Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 21, 2026
$0.63
USD
≈5.7%
May 22, 2026
$0.63
USD
≈6.3%
Feb 24, 2026
$0.63
USD
≈5.9%
Nov 21, 2025
$0.63
USD
≈6.3%
Aug 22, 2025
$0.53
USD
≈6.5%
May 23, 2025
$0.53
USD
≈7.7%
Feb 24, 2025
$0.45
USD
≈7.7%
Nov 22, 2024
$0.45
USD
≈7.4%
Aug 23, 2024
$0.45
USD
≈6.3%
May 23, 2024
$0.38
USD
≈5.4%
Feb 21, 2024
$0.38
USD
≈7.5%
Nov 22, 2023
$0.38
USD
≈8.4%
Aug 22, 2023
$0.38
USD
≈7.8%
May 23, 2023
$0.38
USD
≈8.3%
Feb 21, 2023
$0.38
USD
≈8.1%
Nov 21, 2022
$0.38
USD
≈7.9%
Aug 22, 2022
$0.38
USD
≈7.0%
May 23, 2022
$0.38
USD
≈5.0%
Feb 18, 2022
$0.25
USD
≈4.0%
Nov 19, 2021
$0.25
USD
≈3.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.8%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$2.48
$2.47
0.43%
March 31, 2026
May 22, 2026
$2.56
$2.48
3.1%
Dec. 31, 2025
$2.32
$2.47
-6.1%
Sept. 30, 2025
$2.62
$2.39
9.6%
June 30, 2025
$2.67
$2.33
14.4%
March 31, 2025
$2.65
$2.34
13.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$766M
$711M
$675M
$646M
$448M
$283M
$261M
$157M
$159M
$167M
$165M
$139M
SG&A Expense
$22M
$17M
$18M
$19M
$13M
$8M
$9M
$9M
$5M
$6M
$6M
$7M
Operating Expenses
·
·
·
·
·
·
·
·
$174M
$187M
$146M
$96M
Operating Income
$435M
$379M
$343M
$354M
$238M
$105M
$112M
$-10M
$-15M
$-21M
$19M
$42M
Interest Expense
·
·
·
$22M
$6M
·
·
·
$59M
$45M
$48M
$44M
Interest Income
$19M
$17M
$10M
$3M
$449.0K
$956.0K
$2M
$1M
$489.0K
$198.0K
·
·
Other Non-op
$6M
$4M
$2M
$2M
$3M
$1M
$1M
$212.0K
$-59M
$-44M
·
·
Pretax Income
$416M
$354M
$305M
$293M
$172M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
Income Tax
$0
$1.0K
$448.0K
$-50.0K
$56.0K
$49.0K
$3.0K
$55.0K
$40.0K
$46.0K
$38.0K
$75.0K
Net Income
$416M
$354M
$304M
$293M
$171M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
EBITDA
$557M
$479M
$435M
$435M
$299M
$152M
$155M
$25M
$23M
$22M
$64M
$83M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$274M
$141M
$139M
$120M
$67M
$81M
$138M
$82M
$73M
$54M
$54M
$33M
Receivables
$50M
$13M
$5M
$4M
$3M
$3M
$2M
$2M
$72.0K
$29.0K
$87.0K
$1M
Inventory
$15M
$19M
$16M
$12M
$11M
$6M
$6M
$6M
$742.0K
·
·
·
Prepaid Expense
$34M
$32M
$40M
$34M
$25M
$7M
$8M
$6M
$1M
$1M
$1M
$609.0K
Other Current Assets
$20M
$23M
$14M
$9M
$8M
$3M
$461.0K
$698.0K
$215.0K
·
·
·
Current Assets
$627M
$301M
$296M
$237M
$143M
$99M
$162M
$99M
$77M
$57M
$58M
$37M
PP&E (Net)
$1.96B
$1.88B
$1.66B
$1.62B
$1.68B
$1.14B
$1.16B
$1.11B
$587M
$719M
$847M
$837M
PP&E (Gross)
·
·
·
·
·
·
·
·
$1.00B
$1.10B
$1.10B
$1.07B
Accum. Depreciation
·
·
·
·
·
·
·
·
$318M
$284M
$248M
$234M
Intangibles
·
·
·
·
·
$0
$1M
$5M
$700.0K
$937.0K
·
·
Other Non-current Assets
$11M
$20M
$24M
$31M
$14M
$0
$0
$948.0K
$0
$195.0K
$306.0K
$407.0K
Total Assets
$2.86B
$2.37B
$2.17B
$2.11B
$1.99B
