Growth Streak≈37Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 30, 2026
$0.25
USD
≈1.7%
Apr 30, 2026
$0.25
USD
≈1.6%
Feb 5, 2026
$0.24
USD
≈1.4%
Oct 16, 2025
$0.24
USD
≈1.6%
Jul 31, 2025
$0.24
USD
≈1.6%
Apr 29, 2025
$0.24
USD
≈1.7%
Feb 6, 2025
$0.22
USD
≈1.5%
Oct 17, 2024
$0.22
USD
≈1.1%
Jul 31, 2024
$0.22
USD
≈0.99%
Apr 24, 2024
$0.22
USD
≈1.1%
Feb 6, 2024
$0.21
USD
≈1.1%
Oct 18, 2023
$0.21
USD
≈1.2%
Jul 19, 2023
$0.21
USD
≈1.1%
Apr 19, 2023
$0.21
USD
≈1.1%
Feb 6, 2023
$0.19
USD
≈1.0%
Oct 19, 2022
$0.19
USD
≈1.1%
Jul 13, 2022
$0.19
USD
≈1.2%
Apr 20, 2022
$0.19
USD
≈0.96%
Feb 8, 2022
$0.17
USD
≈0.95%
Oct 13, 2021
$0.17
USD
≈1.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise2.7%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Sep 23, 2026
$1.52
$1.48
2.8%
June 30, 2026
Jun 24, 2026
$1.41
$1.41
-0.06%
March 31, 2026
$0.57
$0.56
1.7%
Dec. 31, 2025
$1.28
$1.24
3.3%
Sept. 30, 2025
$1.26
$1.26
0.25%
June 30, 2025
$1.18
$1.09
8.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Cost of Revenue
$2.39B
$2.51B
$2.50B
$2.79B
$2.43B
$2.03B
$2.09B
$2.21B
$1.71B
$1.49B
$1.52B
$1.57B
Gross Profit
$1.08B
$1.06B
$1.01B
$964M
$845M
$757M
$807M
$828M
$599M
$606M
$568M
$533M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
SG&A Expense
$726M
$714M
$654M
$641M
$593M
$538M
$581M
$590M
$479M
$408M
$398M
$383M
Operating Expenses
$2.85B
$2.97B
$2.93B
·
·
·
·
·
·
·
·
·
Operating Income
·
$348M
$355M
$323M
$253M
$218M
$226M
$238M
$120M
$198M
$170M
$150M
Interest Income
$5M
$5M
$4M
$8M
$9M
$11M
$12M
$12M
$4M
$2M
·
·
Other Non-op
$39M
$-2M
$-611.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$215M
$183M
$234M
$252M
$217M
$158M
$173M
$157M
$61M
$163M
$138M
$79M
Income Tax
$67M
$56M
$94M
$77M
$63M
$42M
$49M
$-6M
$10M
$49M
$56M
$34M
Net Income
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
EPS (Basic)
$2.78
$2.37
$2.67
$3.37
$3.05
$2.38
$2.57
$3.38
$1.18
$2.43
$1.72
$1.00
EPS (Diluted)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Shares (Basic)
54,602,000
54,932,000
54,332,000
53,580,000
52,887,000
52,039,000
50,920,000
50,591,000
50,370,000
50,136,000
50,274,000
50,006,000
Shares (Diluted)
55,355,000
56,629,000
55,958,000
55,269,000
54,315,000
52,520,000
51,983,000
51,975,000
51,619,000
51,270,000
51,393,000
51,255,000
EBITDA
$178M
$523M
$515M
$470M
$396M
$357M
$367M
$400M
$213M
$280M
$245M
$215M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$169M
$179M
$80M
$62M
$101M
$112M
$151M
$194M
$142M
$119M
$78M
Receivables
$564M
$558M
$578M
$607M
$615M
$515M
$493M
$495M
$474M
$351M
$365M
