10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.09B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
Free Cash Flow$390M2018-12-31 → 2025-12-31
Net margin12.7%2018-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
P/E (TTM)
20.55Y avg ≈18.9
≈18.9
14.1
Overvalued
P/S (TTM)
2.55Y avg ≈1.7
≈1.7
1.5
Overvalued
P/B (MRQ)
18.95Y avg ≈20.6
≈20.6
2.8
Overvalued
Price / FCF (TTM)
13.95Y avg ≈15.3
≈15.3
·
·
Price / Cash Flow (TTM)
13.15Y avg ≈12.7
≈12.7
9.8
Fair value
Price / Tangible Book (MRQ)
-59.8
·
·
·
PEG Ratio
≈1.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
55.5%5Y avg ≈50.4%
≈50.4%
34.9%
Top tier
Pretax Margin (TTM)
16.9%5Y avg ≈12.8%
≈12.8%
15.8%
Top tier
Net Profit Margin (TTM)
12.7%5Y avg ≈9.7%
≈9.7%
11.5%
Top tier
ROA (TTM)
12.5%5Y avg ≈11.4%
≈11.4%
3.5%
Top tier
ROE (TTM)
101.5%5Y avg ≈110.7%
≈110.7%
19.8%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.65Y avg ≈1.2
≈1.2
1.3
Strong liquidity
Quick Ratio
1.45Y avg ≈1.1
≈1.1
0.5
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
Revenue YoY
13.6%5Y avg ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y
8.0%5Y avg ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y
7.3%
·
·
·
EPS YoY
13.6%5Y avg ≈39.3%
≈39.3%
·
·
Net Income YoY
8.5%5Y avg ≈35.6%
≈35.6%
·
·
EPS CAGR 3Y
57.8%5Y avg ≈33.8%
≈33.8%
·
·
EPS CAGR 5Y
21.2%
·
·
·
Net Income CAGR 3Y
53.1%5Y avg ≈30.2%
≈30.2%
·
·
Net Income CAGR 5Y
17.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.425Y avg ≈$2.35
≈$2.35
·
·
Revenue / Share
$28.095Y avg ≈$23.50
≈$23.50
·
·
Cash Flow / Share
$5.585Y avg ≈$3.32
≈$3.32
·
·
Cash / Share
$7.985Y avg ≈$5.32
≈$5.32
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FTDR
5Y avg
Peer Median
Verdict
Asset Turnover
1.05Y avg ≈1.3
≈1.3
0.4
Top tier
Receivables Turnover
209.35Y avg ≈260.1
≈260.1
28.7
Top tier
Revenue / Employee
≈$1.0M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise27.1%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$1.93
$1.80
7.2%
March 31, 2026
$0.73
$0.69
5.9%
Dec. 31, 2025
$0.23
$0.13
70.9%
Sept. 30, 2025
$1.58
$1.54
2.6%
June 30, 2025
$1.63
$1.48
9.9%
March 31, 2025
$0.64
$0.39
66.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
$1.16B
$1.02B
Cost of Revenue
$936M
$852M
$895M
$952M
$818M
$758M
$687M
$686M
$589M
$526M
Gross Profit
$1.16B
$991M
$885M
$710M
$784M
$716M
$678M
$572M
$567M
$494M
SG&A Expense
$669M
$612M
$581M
$521M
$511M
$467M
$392M
$338M
$312M
$286M
Interest Expense
$79M
$40M
$40M
$31M
$39M
$57M
$62M
$23M
$1M
·
Interest Income
·
·
·
·
·
·
·
$2M
$3M
$2M
Pretax Income
$338M
$309M
$229M
$93M
$168M
$149M
$204M
$166M
$220M
$196M
Income Tax
$84M
$74M
$57M
$22M
$39M
$37M
$51M
$42M
$60M
$71M
Net Income
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
$160M
$124M
EPS (Basic)
