Growth Streak≈7Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 10, 2026
$0.19
USD
≈2.1%
Jun 10, 2026
$0.19
USD
≈2.2%
Mar 16, 2026
$0.19
USD
≈1.4%
Sep 11, 2025
$0.17
USD
≈1.5%
Jun 18, 2025
$0.17
USD
≈1.5%
Mar 11, 2025
$0.17
USD
≈1.3%
Dec 9, 2024
$0.15
USD
≈1.4%
Sep 11, 2024
$0.15
USD
≈1.5%
Jun 10, 2024
$0.15
USD
≈1.8%
Mar 8, 2024
$0.15
USD
≈1.6%
Dec 7, 2023
$0.14
USD
≈1.6%
Sep 7, 2023
$0.14
USD
≈1.5%
Jun 8, 2023
$0.14
USD
≈1.4%
Mar 9, 2023
$0.14
USD
≈1.1%
Dec 8, 2022
$0.13
USD
≈1.1%
Sep 8, 2022
$0.13
USD
≈1.0%
Jun 9, 2022
$0.13
USD
≈1.1%
Mar 9, 2022
$0.13
USD
≈1.1%
Dec 9, 2021
$0.11
USD
≈0.86%
Sep 9, 2021
$0.11
USD
≈0.83%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.0%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 6, 2026
$1.00
$0.98
1.6%
March 31, 2026
$0.98
$0.94
4.2%
Dec. 31, 2025
$0.97
$0.95
1.8%
Sept. 30, 2025
$0.97
$0.92
5.9%
June 30, 2025
$0.88
$0.87
0.74%
March 31, 2025
$0.84
$0.81
3.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
·
$2.28B
Cost of Revenue
$3.25B
$3.08B
$2.91B
$2.83B
$2.59B
$2.42B
$2.29B
$1.92B
$1.68B
$1.55B
$1.49B
$1.38B
Gross Profit
$1.83B
$1.69B
$1.57B
$1.54B
$1.43B
$1.29B
$1.23B
$1.08B
$1.06B
$1.02B
$967M
$901M
SG&A Expense
$1.05B
$967M
$913M
$938M
$866M
$790M
$795M
$694M
$689M
$653M
$608M
$586M
Operating Income
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$331M
$341M
$334M
$294M
Other Non-op
$22M
$19M
$15M
$-103.0K
$13M
$3M
$6M
$36M
$24M
$10M
$4M
$2M
Pretax Income
$730M
$677M
$602M
$465M
$483M
$400M
$399M
$362M
$321M
$330M
$302M
$250M
Income Tax
$178M
$163M
$-29M
$112M
$114M
$92M
$95M
$81M
$60M
$62M
$62M
$57M
Net Income
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
EPS (Basic)
$3.18
$2.88
$3.46
$1.92
$1.97
$1.62
$1.60
$1.48
$1.36
$1.30
$1.11
$0.87
EPS (Diluted)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Shares (Basic)
173,892,795
178,385,972
182,345,548
184,184,930
187,802,219
190,396,780
190,074,475
190,674,740
193,864,755
206,861,536
216,606,542
220,847,098
Shares (Diluted)
176,646,644
180,436,900
185,141,843
188,087,240
192,961,841
195,780,971
195,160,855
193,980,038
197,049,552
210,126,023
219,145,044
225,168,665
EBITDA
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$329M
$341M
$334M
$294M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$854M
$648M
$584M
$647M
$899M
$680M
$467M
$368M
$504M
$423M
$451M
$462M
Short-term Investments
$350M
$23M
$0
·
·
·
·
·
·
·
·
·
Receivables
$1.24B
$1.20B
$1.12B
$995M
$888M
$881M
$914M
$774M
$693M
$615M
$590M
$526M
Prepaid Expense
$212M
$210M
$192M
$138M
$134M
$187M
$170M
$212M
$236M
$189M
$154M
$155M
Other Current Assets
$44M
$33M
$18M
$19M
$31M
$37M
$49M
$62M
$26M
$6M
$13M
$8M
Current Assets
$2.66B
$2.08B
$1.89B
$1.78B
$1.92B
$1.75B
$1.55B
$1.36B
$1.43B
$1.23B
$1.20B
$1.19B
