Growth Streak≈6Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 27, 2026
$0.20
USD
≈2.8%
May 28, 2026
$0.20
USD
≈3.2%
Feb 26, 2026
$0.20
USD
≈2.5%
Aug 28, 2025
$0.18
USD
≈3.2%
May 29, 2025
$0.18
USD
≈3.4%
Feb 21, 2025
$0.18
USD
≈3.4%
Nov 29, 2024
$0.16
USD
≈3.1%
Aug 29, 2024
$0.16
USD
≈2.9%
May 30, 2024
$0.16
USD
≈3.4%
Feb 22, 2024
$0.16
USD
≈3.5%
Nov 22, 2023
$0.14
USD
≈3.7%
Aug 23, 2023
$0.14
USD
≈4.0%
May 23, 2023
$0.14
USD
≈4.5%
Feb 23, 2023
$0.14
USD
≈3.5%
Nov 23, 2022
$0.12
USD
≈3.0%
Aug 24, 2022
$0.12
USD
≈2.9%
May 24, 2022
$0.12
USD
≈2.8%
Feb 24, 2022
$0.10
USD
≈2.5%
Nov 24, 2021
$0.10
USD
≈2.1%
Aug 25, 2021
$0.07
USD
≈2.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise12.7%
Next ReportOct 21, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.62
$0.55
13.0%
March 31, 2026
$0.57
$0.52
9.9%
Dec. 31, 2025
$0.55
$0.51
7.6%
Sept. 30, 2025
$0.63
$0.49
28.1%
June 30, 2025
$0.50
$0.46
8.1%
March 31, 2025
$0.47
$0.43
9.4%
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
$1.23B
$1.16B
$986M
$916M
$804M
$766M
$707M
$651M
$673M
$687M
$695M
Interest Expense
·
·
$226M
$67M
$65M
$93M
$109M
$100M
$97M
$101M
$103M
$116M
Interest Income
$1.12B
$1.10B
$1.02B
$863M
$795M
$693M
$676M
$625M
$588M
$585M
$606M
$634M
Pretax Income
$417M
$391M
$397M
$448M
$428M
$116M
$239M
$191M
$62M
$130M
$28M
$92M
Income Tax
$72M
$92M
$95M
$143M
$147M
$14M
$72M
$-11M
$-5M
$-37M
$6M
$-301M
Net Income
$345M
$299M
$303M
$305M
$281M
$102M
$167M
$202M
$67M
$93M
$21M
$392M
EPS (Basic)
$2.16
$1.82
$1.72
$1.60
$1.32
$0.46
$0.76
$0.92
$0.30
$0.44
$0.10
$1.89
EPS (Diluted)
$2.15
$1.81
$1.71
$1.59
$1.31
$0.46
$0.76
$0.92
$0.30
$0.43
$0.10
$1.87
Shares (Basic)
159,956,000
164,549,000
176,504,000
190,805,000
210,122,000
216,904,000
216,614
215,709
213,963
212,818
211,457,000
208,752,000
Shares (Diluted)
160,739,000
165,268,000
177,180,000
191,968,000
211,300,000
217,668,000
217,134
216,677
216,118
215,794
212,971,000
210,540,000
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$2.54B
$1.49B
$644M
$586M
$716M
$300M
$752M
$796M
PP&E (Net)
$127M
$133M
$142M
$143M
$146M
$158M
$150M
$148M
$142M
$151M
$161M
$167M
PP&E (Gross)
·
·
$383M
$368M
$366M
$445M
$339M
$362M
$353M
$366M
$367M
$366M
Accum. Depreciation
$285M
$275M
$278M
$264M
$252M
$319M
$229M
$256M
$246M
$248M
$239M
$232M
Goodwill
$39M
$39M
$39M
$39M
$39M
$39M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$3M
$7M
$13M
$21M
$30M
$41M
$8M
$11M
·
·
·
·
Total Assets
$19.13B
$19.29B
$18.91B
$18.63B
$20.79B
$18.79B
$12.61B
$12.24B
$12.26B
$11.92B
$12.57B
$12.73B
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17.17B
$17.62B
$17.41B
$17.31B
$18.68B
$16.52B
$10.38B
$10.20B
$10.39B
$10.14B
$10.88B
$11.06B
Long-term Debt
$290M
$562M
$662M
·
·
·
·
·
·
·
·
·
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$21M
Paid-in Capital
$964M
$965M
$966M
$971M
$973M
$946M
$942M
$940M
$937M
$932M
$926M
$916M
Retained Earnings
$2.27B