$341M
Inventory
$472M
$467M
$442M
$492M
$448M
$323M
$337M
$348M
$372M
$247M
$249M
$251M
Other Current Assets
$120M
$104M
$113M
$120M
$96M
$81M
$91M
$96M
$117M
$70M
$69M
$93M
Current Assets
$1.26B
$1.30B
$1.31B
$1.30B
$1.22B
$1.02B
$1.03B
$1.09B
$1.16B
$811M
$801M
$765M
PP&E (Net)
$935M
$882M
$825M
$734M
$695M
$671M
$630M
$637M
$670M
$515M
$513M
$503M
PP&E (Gross)
$1.96B
$1.86B
$1.76B
$1.58B
$1.50B
$1.43B
$1.30B
$1.30B
$1.29B
$1.09B
$1.11B
$1.11B
Accum. Depreciation
$1.02B
$983M
$930M
$846M
$806M
$757M
$674M
$667M
$618M
$578M
$599M
$604M
Goodwill
$1.68B
$1.53B
$1.49B
$1.39B
$1.30B
$1.31B
$1.28B
$1.31B
$1.34B
$366M
$354M
$256M
Intangibles
$806M
$770M
$729M
$702M
$687M
$756M
$799M
$908M
$1.00B
$205M
$213M
$196M
Other Non-current Assets
$498M
$450M
$371M
$336M
$372M
$278M
$241M
$237M
$207M
$158M
$161M
$149M
Total Assets
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
·
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Accounts Payable
$470M
$491M
$440M
$461M
$500M
$316M
$299M
$273M
$268M
$163M
$178M
$174M
Accrued Liabilities
$134M
$97M
$108M
$89M
$86M
$84M
$61M
$76M
$84M
$51M
$57M
$51M
Short-term Debt
$0
$587.0K
$2M
$29M
$25M
$17M
$16M
$15M
$31M
$37M
$31M
$27M
Current Liabilities
$743M
$719M
$693M
$706M
$737M
$530M
$542M
$546M
$505M
$392M
$350M
$317M
Capital Leases
$42M
$49M
$37M
$23M
$24M
·
·
·
·
·
·
·
Deferred Tax
$120M
$142M
$176M
$183M
$179M
$166M
$178M
$214M
$281M
$26M
$24M
$17M
Other Non-current Liabilities
$368M
$322M
$388M
$358M
$277M
$279M
$242M
$265M
$346M
$62M
$69M
$42M
Total Liabilities
$3.18B
$3.10B
$2.97B
$2.85B
$2.68B
$2.65B
$2.76B
$3.02B
$3.32B
$1.11B
$1.16B
$974M
Long-term Debt
$2.02B
$2.01B
$1.84B
$1.74B
$1.59B
$1.76B
$1.96B
$2.23B
$2.42B
$666M
$692M
$548M
Total Debt
$2.02B
$2.01B
$1.84B
$1.77B
$1.62B
$17M
$1.98B
$2.25B
$2.45B
$706M
$723M
$575M
Common Stock
$54M
$55M
$54M
$54M
$53M
$52M
$51M
$51M
·
·
·
·
Paid-in Capital
$298M
$323M
$301M
$266M
$214M
$158M
$130M
$96M
$75M
$60M
$56M
$53M
Retained Earnings
$2.03B
$1.92B
$1.84B
$1.74B
$1.60B
$1.47B
$1.38B
$1.29B
$1.13B
$1.09B
$995M
$934M
AOCI
$-375M
$-473M
$-443M
$-451M
$-270M
$-303M
$-344M
$-280M
$-201M
$-263M
$-227M
$-147M
Stockholders' Equity
$2.00B
$1.83B
$1.76B
$1.61B
$1.60B
$1.38B
$1.22B
$1.15B
$1.05B
$938M
$873M
$890M
Liabilities + Equity
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
$3.99B
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Shares Outstanding
54,174,963
54,657,103
54,092,987
53,676,576
52,777,753
51,906,663
51,241,190
50,732,796
50,388,839
50,141,343
50,074,310
50,310,803
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$178M
