Growth Streak≈15Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 18, 2026
$0.26
USD
≈2.0%
May 15, 2026
$0.25
USD
≈2.4%
Feb 12, 2026
$0.25
USD
≈2.3%
Nov 14, 2025
$0.25
USD
≈2.6%
Aug 15, 2025
$0.25
USD
≈2.6%
May 15, 2025
$0.24
USD
≈2.6%
Feb 13, 2025
$0.24
USD
≈2.5%
Nov 14, 2024
$0.24
USD
≈2.3%
Aug 16, 2024
$0.24
USD
≈2.4%
May 14, 2024
$0.23
USD
≈2.8%
Feb 15, 2024
$0.23
USD
≈2.9%
Nov 22, 2023
$0.23
USD
≈3.0%
Aug 11, 2023
$0.23
USD
≈3.1%
May 16, 2023
$0.23
USD
≈4.0%
Feb 14, 2023
$0.23
USD
≈2.9%
Nov 16, 2022
$0.23
USD
≈2.7%
Aug 17, 2022
$0.23
USD
≈2.3%
May 17, 2022
$0.22
USD
≈2.4%
Feb 9, 2022
$0.22
USD
≈2.1%
Nov 16, 2021
$0.22
USD
≈2.8%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.3%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$1.26
$1.13
11.7%
March 31, 2026
$1.14
$1.08
5.3%
Dec. 31, 2025
$1.06
$1.08
-2.3%
Sept. 30, 2025
$0.97
$0.99
-1.6%
June 30, 2025
$0.99
$0.93
6.0%
March 31, 2025
$0.96
$0.95
0.62%
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
·
·
$107M
$32M
$15M
$17M
$24M
$13M
$6M
$4M
$3M
$3M
Interest Income
$373M
$357M
$300M
$216M
$183M
$144M
$150M
$125M
$100M
$75M
$59M
$55M
Pretax Income
$117M
$104M
$88M
$91M
$67M
$60M
$63M
$49M
$42M
$34M
$26M
$25M
Income Tax
$25M
$25M
$19M
$18M
$15M
$14M
$15M
$12M
$15M
$12M
$9M
$9M
Net Income
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
EPS (Basic)
$3.84
$3.31
$3.17
$3.62
$2.88
$2.71
$2.88
$2.53
$2.13
$2.07
$1.84
$1.88
EPS (Diluted)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Shares (Basic)
23,873,495
23,800,523
21,780,217
20,169,077
17,886,998
16,716,880
16,675,269
14,487,126
12,531,659
10,149,099
7,775,490
6,002,766
Shares (Diluted)
23,986,508
23,895,681
21,868,788
20,243,635
17,939,007
16,762,856
16,709,476
14,500,585
12,536,534
10,663,710
9,137,689
8,371,687
EBITDA
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$85M
$141M
$89M
$176M
$116M
$52M
PP&E (Net)
$91M
$100M
$101M
$90M
$81M
$58M
$59M
$59M
$38M
$40M
$31M
$27M
PP&E (Gross)
$131M
$137M
$143M
$128M
$121M
$95M
$94M
$90M
$67M
$73M
$58M
$54M
Accum. Depreciation
$40M
$37M
$42M
$38M
$39M
$37M
$34M
$31M
$29M
$33M
$27M
$27M
Goodwill
$203M
$203M
$196M
$140M
$112M
$105M
$105M
$105M
$60M
$58M
$41M
$26M
Intangibles
$50M
$59M
$68M
$29M
$30M
$23M
$28M
$34M
$11M
$13M
$9M
$2M
Total Assets
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Short-term Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Total Liabilities
$7.01B
$6.67B
$6.79B
$6.11B
$5.35B
$4.16B
$3.31B
$3.36B
$2.53B
$2.60B
$1.91B
$1.44B
Long-term Debt
$354M
·
·
·
·
·
$0
$8M
$10M
$14M
$0
$41M
Total Debt
·
·
·
·
·
·
·
·
$0
$4M
·
·
Common Stock
$101M
$100M
$100M
$86M
$77M
$71M
$71M
$71M
$55M
$54M
$38M
$32M
Retained Earnings
$464M
$395M
$339M
$289M
$234M
$198M
$167M
$131M
$105M
$86M
$72M
$62M
Treasury Stock
$24M
