Growth Streak≈11Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 30, 2026
$0.50
USD
≈3.1%
Mar 31, 2026
$0.50
USD
≈3.2%
Dec 31, 2025
$0.45
USD
≈3.1%
Sep 30, 2025
$0.45
USD
≈3.3%
Jun 30, 2025
$0.45
USD
≈3.4%
Mar 31, 2025
$0.45
USD
≈2.9%
Dec 31, 2024
$0.37
USD
≈3.0%
Sep 30, 2024
$0.37
USD
≈2.6%
Jun 28, 2024
$0.37
USD
≈2.9%
Mar 27, 2024
$0.37
USD
≈2.6%
Dec 28, 2023
$0.32
USD
≈2.4%
Sep 28, 2023
$0.32
USD
≈2.6%
Jun 29, 2023
$0.32
USD
≈2.4%
Mar 30, 2023
$0.32
USD
≈2.3%
Dec 29, 2022
$0.30
USD
≈2.4%
Sep 29, 2022
$0.30
USD
≈2.6%
Jun 29, 2022
$0.30
USD
≈2.4%
Mar 30, 2022
$0.30
USD
≈1.8%
Dec 30, 2021
$0.27
USD
≈1.6%
Sep 29, 2021
$0.27
USD
≈2.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise51.4%
Next ReportOct 13, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 14, 2026
$0.58
$0.45
30.0%
March 31, 2026
$1.08
$0.34
219.3%
Dec. 31, 2025
$0.59
$0.43
37.0%
Sept. 30, 2025
$0.49
$0.40
22.0%
June 30, 2025
$0.42
$0.40
5.9%
March 31, 2025
$0.36
$0.38
-6.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$727M
$670M
$614M
$540M
$476M
$448M
$426M
$404M
$396M
$378M
SG&A Expense
$42M
$41M
$37M
$34M
$35M
$33M
$29M
$28M
$28M
$27M
Operating Expenses
$419M
$397M
$369M
$326M
$297M
$282M
$266M
$264M
$258M
$257M
Interest Expense
·
·
·
·
·
·
$50M
$51M
$57M
$59M
Other Non-op
$-63M
$25M
$18M
$76M
$103M
$32M
$71M
$27M
$71M
$6M
Pretax Income
$245M
$298M
$262M
$290M
$282M
$198M
$231M
$168M
$209M
$127M
Income Tax
$15M
$6M
$9M
$23M
$5M
$2M
$3M
$-92.0K
$1M
$1M
Net Income
$247M
$288M
$275M
$359M
$271M
$196M
$239M
$163M
$201M
$121M
EPS (Basic)
$1.87
$2.17
$2.08
$2.72
$2.09
$1.53
$1.89
$1.31
$1.70
$1.05
EPS (Diluted)
$1.87
$2.17
$2.07
$2.72
$2.09
$1.53
$1.88
$1.31
$1.69
$1.05
Shares (Basic)
132,446,000
132,369,000
132,264,000
132,024,000
129,688,000
127,711,000
126,392,000
123,804,000
118,272,000
115,030,000
Shares (Diluted)
132,514,000
132,416,000
132,341,000
132,103,000
129,775,000
127,904,000
126,691,000
124,191,000
118,787,000
115,370,000
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$78M
$45M
$44M
$133M
$59M
$162M
$21M
$43M
$21M
$10M
Intangibles
$32M
$19M
$22M
$24M
$21M
$25M
$29M
$30M
$30M
$29M
Total Assets
$5.69B
$5.26B
$5.18B
$4.95B
$4.18B
$3.79B
$3.52B
$3.14B
$2.94B
$2.79B
Total Liabilities
$2.93B
$2.52B
$2.54B
$2.42B
$1.93B
$1.84B
$1.72B
$1.46B
$1.47B
$1.51B
Long-term Debt
·
·
·
·
·
·
·
·
$1.30B
$1.35B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.44B
$2.43B
$2.41B
$2.40B
$2.38B
$2.22B
$2.14B
$2.13B
$1.97B
$1.89B
Retained Earnings
$231M
$219M
$128M
$23M
·
·
·
·
·
·
AOCI
$3M
$20M
$22M
$33M
$-4M
$-17M
$-7M
$4M
$1M
$-5M
Stockholders' Equity
$2.67B
$2.67B
$2.56B
$2.46B
$2.19B
$1.90B
$1.76B
$1.65B
$1.43B
$1.24B
Liabilities + Equity
$5.69B
$5.26B
$5.18B
$4.95B
$4.18B
$3.79B
$3.52B
$3.14B
$2.94B
$2.79B
Shares Outstanding
132,470,326
132,349,119
132,289,039
132,141,503
131,747,725
129,051,412
126,994,478
126,307,431
119,883,180
117,107,746