PP&E (Net)
$190M
$208M
$190M
$181M
$215M
$231M
$254M
$213M
$207M
$193M
$175M
$176M
PP&E (Gross)
$773M
$788M
$780M
$766M
$818M
$792M
$744M
$661M
$666M
$601M
$557M
$532M
Accum. Depreciation
$583M
$580M
$590M
$586M
$603M
$561M
$490M
$448M
$459M
$407M
$381M
$356M
Goodwill
$1.78B
$1.67B
$1.68B
$1.68B
$1.73B
$1.70B
$1.57B
$1.39B
$1.34B
$1.07B
$1.04B
$1.06B
Intangibles
$67M
$27M
$53M
$90M
$170M
$237M
$231M
$177M
$132M
$79M
$99M
$115M
Other Non-current Assets
$510M
$350M
$300M
$304M
$322M
$324M
$217M
$155M
$262M
$242M
$180M
$147M
Total Assets
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Accounts Payable
$28M
$36M
$28M
$36M
$25M
$14M
$22M
$43M
$15M
$10M
$10M
$16M
Accrued Liabilities
$221M
$200M
$165M
$127M
$162M
$150M
$179M
$180M
$205M
$163M
$162M
$115M
Short-term Debt
$0
$0
$10M
$151M
$0
$250M
$70M
$295M
$170M
$160M
$22M
$135M
Current Liabilities
$1.60B
$964M
$1.32B
$1.10B
$1.31B
$1.20B
$910M
$976M
$839M
$731M
$594M
$622M
Capital Leases
$151M
$154M
$168M
$190M
$248M
$289M
$302M
$2M
$3M
$2M
$2M
$3M
Deferred Tax
$21M
$16M
$12M
$4M
$4M
$2M
$4M
$8M
$7M
$2M
$2M
$7M
Other Non-current Liabilities
$353M
$269M
$235M
$216M
$245M
$238M
$209M
$165M
$169M
$163M
$155M
$179M
Total Liabilities
$3.29B
$2.60B
$2.56B
$2.76B
$3.08B
$3.04B
$2.77B
$2.13B
$2.02B
$1.59B
$1.49B
$1.46B
Long-term Debt
$1.54B
$1.22B
$1.26B
$1.28B
$1.66B
$1.34B
$1.37B
$1.01B
$1.05B
$737M
$776M
$654M
Total Debt
$1.54B
$1.22B
$1.27B
$1.43B
$1.66B
$1.59B
$1.44B
$1.30B
$1.22B
$897M
$798M
$789M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.30B
Retained Earnings
$1.39B
$1.24B
$1.09B
$780M
$732M
$742M
$649M
$438M
$356M
$358M
$412M
$399M
AOCI
$-861M
$-794M
$-723M
$-733M
$-554M
$-545M
$-532M
$-507M
$-355M
$-458M
$-451M
$-412M
Stockholders' Equity
$2.55B
$2.39B
$2.25B
$1.83B
$1.90B
$1.83B
$1.69B
$1.40B
$1.42B
$1.29B
$1.30B
$1.29B
Liabilities + Equity
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Shares Outstanding
170,341,479
174,661,943
179,494,132
182,924,416
185,336,357
189,045,661
190,118,181
189,346,101
192,825,207
198,794,052
211,472,312
218,684,205
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$90M
$66M
$89M
$77M
$82M
$74M
$84M
$49M
$36M
$25M
$25M
$28M
Deferred Tax
$20M
$37M
$-158M
$-29M
$-9M
$-23M
$-16M
$6M
$-10M
$30M
$-19M
$-12M
Amort. of Intangibles
$24M
$26M
$31M
$43M
$58M
$43M
$33M
$39M
$36M
$27M
$29M
$29M
Restructuring
·
·
$5M
$39M
$27M
$27M
·
·
·
·
·
·
Operating Cash Flow
$813M
$615M
$491M
$444M
$694M
$584M
$428M
$340M
$359M
$346M
$327M
$272M
CapEx
$78M
$83M
$55M
$51M
$53M
$70M
$75M
$85M
$57M
$82M
$62M
$63M
Investing Cash Flow
$-495M
$-106M
$-79M
$-37M
$-123M
$-266M
$-357M
$-276M
$-362M
$-126M
·
$-193M
Debt Issued
$350M
$400M
$0
$239M
$350M
$0
$400M
$129M
$350M
·
$800M
·
Net Debt Issued
$324M
$-33M
$-20M
$-381M
$316M
$-34M
$366M
