Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.19
USD
≈2.7%
Jun 8, 2026
$0.19
USD
≈3.0%
Mar 2, 2026
$0.19
USD
≈4.1%
Dec 9, 2025
$0.18
USD
≈3.3%
Sep 10, 2025
$0.18
USD
≈2.4%
Jun 2, 2025
$0.18
USD
≈3.0%
Feb 28, 2025
$0.18
USD
≈2.7%
Dec 10, 2024
$0.17
USD
≈2.1%
Sep 16, 2024
$0.17
USD
≈1.8%
Jun 5, 2024
$0.17
USD
≈1.9%
Mar 1, 2024
$0.17
USD
≈1.8%
Dec 8, 2023
$0.17
USD
≈2.1%
Sep 11, 2023
$0.17
USD
≈2.0%
Jun 2, 2023
$0.17
USD
≈2.0%
Mar 2, 2023
$0.17
USD
≈1.4%
Dec 8, 2022
$0.16
USD
≈1.4%
Sep 9, 2022
$0.16
USD
≈1.5%
Jun 1, 2022
$0.16
USD
≈1.8%
Feb 25, 2022
$0.16
USD
≈1.5%
Dec 7, 2021
$0.15
USD
≈1.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-1.3%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.75
$0.65
15.6%
March 31, 2026
$0.22
$0.27
-18.1%
Dec. 31, 2025
$-2.44
$-1.05
-131.7%
Sept. 30, 2025
$3.10
$1.55
100.2%
June 30, 2025
$0.88
$0.97
-9.0%
March 31, 2025
$1.07
$0.79
35.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Cost of Revenue
$2.74B
$3.01B
$3.32B
$3.40B
$3.24B
$2.44B
$3.23B
$3.35B
$3.27B
R&D Expense
·
·
$159M
$159M
$175M
$202M
$216M
$192M
$175M
SG&A Expense
$1.15B
$1.15B
$1.18B
$1.08B
$1.05B
$1.05B
$1.20B
$1.26B
$1.18B
Operating Expenses
$4.09B
$4.77B
$5.06B
$4.85B
$4.51B
$4.04B
$4.81B
$5.00B
$4.77B
Operating Income
$387M
$417M
$779M
$909M
$823M
$10M
$556M
$714M
$882M
Interest Expense
·
·
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Other Non-op
$61M
$72M
$72M
$49M
$20M
$-2M
$17M
$3M
$9M
Pretax Income
$459M
$517M
$867M
$931M
$819M
$-16M
$557M
$687M
$864M
Income Tax
$130M
$72M
$172M
$192M
$169M
$-17M
$134M
$155M
$342M
Net Income
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
EPS (Basic)
$2.82
$3.46
$4.96
$5.01
$4.23
$0.01
$2.70
$3.21
$3.03
EPS (Diluted)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Shares (Basic)
120,073,000
131,447,000
142,378,000
148,012,000
153,747,000
153,186,000
157,054,000
165,672,000
171,995,000
Shares (Diluted)
121,257,000
132,288,000
145,103,000
149,351,000
154,980,000
153,908,000
157,804,000
166,504,000
172,932,000
EBITDA
$559M
$577M
$937M
$1.06B
$989M
$195M
$788M
$978M
$1.11B
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3.09B
$1.59B
$1.53B
$1.43B
$1.87B
$3.26B
$834M
$1.20B
$688M
Short-term Investments
·
·
·
·
·
·
·
$10M
$0
Receivables
$226M
$234M
$267M
$252M
$182M
$143M
$259M
$306M
$330M
Inventory
$731M
$746M
$930M
$951M
$713M
$523M
$604M
$556M
$538M
Other Current Assets
$292M
$260M
$214M
$196M
$186M
$280M
$169M
$144M
$176M
Current Assets
$5.59B
$5.00B
$5.16B
$4.75B
$4.55B
$5.85B
$4.20B
$4.48B
$3.88B
PP&E (Net)
$750M
$757M
$732M
$690M
$684M
$744M
$847M
$904M
$968M
PP&E (Gross)
$2.92B
$2.90B
$2.95B
$2.88B
$2.95B
$3.02B
$3.09B
$3.24B
$3.29B
Accum. Depreciation
$2.17B
$2.14B
$2.22B
$2.20B
$2.27B
$2.28B
$2.24B
$2.33B
$2.32B
Goodwill
$64M
$62M
$63M
$62M
$63M
$66M
$64M
$55M
$56M