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$185M
$172M
$163M
$147M
$131M
$130M
$121M
$116M
$116M
$117M
Operating Cash Flow
$461M
$352M
$305M
$411M
$267M
$240M
$246M
$210M
$193M
$174M
Investing Cash Flow
$-524M
$-132M
$-378M
$-629M
$-417M
$-252M
$-205M
$-223M
$-82M
$-122M
Stock Issued
·
$0
$0
$13M
$146M
$79M
$0
$146M
$75M
$125M
Net Stock Activity
·
$0
$0
$13M
$146M
$79M
$0
$146M
$75M
$125M
Dividends Paid
$231M
$193M
$169M
$155M
$140M
$127M
$117M
$110M
$101M
$83M
Financing Cash Flow
$89M
$-213M
$-28M
$305M
$9M
$58M
$62M
$17M
$-85M
$-57M
Taxes Paid
$6M
$5M
$28M
$4M
$3M
$2M
$4M
$457.0K
$769.0K
$1M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
34.0%
42.9%
44.8%
66.5%
56.9%
43.7%
56.0%
40.4%
·
·
Pretax Margin
33.7%
44.5%
42.7%
53.7%
59.2%
44.3%
54.2%
41.5%
·
·
ROA
4.5%
5.5%
5.4%
7.9%
6.8%
5.4%
7.2%
5.4%
7.0%
4.4%
ROE
9.3%
11.0%
10.9%
15.4%
13.2%
10.7%
14.0%
10.6%
15.1%
10.5%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
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
Book Value / Share
$20.17
$20.14
$19.37
$18.61
$16.66
$14.74
$13.89
$13.03
$11.91
$10.60
Revenue / Share
$5.49
$5.06
$4.64
$4.09
$3.67
$3.50
$3.36
$3.25
·
·
Cash Flow / Share
$3.48
$2.66
$2.30
$3.11
$2.06
$1.88
$1.94
$1.69
$1.61
$1.50
Cash / Share
$0.59
$0.34
$0.33
$1.01
$0.44
$1.26
$0.17
$0.34
$0.18
$0.08
Dividend / Share
$1.78
$1.48
$1.28
$1.18
$1.08
$1.00
$0.92
$0.87
$0.84
$0.76
Dividend Paid / Share
$1.78
$1.48
$1.28
$1.18
$1.08
$1.00
$0.92
$0.87
$0.88
$0.84
EPS (TTM)
$1.87
$2.17
$2.07
$2.72
$2.09
$1.53
$1.88
$1.31
$1.69
$1.05
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.6%
9.1%
13.7%
13.4%
6.3%
·
·
·
·
·
Revenue CAGR 3Y
10.4%
12.0%
11.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
EPS YoY
-13.8%
4.8%
-23.9%
30.1%
36.6%
·
·
·
·
·
EPS CAGR 3Y
-11.7%
1.3%
10.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.0%
4.6%
-23.5%
32.5%
38.3%
·
·
·
·
·
Net Income CAGR 3Y
-11.7%
2.0%
11.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$727M
$670M
$614M
$540M
$476M
$448M
$426M
$404M
$396M
$378M
Net Income TTM
$247M
$288M
$275M
$359M
$271M
$196M
$239M
$163M
$201M
$121M
Market Cap
$7.59B
$6.63B
$6.97B
$6.38B
$8.72B
$5.44B
$5.27B
$3.65B
$3.77B
$3.28B
P/E
30.6
23.1
25.4
17.7
31.7
27.5
22.1
22.0
18.6
26.7
P/S
10.4
9.9
11.3
11.8
18.3
12.1
12.4
9.0
9.5
8.7
P/B
2.8
2.5
2.7
2.6
4.0
2.9
3.0
2.2
2.6
2.6
P / Tangible Book
2.9
2.5
2.7
2.6
4.0
2.9
·
·
·
·
P / Cash Flow
16.4
18.8
22.9
15.5
32.7
22.6
21.5
17.3
19.7
19.0
Dividend Yield
3.0%
2.9%
2.4%
2.4%
1.6%
2.3%
2.2%
3.0%
2.7%
2.5%
Earnings Yield
3.3%
4.3%
3.9%
5.6%
3.2%
3.6%
4.5%
4.5%
5.4%
3.7%
Payout Ratio
93.4%
67.3%
61.6%
43.2%
51.5%
65.0%
49.1%
67.2%
49.9%
68.2%
Annual Payout
$231M
$193M
$169M
$155M
$140M
$127M
$117M
$110M
$101M
$83M
Income Statement11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$195M
$195M
$188M
$181M
$180M
$177M
$176M
$168M
$164M
$162M
$155M
$152M
$149M
$145M