$3.48
$3.05
$2.13
$0.87
$1.51
$1.32
$1.81
$1.47
$1.90
$1.47
EPS (Diluted)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
$1.90
$1.47
Shares (Basic)
73,100,000
77,000,000
80,500,000
81,800,000
85,100,000
85,200,000
84,700,000
84,500,000
84,500,000
84,500,000
Shares (Diluted)
74,500,000
78,000,000
80,900,000
82,000,000
85,500,000
85,500,000
84,900,000
84,700,000
84,500,000
84,500,000
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$566M
$421M
$325M
$292M
$262M
$597M
$428M
$296M
$282M
$168M
Short-term Investments
$0
$15M
$0
·
·
·
$7M
$9M
$25M
·
Receivables
$10M
$10M
$6M
$5M
$7M
$5M
$11M
$12M
$406M
·
Prepaid Expense
$44M
$42M
$32M
$33M
$25M
$24M
$16M
$13M
$10M
·
Current Assets
$624M
$488M
$363M
$330M
$295M
$626M
$461M
$330M
$741M
·
PP&E (Net)
$57M
$73M
$60M
$66M
$66M
$60M
$51M
$47M
$31M
·
PP&E (Gross)
$176M
$157M
$166M
$155M
$136M
$116M
$128M
$107M
$77M
·
Accum. Depreciation
$119M
$84M
$105M
$89M
$71M
$56M
$77M
$59M
$46M
·
Goodwill
$959M
$967M
$503M
$503M
$512M
$512M
$501M
$476M
$476M
$471M
Intangibles
$398M
$448M
$143M
$148M
$159M
$170M
$191M
$158M
$165M
·
Other Non-current Assets
$17M
$11M
$5M
$8M
$5M
$3M
$11M
$10M
$1M
·
Total Assets
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Accounts Payable
$89M
$71M
$76M
$80M
$66M
$55M
$48M
$41M
$33M
·
Current Liabilities
$402M
$369M
$331M
$364M
$378M
$403M
$364M
$345M
$705M
·
Capital Leases
$18M
$20M
$16M
$18M
$19M
$18M
$20M
$0
·
·
Deferred Tax
$53M
$49M
$25M
$39M
$41M
$38M
$45M
$39M
$38M
·
Other Non-current Liabilities
$27M
$16M
$5M
$8M
$21M
$40M
$27M
$24M
$11M
·
Total Liabilities
·
·
·
·
·
·
·
$1.39B
·
·
Long-term Debt
$1.17B
$1.20B
$593M
$609M
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$195M
$152M
$117M
$90M
$70M
$46M
$29M
$1M
·
·
Retained Earnings
$785M
$530M
$296M
$124M
$53M
$-75M
$-188M
$-336M
·
·
Treasury Stock
$727M
$444M
$283M
$162M
$103M
$0
·
·
·
·
AOCI
$-12M
$0
$6M
$8M
$-18M
$-33M
$-21M
$-9M
$0
·
Stockholders' Equity
$242M
$239M
$136M
$61M
$2M
$-61M
$-179M
$-344M
$661M
$560M
Liabilities + Equity
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Shares Outstanding
70,958,215
75,314,243
78,378,511
81,517,243
83,232,481
85,477,779
85,309,260
84,545,152
·
·
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$89M
$39M
$37M
$34M
$35M
$34M
$24M
$21M
$17M
·
Stock-based Comp
$34M
$26M
$26M
$22M
$25M
$17M
$9M
$4M
$4M
$4M
Deferred Tax
$9M
$0
$-13M
$-10M
$-2M
·
$-1M
$7M
$-19M
$1M
Amort. of Intangibles
$53M
$4M
$4M
$7M
$11M
$12M
$6M
$8M
$8M
$6M
Restructuring
$4M
$8M
$16M
$20M
$3M
$8M
$1M
$3M
$7M
$3M
Operating Cash Flow
$416M
$270M
$202M
$142M
$185M
$207M
$200M
$189M
$194M
$155M
CapEx
$26M
$39M
$32M
$40M
$31M
$32M
$22M
$27M
$15M
$11M
Investing Cash Flow
$31M
$-622M
$-32M
$-35M
$-31M
$-31M
$-61M
$-10M
$-11M
$-55M
Debt Issued
