30M
$21M
$144.0K
$18.0K
Net Stock Activity
·
$-171M
·
·
·
$-169M
·
·
·
$-14M
·
·
·
$-21M
·
·
Dividends Paid
$32M
$33M
$29M
$30M
$31M
$32M
$29M
$29M
$30M
$30M
$26M
$26M
$27M
$27M
$25M
$24M
Financing Cash Flow
$-223M
$-203M
$-156M
$-152M
$-201M
$-201M
$-97M
$26M
$-52M
$-43M
$-41M
$-32M
$-56M
$-48M
$-25M
$-24M
Net Change in Cash
$-54M
$5M
$32M
$-705.0K
$-116M
$77M
$22M
$-88M
$33M
$22M
$45M
$29M
$-532.0K
$-13M
$2M
$2M
Taxes Paid
$68M
$6M
$620.0K
$37M
$49M
$5M
$20M
$21M
$52M
$-621.0K
·
·
·
·
·
·
Free Cash Flow
·
$191M
·
·
·
$221M
·
·
·
$212M
·
·
·
$184M
·
·
Levered FCF
·
$184M
·
·
·
$214M
·
·
·
$206M
·
·
·
$179M
·
·
Profitability5
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
·
51.1%
·
52.7%
61.2%
55.2%
·
55.6%
65.1%
60.9%
·
60.1%
66.2%
66.7%
·
68.0%
Pretax Margin
·
61.5%
·
63.9%
72.4%
65.2%
·
65.6%
76.4%
71.6%
·
70.7%
80.5%
78.6%
·
80.6%
EBITDA Margin
·
0.37%
·
·
·
0.43%
·
·
·
0.47%
·
·
·
0.27%
·
·
ROA
·
2.3%
·
2.3%
2.8%
2.5%
·
2.7%
3.2%
2.9%
·
3.0%
3.0%
3.0%
·
3.2%
ROE
·
3.0%
·
2.9%
3.5%
3.2%
·
3.4%
4.0%
3.7%
·
3.9%
3.8%
3.9%
·
4.2%
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
·
0.1
0.0
0.0
·
0.0
Per Share7
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
·
$61.20
·
$58.86
$56.98
$55.22
·
$53.11
$50.58
$48.96
·
$44.98
$44.24
$43.18
·
$39.87
Revenue / Share
·
$3.55
·
$3.17
$3.16
$3.06
·
$2.97
$2.93
$2.79
·
$2.77
$2.43
$2.38
·
$2.44
Cash Flow / Share
·
$2.03
·
·
·
$2.13
·
·
·
$2.03
·
·
·
$1.72
·
·
Cash / Share
·
$1.38
·
$0.94
$0.93
$2.03
·
$1.03
$1.86
$1.54
·
$0.91
$0.64
$0.64
·
$0.74
Dividend / Share
$0.35
$0.35
$0.31
$0.31
$0.31
$0.31
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
$0.23
$0.22
Dividend Paid / Share
$0.35
$0.35
$0.31
$0.31
$0.31
$0.31
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
$0.23
$0.22
EPS (TTM)
$7.18
$7.03
·
$6.88
$6.86
$6.84
·
$6.90
$6.91
$6.61
·
$6.24
$6.24
$6.79
·
$7.98
Valuation (TTM)12
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
$1.32B
$1.28B
·
$1.26B
$1.27B
$1.26B
·
$1.23B
$1.20B
$1.15B
·
$1.04B
$1.01B
$992M
·
$1.03B
Net Income TTM
$681M
$686M
·
$703M
$715M
$723M
·
$737M
$739M
$707M
·
$668M
$668M
$728M
·
$865M
Market Cap
·
$5.44B
·
$6.20B
$6.05B
$5.92B
·
$6.83B
$5.98B
$6.35B
·
$5.05B
$5.01B
$4.31B
·
$3.76B
P/E
9.0
8.3
·
9.2
8.9
8.4
·
9.3
8.1
9.0
·
7.6
7.5
5.9
·
4.4
P/S
4.4
4.3
·
4.9
4.8
4.7
·
5.6
5.0
5.5
·
4.8
5.0
4.3
·
3.7
P/B
·
1.0
·
1.1
1.1
1.0
·
1.2
1.1
1.2
·
1.1
1.1
0.9
·
0.9
P / Tangible Book
1.0
1.0
·
1.1
1.1
1.0
·
1.2
1.1
1.2
·
1.1
1.1
0.9
·
0.9
P / Cash Flow
·
28.3
·
·
·
26.7
·
·
·
29.3
·
·
·
23.3
·
·
Dividend Yield
·
2.3%
·
2.0%
2.0%
2.0%
·
1.7%
1.9%
1.7%
·
2.1%
2.0%
2.3%
·
2.4%
Earnings Yield
11.2%
12.0%
·
10.8%
11.3%
11.8%
·
10.7%
12.3%
11.1%
·
13.2%
13.3%
17.0%
·
22.9%
Payout Ratio
·
18.9%
·
·
·
18.1%
·
·
·
16.3%
·
·
·
15.7%
·
·
Annual Payout
$124M
$123M
·
$122M
$121M
$120M
·
$115M
$112M
$109M
·
$104M
$101M
$97M
·
$88M
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
$1.26B
$1.24B
$1.11B
$1.00B
$1.03B
Net Income
$690M
$729M
$696M
$831M
$682M
Diluted EPS
$6.90
$6.85
$6.50
$7.72
$6.11
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
$849M
$855M
$759M
$585M
$707M
Institutional owners (13F)
380 filers
· $6.3B 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.
Holders380
Value held$6.3B
New positions46
Exited positions47
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (-15 vs prior Q)
47 (+10 vs prior Q)
127 (+3 vs prior Q)
134 (-4 vs prior Q)
+1.4M
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.
Filer
Filed
Stake
Status
Purpose
Filing
PBRA (Cayman) Company, Essent Intermediate, L.P., Pine Brook Road Advisors, LP, PBRA, LLC, Howard H. Newman
×9 filings
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
24 insiders
· 8 officers · 16 directors