$22M
$21M
$20M
$19M
$19M
$18M
·
·
·
·
·
AOCI
$-101M
$-142M
$-136M
$-152M
$-831.0K
$17M
$8M
$-6M
$-2M
$-6M
$723.0K
$-875.0K
Stockholders' Equity
$959M
$846M
$793M
$633M
$634M
$568M
$527M
$476M
$308M
$281M
$205M
$165M
Liabilities + Equity
$7.97B
$7.52B
$7.59B
$6.74B
$5.99B
$4.73B
$3.84B
$3.84B
$2.84B
$2.88B
$2.11B
$1.61B
Shares Outstanding
23,986,299
23,895,807
23,827,137
20,452,376
18,080,303
16,741,207
16,673,479
·
·
·
·
·
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$21M
$15M
$15M
$14M
$12M
$11M
$8M
$8M
$8M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$1M
$774.0K
$453.0K
$294.0K
$954.0K
$384.0K
$378.0K
$376.0K
Deferred Tax
$-2M
$590.0K
$17M
$-2M
$-3M
$-5M
$2M
$4M
$2M
$-2M
$20.0K
$11.0K
Amort. of Intangibles
$12M
$14M
$9M
$6M
$5M
$5M
$6M
$3M
$2M
$2M
$891.0K
$643.0K
Other Non-cash
$19M
$22M
$-30M
$-22M
$6M
$11M
$2M
$-7M
$8M
$-350.0K
$646.0K
$-2M
Operating Cash Flow
$131M
$124M
$72M
$66M
$70M
$64M
$63M
$42M
$46M
$27M
$22M
$18M
CapEx
$7M
$5M
$4M
$5M
$4M
$2M
$4M
$3M
$1M
$695.0K
$2M
$1M
Investing Cash Flow
$-303M
$-8M
$474M
$-179M
$-482M
$-562M
$-32M
$-11M
$-56M
$-78M
$10M
$-10M
Debt Issued
·
·
·
$0
$0
$94M
$0
$0
$0
$15M
$0
$0
Net Debt Issued
·
·
·
$0
$0
$94M
$-8M
$-10M
$-4M
$15M
·
·
Stock Issued
$1M
$1M
$1M
$1M
$2M
$610.0K
$655.0K
$37M
$4M
$195.0K
$28M
$488.0K
Stock Repurchased
$724.0K
$659.0K
$465.0K
$340.0K
$326.0K
$213.0K
$1M
$138.0K
$797.0K
$0
$1M
$2M
Net Stock Activity
$396.0K
$395.0K
$539.0K
$904.0K
$2M
$397.0K
$-638.0K
$37M
$4M
$195.0K
$27M
$23M
Dividends Paid
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$3M
$3M
Financing Cash Flow
$305M
$-139M
$-556M
$97M
$164M
$831M
$-87M
$21M
$-77M
$111M
$32M
$-21M
Net Change in Cash
$134M
$-22M
$-9M
$-16M
$-249M
$332M
$-56M
$53M
$-87M
$60M
$64M
$-13M
Taxes Paid
$18M
$-2M
$22M
$23M
$19M
$19M
$16M
$10M
$12M
$13M
$8M
$9M
Free Cash Flow
$124M
$119M
$69M
$61M
$66M
$61M
$59M
$39M
$45M
$27M
$20M
$17M
Levered FCF
·
·
$-14M
$36M
$54M
$48M
$41M
$29M
$41M
$24M
$18M
$15M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.3%
24.3%
24.6%
28.2%
21.7%
24.2%
26.4%
24.9%
21.6%
22.3%
21.6%
22.1%
Pretax Margin
33.5%
32.1%
31.6%
35.2%
28.1%
32.0%
34.8%
33.0%
33.8%
34.4%
33.7%
35.4%
EBITDA Margin
5.7%
6.4%
5.3%
5.8%
6.1%
6.3%
6.0%
5.4%
6.6%
8.1%
5.8%
5.7%
ROA
1.2%
1.0%
0.96%
1.1%
0.96%
1.1%
1.2%
1.1%
0.93%
0.87%
0.89%
0.96%
ROE
9.9%
9.3%
9.0%
11.8%
8.2%
8.0%
9.1%
8.2%
9.1%
9.0%
8.9%
9.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
·
·
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.97
$35.42
$33.29
$30.96
$35.06
$33.94
·
·
·
·
·
·
Revenue / Share
$14.56
$13.60
$12.81
$12.79
$13.24
$11.15
$10.87
$10.15
$9.84
$9.20
$8.35
$8.34
Cash Flow / Share
$5.46
$5.21
$3.31
$3.25
$3.88
$3.79
$3.76
$2.91
$3.68
$2.57
$2.41
$2.12
Dividend / Share
$98.00
$94.00
