Growth Streak≈6Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 11, 2026
$0.21
USD
≈1.3%
May 12, 2026
$0.21
USD
≈1.5%
Feb 10, 2026
$0.21
USD
≈1.3%
Nov 10, 2025
$0.19
USD
≈1.4%
Aug 12, 2025
$0.19
USD
≈1.5%
May 13, 2025
$0.19
USD
≈1.6%
Feb 11, 2025
$0.19
USD
≈1.3%
Nov 5, 2024
$0.17
USD
≈1.4%
Aug 6, 2024
$0.17
USD
≈1.5%
May 13, 2024
$0.17
USD
≈1.7%
Feb 12, 2024
$0.17
USD
≈1.7%
Nov 6, 2023
$0.15
USD
≈1.8%
Aug 11, 2023
$0.15
USD
≈1.7%
May 8, 2023
$0.15
USD
≈2.2%
Feb 6, 2023
$0.15
USD
≈1.4%
Nov 8, 2022
$0.13
USD
≈1.3%
Aug 5, 2022
$0.13
USD
≈1.2%
May 6, 2022
$0.13
USD
≈1.2%
Feb 7, 2022
$0.13
USD
≈1.0%
Nov 5, 2021
$0.11
USD
≈0.93%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1.9%
Next ReportOct 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 13, 2026
$1.14
$1.17
-2.2%
March 31, 2026
$1.12
$1.13
-0.47%
Dec. 31, 2025
$1.16
$1.13
3.1%
Sept. 30, 2025
$1.07
$0.96
11.3%
June 30, 2025
$0.88
$0.89
-0.99%
March 31, 2025
$0.85
$0.84
0.83%
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
Interest Expense
·
·
$271M
$69M
$38M
$49M
$57M
$36M
$16M
$10M
$9M
$10M
Interest Income
$834M
$726M
$678M
$481M
$385M
$315M
$283M
$240M
$170M
$120M
$103M
$93M
Pretax Income
$139M
$147M
$150M
$160M
$243M
$82M
$110M
$106M
$73M
$62M
$51M
$35M
Income Tax
$16M
$31M
$30M
$35M
$53M
$19M
$26M
$26M
$21M
$22M
$3M
$2M
Net Income
$123M
$116M
$120M
$125M
$190M
$64M
$84M
$80M
$52M
$41M
$48M
$32M
EPS (Basic)
$2.47
$2.48
$2.57
$2.64
$4.01
$1.69
$2.70
$2.60
$1.90
$0.00
$2.79
$1.89
EPS (Diluted)
$2.45
$2.48
$2.57
$2.64
$3.97
$1.67
$2.65
$2.55
$1.86
$2.10
$2.79
$1.89
Shares (Basic)
49,744,804
46,737,217
46,781,214
47,113,470
47,431,102
37,621,720
30,870,474
30,675,755
27,627,228
19,165,182
17,180,000
17,180,000
Shares (Diluted)
50,070,121
46,872,625
46,822,792
47,239,791
47,955,880
38,099,744
31,402,897
31,314,981
28,207,602
19,312,174
17,180,000
17,180,000
EBITDA
$12M
$12M
$11M
$8M
$8M
$7M
·
·
·
·
·
·
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.16B
$1.04B
$811M
$1.03B
$1.80B
$1.32B
$233M
$125M
$120M
$136M
$98M
$50M
PP&E (Net)
·
·
·
·
·
·
$90M
$87M
$82M
$67M
$66M
·
PP&E (Gross)
·
·
·
·
·
·
$145M
$136M
$127M
$108M
$104M
·
Accum. Depreciation
·
·
·
·
·
·
$55M
$50M
$45M
$41M
$38M
·
Goodwill
$350M
$243M
$243M
$243M
$243M
$243M
$169M
$137M
$137M
$47M
$47M
$47M
Intangibles
$31M
$6M
$9M
$12M
$17M
$22M
$18M
$12M
$15M
$5M
$7M
·
Total Assets
$16.30B
$13.16B
$12.60B
$12.85B
$12.60B
$11.21B
$6.12B
$5.14B
$4.73B
$3.28B
$2.90B
$2.43B
Short-term Debt
·
·
·
·
·
·
$0
$0
$0
$150M
$18M
·
Deferred Tax
·
·
·
$0
$7M
$0
$20M
$17M
$12M
·
·
·
Total Liabilities
$14.35B
$11.59B
$11.15B
$11.52B
$11.16B
$9.92B
$5.36B
$4.46B
$4.13B
$2.95B
$2.66B
·
Long-term Debt
$213M
$177M
$391M
$416M
$172M
$238M
$305M
·
$143M
$45M
$57M
·
Total Debt
·
·
·
·
·
·
$0
$0
$190M
$150M
·
·