$2.04B
$1.85B
$1.64B
$1.43B
$1.22B
$1.22B
$1.09B
$895M
$831M
$738M
$717M
Treasury Stock
$933M
$790M
$697M
$507M
$236M
$480.0K
$474.0K
$455.0K
$410.0K
$125.0K
$96.0K
$74.0K
AOCI
$-355M
$-567M
$-639M
$-805M
$-84M
$55M
$7M
$-40M
$-21M
$-34M
$-28M
$-18M
Stockholders' Equity
$1.97B
$1.67B
$1.50B
$1.33B
$2.10B
$2.28B
$2.23B
$2.04B
$1.87B
$1.79B
$1.69B
$1.67B
Liabilities + Equity
$19.13B
$19.29B
$18.91B
$18.63B
$20.79B
$18.79B
$12.61B
$12.24B
$12.26B
$11.92B
$12.57B
$12.73B
Shares Outstanding
156,618,996
163,868,877
169,302,812
182,709,059
201,826,505
218,235,064
217,359,337
217,235,140
216,278,040
217,446,205
215,088,698
212,984,700
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$19M
$20M
$22M
$25M
$20M
$18M
$15M
$16M
$18M
$21M
$21M
Stock-based Comp
$10M
$9M
$8M
$5M
$5M
$5M
$4M
$6M
$7M
$7M
$6M
$4M
Deferred Tax
$-12M
$14M
$6M
$54M
$118M
$-4M
$55M
$-25M
$-13M
$-24M
$80.0K
$-306M
Amort. of Intangibles
$4M
$6M
$8M
$9M
$11M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
Operating Cash Flow
$449M
$404M
$363M
$440M
$400M
$298M
$294M
$288M
$236M
$199M
$262M
$264M
CapEx
$11M
$10M
$23M
$20M
$13M
$16M
$22M
$21M
$9M
$10M
$12M
$22M
Investing Cash Flow
$-170M
$136M
$-78M
$-681M
$-1.26B
$-1.24B
$-343M
$-223M
$-73M
$83M
$439M
$255M
Debt Issued
$0
$0
$300M
$200M
$0
$0
$0
$120M
$415M
·
·
·
Net Debt Issued
$-270M
$-97M
$280M
$-300M
$-240M
$-95M
$-205M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$154M
$102M
$203M
$278M
$217M
$206.0K
$2M
$3M
$2M
$1M
$1M
$946.0K
Net Stock Activity
$-154M
$-102M
$-203M
$-278M
$-217M
$-206.0K
$-2M
$-3M
$-2M
$-1M
$-1M
$-946.0K
Dividends Paid
$116M
$106M
$100M
$88M
$65M
$43M
$30M
$7M
$0
$0
$0
$0
Financing Cash Flow
$-779M
$-44M
$-102M
$-1.82B
$1.91B
$1.79B
$107M
$-195M
$254M
$-735M
$-745M
$-379M
Net Change in Cash
·
·
·
·
·
·
·
$-130M
$417M
$-453M
$-44M
$140M
Taxes Paid
$73M
$93M
$110M
$52M
$15M
$17M
$13M
$7M
$4M
$3M
$4M
$8M
Free Cash Flow
$438M
$394M
$340M
$420M
$386M
$282M
$272M
$268M
$227M
$189M
$249M
$242M
Levered FCF
·
·
$168M
$374M
$344M
$200M
$196M
$174M
$122M
$117M
$152M
$-54M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.5%
24.4%
26.2%
30.9%
30.7%
12.7%
21.8%
28.5%
10.3%
13.9%
3.1%
56.4%
Pretax Margin
33.2%
31.9%
34.4%
45.4%
46.7%
14.5%
31.2%
27.0%
9.5%
19.4%
17.2%
27.8%
ROA
1.8%
1.6%
1.6%
1.6%
1.4%
0.65%
1.4%
1.7%
0.55%
0.76%
0.17%
3.1%
ROE
19.0%
17.7%
21.6%
23.5%
13.1%
4.5%
7.6%
10.2%
3.6%
5.2%
1.2%
26.2%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.56
$10.19
$8.85
$7.25
$10.41
$10.43
$10.25
$9.41
$8.64
$8.21
$7.88
$7.85
Revenue / Share
$7.81
$7.42
$6.53
$5.13
$4334.46
$3694.65
$3529.94
$3264.20
$3.01
$3.12
$3.23
$3.30
Cash Flow / Share
$2.79
$2.45
$2.05
$2.29
$1891.72
$1367.85
$1355.31
$1330.66
$1.09
$0.92
$1.23
$1.26
Cash / Share
·
·
·
·
$12.60
$6.85
$2.96
$2.70
$3.31
$1.38
$3.50
$3.74
Dividend / Share
$0.72
$0.64
$0.56
$0.46
$0.31
$0.20
$0.14
$0.03
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.72