$-37M
$310M
$-40M
$115M
$-7M
Stock Repurchased
·
$253M
$225M
$214M
$298M
$137M
$30M
$154M
$220M
$345M
$227M
$303M
Net Stock Activity
·
$-253M
$-225M
$-214M
$-298M
$-137M
$-30M
$-154M
$-220M
$-345M
$-227M
$-303M
Dividends Paid
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Financing Cash Flow
$-107M
$-425M
$-483M
$-571M
$-333M
$-92M
$40M
$-135M
$47M
$-233M
·
$-177M
Net Change in Cash
·
·
·
·
·
$226M
$110M
$-72M
·
·
·
$-98M
Taxes Paid
·
·
·
·
·
·
·
·
$66M
$47M
$72M
$84M
Free Cash Flow
$735M
$533M
$435M
$393M
$641M
$514M
$353M
$255M
$302M
$257M
$265M
$209M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
35.4%
35.1%
35.1%
35.6%
34.8%
34.8%
36.0%
·
·
·
39.5%
Operating Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
Net Margin
10.9%
10.8%
14.1%
8.1%
9.2%
8.3%
8.7%
9.4%
·
·
·
8.4%
Pretax Margin
14.4%
14.2%
13.5%
10.6%
12.0%
10.8%
11.3%
12.1%
·
·
·
10.9%
EBITDA Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
ROA
10.2%
10.5%
13.4%
7.4%
7.5%
6.6%
7.6%
8.1%
8.3%
9.5%
8.7%
7.1%
ROE
21.5%
21.5%
29.6%
19.9%
19.2%
17.1%
18.5%
21.0%
19.4%
20.8%
18.5%
14.7%
ROIC
13.9%
14.8%
18.8%
11.7%
10.9%
9.9%
10.5%
10.0%
10.1%
12.7%
12.6%
10.9%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.2
1.4
1.6
1.5
1.5
1.7
1.4
1.7
1.7
2.0
1.9
Quick Ratio
1.5
1.9
1.3
1.5
1.4
1.3
1.5
1.2
1.4
1.4
1.8
1.6
Debt / Equity
0.6
0.5
0.6
0.8
0.9
0.9
0.9
0.9
0.9
0.7
0.6
0.6
LT Debt / Equity
0.5
0.5
0.4
0.7
0.7
0.7
0.8
0.7
0.7
0.5
0.6
0.5
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
0.9
0.8
0.8
0.9
0.9
·
·
·
0.8
Receivables Turnover
4.2
4.1
4.2
4.6
4.5
4.1
4.2
4.1
·
·
·
4.4
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.97
$13.68
$12.53
$9.98
$10.24
$9.70
$8.88
$7.42
$7.39
$6.47
$6.17
$5.88
Revenue / Share
$28.76
$26.42
$24.18
$23.24
$20.84
$18.95
$18.04
$15.47
·
·
·
$10.12
Cash Flow / Share
$4.60
$3.41
$2.65
$2.36
$3.60
$2.98
$2.19
$1.75
$1.82
$1.65
$1.49
$1.21
Cash / Share
$5.01
$3.71
$3.25
$3.54
$4.85
$3.60
$2.46
$1.95
$2.62
$2.13
$2.13
$2.11
Dividend / Share
$0.68
$0.61
$0.55
$0.50
$0.43
$0.39
$0.09
$0.30
$0.07
·
·
·
Dividend Paid / Share
·
·
·
$0.12
$0.11
$0.10
·
·
·
$0.00
·
·
EPS (TTM)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
6.5%
2.4%
8.7%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.1%
5.8%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.8%
-16.4%
81.4%
-1.6%
21.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
14.3%
29.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
-18.6%
78.6%
-4.3%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.1%
11.6%
27.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
$2.42B
$2.28B
Net Income TTM
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
Market Cap
$7.97B
$7.50B
$6.23B
$8.47B
$9.84B
$7.82B
$8.02B
$5.11B
$6.12B
$4.84B
$5.28B
$4.14B