$1.27B
$1.35B
$1.23B
$676M
$776M
$905M
$874M
Accounts Payable
$62M
$26M
$18M
$23M
$13M
$11M
$9M
$10M
$1M
$963.0K
$622.0K
$2M
Accrued Liabilities
$48M
$47M
$29M
$36M
$32M
$19M
$23M
$15M
$9M
$12M
$14M
$15M
Current Liabilities
$307M
$264M
$280M
$262M
$245M
$112M
$130M
$96M
$55M
$49M
$54M
$20M
Deferred Tax
·
·
·
·
·
·
$0
$9.0K
$17.0K
$20.0K
$20.0K
$34.0K
Total Liabilities
$1.06B
$910M
$987M
$1.14B
$1.28B
$809M
$945M
$917M
$424M
$447M
$508M
$436M
Long-term Debt
$689M
$684M
$823M
$950M
$1.09B
$782M
$913M
$877M
$399M
·
·
·
Total Debt
$689M
$684M
$812M
$934M
$1.07B
$769M
$897M
$877M
·
·
·
·
Paid-in Capital
$694M
$681M
$677M
$688M
$698M
$586M
$566M
$512M
$387M
$387M
$386M
$386M
Retained Earnings
$1.10B
$774M
$488M
$246M
$13M
$-122M
$-159M
$-196M
$-136M
$-58M
$10M
$51M
AOCI
$2M
$9M
$19M
$31M
$227.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.80B
$1.46B
$1.18B
$966M
$713M
$465M
$406M
$316M
$252M
$329M
$397M
$438M
Liabilities + Equity
$2.86B
$2.37B
$2.17B
$2.11B
$1.99B
$1.27B
$1.35B
$1.23B
$676M
$776M
$905M
$874M
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$122M
$100M
$92M
$81M
$62M
$47M
$44M
$35M
$38M
$43M
$45M
$41M
Stock-based Comp
$14M
$9M
$10M
$10M
$4M
$2M
$2M
$50.0K
$272.0K
$283.0K
$75.0K
$177.0K
Amort. of Intangibles
$4M
$5M
$4M
$1M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-24M
$-32M
$-31M
$-32M
$27M
$14M
$8M
$70M
$94M
$93M
$46M
$14M
Operating Cash Flow
$528M
$430M
$375M
$327M
$248M
$104M
$93M
$48M
$67M
$72M
$62M
$61M
CapEx
·
·
·
·
·
·
·
$11M
$0
$0
$108M
$55M
Investing Cash Flow
$-352M
$-255M
$-152M
$-10M
$-463M
$-40M
$-100M
$24M
$-5M
$-7M
·
·
Stock Issued
$-332.0K
$445.0K
$0
$0
$68M
$-74.0K
$51M
$0
$0
·
·
·
Net Stock Activity
$-332.0K
$445.0K
$0
$0
$68M
$-74.0K
$51M
·
·
·
·
·
Dividends Paid
$76M
$58M
$53M
$50M
$28M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-85M
$-209M
$-212M
$-243M
$318M
$-120M
$64M
$-55M
$-43M
$-64M
·
·
Net Change in Cash
·
·
·
·
·
$-55M
$58M
$17M
$19M
$652.0K
$20M
$9M
Free Cash Flow
·
·
·
·
·
·
·
$36M
·
·
$-46M
$6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-94M
$-38M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
56.8%
53.3%
50.9%
54.9%
53.0%
·
·
-6.5%
-9.6%
-12.3%
11.7%
30.5%
Net Margin
54.3%
49.7%
45.1%
45.4%
38.3%
·
·
-36.5%
-46.7%
-39.1%
-17.5%
4.4%
Pretax Margin
54.3%
49.7%
45.2%
45.4%
·
·
·
-36.5%
-46.7%
-39.1%
-17.5%
4.5%
EBITDA Margin
72.7%
67.4%
64.5%
67.5%
66.8%
·
·
16.0%
14.2%
13.4%
38.9%
60.1%
ROA
15.9%
15.6%
14.2%
14.3%
10.5%
3.2%
3.1%
-6.0%
-10.2%
-7.7%
-3.2%
0.70%
ROE
25.5%
26.7%
28.3%
34.9%
29.1%
9.5%
11.0%
-20.2%
-25.6%
-17.9%
-6.9%
1.5%
ROIC
17.5%
17.6%
17.2%
18.6%
·
8.5%
8.6%
-0.86%
-6.1%
-6.2%
4.9%
9.5%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
1.1
1.1