$0.64
$0.56
$0.46
$0.31
·
·
·
·
·
·
·
EPS (TTM)
$2.15
$1.81
$1.71
$1.59
$1.31
$0.46
$0.76
$0.92
$0.30
$0.43
$0.10
$1.87
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.4%
6.0%
17.3%
7.6%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
10.2%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.8%
5.9%
7.5%
21.4%
184.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.6%
11.4%
54.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
-1.4%
-0.72%
8.6%
174.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.2%
2.1%
43.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.26B
$1.23B
$1.16B
$986M
$916M
$804M
$766M
$707M
$651M
$673M
$687M
$695M
Net Income TTM
$345M
$299M
$303M
$305M
$281M
$102M
$167M
$202M
$67M
$93M
$21M
$392M
Market Cap
$3.25B
$3.05B
$2.79B
$2.32B
$2.78B
$2.01B
$2.30B
$1.87B
$1.10B
$1.44B
$699M
$1.25B
P/E
9.6
10.3
9.6
8.0
10.5
20.0
13.9
9.3
17.0
15.4
32.5
3.1
P/S
2.6
2.5
2.4
2.4
3.0
2.5
3.0
2.6
1.7
2.1
1.0
1.8
P/B
1.7
1.8
1.9
1.8
1.3
0.9
1.0
0.9
0.6
0.8
0.4
0.7
P / Tangible Book
1.7
1.9
1.9
1.8
1.4
0.9
·
·
·
·
·
·
P / Cash Flow
7.2
7.5
7.7
5.3
7.0
6.8
7.8
6.5
4.7
7.2
2.7
4.7
P / FCF
7.4
7.7
8.2
5.5
7.2
7.1
8.5
7.0
4.9
7.6
2.8
5.2
Dividend Yield
3.6%
3.5%
3.6%
3.8%
2.3%
2.2%
1.3%
0.35%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
10.4%
9.7%
10.4%
12.5%
9.5%
5.0%
7.2%
10.7%
5.9%
6.5%
3.1%
31.9%
Payout Ratio
33.5%
35.3%
32.9%
28.8%
23.1%
42.4%
18.1%
3.2%
4.0%
0.24%
·
·
Annual Payout
$116M
$106M
$100M
$88M
$65M
$43M
$30M
$7M
$0
$0
$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
$265M
$259M
$511M
$249M
$247M
$248M
$529M
$235M
$232M
$231M
$457M
$230M
$236M
$233M
$302M
$238M
Interest Expense
·
·
·
·
·
·
·
·
$73M
$72M
·
$64M
$52M
$42M
·
$15M
Interest Income
$288M
$280M
$285M
$283M
$278M
$277M
$280M
$275M
$272M
$269M
$265M
$263M
$252M
$242M
$233M
$223M
Pretax Income
$120M
$114M
$107M
$106M
$103M
$100M
$96M
$96M
$101M
$97M
$85M
$109M
$101M
$103M
$107M
$107M
Income Tax
$24M
$25M
$20M
$6M
$23M
$23M
$20M
$23M
$26M
$24M
$5M
$27M
$30M
$32M
$33M
$32M
Net Income
$96M
$89M
$87M
$101M
$80M
$77M
$76M
$74M
$76M
$73M
$79M
$82M
$71M
$71M
$73M
$75M
EPS (Basic)
$0.63
$0.57
$0.56
$0.63
$0.50
$0.47
$0.47
$0.45
$0.46
$0.44
$0.47
$0.47
$0.39
$0.39
$0.40
$0.40
EPS (Diluted)
$0.62
$0.57
$0.55
$0.63
$0.50
$0.47
$0.46
$0.45
$0.46
$0.44
$0.47
$0.46
$0.39
$0.39
$0.40
$0.40
Shares (Basic)
153,466,000
155,262,000
·
159,291,000
160,884,000
162,934,000
·
163,059,000
164,945,000
167,142,000
·
176,358,000
178,926,000
180,215,000
·
187,236,000
Shares (Diluted)
154,162,000
156,101,000
·
160,087,000
161,513,000
163,749,000
·
163,872,000
165,543,000
167,798,000
·
176,962,000
179,277,000
181,236,000
·
188,319,000
Balance Sheet17
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
PP&E (Net)
$129M
$128M
$127M
$127M
$128M
$130M
$133M
$136M
$139M
$141M
·
$145M
$147M
$138M
·
$143M
Accum. Depreciation
·
·
$285M
·
·
·
$275M
·
·
·
·
·
·
·
·
·
Goodwill