$0
$1.22B
$0
$0
$638M
·
·
·
·
·
Net Debt Issued
$0
$1.22B
·
·
$638M
·
·
·
·
·
Stock Repurchased
$283M
$161M
$121M
$59M
$103M
·
·
·
·
·
Net Stock Activity
$-283M
$-161M
$-121M
$-59M
$-103M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$137M
$63M
$87M
Financing Cash Flow
$-302M
$447M
$-137M
$-77M
$-489M
$-7M
$-7M
$-165M
$-68M
$-88M
Net Change in Cash
$145M
$96M
$34M
$29M
$-335M
$170M
$132M
$14M
$114M
$12M
Taxes Paid
$35M
$82M
$72M
$26M
$40M
$37M
$52M
·
·
·
Free Cash Flow
$390M
$231M
$170M
$102M
$154M
$175M
$178M
$162M
·
·
Levered FCF
$331M
$201M
$140M
$78M
$124M
$132M
$132M
$145M
·
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
55.3%
53.8%
49.7%
42.7%
48.9%
48.6%
49.7%
45.5%
·
·
Net Margin
12.2%
12.8%
9.6%
4.3%
8.0%
7.6%
11.2%
9.9%
·
·
Pretax Margin
16.2%
16.8%
12.9%
5.6%
10.5%
10.1%
14.9%
13.2%
·
·
ROA
12.0%
11.2%
15.8%
6.6%
10.3%
8.4%
13.4%
10.2%
·
·
ROE
106.0%
94.0%
111.4%
131.5%
400.0%
-169.7%
-76.9%
-31.9%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.3
1.1
0.9
0.8
1.6
1.3
1.0
·
·
Quick Ratio
1.4
1.2
1.0
0.8
0.7
1.5
1.2
0.9
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
0.9
1.6
1.5
1.3
1.1
1.2
1.0
·
·
Receivables Turnover
209.3
230.4
323.6
277.0
267.0
184.2
118.7
6.0
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.41
$3.17
$1.74
$0.75
$0.02
$-0.71
$-2.10
$-4.07
·
·
Revenue / Share
$28.09
$23.63
$22.00
$20.27
$18.74
$17.24
$16.08
$14.85
·
·
Cash Flow / Share
$5.58
$3.46
$2.50
$1.73
$2.16
$2.42
$2.36
$2.23
·
·
Cash / Share
$7.98
$5.59
$4.15
$3.58
$3.15
$6.98
$5.02
$3.50
·
·
EPS (TTM)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
·
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
3.5%
7.1%
3.8%
8.7%
·
·
·
·
·
Revenue CAGR 3Y
8.0%
4.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
EPS YoY
13.6%
42.0%
143.7%
-42.0%
14.5%
·
·
·
·
·
EPS CAGR 3Y
57.8%
26.1%
17.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
8.5%
37.4%
140.9%
-44.5%
14.3%
·
·
·
·
·
Net Income CAGR 3Y
53.1%
22.4%
15.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
·
·
Net Income TTM
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
·
·
Market Cap
$4.09B
$4.12B
$2.76B
$1.70B
$3.05B
$4.29B
$4.05B
$2.25B
·
·
P/E
16.9
18.2
16.6
23.9
24.4
38.3
26.3
18.1
·
·
P/S
2.0
2.2
1.6
1.0
1.9
2.9
3.0
1.8
·
·
P/B
16.9
17.2
20.3
27.8
1525.2
-70.4
-22.6
-6.5
·
·
P / Cash Flow
9.8
15.2
13.7
11.9
16.5
20.7
20.2
11.9
·
·
P / FCF
10.5
17.8
16.2
16.6
19.8
24.5
22.7
13.9
·
·
Dividend Yield
·
·
·
·
·
·
·
6.1%
·
·
Earnings Yield
5.9%
5.5%
6.0%
4.2%
4.1%
2.6%
3.8%
5.5%
·
·
Payout Ratio
·
·
·
·
·
·
·
109.6%
·
·
Annual Payout
·
·
·
·
·
·
·
$137M
·
·
Income Statement12
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
$645M
$451M
$432M
$618M
$617M
$426M
$383M
$540M
$542M
$378M
$366M
$524M
$523M