$175M
$160M
$147M
$143M
$139M
$141M
$145M
$87M
$78M
$75M
$66M
Stock-based Comp
$22M
$22M
$20M
$24M
$22M
$17M
$24M
$17M
$18M
$13M
$14M
$13M
Deferred Tax
$-41M
$-55M
$-18M
$-2M
$-7M
$-21M
$-11M
$-56M
$-20M
$4M
$7M
$4M
Amort. of Intangibles
$87M
$84M
$80M
$74M
$71M
$71M
$74M
$76M
$36M
$28M
$27M
$23M
Restructuring
$17M
$22M
$25M
$-449.0K
$787.0K
$5M
$15M
$9M
$18M
·
·
$3M
Other Non-cash
$-48M
$30M
$72M
$-93M
$-106M
$73M
$-16M
$-25M
$-1M
$-25M
$28M
$-103M
Operating Cash Flow
$263M
$302M
$378M
$257M
$213M
$332M
$269M
$253M
$166M
$196M
$211M
$30M
CapEx
$142M
$139M
$119M
$130M
$96M
$87M
$62M
$68M
$55M
$63M
$59M
$140M
Investing Cash Flow
$-232M
$-407M
$-319M
$-375M
$-95M
$-109M
$7M
$-62M
$-1.80B
$-112M
·
·
Debt Issued
$1.30B
$1.93B
$2.23B
$335M
$0
$300M
$0
$0
$2.86B
·
$357M
$560M
Net Debt Issued
$-5M
$168M
$107M
$176M
$-156M
$-218M
$-289M
$-186M
$1.78B
$-22M
$146M
$77M
Stock Repurchased
$61M
$40M
$3M
$4M
$3M
$3M
$3M
$5M
$22M
$23M
$19M
$16M
Net Stock Activity
$-61M
$-40M
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-22M
$-23M
$-19M
$-16M
Dividends Paid
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Financing Cash Flow
$-108M
$112M
$35M
$160M
$-154M
$-239M
$-315M
$-229M
$1.68B
$-53M
·
·
Net Change in Cash
$-62M
$-10M
$100M
$18M
$-39M
$-12M
$-39M
$-44M
$52M
$23M
$42M
$-78M
Taxes Paid
$125M
$123M
$71M
$73M
$73M
$50M
$37M
$37M
$38M
$47M
$33M
·
Free Cash Flow
$121M
$163M
$259M
$127M
$117M
$244M
$207M
$185M
$86M
$132M
$152M
$-110M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
29.8%
28.7%
25.7%
25.8%
27.1%
27.9%
27.5%
26.2%
29.1%
27.3%
25.3%
Operating Margin
·
9.8%
10.1%
8.6%
7.7%
7.8%
7.8%
8.4%
5.5%
9.7%
8.2%
7.1%
Net Margin
4.4%
3.6%
4.1%
4.8%
4.9%
4.4%
4.5%
5.6%
2.5%
5.9%
4.2%
2.4%
Pretax Margin
6.2%
5.1%
6.7%
6.7%
6.6%
5.7%
6.0%
5.1%
2.5%
8.0%
6.6%
3.8%
EBITDA Margin
5.1%
14.6%
14.7%
12.5%
12.1%
12.8%
12.7%
13.2%
9.3%
13.4%
11.8%
10.2%
ROA
3.0%
2.7%
3.1%
4.1%
3.9%
·
3.2%
4.0%
1.8%
6.0%
4.4%
2.7%
ROE
7.9%
7.3%
8.6%
·
10.8%
·
11.0%
15.5%
5.9%
13.7%
9.8%
5.5%
ROIC
·
6.3%
5.9%
12.7%
5.6%
948.4%
5.0%
7.8%
3.0%
8.6%
6.4%
5.8%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.9
·
1.7
·
1.9
2.0
2.3
2.1
2.3
2.4
Quick Ratio
0.9
1.0
1.1
·
0.9
·
1.1
1.2
1.3
1.3
1.4
1.3
Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
2.0
2.3
0.8
0.8
0.6
LT Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
1.9
2.3
0.6
0.8
0.6
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.9
0.8
·
0.7
0.7
0.7
1.0
1.1
1.1
Inventory Turnover
5.1
5.5
5.4
5.9
6.3
·
6.1
6.1
5.6
6.0
6.1
6.6
Receivables Turnover