Intangibles
·
$6M
$7M
$6M
$8M
·
·
·
·
Other Non-current Assets
$222M
$129M
$154M
$135M
$129M
$122M
$93M
$73M
$76M
Total Assets
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Accounts Payable
$389M
$299M
$349M
$378M
$375M
$291M
$294M
$285M
$228M
Accrued Liabilities
$672M
$594M
$647M
$621M
$602M
$557M
$582M
$601M
$530M
Short-term Debt
$498M
$640M
$879M
$770M
$751M
$1.01B
$572M
$1.14B
$1.27B
Current Liabilities
$2.66B
$3.56B
$3.38B
$3.53B
$3.34B
$3.98B
$3.20B
$3.60B
$3.16B
Capital Leases
$69M
$47M
$52M
$27M
$30M
$30M
$44M
·
·
Deferred Tax
$6M
$17M
$34M
$30M
$9M
$9M
$8M
$0
·
Other Non-current Liabilities
$195M
$201M
$174M
$233M
$207M
$220M
$221M
$204M
$210M
Long-term Debt
$2.47B
$6.32B
$6.25B
$6.14B
$6.14B
$7.97B
$6.87B
$6.46B
$5.71B
Total Debt
$2.97B
$6.96B
$7.13B
$6.91B
$6.89B
$8.99B
$7.44B
$7.60B
$6.99B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.79B
$1.79B
$1.75B
$1.69B
$1.55B
$1.51B
$1.49B
$1.46B
$1.42B
Retained Earnings
$3.72B
$3.47B
$3.10B
$2.49B
$1.84B
$1.28B
$2.19B
$2.01B
$1.61B
Treasury Stock
$2.11B
$1.76B
$1.30B
$935M
$597M
$588M
$1.35B
$1.07B
$688M
AOCI
$-257M
$-333M
$-305M
$-342M
$-241M
$-483M
$-537M
$-630M
$-500M
Stockholders' Equity
$3.14B
$3.17B
$3.25B
$2.90B
$2.55B
$1.72B
$1.80B
$1.77B
$1.84B
Liabilities + Equity
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Shares Outstanding
111,659,337
124,278,925
136,312,009
145,862,632
153,569,061
168,503,526
152,468,442
159,657,947
168,100,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$172M
$161M
$158M
$152M
$165M
$186M
$233M
$265M
$222M
Stock-based Comp
$32M
$49M
$83M
$54M
$42M
$23M
$34M
$36M
$32M
Deferred Tax
$84M
$-26M
$-30M
$-16M
$-8M
$-44M
$22M
$-34M
$51M
Amort. of Intangibles
·
$1M
$900.0K
$800.0K
$400.0K
$1M
·
·
$4M
Restructuring
·
·
·
$-544.0K
$3M
$130M
$32M
$93M
$0
Other Non-cash
$-58M
$425M
$-163M
$-383M
$126M
$1.01B
$157M
$408M
$178M
Operating Cash Flow
$569M
$1.06B
$755M
$548M
$976M
$1.18B
$868M
$1.21B
$1.01B
CapEx
$154M
$197M
$207M
$152M
$120M
$131M
$181M
$214M
$206M
Investing Cash Flow
$3.78B
$-383M
$-512M
$-773M
$-459M
$-67M
$-508M
$-662M
$-562M
Stock Repurchased
$353M
$460M
$364M
$339M
$12M
$8M
$297M
$391M
$465M
Net Stock Activity
$-353M
$-460M
$-364M
$-339M
$-12M
$-8M
$-297M
$-391M
$-465M
Dividends Paid
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Financing Cash Flow
$-3.01B
$-572M
$-175M
$-202M
$-1.88B
$1.37B
$-712M
$-15M
$-550M
Net Change in Cash
$1.35B
$92M
$70M
$-446M
$-1.38B
$2.50B
$-354M
$514M
$-81M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
Free Cash Flow
$415M
$867M
$547M
$397M
$856M
$1.05B
$687M
$992M
$799M
Levered FCF
·
·
$523M
$372M
$831M
$1.05B
$663M
$969M
$780M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.6%
8.0%
13.4%
15.8%
15.4%
0.24%
10.4%
12.5%
15.8%
Net Margin
7.6%
8.8%
12.1%
12.9%
12.2%
0.03%
7.9%
9.3%
9.2%
Pretax Margin