Enterprise Value
$8.31B
$8.05B
$6.91B
$9.25B
$10.59B
$8.73B
$8.99B
$6.05B
$6.83B
$5.31B
$5.63B
$4.47B
P/E
14.9
15.1
10.2
24.6
27.8
26.3
27.0
18.6
23.7
19.0
22.9
22.3
P/S
1.6
1.6
1.4
1.9
2.4
2.1
2.3
1.7
2.2
1.9
2.2
1.8
P/B
3.1
3.1
2.8
4.6
5.2
4.3
4.7
3.6
4.3
3.8
4.0
3.2
P / Tangible Book
11.4
10.8
12.2
162.2
·
·
·
·
·
·
·
·
P / Cash Flow
9.8
12.2
12.7
19.1
14.2
13.4
18.7
15.1
17.0
14.0
16.1
15.2
P / FCF
10.8
14.1
14.3
21.6
15.3
15.2
22.7
20.1
20.3
18.8
19.9
19.8
EV / EBITDA
11.1
11.5
11.0
18.4
20.8
19.9
20.9
17.4
20.8
15.6
16.8
15.2
EV / FCF
11.3
15.1
15.9
23.5
16.5
17.0
25.5
23.8
22.6
20.7
21.2
21.3
EV / Revenue
1.6
1.7
1.5
2.1
2.6
2.4
2.6
2.0
2.5
2.1
2.3
2.0
Dividend Yield
1.5%
1.5%
1.6%
1.1%
0.82%
0.95%
0.81%
1.1%
0.76%
·
·
·
Earnings Yield
6.7%
6.6%
9.8%
4.1%
3.6%
3.8%
3.7%
5.4%
4.2%
5.3%
4.4%
4.5%
Payout Ratio
21.3%
21.1%
15.8%
26.0%
21.8%
24.1%
21.2%
20.2%
17.7%
·
·
·
Annual Payout
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Income Statement14
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
Q3 2022
Q2 2022
Revenue
$1.34B
$1.30B
$1.32B
$1.29B
$1.25B
$1.21B
$1.25B
$1.21B
$1.18B
$1.13B
$1.15B
$1.14B
$1.11B
$1.09B
$1.11B
$1.09B
Cost of Revenue
$853M
$824M
$837M
$822M
$804M
$786M
$803M
$780M
$760M
$735M
$739M
$733M
$715M
$719M
$717M
$714M
Gross Profit
$490M
$472M
$482M
$470M
$450M
$429M
$446M
$431M
$416M
$396M
$408M
$403M
$390M
$370M
$394M
$375M
SG&A Expense
$294M
$270M
$277M
$262M
$266M
$241M
$249M
$243M
$240M
$235M
$237M
$230M
$229M
$216M
$231M
$233M
Operating Income
$193M
$199M
$195M
$192M
$179M
$184M
$190M
$182M
$170M
$160M
$163M
$166M
$157M
$145M
$131M
$110M
Other Non-op
$11M
$-289.0K
$3M
$7M
$10M
$2M
$5M
$5M
$3M
$6M
$8M
$-508.0K
$3M
$4M
$-235.0K
$-4M
Pretax Income
$191M
$194M
$189M
$189M
$177M
$175M
$183M
$175M
$162M
$156M
$158M
$155M
$150M
$138M
$121M
$95M
Income Tax
$45M
$46M
$46M
$44M
$44M
$44M
$41M
$43M
$40M
$39M
$-133M
$37M
$34M
$32M
$25M
$24M
Net Income
$146M
$148M
$143M
$146M
$133M
$131M
$142M
$133M
$122M
$117M
$291M
$118M
$116M
$106M
$96M
$72M
EPS (Basic)
$0.86
$0.87
$0.83
$0.84
$0.76
$0.75
$0.80
$0.75
$0.68
$0.65
$1.60
$0.65
$0.63
$0.58
$0.52
$0.39
EPS (Diluted)
$0.86
$0.86
$0.82
$0.83
$0.75
$0.73
$0.80
$0.74
$0.67
$0.64
$1.57
$0.64
$0.63
$0.57
$0.51
$0.38
Shares (Basic)
169,068,546
170,307,477
·
173,576,957
174,611,241
175,528,308
·
177,595,400
179,651,702
180,416,537
·
181,399,897
183,230,252
183,795,404
183,312,013
184,418,350
Shares (Diluted)
170,425,796
172,845,179
·
176,104,577
177,052,346
178,435,142
·
179,714,223
180,912,267
181,937,555
·
183,801,791
185,825,117
187,586,277
187,399,204
187,865,653
EBITDA
$193M
$199M
·
$192M
$179M
$184M
·
$182M
$170M
$160M
·
$166M
$157M
$145M
$131M
$110M
Balance Sheet29
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
Q3 2022