$140M
$130M
SG&A Expense
$9M
$23M
$9M
$9M
$8M
$16M
$10M
$9M
$10M
$12M
$8M
$10M
$9M
$9M
$8M
$8M
Operating Expenses
$107M
$127M
$109M
$101M
$101M
$108M
$102M
$98M
$96M
$101M
$93M
$91M
$92M
$86M
$83M
$80M
Other Non-op
$-9M
$84M
$-14M
$-14M
$-22M
$-14M
$-3M
$35M
$-16M
$9M
$14M
$-6M
$-17M
$27M
$70M
$-11M
Pretax Income
$78M
$152M
$65M
$67M
$57M
$55M
$70M
$105M
$52M
$70M
$76M
$55M
$40M
$86M
$127M
$40M
Income Tax
$-1M
$4M
$9M
$192.0K
$79.0K
$6M
$1M
$3M
$426.0K
$1M
$333.0K
$459.0K
$7M
$-976.0K
$231.0K
$24M
Net Income
$77M
$143M
$79M
$65M
$55M
$48M
$68M
$99M
$51M
$68M
$75M
$55M
$56M
$82M
$124M
$117M
EPS (Basic)
$0.58
$1.08
$0.60
$0.49
$0.42
$0.36
$0.51
$0.75
$0.39
$0.52
$0.57
$0.41
$0.42
$0.62
$0.94
$0.89
EPS (Diluted)
$0.58
$1.08
$0.60
$0.49
$0.42
$0.36
$0.51
$0.75
$0.39
$0.52
$0.57
$0.41
$0.42
$0.63
$0.94
$0.88
Shares (Basic)
132,605,000
132,573,000
·
132,450,000
132,431,000
132,415,000
·
132,370,000
132,368,000
132,360,000
132,264,000
132,249,000
132,211,000
·
132,092,000
132,051,000
Shares (Diluted)
132,668,000
132,640,000
·
132,504,000
132,479,000
132,493,000
·
132,421,000
132,399,000
132,406,000
132,339,000
132,337,000
132,299,000
·
132,176,000
132,106,000
Balance Sheet11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$46M
$37M
$78M
$34M
$35M
$36M
$45M
$47M
$39M
$49M
$54M
$68M
$66M
·
$147M
$135M
Intangibles
·
·
$32M
·
·
·
$19M
·
·
·
·
·
·
·
$25M
$24M
Total Assets
$5.78B
$5.77B
$5.69B
$5.51B
$5.45B
$5.45B
$5.26B
$5.20B
$5.21B
$5.20B
$5.15B
$5.09B
$4.95B
·
$4.86B
$4.66B
Total Liabilities
$2.91B
$2.92B
$2.93B
$2.77B
$2.72B
$2.70B
$2.52B
$2.49B
$2.53B
$2.53B
$2.54B
$2.53B
$2.42B
·
$2.38B
$2.29B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$2.45B
$2.44B
$2.44B
$2.43B
$2.43B
$2.43B
$2.43B
$2.42B
$2.42B
$2.41B
$2.41B
$2.40B
$2.40B
·
$2.40B
$2.39B
Retained Earnings
$317M
$307M
$231M
$211M
$205M
$208M
$219M
$200M
$149M
$147M
$81M
$48M
$36M
·
·
·
AOCI
$11M
$7M
$3M
$5M
$7M
$12M
$20M
$10M
$32M
$32M
$46M
$38M
$21M
·
$36M
$12M
Stockholders' Equity
$2.78B
$2.76B
$2.67B
$2.65B
$2.65B
$2.65B
$2.67B
$2.63B
$2.60B
$2.60B
$2.54B
$2.49B
$2.46B
·
$2.42B
$2.30B
Liabilities + Equity
$5.78B
$5.77B
$5.69B
$5.51B
$5.45B
$5.45B
$5.26B
$5.20B
$5.21B
$5.20B
$5.15B
$5.09B
$4.95B
·
$4.86B
$4.66B
Shares Outstanding
132,572,946
132,570,424
132,470,326
132,422,260
132,405,000
132,394,716
132,349,119
132,348,500
132,343,894
132,341,354
132,274,973
132,254,012
132,241,965
·
132,135,103
132,071,473
Cash Flow7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$50M
$50M
$49M
$46M
$47M
$44M
$44M
$44M
$43M
$42M
$41M
$41M
$40M
$39M
$38M
$36M
Operating Cash Flow
$114M
$89M
$122M
$125M
$126M
$89M
$77M
$105M
$108M
$62M
$84M
$86M
$70M
$65M
$87M
$199M
Investing Cash Flow
$32M
$-72M
$-163M
$-71M
$-77M
$-213M
$-64M
$4M
$-53M
$-19M
$-72M
$-147M
$-104M
$-118M
$-104M
$-205M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Dividends Paid
$68M
$60M
$60M
$60M
$60M
$50M