10.3%
10.0%
14.8%
16.2%
15.3%
-0.39%
10.4%
12.0%
15.3%
EBITDA Margin
12.5%
11.1%
16.1%
18.4%
18.5%
4.8%
14.7%
17.1%
19.7%
ROA
3.4%
3.7%
5.7%
6.3%
5.8%
0.01%
4.0%
5.0%
5.2%
ROE
10.7%
13.8%
21.5%
25.8%
26.6%
0.07%
23.3%
27.0%
28.2%
ROIC
4.5%
3.5%
6.0%
7.3%
6.9%
-0.01%
4.6%
5.9%
6.1%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.1
1.4
1.5
1.3
1.4
1.5
1.3
1.2
1.2
Quick Ratio
1.2
0.5
0.5
0.5
0.6
0.9
0.3
0.4
0.3
Debt / Equity
0.9
2.2
2.2
2.4
2.7
5.2
4.1
4.3
3.8
LT Debt / Equity
0.5
1.4
1.5
1.5
1.8
3.4
2.8
2.8
2.5
Interest Coverage
·
·
25.3
29.1
26.6
0.3
17.9
23.1
28.7
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.3
0.5
0.5
0.6
Inventory Turnover
3.7
4.2
3.9
4.2
5.5
5.8
5.9
6.6
6.5
Receivables Turnover
19.4
19.1
20.0
20.8
23.0
21.6
18.9
17.8
16.8
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$28.13
$25.48
$23.86
$19.91
$16.63
$11.27
$11.83
$11.11
$10.97
Revenue / Share
$36.89
$39.21
$40.22
$38.53
$34.43
$26.34
$33.98
$34.33
$32.66
Cash Flow / Share
$4.69
$8.04
$5.20
$3.67
$6.30
$7.65
$5.50
$7.24
$5.81
Cash / Share
$27.69
$12.79
$11.25
$9.83
$12.21
$21.30
$5.47
$7.54
$4.09
Dividend Paid / Share
$0.72
$0.69
$0.66
$0.63
$0.60
$0.44
$1.50
$1.48
$1.46
EPS (TTM)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-13.8%
-11.1%
1.4%
7.8%
31.6%
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.94%
12.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
EPS YoY
-19.2%
-29.4%
-1.8%
18.4%
41800.0%
·
·
·
·
EPS CAGR 3Y
-17.5%
-6.4%
686.8%
·
·
·
·
·
·
EPS CAGR 5Y
208.2%
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
-35.6%
-4.7%
14.1%
49978.9%
·
·
·
·
Net Income CAGR 3Y
-23.0%
-11.2%
716.5%
·
·
·
·
·
·
Net Income CAGR 5Y
204.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Net Income TTM
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
Market Cap
$2.29B
$3.74B
$5.02B
$6.07B
$5.79B
$5.61B
$5.67B
$5.45B
$8.55B
Enterprise Value
$2.16B
$9.12B
$10.61B
$11.55B
$10.80B
$11.34B
$12.28B
$11.83B
$14.85B
P/E
7.4
8.8
7.6
8.4
9.0
3670.0
13.9
10.7
16.8
P/S
0.5
0.7
0.9
1.1
1.1
1.4
1.1
1.0
1.5
P/B
0.7
1.2
1.5
2.1
2.3
3.3
3.1
3.1
4.6
P / Tangible Book
0.7
1.2
1.6
2.1
2.3
3.4
·
·
·
P / Cash Flow
4.0
3.5
6.7
11.1
5.9
4.8
6.5
4.5
8.5
P / FCF
5.5
4.3
9.2
15.3
6.8
5.4
8.3
5.5
10.7
EV / EBITDA
3.9
15.8
11.3
10.9
10.9
58.0
15.6
12.1
13.3
EV / FCF
5.2
10.5
19.4
29.1
12.6
10.8
17.9
11.9
18.6
EV / Revenue
0.5
1.8
1.8
2.0
2.0
2.8
2.3
2.1
2.6
Dividend Yield
3.8%
2.4%
1.9%
1.5%
1.6%
1.2%
4.2%
4.5%
2.9%
Earnings Yield
13.6%
11.4%
13.2%
11.9%
11.1%
0.03%
7.2%
9.3%
5.9%
Payout Ratio
25.5%
20.0%
13.6%
12.6%
14.2%
5245.5%
56.0%
46.2%
48.3%
Annual Payout
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Income Statement15
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
$1.23B
$1.17B
$496M
$1.34B
$1.31B
$1.33B
$688M
$1.15B
$1.62B
$1.73B
$1.05B
$1.55B
$1.45B