Q2 2022
Cash & Equivalents
$517M
$578M
$854M
$741M
$663M
$562M
$648M
$1.02B
$914M
$478M
·
$541M
$491M
$552M
$519M
$460M
Short-term Investments
$0
$350M
$350M
$0
$0
$0
$23M
·
·
·
·
·
·
·
·
·
Receivables
$1.40B
$1.26B
$1.24B
$1.28B
$1.27B
$1.19B
$1.20B
$1.21B
$1.16B
$1.15B
·
$1.05B
$1.01B
$1.01B
$994M
$1.01B
Prepaid Expense
$251M
$217M
$212M
$191M
$205M
$189M
$210M
$164M
$192M
$205M
·
$274M
$249M
$176M
$230M
$195M
Other Current Assets
$60M
$36M
$44M
$19M
$15M
$16M
$33M
$14M
$18M
$16M
·
$23M
$21M
$30M
$21M
$17M
Current Assets
$2.17B
$2.41B
$2.66B
$2.21B
$2.14B
$1.94B
$2.08B
$2.40B
$2.27B
$1.83B
·
$1.87B
$1.75B
$1.73B
$1.76B
$1.72B
PP&E (Net)
$184M
$181M
$190M
$181M
$219M
$211M
$208M
$208M
$200M
$194M
·
$180M
$180M
$179M
$180M
$189M
PP&E (Gross)
$755M
$744M
$773M
$774M
$821M
$800M
$788M
$820M
$801M
$791M
·
$768M
$774M
$771M
$755M
$772M
Accum. Depreciation
$571M
$563M
$583M
$593M
$602M
$589M
$580M
$612M
$601M
$597M
·
$588M
$595M
$592M
$574M
$582M
Goodwill
$1.77B
$1.77B
$1.78B
$1.78B
$1.79B
$1.67B
$1.67B
$1.68B
$1.68B
$1.68B
$1.68B
$1.68B
$1.69B
$1.69B
$1.68B
$1.69B
Intangibles
$73M
$70M
$67M
$71M
$77M
$23M
$27M
$33M
$40M
$46M
·
$62M
$71M
$80M
$101M
$114M
Other Non-current Assets
$574M
$545M
$510M
$477M
$435M
$403M
$350M
$326M
$320M
$304M
·
$299M
$294M
$304M
$294M
$293M
Total Assets
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Accounts Payable
$16M
$26M
$28M
$35M
$44M
$37M
$36M
$19M
$28M
$28M
·
$27M
$42M
$23M
$28M
$27M
Accrued Liabilities
$299M
$240M
$221M
$207M
$194M
$179M
$200M
$195M
$172M
$158M
·
$145M
$138M
$129M
$130M
$124M
Short-term Debt
·
$0
$0
$0
$85M
·
$0
$0
$0
$50M
·
$55M
$103M
$180M
$200M
$250M
Current Liabilities
$1.09B
$1.43B
$1.60B
$1.46B
$1.39B
$792M
$964M
$1.29B
$1.20B
$1.19B
·
$979M
$931M
$945M
$1.63B
$1.09B
Capital Leases
$154M
$150M
$151M
$154M
$163M
$155M
$154M
$162M
$176M
$181M
·
$159M
$164M
$179M
$186M
$205M
Deferred Tax
$11M
$21M
$21M
$16M
$17M
$16M
$16M
$12M
$10M
$12M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$401M
$385M
$353M
$360M
$315M
$290M
$269M
$261M
$249M
$246M
·
$217M
$214M
$210M
$235M
$234M
Total Liabilities
$2.81B
$3.14B
$3.29B
$2.82B
$2.72B
$2.44B
$2.60B
$2.93B
$2.84B
$2.44B
·
$2.59B
$2.55B
$2.58B
$2.80B
$2.79B
Long-term Debt
$1.18B
$1.54B
$1.54B
$1.20B
$1.21B
$1.22B
$1.22B
$1.63B
$1.63B
$1.24B
·
$1.26B
$1.26B
$1.27B
$1.28B
$1.29B
Total Debt
$1.18B
$1.54B
·
$1.20B
$1.29B
$1.22B
·
$1.63B
$1.63B
$1.29B
·
$1.31B
$1.37B
$1.45B
$1.48B
$1.54B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.50B
$1.44B
$1.39B
$1.37B
$1.35B
$1.27B
$1.24B
$1.21B
$1.18B
$1.14B
·
$894M
$801M
$831M
$745M
$702M
AOCI
$-948M
$-984M
$-861M
$-822M
$-727M
$-765M
$-794M
$-736M
$-740M
$-727M
·
$-742M
$-701M
$-702M
$-755M
$-671M
Stockholders' Equity
$2.60B
$2.48B
$2.55B
$2.54B
$2.59B
$2.45B