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
·
$39M
$39M
$39M
·
$39M
Intangibles
$3M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
$10M
$12M
·
$15M
$17M
$19M
·
$23M
Total Assets
$19.24B
$19.09B
$19.13B
$19.32B
$18.90B
$19.11B
$19.29B
$18.86B
$18.88B
$18.89B
·
$18.59B
$19.15B
$18.98B
·
$18.44B
Short-term Debt
·
$90M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17.26B
$17.12B
$17.17B
$17.40B
$17.05B
$17.33B
$17.62B
$17.16B
$17.39B
$17.41B
·
$17.29B
$17.75B
$17.57B
·
$17.18B
Long-term Debt
$200M
$200M
$290M
$290M
$320M
$331M
$562M
·
·
·
·
·
·
·
·
·
Total Debt
·
$90M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
·
Paid-in Capital
$956M
$953M
$964M
$961M
$960M
$957M
$965M
$963M
$961M
$959M
·
$964M
$962M
$960M
·
$969M
Retained Earnings
$2.39B
$2.33B
$2.27B
$2.21B
$2.14B
$2.09B
$2.04B
$1.99B
$1.94B
$1.89B
·
$1.79B
$1.73B
$1.69B
·
$1.59B
Treasury Stock
$1.02B
$972M
$933M
$883M
$833M
$804M
$790M
$790M
$790M
$740M
·
$622M
$548M
$547M
·
$457M
AOCI
$-368M
$-361M
$-355M
$-392M
$-441M
$-482M
$-567M
$-484M
$-644M
$-654M
·
$-851M
$-772M
$-718M
·
$-863M
Stockholders' Equity
$1.98B
$1.97B
$1.97B
$1.92B
$1.85B
$1.78B
$1.67B
$1.70B
$1.49B
$1.48B
$1.50B
$1.30B
$1.40B
$1.41B
$1.33B
$1.27B
Liabilities + Equity
$19.24B
$19.09B
$19.13B
$19.32B
$18.90B
$19.11B
$19.29B
$18.86B
$18.88B
$18.89B
·
$18.59B
$19.15B
$18.98B
·
$18.44B
Shares Outstanding
152,674,406
154,693,926
156,618,996
159,134,896
161,507,795
163,104,181
163,868,877
163,875,810
163,865,453
166,707,047
169,302,812
174,386,326
179,756,622
179,788,698
182,709,059
186,257,659
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
Stock-based Comp
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$5M
$-2M
$-12M
$-426.0K
$2M
$1M
$5M
$5M
$2M
$566.0K
$3M
$855.0K
$2M
$12M
$899.0K
Amort. of Intangibles
$218.0K
$218.0K
$218.0K
$859.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$92M
$121M
$107M
$138M
$95M
$108M
$97M
$118M
$71M
$118M
$79M
$117M
$51M
$115M
$106M
$115M
CapEx
$5M
$5M
$4M
$3M
$3M
$1M
$2M
$3M
$2M
$4M
$3M
$4M
$15M
$2M
$5M
$4M
Investing Cash Flow
$-211M
$-62M
$-74M
$-122M
$-368M
$394M
$-78M
$202M
$-28M
$40M
$-96M
$-8M
$-26M
$51M
$-173M
$50M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$300M
$200M
$0
Net Debt Issued
·
$-90M
·
·
·
$-229M
·
·
·
$0
·
·
·
$300M
·
·
Stock Repurchased
$50M
$55M
$50M
$50M
$29M
$25M
$24.0K
$770.0K
$49M
$52M
$76M
$74M
$0
$53M
$51M
$75M
Net Stock Activity
·
$-55M
·
·
·
$-25M
·
·
·
$-52M
·
·
·
$-53M
·
·
Dividends Paid
$31M
$32M
$28M
$28M
$30M
$29M
$26M
$26M
$27M
$27M
$24M
$25M
$26M
$25M
$22M
$22M
Financing Cash Flow
$129M
$-167M
$-274M
$147M
$-319M
$-333M
$455M
$-221M
$-141M
$-137M
$95M
$-572M
$198M
$177M
$-7M
$-873M
Taxes Paid
$35M
$11M
$23M
$7M
$27M
$15M
$25M
$19M
$49M
$0
$21M
$6M
$71M
$11M
$29M
$8M
Free Cash Flow
·
$116M
·
·
·
$107M
·
·
·
$114M
·
·
·
$114M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$60M
·
·
·
$85M
·
·
Profitability4