$1.79B
$1.14B
$1.65B
Cost of Revenue
$809M
$794M
$422M
$799M
$751M
$771M
$440M
$619M
$924M
$1.02B
$631M
$893M
$791M
$1.01B
$682M
$947M
SG&A Expense
$297M
$302M
$298M
$293M
$301M
$256M
$274M
$274M
$304M
$293M
$298M
$301M
$290M
$286M
$339M
$266M
Operating Expenses
$1.15B
$1.15B
$857M
$866M
$1.19B
$1.17B
$881M
$1.04B
$1.38B
$1.47B
$1.07B
$1.34B
$1.22B
$1.42B
$1.14B
$1.31B
Operating Income
$76M
$23M
$-361M
$475M
$112M
$160M
$-193M
$106M
$241M
$263M
$-21M
$209M
$221M
$370M
$4M
$339M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Other Non-op
$11M
$13M
$16M
$15M
$14M
$16M
$17M
$18M
$16M
$21M
$18M
$27M
$7M
$20M
$18M
$9M
Pretax Income
$95M
$42M
$-341M
$492M
$130M
$178M
$-170M
$133M
$264M
$290M
$5M
$238M
$232M
$392M
$23M
$342M
Income Tax
$16M
$18M
$-58M
$116M
$24M
$47M
$-52M
$17M
$49M
$58M
$-19M
$42M
$58M
$90M
$-17M
$80M
Net Income
$80M
$25M
$-279M
$377M
$108M
$133M
$-117M
$119M
$218M
$235M
$26M
$199M
$178M
$304M
$42M
$261M
EPS (Basic)
$0.76
$0.23
$-2.27
$3.13
$0.89
$1.07
$-0.83
$0.92
$1.64
$1.73
$0.24
$1.40
$1.24
$2.08
$0.29
$1.79
EPS (Diluted)
$0.75
$0.22
$-2.27
$3.10
$0.88
$1.07
$-0.82
$0.91
$1.63
$1.72
$0.23
$1.38
$1.22
$2.04
$0.27
$1.78
Shares (Basic)
105,099,000
110,016,000
·
120,614,000
121,521,000
123,947,000
·
130,078,000
133,412,000
136,109,000
·
141,622,000
143,414,000
146,048,000
·
146,217,000
Shares (Diluted)
108,568,000
110,768,000
·
121,676,000
122,203,000
124,724,000
·
130,962,000
134,109,000
136,921,000
·
144,321,000
145,787,000
148,931,000
·
147,073,000
EBITDA
$119M
$68M
·
$519M
$153M
$202M
·
$106M
$241M
$305M
·
$209M
$221M
$404M
·
$339M
Balance Sheet28
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
$1.90B
$1.81B
$3.09B
$1.78B
$1.59B
$1.93B
$1.59B
$2.24B
$1.85B
$1.46B
$1.53B
$1.88B
$1.52B
$1.56B
$1.43B
$1.73B
Receivables
$302M
$286M
$226M
$305M
$326M
$313M
$234M
$308M
$321M
$306M
·
$315M
$329M
$334M
·
$300M
Inventory
$501M
$622M
$731M
$512M
$630M
$712M
$746M
$682M
$669M
$780M
·
$769M
$846M
$831M
·
$681M
Other Current Assets
$250M
$415M
$292M
$297M
$327M
$254M
$260M
$208M
$188M
$183M
·
$228M
$202M
$155M
·
$206M
Current Assets
$4.59B
$4.74B
$5.59B
$8.24B
$5.15B
$5.65B
$5.00B
$5.89B
$5.64B
$5.39B
·
$5.42B
$5.01B
$5.29B
·
$5.01B
PP&E (Net)
$691M
$720M
$750M
$719M
$729M
$751M
$757M
$728M
$720M
$719M
·
$703M
$688M
$690M
·
$642M
PP&E (Gross)
·
·
$2.92B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.17B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$63M
$64M
$64M
$64M
$62M
$62M
$63M
$62M
$62M
$63M
$62M
$62M
$62M
$62M
$60M
Other Non-current Assets
$181M
$185M
$222M
$238M
$204M
$132M
$129M
$154M
$135M
$138M
·
$138M
$149M
$137M
·
$144M
Total Assets
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
$12.14B
$12.46B
$12.02B
$12.03B
$11.49B
$11.93B
Accounts Payable
$409M
$459M
$389M
$343M
$367M
$443M
$299M
$306M
$377M
$398M
·
$382M