Common Stock
$52M
$47M
$47M
$47M
$48M
$47M
$31M
$31M
$31M
$24M
$17M
·
Retained Earnings
$847M
$762M
$678M
$587M
$487M
$318M
$294M
$221M
$147M
$94M
$122M
·
AOCI
$-33M
$-102M
$-135M
$-169M
$6M
$28M
$12M
$-4M
$148.0K
$-874.0K
$2M
·
Stockholders' Equity
$1.95B
$1.57B
$1.45B
$1.33B
$1.43B
$1.29B
$762M
$672M
$597M
$330M
$237M
$215M
Liabilities + Equity
$16.30B
$13.16B
$12.60B
$12.85B
$12.60B
$11.21B
$6.12B
$5.14B
$4.73B
$3.28B
$2.90B
·
Shares Outstanding
51,752,401
46,663,120
46,848,934
46,737,912
47,549,241
47,220,743
31,034,315
30,724,532
30,535,517
24,107,660
17,180,000
·
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$12M
$11M
$8M
$8M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$17M
$9M
$10M
$10M
$10M
$10M
$7M
$7M
$7M
$5M
·
·
Deferred Tax
$-5M
$-2M
$-1M
$13M
$31M
$-26M
$-2M
$6M
$6M
$9M
$2M
$842.0K
Amort. of Intangibles
$5M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$9M
$3M
$71M
$634M
$-185M
$-325M
·
·
·
·
·
·
Operating Cash Flow
$156M
$139M
$211M
$800M
$55M
$-270M
$64M
$212M
$38M
$-245M
$-46M
$-106M
CapEx
$9M
$7M
$20M
$11M
$6M
$6M
$7M
$10M
$5M
$5M
$6M
$5M
Investing Cash Flow
$-32M
$-294M
$-55M
$-1.75B
$-850M
$310M
$-183M
$-587M
$-267M
$-33M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-12M
·
·
Stock Issued
$897.0K
$882.0K
$723.0K
$1M
$1M
$978.0K
$804.0K
$1M
$153M
$116M
·
·
Stock Repurchased
$156M
$13M
$5M
$40M
$8M
$0
$0
$492M
$241M
·
·
·
Net Stock Activity
$-155M
$-12M
$-4M
$-39M
$-6M
$978.0K
$-364M
$1M
$153M
$116M
·
·
Dividends Paid
$38M
$32M
$28M
$25M
$21M
$14M
$10M
$6M
$0
$69M
$25M
$15M
Financing Cash Flow
$-10M
$387M
$-372M
$184M
$1.27B
$1.05B
$226M
$380M
$213M
$317M
·
·
Net Change in Cash
$113M
$232M
$-216M
$-771M
$480M
$1.09B
$107M
$6M
$-17M
$39M
$48M
$-18M
Taxes Paid
$21M
$43M
$38M
$906.0K
$62M
·
·
·
·
·
·
·
Free Cash Flow
$147M
$132M
$191M
$779M
$49M
$-275M
$57M
$202M
$33M
$-250M
·
·
Levered FCF
·
·
$-26M
$725M
$19M
$-313M
$14M
$175M
$21M
$-256M
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.9%
25.5%
25.2%
23.6%
33.1%
11.2%
23.2%
24.0%
17.8%
15.9%
·
·
Pretax Margin
24.7%
32.2%
31.5%
30.3%
42.2%
14.5%
30.3%
31.6%
24.9%
24.4%
·
·
EBITDA Margin
2.1%
2.6%
2.3%
1.5%
1.5%
1.2%
·
·
·
·
·
·
ROA
0.83%
0.89%
0.96%
0.99%
1.6%
0.57%
1.4%
1.6%
1.1%
1.3%
·
·
ROE
7.0%
7.7%
8.6%
9.0%
14.0%
6.1%
11.3%
12.2%
9.0%
12.3%
·
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.3
0.5
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.64
$33.59
$31.05
$28.36
$30.13
$27.35
$24.56
$21.87
$19.54
$13.71
·
·
Revenue / Share
$11.18
$9.72
$10.20
$11.15
$12.00
$14.90
$11.51
$10.69
$10.45
$13.24
·
·
Cash Flow / Share
$3.11
$2.96
$4.51
$16.71
$1.14
$-7.07
$2.04
$6.78
$1.33
$-12.70
·
·
Cash / Share
$22.34
$22.34
$17.31
$21.97
$37.81
$27.91
$7.50
$4.08
$3.92
$5.65
·
·
Dividend / Share
$0.76
$0.68
$0.60
$0.52