$367M
$340M
$484M
Cost of Revenue
$267M
$203M
$220M
$264M
$261M
$191M
$196M
$235M
$237M
$184M
$189M
$256M
$253M
$197M
$195M
$274M
Gross Profit
$378M
$248M
$213M
$353M
$356M
$235M
$184M
$306M
$306M
$195M
$177M
$268M
$270M
$170M
$145M
$210M
SG&A Expense
$176M
$162M
$172M
$174M
$172M
$151M
$156M
$154M
$167M
$135M
$142M
$152M
$162M
$125M
$119M
$137M
Interest Expense
$19M
$19M
$20M
$20M
$20M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
Pretax Income
$167M
$51M
$2M
$142M
$146M
$48M
$6M
$134M
$124M
$45M
$11M
$96M
$93M
$29M
$8M
$39M
Income Tax
$41M
$10M
$0
$37M
$36M
$11M
$-3M
$34M
$32M
$11M
$3M
$24M
$23M
$7M
$-1M
$11M
Net Income
$125M
$41M
$1M
$106M
$111M
$37M
$9M
$100M
$92M
$34M
$8M
$71M
$70M
$22M
$8M
$28M
EPS (Basic)
$1.80
$0.58
$0.02
$1.45
$1.51
$0.50
$0.12
$1.32
$1.18
$0.43
$0.11
$0.89
$0.86
$0.27
$0.11
$0.34
EPS (Diluted)
$1.76
$0.57
$0.03
$1.42
$1.48
$0.49
$0.10
$1.30
$1.18
$0.43
$0.11
$0.89
$0.85
$0.27
$0.11
$0.34
Shares (Basic)
69,900,000
70,600,000
·
72,800,000
73,500,000
74,700,000
·
76,200,000
77,700,000
78,300,000
·
80,100,000
81,400,000
81,500,000
·
81,500,000
Shares (Diluted)
71,100,000
72,200,000
·
74,400,000
74,700,000
76,300,000
·
77,100,000
78,100,000
79,000,000
·
80,600,000
81,800,000
81,900,000
·
81,600,000
Balance Sheet26
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
$627M
$603M
$566M
$563M
$562M
$506M
$421M
$375M
$419M
$378M
·
$320M
$344M
$337M
·
$244M
Short-term Investments
·
·
$0
$0
$0
$0
$15M
·
·
·
·
·
·
·
·
·
Receivables
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$6M
$7M
$4M
·
$7M
$6M
$6M
·
$4M
Prepaid Expense
$45M
$43M
$44M
$39M
$37M
$36M
$42M
$28M
$30M
$30M
·
$31M
$27M
$38M
·
$29M
Current Assets
$692M
$661M
$624M
$695M
$620M
$554M
$488M
$484M
$463M
$412M
·
$429M
$391M
$381M
·
$343M
PP&E (Net)
$53M
$54M
$57M
$59M
$68M
$70M
$73M
$68M
$68M
$64M
·
$64M
$66M
$66M
·
$64M
PP&E (Gross)
·
·
$176M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$119M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Goodwill
$963M
$959M
$959M
$971M
$972M
$964M
$967M
$503M
$503M
$503M
·
$503M
$503M
$503M
·
$503M
Intangibles
$374M
$386M
$398M
$400M
$412M
$435M
$448M
$141M
$142M
$143M
·
$144M
$145M
$146M
·
$149M
Other Non-current Assets
$17M
$18M
$17M
$15M
$3M
$4M
$11M
$3M
$4M
$6M
·
$8M
$8M
$6M
·
$10M
Total Assets
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
$1.09B
$1.17B
$1.14B
$1.13B
$1.08B
$1.09B
Accounts Payable
$118M
$87M
$89M
$104M
$106M
$76M
$71M
$91M
$107M
$70M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$435M
$451M
$402M
$401M
$416M
$414M
$369M
$341M
$365M
$360M
·
$364M
$365M
$396M
·
$391M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
·
$16M
$16M
$17M
·
$16M
Deferred Tax
$54M
$54M
$53M
$52M
$38M
$45M
$49M
$24M
$25M
$25M
·
$28M
$31M
$37M
·
$37M