0.9
0.6
0.9
1.2
1.0
1.4
1.2
1.1
2.0
Quick Ratio
1.1
0.6
0.5
0.5
0.3
0.7
1.1
0.9
1.3
1.1
1.0
1.7
Debt / Equity
0.4
0.5
0.7
1.0
1.5
1.7
2.2
2.8
·
·
·
·
LT Debt / Equity
0.3
0.4
0.5
0.8
1.2
1.5
2.0
2.6
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-0.3
-0.5
0.4
1.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
·
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
24.6
82.5
160.2
187.0
155.8
·
·
157.2
3148.3
2871.1
115.1
33.6
Per Share1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$766M
$711M
$675M
$646M
$448M
$283M
$261M
$157M
$159M
$167M
$165M
$139M
Net Income TTM
$416M
$354M
$304M
$293M
$171M
$42M
$40M
$-57M
$-74M
$-65M
$-29M
$6M
Payout Ratio
18.3%
16.5%
17.5%
17.2%
16.3%
·
·
·
·
·
·
·
Annual Payout
$76M
$58M
$53M
$50M
$28M
$0
$0
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
Q4 2010
Q4 2009
Q4 2008
Net Income TTM
$-4M
$42M
·
Annual Payout
·
$12M
·
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
$766M
$711M
$675M
$646M
$448M
Operating Margin %
56.8%
53.3%
50.9%
54.9%
53.0%
Net Income
$416M
$354M
$304M
$293M
$171M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.4
0.5
0.7
1.0
1.5
Current Ratio
2.0
1.1
1.1
0.9
0.6
Quick Ratio
1.1
0.6
0.5
0.5
0.3
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
230 filers
· $597.3M total
· As of June 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.
Holders230
Value held$597.3M
New positions35
Exited positions21
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (+6 vs prior Q)
21 (-4 vs prior Q)
80 (-5 vs prior Q)
66 (+15 vs prior Q)
-234K
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.
KEP VI (Newco Marine), Ltd., KEP VI (Cayman), L.P., KEP VI (Cayman) GP Ltd., KIA VIII (Newco Marine), Ltd., KIA VIII (International), L.P., Kelso GP VIII (Cayman), L.P., Kelso GP VIII (Cayman) Ltd., Philip E. Berney, Frank K. Bynum, Jr., James J. Connors, II, Michael B. Goldberg, Frank J. Loverro, George E. Matelich, Church M. Moore, Frank T. Nickell, Stanley de J. Osborne, David I. Wahrhaftig, Thomas R. Wall, IV, Christopher L. Collins, Anna Lynn Alexander, Howard A. Matlin, Stephen C. Dutton, Matthew S. Edgerton, Henry Mannix III, William Woo
×5 filings
SOROS STRATEGIC PARTNERS LP, SFM Participation II LLC, SFM AH LLC, Soros Fund Management LLC, George Soros (in the capacity described herein), Robert Soros (in the capacity described herein), Jonathan Soros (in the capacity described herein)
Millenco LLC, Cognizant Holdings, Ltd., Integrated Holding Group LP, Millennium International Management LP, Millennium International Management GP LLC, Millennium Management LLC, Israel A. Englander
×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
6 insiders
· 3 officers · 2 directors