$50M
$50M
$50M
$43M
$43M
$43M
$40M
$40M
$40M
$40M
Financing Cash Flow
$-69M
$-57M
$82M
$-52M
$-52M
$111M
$-16M
$-101M
$-57M
$-38M
$-26M
$58M
$-40M
$46M
$33M
$96M
Profitability4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Margin
39.6%
·
·
36.0%
30.6%
27.2%
·
59.3%
31.3%
42.2%
48.4%
35.9%
37.5%
·
88.6%
90.0%
Pretax Margin
40.2%
·
·
37.0%
31.6%
31.2%
·
62.6%
31.8%
43.3%
49.0%
36.3%
27.0%
·
91.0%
30.5%
ROA
1.4%
·
·
1.2%
1.0%
0.90%
·
1.9%
1.0%
1.4%
1.5%
1.1%
1.2%
·
2.8%
2.7%
ROE
2.8%
·
·
2.5%
2.1%
1.8%
·
3.9%
2.0%
2.7%
3.0%
2.3%
2.4%
·
5.6%
5.5%
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$20.94
·
·
$20.02
$19.98
$20.02
·
$19.89
$19.65
$19.61
$19.17
$18.84
$18.59
·
$18.28
$17.43
Revenue / Share
$1.47
·
·
$1.37
$1.36
$1.34
·
$1.27
$1.24
$1.23
$1.17
$1.15
$1.13
·
$1.06
$0.98
Cash Flow / Share
·
·
·
·
·
$0.67
·
·
·
$0.47
·
·
$0.53
·
·
·
Cash / Share
$0.35
·
·
$0.25
$0.26
$0.27
·
$0.36
$0.29
$0.37
$0.41
$0.51
$0.50
·
$1.11
$1.02
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.37
$0.37
$0.37
$0.37
$0.32
$0.32
$0.32
$0.29
$0.29
$0.29
EPS (TTM)
$2.75
$2.35
·
$1.78
$2.04
$2.01
·
$2.33
$2.15
$2.17
$2.03
$2.40
$2.87
·
$2.97
$2.36
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$760M
$733M
·
$714M
$700M
$684M
·
$651M
$639M
$627M
$601M
$586M
$564M
·
$517M
$498M
Net Income TTM
$364M
$312M
·
$237M
$271M
$267M
·
$308M
$284M
$287M
$268M
$316M
$379M
·
$392M
$310M
Market Cap
$8.13B
·
·
$6.82B
$6.37B
$7.14B
·
$7.41B
$6.29B
$6.95B
$6.29B
$6.96B
$7.04B
·
$5.92B
$6.27B
P/E
22.3
24.6
·
28.9
23.6
26.8
·
24.0
22.1
24.2
23.4
21.9
18.5
·
15.1
20.1
P/S
10.7
·
·
9.5
9.1
10.4
·
11.4
9.8
11.1
10.5
11.9
12.5
·
11.5
12.6
P/B
2.9
·
·
2.6
2.4
2.7
·
2.8
2.4
2.7
2.5
2.8
2.9
·
2.5
2.7
P / Tangible Book
2.9
2.8
·
2.6
2.4
2.7
·
2.8
2.4
2.7
2.5
2.8
2.9
·
2.5
2.8
P / Cash Flow
·
·
·
·
·
80.7
·
·
·
111.3
·
·
100.0
·
·
·
Dividend Yield
3.1%
·
·
3.2%
3.3%
2.8%
·
2.5%
2.9%
2.5%
2.6%
2.3%
2.3%
·
2.6%
2.4%
Earnings Yield
4.5%
4.1%
·
3.5%
4.2%
3.7%
·
4.2%
4.5%
4.1%
4.3%
4.6%
5.4%
·
6.6%
5.0%
Payout Ratio
·
·
·
·
·
104.1%
·
·
·
63.1%
·
·
71.0%
·
·
·
Annual Payout
$249M
·
·
$221M
$211M
$200M
·
$187M
$180M
$173M
$166M
$162M
$159M
·
$151M
$147M
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
$727M
$670M
$614M
$540M
$476M
Net Income
$247M
$288M
$275M
$359M
$271M
Diluted EPS
$1.87
$2.17
$2.07
$2.72
$2.09
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
518 filers
· $8.8B 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.
Holders518
Value held$8.8B
New positions66
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
66 (0 vs prior Q)
32 (-3 vs prior Q)
182 (-22 vs prior Q)
153 (+30 vs prior Q)
+7.8M
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
Jay H. Shidler, Shidler Equities L.P., Shidler Equities Corp., Holman/Shidler Investment Corporation
×4 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
34 insiders
· 15 officers · 18 directors