$2.39B
$2.39B
$2.34B
$2.30B
$2.25B
$2.01B
$1.93B
$1.93B
$1.73B
$1.75B
Liabilities + Equity
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Shares Outstanding
168,028,805
169,504,186
170,341,479
172,409,091
174,264,642
174,870,928
174,661,943
176,347,167
178,177,581
179,979,368
179,494,132
181,412,399
181,318,104
183,729,110
183,008,135
183,483,736
Cash Flow12
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$22M
$26M
$22M
$22M
$20M
$19M
$20M
$18M
$9M
$25M
$22M
$22M
$20M
$19M
$20M
Deferred Tax
$-9M
$9M
$8M
$2M
$1M
$8M
$22M
$-1M
$4M
$12M
$-151M
$-4M
$-5M
$2M
$-8M
$-4M
Amort. of Intangibles
$3M
$3M
$7M
$8M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$39M
Operating Cash Flow
$72M
$-24M
$287M
$308M
$177M
$40M
$203M
$228M
$209M
$-26M
$192M
$162M
$171M
$-34M
$226M
$102M
CapEx
$14M
$24M
$18M
$16M
$22M
$22M
$20M
$20M
$19M
$24M
$18M
$13M
$11M
$13M
$8M
$10M
Investing Cash Flow
$331M
$-31M
$-372M
$-19M
$-105M
$779.0K
$-41M
$-20M
$-20M
$-25M
$-19M
$-14M
$-12M
$-34M
$-8M
$-11M
Debt Issued
·
·
$350M
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$-7M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-7M
·
·
Dividends Paid
$32M
$32M
$29M
$29M
$30M
$30M
$27M
$27M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-441M
$-204M
$209M
$-209M
$19M
$-126M
$-517M
$-110M
$251M
$-48M
$-145M
$-81M
$-216M
$-41M
$-114M
$-459M
Free Cash Flow
·
$-47M
·
·
·
$18M
·
·
·
$-50M
·
·
·
$-47M
·
·
Profitability8
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
Q3 2022
Q2 2022
Gross Margin
36.5%
36.4%
·
36.4%
35.9%
35.3%
·
35.6%
35.4%
35.0%
·
35.5%
35.3%
34.0%
35.4%
34.4%
Operating Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
Net Margin
10.8%
11.4%
·
11.3%
10.6%
10.8%
·
11.0%
10.4%
10.3%
·
10.3%
10.5%
9.7%
8.6%
6.6%
Pretax Margin
14.2%
15.0%
·
14.7%
14.1%
14.4%
·
14.5%
13.8%
13.8%
·
13.6%
13.6%
12.7%
10.9%
8.8%
EBITDA Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
ROA
2.7%
2.8%
·
2.7%
2.5%
2.7%
·
2.7%
2.5%
2.5%
·
2.6%
2.6%
2.2%
2.0%
1.5%
ROE
5.6%
6.0%
·
5.9%
5.4%
5.5%
·
6.0%
5.7%
5.5%
·
6.3%
6.3%
5.6%
5.2%
4.0%
ROIC
3.9%
3.8%
·
3.9%
3.5%
3.7%
·
3.4%
3.2%
3.3%
·
3.8%
3.7%
3.3%
3.2%
2.5%
Liquidity & Solvency4
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
Q3 2022
Q2 2022
Current Ratio
2.0
1.7
·
1.5
1.5
2.5
·
1.9
1.9
1.5
·
1.9
1.9
1.8
1.1
1.6
Quick Ratio
1.8
1.5
·
1.4
1.4
2.2
·
1.7
1.7
1.4
·
1.6
1.6
1.6
0.9
1.4
Debt / Equity
0.5
0.6
·
0.5
0.5
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.8
0.9
0.9
LT Debt / Equity
0.4
0.5
·
0.3
0.3
0.5
·
0.5
0.5
0.4
·
0.6
0.6
0.6
0.4
0.7
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
1.1
1.1
1.1
1.1
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
Q3 2022
Q2 2022
Book Value / Share
$15.50
$14.60
·
$14.76
$14.84
$14.03
·
$13.58
$13.12
$12.77
·