$92.00
$0.90
$0.85
$0.81
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
Dividend Paid / Share
·
·
·
·
·
·
$0.76
$0.70
$0.66
$0.62
$0.59
$0.55
EPS (TTM)
$3.83
$3.30
$3.15
$3.60
$2.87
$2.70
$2.87
$2.52
$2.13
$2.05
$1.81
$1.85
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.4%
16.0%
8.2%
9.0%
27.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
11.0%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.1%
4.8%
-12.5%
25.4%
6.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.1%
4.8%
5.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.3%
14.4%
-5.5%
41.7%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
15.3%
15.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$325M
$280M
$259M
$238M
$187M
$182M
$147M
$123M
$98M
$76M
$70M
Net Income TTM
$92M
$79M
$69M
$73M
$51M
$45M
$48M
$37M
$27M
$22M
$17M
$15M
Market Cap
$935M
$880M
$826M
$656M
$774M
$564M
·
·
·
·
·
·
P/E
10.2
11.2
11.0
8.9
14.9
12.5
12.3
12.7
18.1
16.6
14.4
10.0
P/S
2.7
2.7
2.9
2.5
3.3
3.0
·
·
·
·
·
·
P/B
1.0
1.0
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Tangible Book
1.3
1.5
1.6
1.4
1.6
1.3
·
·
·
·
·
·
P / Cash Flow
7.1
7.1
11.4
10.0
11.1
8.9
·
·
·
·
·
·
P / FCF
7.5
7.4
12.0
10.8
11.7
9.2
·
·
·
·
·
·
Dividend Yield
2.5%
2.5%
2.4%
2.7%
1.9%
2.3%
·
·
·
·
·
·
Earnings Yield
9.8%
9.0%
9.1%
11.2%
6.7%
8.0%
8.1%
7.9%
5.5%
6.0%
7.0%
10.0%
Payout Ratio
25.5%
28.3%
28.4%
24.4%
28.6%
28.3%
24.7%
24.0%
27.1%
24.2%
21.1%
17.1%
Annual Payout
$23M
$22M
$20M
$18M
$15M
$13M
$12M
$9M
$7M
$5M
$3M
$3M
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
·
·
·
·
·
·
·
·
$32M
$32M
·
$30M
$24M
$20M
·
$8M
Interest Income
$115M
$101M
$96M
$96M
$93M
$88M
$90M
$91M
$89M
$88M
$90M
$80M
$66M
$64M
$61M
$57M
Pretax Income
$36M
$34M
$30M
$29M
$30M
$28M
$25M
$25M
$27M
$27M
$22M
$20M
$21M
$25M
$24M
$23M
Income Tax
$9M
$8M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
$5M
$6M
$3M
$5M
Net Income
$28M
$26M
$24M
$22M
$23M
$22M
$19M
$19M
$20M
$21M
$18M
$15M
$17M
$19M
$21M
$18M
EPS (Basic)
$1.05
$1.06
$0.99
$0.94
$0.98
$0.93
$0.81
$0.81
$0.83
$0.86
$0.74
$0.68
$0.81
$0.94
$1.01
$0.88
EPS (Diluted)
$1.04
$1.06
$0.98
$0.94
$0.98
$0.93
$0.81
$0.81
$0.82
$0.86
$0.74
$0.68
$0.80
$0.93
$1.00
$0.88
Shares (Basic)
26,458,805
24,777,247
·
23,876,020
23,867,592
23,858,817
·
23,905,099
23,896,210
23,872,731
·
22,220,438
20,528,717
20,492,254
·
20,454,669
Shares (Diluted)
26,604,784
24,893,802
·
23,997,198
23,988,974
23,959,228
·
24,006,647
23,998,152
23,960,335
·
22,319,334
20,628,239
20,563,972
·
20,535,215
EBITDA
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
Balance Sheet15
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)
$102M
$102M
$91M
$95M
$98M
$97M
$100M
$101M
$102M
$102M
·
$102M
$90M
$90M
·
$91M
PP&E (Gross)
·
·
$131M
·
·
·