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
36.3%
34.3%
·
40.4%
32.5%
31.1%
·
31.4%
32.7%
31.9%
·
35.7%
29.9%
30.3%
·
31.4%
Pretax Margin
45.4%
44.2%
·
42.7%
41.7%
40.4%
·
41.1%
43.8%
42.3%
·
47.4%
42.8%
44.0%
·
44.9%
ROA
0.50%
0.46%
·
0.53%
0.42%
0.41%
·
0.39%
0.40%
0.39%
·
0.44%
0.37%
0.36%
·
0.38%
ROE
5.0%
4.7%
·
5.6%
4.8%
4.7%
·
4.9%
5.2%
5.1%
·
6.4%
4.8%
4.4%
·
4.3%
Liquidity & Solvency1
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
Debt / Equity
·
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$12.95
$12.72
·
$12.05
$11.43
$10.91
·
$10.38
$9.10
$8.88
·
$7.47
$7.78
$7.82
·
$6.79
Revenue / Share
$1.72
$1.66
·
$1.55
$1.53
$1.52
·
$1.43
$1.40
$1.37
·
$1.30
$1.32
$1.29
·
$1.26
Cash Flow / Share
·
$0.78
·
·
·
$0.66
·
·
·
$0.70
·
·
·
$0.64
·
·
Dividend / Share
$0.20
$0.20
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
Dividend Paid / Share
$0.20
$0.20
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
·
·
EPS (TTM)
$2.37
$2.25
·
$2.06
$1.88
$1.84
·
$1.82
$1.83
$1.76
·
$1.64
$1.58
$1.57
·
$1.53
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
$1.28B
$1.27B
·
$1.27B
$1.26B
$1.24B
·
$1.15B
$1.15B
$1.15B
·
$1.00B
$1.01B
$1.00B
·
$963M
Net Income TTM
$373M
$357M
·
$333M
$307M
$302M
·
$303M
$311M
$306M
·
$297M
$289M
$293M
·
$306M
Market Cap
$3.98B
$3.30B
·
$3.51B
$3.36B
$3.13B
·
$3.47B
$3.00B
$2.92B
·
$2.35B
$2.20B
$2.05B
·
$2.55B
P/E
11.0
9.5
·
10.7
11.1
10.4
·
11.6
10.0
10.0
·
8.2
7.7
7.3
·
8.9
P/S
3.1
2.6
·
2.8
2.7
2.5
·
3.0
2.6
2.5
·
2.3
2.2
2.1
·
2.6
P/B
2.0
1.7
·
1.8
1.8
1.8
·
2.0
2.0
2.0
·
1.8
1.6
1.5
·
2.0
P / Tangible Book
2.1
1.7
·
1.9
1.9
1.8
·
2.1
2.1
2.0
·
1.9
1.6
1.5
·
2.1
P / Cash Flow
·
27.3
·
·
·
28.9
·
·
·
24.7
·
·
·
17.8
·
·
Dividend Yield
3.0%
3.6%
·
3.2%
3.3%
3.5%
·
3.0%
3.4%
3.5%
·
4.2%
4.3%
4.5%
·
3.4%
Earnings Yield
9.1%
10.5%
·
9.3%
9.0%
9.6%
·
8.6%
10.0%
10.0%
·
12.2%
12.9%
13.8%
·
11.2%
Payout Ratio
·
36.1%
·
·
·
38.0%
·
·
·
36.2%
·
·
·
35.5%
·
·
Annual Payout
$120M
$118M
·
$114M
$111M
$108M
·
$103M
$102M
$101M
·
$98M
$96M
$93M
·
$86M
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
$1.23B
$1.16B
$986M
$916M
Net Income
$345M
$299M
$303M
$305M
$281M
Diluted EPS
$2.15
$1.81
$1.71
$1.59
$1.31
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
$438M
$394M
$340M
$420M
$386M
Institutional owners (13F)
315 filers
· $4.0B 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.
Holders315
Value held$4.0B
New positions43
Exited positions37
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
43 (-5 vs prior Q)
37 (+12 vs prior Q)
105 (+7 vs prior Q)
96 (-20 vs prior Q)
-967K
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
Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P.
×5 filings
Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1)
×5 filings
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2)
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
53 insiders
· 23 officers · 21 directors