6.2
6.3
5.9
·
5.8
·
5.9
6.3
5.6
5.9
5.9
6.3
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.98
$33.46
$32.45
·
$30.25
·
$23.85
$22.70
$20.71
$18.70
$17.43
$17.69
Revenue / Share
$62.75
$63.02
$62.74
$67.84
$60.35
$53.13
$55.73
$58.51
$44.67
$40.85
$40.54
$41.06
Cash Flow / Share
$4.76
$5.34
$6.76
$4.64
$3.93
$6.31
$5.18
$4.87
$2.73
$3.82
$4.10
$0.58
Cash / Share
$1.98
$3.10
$3.32
·
$1.17
·
$2.19
$2.97
$3.86
$2.84
$2.38
$1.54
Dividend / Share
$0.93
$0.86
$0.81
$0.74
$0.67
$0.65
$0.64
$0.61
$0.59
$0.55
$0.51
$0.46
EPS (TTM)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
1.7%
-6.3%
14.4%
17.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.9%
8.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
-11.2%
-20.5%
9.8%
25.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-8.2%
3.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.7%
-10.1%
-19.6%
11.7%
30.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-6.9%
5.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Net Income TTM
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
Market Cap
$3.16B
$4.20B
$4.16B
$4.31B
$3.90B
·
$2.56B
$2.45B
$2.80B
$2.33B
$1.99B
$2.17B
Enterprise Value
$5.07B
$6.04B
$5.82B
·
$5.45B
·
$4.42B
$4.54B
$5.06B
$2.89B
$2.60B
$2.67B
P/E
21.2
33.4
29.7
24.6
24.9
22.8
19.8
14.7
48.4
19.6
23.5
44.5
P/S
0.9
1.2
1.2
1.2
1.2
·
0.9
0.8
1.2
1.1
1.0
1.0
P/B
1.6
2.3
2.4
·
2.4
·
2.1
2.1
2.7
2.5
2.3
2.4
P / Cash Flow
12.0
13.9
11.0
16.8
18.3
·
9.5
9.7
19.9
11.9
9.5
73.1
P / FCF
26.0
25.8
16.0
34.1
33.3
·
12.3
13.2
32.7
17.6
13.1
-19.7
EV / EBITDA
28.4
11.6
11.3
·
13.8
·
12.0
11.4
23.7
10.3
10.6
12.4
EV / FCF
41.8
37.0
22.4
·
46.5
·
21.3
24.6
59.0
21.8
17.1
-24.3
EV / Revenue
1.5
1.7
1.7
·
1.7
·
1.5
1.5
2.2
1.4
1.2
1.3
Dividend Yield
1.6%
1.1%
1.0%
0.91%
0.89%
·
1.3%
1.3%
1.1%
1.2%
1.3%
1.1%
Earnings Yield
4.7%
3.0%
3.4%
4.1%
4.0%
4.4%
5.1%
6.8%
2.1%
5.1%
4.2%
2.2%
Payout Ratio
33.1%
36.5%
29.9%
21.7%
21.6%
27.1%
24.7%
18.2%
50.8%
22.2%
29.6%
46.4%
Annual Payout
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Income Statement15
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$938M
$950M
$771M
$895M
$892M
$898M
$923M
$918M
$810M
$903M
$898M
$809M
$958M
Cost of Revenue
$626M
$631M
$535M
$613M
$607M
$612M
$658M
$642M
$571M
$629M
$641M
$594M
$710M
Gross Profit
$312M
$320M
$236M
$282M
$285M
$286M
$265M
$276M
$239M
$274M
$257M
$215M
$248M
SG&A Expense
$198M
$202M
$184M
$184M
$175M
$186M
$188M
$171M
$172M
$160M
$167M
$155M
$158M
Operating Income
·
·
·
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
$90M