Other Non-current Liabilities
$15M
$22M
$27M
$32M
$18M
$15M
$16M
$6M
$6M
$5M
·
$8M
$8M
$8M
·
$8M
Long-term Debt
$1.16B
$1.17B
$1.17B
$1.18B
$1.19B
$1.19B
$1.20B
$582M
$586M
$589M
·
$597M
$601M
$605M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$214M
$199M
$195M
$184M
$167M
$153M
$152M
$139M
$127M
$120M
·
$110M
$101M
$92M
·
$85M
Retained Earnings
$952M
$826M
$785M
$784M
$678M
$567M
$530M
$522M
$422M
$330M
·
$287M
$216M
$146M
·
$116M
Treasury Stock
$879M
$787M
$727M
$639M
$580M
$515M
$444M
$403M
$341M
$296M
·
$238M
$196M
$162M
·
$162M
AOCI
$-4M
$-8M
$-12M
$-14M
$-13M
$-8M
$0
$2M
$6M
$7M
·
$10M
$9M
$6M
·
$8M
Stockholders' Equity
$284M
$230M
$242M
$316M
$254M
$198M
$239M
$261M
$214M
$162M
$136M
$171M
$131M
$83M
$61M
$47M
Liabilities + Equity
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
·
$1.17B
$1.14B
$1.13B
·
$1.09B
Shares Outstanding
69,284,644
70,527,394
70,958,215
72,433,160
73,111,103
74,278,048
75,314,243
75,782,534
77,049,920
78,296,296
·
79,617,524
80,793,358
81,723,843
·
81,490,682
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
$20M
$20M
$23M
$22M
$21M
$23M
$11M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$8M
Stock-based Comp
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$5M
$8M
$7M
$5M
$8M
$8M
$5M
$5M
$5M
Deferred Tax
$-2M
$-1M
$-1M
$14M
$-3M
$-1M
$0
$0
$0
$0
$-1M
$-4M
$-6M
$-2M
$2M
$-6M
Amort. of Intangibles
$12M
$12M
$15M
$13M
$12M
$13M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Restructuring
$2M
$1M
$2M
$1M
$0
$1M
$4M
$3M
$1M
$0
$10M
$5M
$0
$1M
$3M
$5M
Operating Cash Flow
$126M
$119M
$101M
$64M
$127M
$124M
$58M
$25M
$103M
$84M
$63M
$27M
$52M
$60M
$62M
$-14M
CapEx
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$12M
$10M
$9M
$8M
$7M
$8M
$10M
$11M
Investing Cash Flow
$-7M
$-7M
$-6M
$-5M
$-5M
$47M
$-591M
$-9M
$-12M
$-10M
$-9M
$-8M
$-7M
$-8M
$-10M
$-6M
Stock Repurchased
$91M
$61M
$88M
$60M
$64M
$71M
$41M
$62M
$45M
$13M
$45M
$42M
·
·
$0
$0
Net Stock Activity
·
$-61M
·
·
·
$-71M
·
·
·
$-13M
·
·
·
·
·
·
Financing Cash Flow
$-94M
$-75M
$-92M
$-57M
$-68M
$-85M
$578M
$-60M
$-50M
$-21M
$-49M
$-44M
$-37M
$-7M
$-3M
$-5M
Net Change in Cash
$25M
$37M
$3M
$1M
$56M
$85M
$46M
$-43M
$40M
$53M
$6M
$-24M
$7M
$45M
$48M
$-25M
Taxes Paid
$29M
$1M
$-1M
$8M
$27M
$1M
$23M
$59M
$31M
$0
$28M
$21M
$23
$0
$6M
$11M
Free Cash Flow
·
$113M
·
·
·
$117M
·
·
·
$74M
·
·
·
$52M
·
·
Levered FCF
·
$98M
·
·
·
$102M
·
·
·
$66M
·
·
·
$44M
·
·
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
Gross Margin
58.6%
55.0%
·
57.1%
57.7%
55.2%
·
56.7%
56.5%
51.6%
·
51.1%
51.6%
46.3%
·
43.4%
Net Margin
19.4%
9.1%
·
17.2%
18.0%
8.7%
·
18.5%
17.0%
9.0%
·
13.6%
13.4%
6.0%
·
5.8%
Pretax Margin
25.9%
11.3%
·
23.0%
23.7%
11.3%
·
24.8%
22.9%
11.9%
·
18.3%
17.8%
7.9%
·
8.1%
ROA
5.7%
1.9%