$0.44
$0.36
$0.32
$0.20
$396.00
$4.03
$1.37
$0.97
EPS (TTM)
$2.45
$2.48
$2.57
$2.64
$3.97
$1.67
$2.65
$2.55
$1.86
$2.10
·
·
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.9%
-4.6%
-9.3%
-8.5%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
-7.5%
-5.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.27%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.2%
-3.5%
-2.6%
-33.5%
137.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.5%
-14.5%
15.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.7%
-3.5%
-3.5%
-34.5%
199.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.52%
-15.2%
23.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$560M
$456M
$478M
$527M
$576M
$568M
$361M
$335M
$295M
$256M
·
·
Net Income TTM
$123M
$116M
$120M
$125M
$190M
$64M
$84M
$80M
$52M
$41M
·
·
Market Cap
$2.89B
$2.40B
$1.87B
$1.69B
$2.08B
$1.64B
$1.23B
$1.08B
$1.28B
$626M
·
·
Enterprise Value
·
·
·
·
·
·
$996M
$951M
$1.35B
$639M
·
·
P/E
22.8
20.8
15.5
13.7
11.0
20.8
14.9
13.7
22.6
12.4
·
·
P/S
5.2
5.3
3.9
3.2
3.6
2.9
3.4
3.2
4.3
2.4
·
·
P/B
1.5
1.5
1.3
1.3
1.5
1.3
1.6
1.6
2.1
1.9
·
·
P / Tangible Book
1.8
1.8
1.6
1.6
1.8
1.6
·
·
·
·
·
·
P / Cash Flow
18.5
17.3
8.8
2.1
38.0
-6.1
19.2
5.1
34.1
-2.6
·
·
P / FCF
19.6
18.2
9.8
2.2
42.7
-6.0
21.5
5.3
38.8
-2.5
·
·
EV / FCF
·
·
·
·
·
·
17.4
4.7
40.9
-2.6
·
·
EV / Revenue
·
·
·
·
·
·
2.8
2.8
4.6
2.5
·
·
Dividend Yield
1.3%
1.3%
1.5%
1.5%
1.0%
0.86%
0.82%
0.57%
0.00%
11.1%
·
·
Earnings Yield
4.4%
4.8%
6.5%
7.3%
9.1%
4.8%
6.7%
7.3%
4.4%
8.1%
·
·
Payout Ratio
30.9%
27.4%
23.3%
19.7%
11.3%
22.4%
12.0%
7.6%
·
170.7%
·
·
Annual Payout
$38M
$32M
$28M
$25M
$21M
$14M
$10M
$6M
$0
$69M
·
·
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
Interest Expense
·
·
·
·
·
·
·
·
$75M
$77M
·
$73M
$69M
$56M
·
$17M
Interest Income
$229M
$225M
$235M
$237M
$182M
$180M
$186M
$186M
$177M
$176M
$175M
$174M
$170M
$159M
$148M
$128M
Pretax Income
$73M
$74M
$70M
$30M
$-10M
$49M
$50M
$11M
$51M
$34M
$36M
$23M
$45M
$46M
$48M
$41M
Income Tax
$14M
$17M
$13M
$6M
$-13M
$9M
$12M
$1M
$11M
$6M
$7M
$4M
$10M
$10M
$10M
$9M
Net Income
$59M
$58M
$57M
$23M
$3M
$39M
$38M
$10M
$40M
$28M
$29M
$19M
$35M
$36M
$38M
$32M
EPS (Basic)
$1.14
$1.11
$1.13
$0.44
$0.06
$0.84
$0.81
$0.22
$0.85
$0.60
$0.63
$0.41
$0.75
$0.78
$0.81
$0.68
EPS (Diluted)
$1.13
$1.10
$1.12
$0.43
$0.06
$0.84
$0.82
$0.22
$0.85
$0.59
$0.63
$0.41
$0.75
$0.78
$0.81
$0.68
Shares (Basic)
51,358,070
51,724,458
·
53,627,997
45,946,428
46,674,698
·
46,650,563
46,762,488
46,874,882
·
46,818,612
46,779,388
46,679,618
·
46,908,520
Shares (Diluted)
51,693,688
52,203,469
·
53,957,062
46,179,090
47,024,211
·
46,803,330
46,845,143
46,998,873
·
46,856,422
46,814,854
46,765,154
·
47,024,611
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
Balance Sheet12