Interest Income
$2M
$2M
$2M
$2M
$1M
$854.0K
$1M
$1M
$1M
$1M
$932.0K
$667.0K
$2M
Other Non-op
$8M
$3M
$-95.0K
$37M
$2M
$44.0K
·
·
·
·
·
·
·
Pretax Income
$101M
$92M
$28M
$41M
$83M
$73M
$-525.0K
$72M
$38M
$86M
$59M
$30M
$62M
Income Tax
$25M
$26M
$7M
$12M
$17M
$33M
$8M
$18M
$8M
$42M
$19M
$10M
$15M
Net Income
$79M
$68M
$21M
$30M
$67M
$42M
$-7M
$55M
$31M
$45M
$40M
$22M
$48M
EPS (Basic)
$1.46
$1.25
$0.38
$0.54
$1.23
$0.77
$-0.14
$1.01
$0.57
$0.83
$0.74
$0.40
$0.90
EPS (Diluted)
$1.44
$1.23
$0.38
$0.54
$1.22
$0.76
$-0.13
$0.98
$0.55
$0.80
$0.73
$0.39
$0.87
Shares (Basic)
54,235,000
54,430,000
54,731,000
·
54,428,000
54,443,000
·
54,975,000
54,702,000
·
54,269,000
54,174,000
·
Shares (Diluted)
54,906,000
55,069,000
55,513,000
·
55,162,000
54,952,000
·
56,650,000
56,573,000
·
55,717,000
55,919,000
·
EBITDA
$46M
$46M
$46M
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
·
Balance Sheet29
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$97M
$114M
$108M
$107M
$122M
$97M
$169M
$131M
$165M
·
$103M
$125M
·
Receivables
$648M
$623M
$532M
$564M
$564M
$584M
$558M
$575M
$526M
·
$587M
$566M
·
Inventory
$583M
$527M
$507M
$472M
$503M
$496M
$467M
$509M
$490M
·
$499M
$526M
·
Other Current Assets
$158M
$136M
$129M
$120M
$112M
$118M
$104M
$115M
$116M
·
$129M
$123M
·
Current Assets
$1.49B
$1.40B
$1.28B
$1.26B
$1.30B
$1.29B
$1.30B
$1.33B
$1.30B
·
$1.32B
$1.34B
·
PP&E (Net)
$979M
$968M
$957M
$935M
$890M
$868M
$882M
$861M
$823M
$825M
$787M
$757M
$734M
PP&E (Gross)
$2.06B
$2.03B
$2.01B
$1.96B
$1.91B
$1.86B
$1.86B
$1.86B
$1.77B
·
$1.67B
$1.62B
·
Accum. Depreciation
$1.08B
$1.07B
$1.05B
$1.02B
$1.02B
$994M
$983M
$994M
$949M
·
$886M
$866M
·
Goodwill
$1.70B
$1.69B
$1.70B
$1.68B
$1.68B
$1.67B
$1.53B
$1.59B
$1.49B
·
$1.44B
$1.39B
·
Intangibles
$749M
$767M
$791M
$806M
$829M
$848M
$770M
$806M
$702M
·
$722M
$697M
·
Other Non-current Assets
$515M
$501M
$500M
$498M
$464M
$453M
$450M
$389M
$373M
·
$350M
$350M
·
Total Assets
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Accounts Payable
$537M
$526M
$453M
$470M
$459M
$482M
$491M
$494M
$461M
·
$436M
$450M
·
Accrued Liabilities
$148M
$137M
$123M
$134M
$106M
$97M
$97M
$87M
$78M
·
$99M
$96M
·
Short-term Debt
·
·
·
$0
·
·
$587.0K
·
·
·
·
·
·
Current Liabilities
$818M
$779M
$666M
$743M
$674M
$692M
$719M
$705M
$653M
·
$661M
$643M
·
Capital Leases
·
·
·
$42M
·
·
$49M
·
·
·
·
·
·
Deferred Tax
·
·
·
$120M
·
·
$142M
·
·
·
·
·
·
Other Non-current Liabilities
$335M
$344M
$361M
$368M
$396M
$397M
$322M
$360M
$381M
·
$368M
$359M
·
Total Liabilities
$3.26B
$3.25B
$3.15B
$3.18B
$3.21B
$3.26B
$3.10B