·
6.2%
6.6%
2.3%
·
8.4%
7.9%
3.0%
·
6.3%
6.3%
2.0%
·
2.5%
ROE
46.5%
19.2%
·
36.7%
47.4%
20.6%
·
46.3%
53.3%
27.8%
·
65.1%
102.2%
69.8%
·
51.4%
Liquidity & Solvency2
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
Current Ratio
1.6
1.5
·
1.7
1.5
1.3
·
1.4
1.3
1.1
·
1.2
1.1
1.0
·
0.9
Quick Ratio
1.5
1.4
·
1.4
1.4
1.2
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.6
Efficiency2
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
0.3
0.2
·
0.4
0.4
0.3
·
0.5
0.5
0.3
·
0.5
0.5
0.3
·
0.4
Receivables Turnover
61.4
43.0
·
77.2
72.6
56.8
·
83.1
83.4
75.6
·
95.3
87.2
66.7
·
107.6
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
$4.10
$3.26
·
$4.36
$3.47
$2.67
·
$3.44
$2.78
$2.07
·
$2.15
$1.62
$1.02
·
$0.58
Revenue / Share
$9.07
$6.25
·
$8.31
$8.26
$5.58
·
$7.00
$6.94
$4.78
·
$6.50
$6.39
$4.48
·
$5.93
Cash Flow / Share
·
$1.65
·
·
·
$1.63
·
·
·
$1.06
·
·
·
$0.73
·
·
Cash / Share
$9.05
$8.55
·
$7.77
$7.69
$6.81
·
$4.95
$5.44
$4.83
·
$4.02
$4.26
$4.12
·
$2.99
EPS (TTM)
$3.78
$3.50
·
$3.49
$3.37
$3.07
·
$3.02
$2.61
$2.28
·
$2.12
$1.57
$1.12
·
$0.84
Valuation (TTM)10
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
$2.15B
$2.12B
·
$2.04B
$1.97B
$1.89B
·
$1.83B
$1.81B
$1.79B
·
$1.75B
$1.71B
$1.68B
·
$1.66B
Net Income TTM
$273M
$259M
·
$263M
$257M
$238M
·
$234M
$205M
$183M
·
$171M
$128M
$91M
·
$70M
Market Cap
$5.38B
$3.73B
·
$4.87B
$4.31B
$2.85B
·
$3.64B
$2.60B
$2.55B
·
$2.44B
$2.58B
$2.28B
·
$1.66B
P/E
20.5
15.1
·
19.3
17.5
12.5
·
15.9
12.9
14.3
·
14.4
20.3
24.9
·
24.3
P/S
2.5
1.8
·
2.4
2.2
1.5
·
2.0
1.4
1.4
·
1.4
1.5
1.4
·
1.0
P/B
18.9
16.2
·
15.4
17.0
14.4
·
13.9
12.2
15.7
·
14.2
19.7
27.5
·
35.4
P / Cash Flow
·
31.3
·
·
·
23.0
·
·
·
30.4
·
·
·
38.0
·
·
Dividend Yield
1.2%
1.7%
·
1.3%
1.5%
2.2%
·
1.7%
2.4%
2.5%
·
2.6%
2.4%
2.8%
·
3.8%
Earnings Yield
4.9%
6.6%
·
5.2%
5.7%
8.0%
·
6.3%
7.7%
7.0%
·
6.9%
4.9%
4.0%
·
4.1%
Annual Payout
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
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
2024-03-31
2023-12-31
2022-12-31
Revenue
$2.09B
$1.84B
·
$1.78B
$1.66B
Gross Margin %
55.3%
53.8%
·
49.7%
42.7%
Net Income
$255M
$235M
·
$171M
$71M
Diluted EPS
$3.42
$3.01
·
$2.12
$0.87
Metric
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Current Ratio
1.6
1.3
·
1.1
0.9
Quick Ratio
1.4
1.2
·
1.0
0.8
Metric
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Free Cash Flow
$390M
$231M
·
$170M
$102M
Institutional owners (13F)
416 filers
· $5.8B 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.
Holders416
Value held$5.8B
New positions66
Exited positions40
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
66 (-3 vs prior Q)
40 (+1 vs prior Q)
136 (+2 vs prior Q)
137 (+7 vs prior Q)
-1.7M
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.