$137M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Goodwill
$204M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
$196M
$196M
·
$196M
$146M
$140M
·
$140M
Intangibles
$70M
$74M
$50M
$52M
$52M
$55M
$59M
$62M
$61M
$64M
·
$71M
$32M
$28M
·
$31M
Total Assets
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Total Liabilities
$8.11B
$8.21B
$7.01B
$6.90B
$6.79B
$6.70B
$6.67B
$6.70B
$6.77B
$6.88B
·
$7.12B
$6.04B
$6.02B
·
$6.05B
Long-term Debt
·
·
$354M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$111M
$111M
$101M
$101M
$101M
$101M
$100M
$100M
$100M
$100M
·
$100M
$87M
$87M
·
$86M
Retained Earnings
$505M
$484M
$464M
$446M
$429M
$412M
$395M
$382M
$368M
$354M
·
$326M
$316M
$304M
·
$273M
Treasury Stock
$26M
$25M
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$21M
·
$20M
$20M
$20M
·
$20M
AOCI
$-105M
$-109M
$-101M
$-110M
$-131M
$-135M
$-142M
$-117M
$-147M
$-148M
·
$-179M
$-152M
$-138M
·
$-168M
Stockholders' Equity
$1.10B
$1.08B
$959M
$932M
$894M
$871M
$846M
$858M
$814M
$798M
$793M
$738M
$661M
$662M
$633M
$601M
Liabilities + Equity
$9.21B
$9.29B
$7.97B
$7.83B
$7.68B
$7.57B
$7.52B
$7.56B
$7.58B
$7.68B
·
$7.86B
$6.70B
$6.68B
·
$6.65B
Shares Outstanding
26,594,524
26,609,307
23,986,299
23,996,833
23,988,845
23,981,916
23,895,807
23,904,051
23,895,868
23,888,929
·
23,830,038
20,528,192
20,519,717
·
20,454,636
Cash Flow16
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
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$815.0K
$865.0K
$647.0K
$637.0K
$671.0K
$688.0K
$619.0K
$556.0K
$579.0K
$606.0K
$443.0K
$469.0K
$437.0K
$307.0K
$460.0K
$433.0K
Amort. of Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
Other Non-cash
·
$-7M
·
·
·
$20M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$26M
$25M
$42M
$33M
$8M
$48M
$38M
$33M
$24M
$29M
$29M
$5M
$18M
$20M
$12M
$34M
CapEx
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$618.0K
$1M
$967.0K
$941.0K
$1M
$1M
Investing Cash Flow
$-91M
$80M
$-163M
$-46M
$-98M
$5M
$-47M
$-30M
$-28M
$97M
$62M
$355M
$-33M
$90M
$-74M
$-11M
Stock Issued
$217.0K
$524.0K
$225.0K
$251.0K
$210.0K
$434.0K
$215.0K
$253.0K
$204.0K
$382.0K
$217.0K
$238.0K
$213.0K
$336.0K
$236.0K
$185.0K
Stock Repurchased
$921.0K
$500.0K
·
·
$0
$0
$659.0K
$0
$0
$0
$460.0K
$0
$0
$5.0K
$329.0K
$0
Net Stock Activity
·
$24.0K
·
·
·
$434.0K
·
·
·
$382.0K
·
·
·
$331.0K
·
·
Dividends Paid
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-108M
$118M
$99M
$100M
$78M
$28M
$-34M
$-75M
$-116M
$86M
$-331M
$-152M
$20M
$-93M
$54M
$492.0K
Net Change in Cash
$-173M
$222M
$-22M
$87M
$-11M
$80M
$-43M
$-71M
$-120M
$213M
$-240M
$209M
$5M
$17M
$-9M
$23M
Taxes Paid
$21M
$-286.0K
·
·
$9M
$-1M
$-79.0K
$-788.0K
$166.0K
$-823.0K
$6M
$7M
·
·
$525.0K
$4M
Free Cash Flow
·
$23M
·
·
·
$46M
·
·
·