$3.14B
$2.91B
·
$2.93B
$2.90B
·
Long-term Debt
·
·
·
$2.02B
·
·
$2.01B
·
·
·
·
·
·
Total Debt
$2.05B
$2.07B
$2.08B
·
$2.08B
$2.11B
·
$2.02B
·
·
·
·
·
Common Stock
$54M
$54M
$54M
$54M
$54M
$54M
$55M
$55M
$54M
·
$54M
$54M
·
Paid-in Capital
$286M
$276M
$309M
$298M
$288M
$279M
$323M
$316M
$310M
·
$280M
$273M
·
Retained Earnings
$2.15B
$2.09B
$2.03B
$2.03B
$2.01B
$1.95B
$1.92B
$1.94B
$1.86B
·
$1.78B
$1.75B
·
AOCI
$-326M
$-336M
$-333M
$-375M
$-394M
$-413M
$-473M
$-474M
$-459M
·
$-434M
$-446M
·
Stockholders' Equity
$2.17B
$2.08B
$2.07B
$2.00B
$1.96B
$1.87B
$1.83B
$1.84B
$1.77B
·
$1.68B
$1.63B
·
Liabilities + Equity
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Shares Outstanding
53,818,019
53,785,879
54,475,112
54,174,963
54,043,300
53,952,793
54,657,103
54,612,541
54,437,953
54,092,987
53,859,908
53,818,698
53,676,576
Cash Flow16
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$46M
$46M
$46M
$45M
$46M
$45M
·
·
·
·
·
·
·
Stock-based Comp
$8M
$7M
$5M
$4M
$6M
·
$4M
$6M
$5M
$4M
·
$5M
$4M
Amort. of Intangibles
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$20M
$21M
$19M
$19M
$38M
Restructuring
·
·
·
$8M
$3M
$2M
$11M
$5M
$4M
$8M
$5M
$3M
$0
Other Non-cash
·
·
$-77M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$65M
$121M
$-4M
$107M
$99M
·
$86M
$88M
$47M
$162M
·
$6M
$208M
CapEx
$37M
$47M
$58M
$48M
$30M
·
$26M
$23M
$43M
$10M
·
$48M
$32M
Investing Cash Flow
$-41M
$-54M
$-57M
$-50M
$-31M
·
$-21M
$-42M
$-43M
$-20M
·
$-64M
$-39M
Debt Issued
$1.02B
$339M
$288M
$186M
$329M
·
$200M
$236M
$195M
$900M
·
$1.30B
$0
Net Debt Issued
·
·
$57M
·
·
·
·
·
$-8M
·
·
$123M
·
Stock Repurchased
$91.0K
$46M
$3M
$-15.0K
$64.0K
·
$187.0K
$18M
$6M
$7.0K
·
$2M
$65.0K
Net Stock Activity
·
·
$-3M
·
·
·
·
·
$-6M
·
·
$-2M
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
·
$12M
$12M
$11M
$11M
·
$10M
$10M
Financing Cash Flow
$-42M
$-58M
$49M
$-74M
$-46M
·
$-20M
$-29M
$-17M
$-61M
·
$103M
$-141M
Net Change in Cash
$-17M
$6M
$664.0K
$-15M
$26M
·
$38M
$17M
$-14M
$85M
·
$46M
$19M
Free Cash Flow
·
·
$-62M
·
·
·
·
·
$4M
·
·
$-42M
·
Profitability8
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
33.6%
30.6%
·
32.0%
31.9%
·
30.0%
29.5%
·
28.6%
26.6%
·
Operating Margin
·
·
·
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
Net Margin
8.4%
7.1%
2.7%
·
7.5%
4.7%
·
6.0%
3.8%
·
4.5%
2.7%
·
Pretax Margin
10.8%
9.7%
3.6%
·
9.3%
8.2%
·
7.9%
4.7%
·
6.5%
3.8%
·
EBITDA Margin
4.9%
4.9%
6.0%
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
ROA
1.5%
1.3%
0.41%
·
1.3%
0.83%
·
1.1%
·
·
·
·
·
ROE
3.8%
3.4%
1.1%
·
3.5%
2.3%
·
3.1%