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
$1.11B
$1.16B
$1.16B
$1.28B
$1.17B
$795M
$1.04B
$952M
$801M
$871M
·
$848M
$1.16B
$1.32B
·
$618M
Goodwill
$350M
$350M
$350M
$350M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
$243M
Intangibles
$28M
$29M
$31M
$33M
$4M
$5M
$6M
$6M
$7M
$8M
·
$10M
$10M
$11M
·
$13M
Total Assets
$16.80B
$16.47B
$16.30B
$16.24B
$13.35B
$13.14B
$13.16B
$12.92B
$12.54B
$12.55B
$12.60B
$12.49B
$12.89B
$13.10B
$12.85B
$12.26B
Total Liabilities
$14.86B
$14.49B
$14.35B
$14.26B
$11.74B
$11.53B
$11.59B
$11.36B
$11.03B
$11.07B
·
$11.12B
$11.50B
$11.73B
·
$10.98B
Long-term Debt
·
·
$213M
$214M
·
·
$177M
·
·
·
·
·
·
·
·
·
Common Stock
$50M
$51M
$52M
$53M
$46M
$47M
$47M
$47M
$47M
$47M
·
$47M
$47M
$47M
·
$47M
Retained Earnings
$941M
$893M
$847M
$800M
$787M
$793M
$762M
$732M
$730M
$698M
·
$656M
$644M
$616M
·
$555M
AOCI
$-35M
$-35M
$-33M
$-38M
$-44M
$-92M
$-102M
$-75M
$-132M
$-132M
·
$-192M
$-163M
$-150M
·
$-187M
Stockholders' Equity
$1.94B
$1.97B
$1.95B
$1.98B
$1.61B
$1.60B
$1.57B
$1.56B
$1.50B
$1.48B
·
$1.37B
$1.39B
$1.37B
·
$1.28B
Liabilities + Equity
$16.80B
$16.47B
$16.30B
$16.24B
$13.35B
$13.14B
$13.16B
$12.92B
$12.54B
$12.55B
·
$12.49B
$12.89B
$13.10B
·
$12.26B
Shares Outstanding
49,976,755
51,418,024
51,752,401
53,456,522
45,807,689
46,514,547
46,663,120
46,658,019
46,642,958
46,897,378
·
46,839,159
46,798,751
46,762,626
·
46,926,377
Cash Flow17
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$5M
$6M
$4M
$3M
$5M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Deferred Tax
$-5M
$7M
$15.0K
$-6M
$-4M
$5M
$2M
$-4M
$-254.0K
$207.0K
$-3M
$-969.0K
$1M
$1M
$-3M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$631.0K
$656.0K
$687.0K
$719.0K
$752.0K
$789.0K
$840.0K
$889.0K
$940.0K
$990.0K
$1M
$1M
Other Non-cash
·
$-42M
·
·
·
$-69M
·
·
·
$2M
·
·
·
$56M
·
·
Operating Cash Flow
$75M
$31M
$53M
$48M
$72M
$-16M
$14M
$58M
$31M
$36M
$74M
$30M
$8M
$98M
$56M
$216M
CapEx
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$4M
$4M
$3M
$9M
$5M
$3M
Investing Cash Flow
$-395M
$-157M
$-168M
$194M
$141M
$-200M
$-143M
$-220M
$-40M
$110M
$-176M
$67M
$72M
$-18M
$-176M
$-468M
Stock Issued
$0
$509.0K
$0
$473.0K
$0
$424.0K
$0
$483.0K
$0
$399.0K
$0
$402.0K
$0
$321.0K
$0
$525.0K
Stock Repurchased
$84M
$22M
$88M
$24M
$34M
$10M
$0
$0
$13M
$0
$0
$0
$0
$5M
$7M
$0
Net Stock Activity
·
$-21M
·
·
·
$-9M
·
·
·
$399.0K
·
·
·
$-5M
·
·
Dividends Paid
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Financing Cash Flow
$274M
$128M
$-9M
$-128M
$158M
$-32M
$220M
$314M
$-60M
$-87M
$64M
$-409M
$-240M
$213M
$529M
$-2M
Net Change in Cash
$-45M
$2M
$-124M
$114M
$371M
$-248M
$91M
$151M
$-70M
$60M
$-37M
$-312M
$-160M
$293M
$409M
$-255M
Taxes Paid
$27M
$234.0K
$9M
$734.0K
$20M
$-9M
$9M
$14M
$20M
$277.0K
$62.0K
$9M
$30M
$-904.0K
$98.0K
$82.0K