$28M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$4M
·
·
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
25.6%
27.1%
·
25.2%
26.8%
26.3%
·
24.2%
24.9%
25.7%
·
20.6%
26.8%
29.2%
·
27.6%
Pretax Margin
33.5%
34.9%
·
32.2%
34.4%
33.4%
·
31.5%
33.7%
33.7%
·
27.9%
34.5%
37.9%
·
35.9%
EBITDA Margin
·
5.5%
·
·
·
5.9%
·
·
·
6.7%
·
·
·
5.3%
·
·
ROA
0.33%
0.31%
·
0.29%
0.31%
0.29%
·
0.25%
0.28%
0.29%
·
0.21%
0.25%
0.29%
·
0.28%
ROE
2.8%
2.7%
·
2.5%
2.7%
2.7%
·
2.4%
2.7%
2.8%
·
2.3%
2.6%
2.9%
·
2.9%
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 Share5
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
$41.43
$40.46
·
$38.85
$37.27
$36.32
·
$35.91
$34.05
$33.40
·
$30.97
$32.18
$32.26
·
$29.37
Revenue / Share
$4.08
$3.91
·
$3.72
$3.65
$3.52
·
$3.36
$3.30
$3.34
·
$3.29
$3.00
$3.19
·
$3.17
Cash Flow / Share
·
$1.01
·
·
·
$2.00
·
·
·
$1.21
·
·
·
$0.99
·
·
Dividend / Share
$0.25
$0.25
$97.27
$0.25
$0.24
$0.24
$93.30
$0.24
$0.23
$0.23
$91.31
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$4.02
$3.96
·
$3.66
$3.53
$3.37
·
$3.23
$3.10
$3.08
·
$3.41
$3.61
$3.67
·
$3.54
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
$383M
$362M
·
$346M
$338M
$329M
·
$319M
$312M
$295M
·
$265M
$256M
$260M
·
$255M
Net Income TTM
$100M
$96M
·
$87M
$84M
$81M
·
$78M
$73M
$70M
·
$72M
$74M
$76M
·
$69M
Market Cap
$1.28B
$1.10B
·
$909M
$899M
$837M
·
$930M
$786M
$781M
·
$633M
$496M
$559M
·
$654M
P/E
12.0
10.4
·
10.3
10.6
10.4
·
12.0
10.6
10.6
·
7.8
6.7
7.4
·
9.0
P/S
3.3
3.0
·
2.6
2.7
2.5
·
2.9
2.5
2.7
·
2.4
1.9
2.1
·
2.6
P/B
1.2
1.0
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.8
·
1.1
P / Tangible Book
1.5
1.4
·
1.3
1.4
1.4
·
1.6
1.4
1.5
·
1.3
1.0
1.1
·
1.5
P / Cash Flow
·
43.7
·
·
·
17.5
·
·
·
26.9
·
·
·
27.5
·
·
Dividend Yield
1.9%
2.2%
·
2.5%
2.5%
2.7%
·
2.4%
2.7%
2.6%
·
3.0%
3.8%
3.3%
·
2.6%
Earnings Yield
8.4%
9.6%
·
9.7%
9.4%
9.7%
·
8.3%
9.4%
9.4%
·
12.8%
14.9%
13.5%
·
11.1%
Payout Ratio
·
22.7%
·
·
·
25.8%
·
·
·
26.7%
·
·
·
24.5%
·
·
Annual Payout
$25M
$24M
·
$23M
$23M
$23M
·
$22M
$21M
$20M
·
$19M
$19M
$19M
·
$17M
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
Net Income
$92M
$79M
$69M
$73M
$51M
Diluted EPS
$3.83
$3.30
$3.15
$3.60
$2.87
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
$124M
$119M
$69M
$61M
$66M
Institutional owners (13F)
175 filers
· $743.7M 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.
Holders175
Value held$743.7M
New positions17
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (-13 vs prior Q)
13 (+3 vs prior Q)
66 (+10 vs prior Q)
41 (-5 vs prior Q)
+933K
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
Elizabeth Paige Laurie, Trustee of the EPL LINCO Trust, dated December 1, 2015
×2 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
45 insiders
· 24 officers · 17 directors