·
·
·
·
·
ROIC
·
·
·
·
2.2%
1.4%
·
2.0%
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.8
1.9
·
1.9
1.9
·
1.9
·
·
·
·
·
Quick Ratio
0.9
0.9
1.0
·
1.0
1.0
·
1.0
·
·
·
·
·
Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
LT Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
·
0.2
·
·
·
·
·
Inventory Turnover
1.2
1.2
1.1
·
1.2
1.2
·
1.3
·
·
·
·
·
Receivables Turnover
1.5
1.6
1.5
·
1.6
1.6
·
1.6
·
·
·
·
·
Per Share6
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$40.28
$38.72
$37.91
·
$36.22
$34.75
·
$33.71
·
·
·
·
·
Revenue / Share
$17.09
$17.26
$13.89
·
$16.17
$16.34
·
$16.20
$14.33
·
$16.12
$14.47
·
Cash Flow / Share
·
·
$-0.07
·
·
·
·
·
$0.84
·
·
$0.10
·
Cash / Share
$1.81
$2.12
$1.98
·
$2.27
$1.79
·
$2.41
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.22
$0.20
·
$0.20
$0.19
·
EPS (TTM)
$3.59
$3.37
$2.90
·
$2.09
$1.85
·
$3.24
$2.75
·
$2.83
$2.96
·
Valuation (TTM)13
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.55B
$3.51B
$3.46B
·
$3.50B
$3.53B
·
$3.55B
$3.51B
·
$3.61B
$3.70B
·
Net Income TTM
$198M
$186M
$160M
·
$115M
·
·
$183M
$154M
·
$157M
$164M
·
Market Cap
$3.03B
$3.45B
$3.58B
·
$3.30B
$3.01B
·
$4.68B
·
·
·
·
·
Enterprise Value
$4.99B
$5.40B
$5.55B
·
$5.26B
$5.03B
·
$6.57B
·
·
·
·
·
P/E
15.7
19.0
22.7
·
29.2
30.2
·
26.4
28.9
·
23.7
24.4
·
P/S
0.9
1.0
1.0
·
0.9
0.9
·
1.3
·
·
·
1.0
·
P/B
1.4
1.7
1.7
·
1.7
1.6
·
2.5
·
·
·
·
·
P / Cash Flow
·
·
-900.9
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.5
1.6
·
1.5
1.4
·
1.9
·
·
·
1.5
·
Dividend Yield
1.7%
1.5%
·
·
·
·
·
·
·
·
·
1.0%
·
Earnings Yield
6.4%
5.3%
4.4%
·
3.4%
3.3%
·
3.8%
3.5%
·
4.2%
4.1%
·
Payout Ratio
·
·
60.8%
·
·
·
·
·
36.0%
·
·
46.7%
·
Annual Payout
$51M
$51M
·
·
·
·
·
·
·
·
$41M
$41M
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Revenue
$3.47B
$3.57B
·
$3.51B
·
Gross Margin %
31.1%
29.8%
·
28.7%
·
Operating Margin %
·
9.8%
·
10.1%
·
Net Income
$152M
$130M
$130M
$145M
·
Diluted EPS
$2.75
$2.30
·
$2.59
·
Metric
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Debt / Equity
1.0
1.1
·
1.0
·
Current Ratio
1.7
1.8
·
1.9
·
Quick Ratio
0.9
1.0
·
1.1
·
Metric
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Free Cash Flow
$121M
$163M
·
$259M
·
Institutional owners (13F)
370 filers
· $3.5B 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.
Holders370
Value held$3.5B
New positions61
Exited positions42
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
61 (+6 vs prior Q)
42 (+2 vs prior Q)
121 (+11 vs prior Q)
105 (-13 vs prior Q)
-559K
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.