Free Cash Flow
·
$29M
·
·
·
$-18M
·
·
·
$35M
·
·
·
$89M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$45M
·
·
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
33.6%
33.4%
·
13.4%
3.8%
30.1%
·
11.4%
31.2%
26.0%
·
17.6%
28.2%
28.6%
·
23.8%
Pretax Margin
41.9%
43.0%
·
17.0%
-12.7%
37.4%
·
12.7%
39.7%
31.9%
·
21.2%
36.0%
36.3%
·
30.4%
EBITDA Margin
·
1.8%
·
·
·
2.1%
·
·
·
2.6%
·
·
·
1.8%
·
·
ROA
0.39%
0.39%
·
0.16%
0.02%
0.31%
·
0.08%
0.31%
0.22%
·
0.15%
0.28%
0.28%
·
0.26%
ROE
3.3%
3.2%
·
1.3%
0.19%
2.5%
·
0.70%
2.8%
2.0%
·
1.4%
2.6%
2.6%
·
2.4%
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
0.0
·
0.0
0.0
0.0
·
0.0
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
$38.75
$38.39
·
$37.00
$35.17
$34.44
·
$33.48
$32.17
$31.55
·
$29.31
$29.64
$29.29
·
$27.30
Revenue / Share
$3.38
$3.30
·
$3.22
$1.66
$2.78
·
$1.91
$2.74
$2.29
·
$2.33
$2.68
$2.72
·
$2.85
Cash Flow / Share
·
$0.59
·
·
·
$-0.35
·
·
·
$0.77
·
·
·
$2.10
·
·
Cash / Share
$22.26
$22.52
·
$23.95
$25.45
$17.09
·
$20.40
$17.17
$18.57
·
$18.11
$24.79
$28.23
·
$13.18
Dividend / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
EPS (TTM)
$3.78
$2.71
·
$2.15
$1.94
$2.73
·
$2.29
$2.48
$2.38
·
$2.75
$3.02
$2.68
·
$2.86
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
$700M
$602M
·
$512M
$427M
$479M
·
$442M
$461M
$458M
·
$489M
$514M
$524M
·
$542M
Net Income TTM
$197M
$141M
·
$104M
$90M
$127M
·
$108M
$116M
$112M
·
$129M
$142M
$126M
·
$135M
Market Cap
$2.77B
$2.67B
·
$2.98B
$2.08B
$2.16B
·
$2.19B
$1.82B
$1.77B
·
$1.33B
$1.31B
$1.45B
·
$1.79B
P/E
14.6
19.2
·
25.9
23.4
17.0
·
20.5
15.7
15.8
·
10.3
9.3
11.6
·
13.4
P/S
4.0
4.4
·
5.8
4.9
4.5
·
5.0
3.9
3.9
·
2.7
2.6
2.8
·
3.3
P/B
1.4
1.4
·
1.5
1.3
1.3
·
1.4
1.2
1.2
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
1.8
1.7
·
1.9
1.5
1.6
·
1.7
1.5
1.4
·
1.2
1.2
1.3
·
1.7
P / Cash Flow
·
86.1
·
·
·
-131.0
·
·
·
48.7
·
·
·
14.8
·
·
Dividend Yield
1.5%
1.5%
·
1.2%
1.6%
1.5%
·
1.4%
1.7%
1.6%
·
2.0%
2.0%
1.7%
·
1.3%
Earnings Yield
6.8%
5.2%
·
3.9%
4.3%
5.9%
·
4.9%
6.3%
6.3%
·
9.7%
10.8%
8.6%
·
7.5%
Payout Ratio
·
18.9%
·
·
·
22.5%
·
·
·
28.5%
·
·
·
19.2%
·
·
Annual Payout
$42M
$40M
·
$36M
$33M
$33M
·
$31M
$30M
$29M
·
$27M
$26M
$25M
·
$23M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Net Income
$123M
·
·
$116M
·
Diluted EPS
$2.45
·
·
$2.48
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$147M
·
·
$132M
·
Institutional owners (13F)
308 filers
· $2.2B 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.
Holders308
Value held$2.2B
New positions42
Exited positions27
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
42 (-5 vs prior Q)
27 (-3 vs prior Q)
113 (+18 vs prior Q)
80 (-10 vs prior Q)
+765K
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
35 insiders
· 16 officers · 15 directors