$11.08
$10.66
$10.48
$9.46
$9.54
Revenue / Share
$7.88
$7.50
·
$7.33
$7.08
$6.81
·
$6.74
$6.50
$6.22
·
$6.18
$5.95
$5.81
$5.93
$5.80
Cash Flow / Share
·
$-0.14
·
·
·
$0.23
·
·
·
$-0.14
·
·
·
$-0.18
·
·
Cash / Share
$3.08
$3.41
·
$4.30
$3.81
$3.21
·
$5.80
$5.13
$2.66
·
$2.98
$2.71
$3.01
$2.83
$2.51
Dividend / Share
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$3.37
$3.26
·
$3.11
$3.02
$2.94
·
$3.62
$3.52
$3.48
·
·
·
·
·
·
Valuation (TTM)14
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
Q3 2022
Q2 2022
Revenue TTM
$5.25B
$5.16B
·
$5.01B
$4.93B
$4.85B
·
$4.66B
$4.59B
$4.52B
·
·
·
·
·
·
Net Income TTM
$583M
$570M
·
$551M
$538M
$528M
·
$663M
$648M
$642M
·
·
·
·
·
·
Market Cap
$4.62B
$6.31B
·
$7.22B
$7.67B
$8.81B
·
$6.91B
$5.74B
$5.93B
·
$6.57B
$6.81B
$8.49B
$8.01B
$7.77B
Enterprise Value
$5.28B
$6.92B
·
$7.68B
$8.30B
$9.46B
·
$7.52B
$6.45B
$6.75B
·
$7.34B
$7.69B
$9.39B
$8.97B
$8.85B
P/E
8.2
11.4
·
13.5
14.6
17.1
·
10.8
9.1
9.5
·
·
·
·
·
·
P/S
0.9
1.2
·
1.4
1.6
1.8
·
1.5
1.2
1.3
·
·
·
·
·
·
P/B
1.8
2.6
·
2.8
3.0
3.6
·
2.9
2.5
2.6
·
3.3
3.5
4.4
4.6
4.4
P / Tangible Book
6.1
9.9
·
10.5
10.7
11.6
·
10.2
9.3
10.4
·
24.3
38.5
53.8
·
·
P / Cash Flow
·
-268.3
·
·
·
217.9
·
·
·
-232.0
·
·
·
-249.3
·
·
EV / Revenue
1.0
1.3
·
1.5
1.7
2.0
·
1.6
1.4
1.5
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
·
1.6%
1.5%
1.3%
·
1.5%
1.8%
1.7%
·
·
·
·
·
·
Earnings Yield
12.2%
8.8%
·
7.4%
6.9%
5.8%
·
9.2%
10.9%
10.6%
·
·
·
·
·
·
Payout Ratio
·
21.5%
·
·
·
22.8%
·
·
·
23.5%
·
·
·
23.8%
·
·
Annual Payout
$122M
$120M
·
$115M
$113M
$111M
·
$107M
$105M
$102M
·
·
·
·
·
·
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
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
Gross Margin %
36.0%
35.4%
35.1%
35.1%
35.6%
Operating Margin %
14.8%
14.7%
14.1%
11.5%
12.7%
Net Income
$552M
$514M
$631M
$353M
$369M
Diluted EPS
$3.13
$2.85
$3.41
$1.88
$1.91
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.6
0.5
0.6
0.8
0.9
Current Ratio
1.7
2.2
1.4
1.6
1.5
Quick Ratio
1.5
1.9
1.3
1.5
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$735M
$533M
$435M
$393M
$641M
Institutional owners (13F)
520 filers
· $5.6B 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.
Holders520
Value held$5.6B
New positions71
Exited positions99
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
71 (-27 vs prior Q)
99 (+21 vs prior Q)
179 (-24 vs prior Q)
197 (+33 vs prior Q)
+6.3M
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
Glory Investments A Limited, Glory Investments B Limited, Glory Investments IV Limited, Glory Investments IV-B Limited, GIC Private Limited, GIC Special Investments Pte. Ltd., Twickenham Investment Private Limited
×7 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
72 insiders
· 27 officers · 27 directors