$359M
$404M
·
$439M
Accrued Liabilities
$624M
$773M
$672M
$629M
$673M
$663M
$594M
$626M
$661M
$633M
·
$586M
$591M
$625M
·
$711M
Short-term Debt
$613M
$499M
$498M
$685M
$503M
$498M
$640M
$497M
$498M
$939M
·
$815M
$695M
$501M
·
$693M
Current Liabilities
$2.41B
$2.48B
$2.66B
$3.28B
$3.77B
$3.62B
$3.56B
$4.17B
$3.76B
$3.49B
·
$2.67B
$2.47B
$3.08B
·
$3.68B
Capital Leases
$65M
$68M
$69M
$52M
$56M
$48M
$47M
$52M
$45M
$48M
·
$52M
$56M
$27M
·
$24M
Deferred Tax
$7M
$6M
$6M
$18M
$17M
$17M
$17M
$33M
$33M
$34M
·
$30M
$32M
$31M
·
$8M
Other Non-current Liabilities
$214M
$197M
$195M
$196M
$184M
$171M
$201M
$178M
$178M
$177M
·
$244M
$216M
$225M
·
$297M
Long-term Debt
$1.63B
$1.63B
$2.47B
$4.48B
$6.35B
$6.80B
$6.32B
$7.30B
$6.97B
$6.27B
·
$6.49B
$6.37B
$6.68B
·
$6.48B
Total Debt
$2.24B
$2.13B
·
$5.16B
$6.85B
$7.30B
·
$7.80B
$7.47B
$7.21B
·
$7.31B
$7.07B
$7.19B
·
$7.17B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.87B
$1.86B
$1.79B
$1.81B
$1.81B
$1.80B
$1.79B
$1.78B
$1.78B
$1.76B
·
$1.74B
$1.72B
$1.71B
·
$1.58B
Retained Earnings
$3.78B
$3.72B
$3.72B
$4.02B
$3.66B
$3.58B
$3.47B
$3.60B
$3.51B
$3.31B
·
$3.10B
$2.92B
$2.77B
·
$2.47B
Treasury Stock
$2.28B
$2.25B
$2.11B
$1.95B
$1.85B
$1.85B
$1.76B
$1.66B
$1.51B
$1.41B
·
$1.17B
$1.10B
$1.03B
·
$935M
AOCI
$-274M
$-272M
$-257M
$-306M
$-298M
$-338M
$-333M
$-299M
$-338M
$-333M
·
$-357M
$-356M
$-355M
·
$-274M
Stockholders' Equity
$3.10B
$3.06B
$3.14B
$3.57B
$3.32B
$3.18B
$3.17B
$3.43B
$3.44B
$3.34B
·
$3.31B
$3.19B
$3.09B
·
$2.84B
Liabilities + Equity
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
·
$12.46B
$12.02B
$12.03B
·
$11.93B
Shares Outstanding
·
·
111,659,337
·
·
·
124,278,925
·
·
·
·
·
·
·
·
·
Cash Flow14
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
$43M
$44M
$46M
$44M
$40M
$42M
$41M
$39M
$39M
$42M
$46M
$40M
$38M
$34M
$37M
$37M
Stock-based Comp
$9M
$9M
$6M
$8M
$11M
$7M
$9M
$11M
$13M
$16M
$18M
$20M
$21M
$24M
$21M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3.0K
Other Non-cash
·
$-305M
·
·
·
$-40M
·
·
·
$-189M
·
·
·
$-315M
·
·
Operating Cash Flow
$168M
$-228M
$152M
$-93M
$368M
$142M
$133M
$353M
$474M
$104M
$48M
$296M
$364M
$47M
$-26M
$331M
CapEx
$13M
$32M
$52M
$37M
$36M
$30M
$56M
$53M
$41M
$46M
$69M
$52M
$41M
$45M
$67M
$30M
Investing Cash Flow
$-175M
$-92M
$3.57B
$295M
$-151M
$61M
$103M
$-89M
$-285M
$-112M
$-1M
$-166M
$-275M
$-71M
$-27M
$-252M
Stock Repurchased
$30M
$70M
$160M
$100M
$45.0K
$93M
$100M
$150M
$102M
$108M
$125M
$70M
$73M
$97M
$131.0K
$13M
Net Stock Activity
·
$-70M
·
·
·
$-93M
·
·
·
$-108M
·
·
·
$-97M
·
·
Dividends Paid
$20M
$22M
$20M
$22M
$22M
$23M
$22M
$22M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
$23M
Financing Cash Flow
$100M
$-959M
$-2.46B
$-131M
$-567M
$150M
$-886M
$131M
$208M
$-26M
$-428M
$229M
$-154M
$179M
$-423M
$-463M
Net Change in Cash
$91M
$-1.29B
$1.27B
$70M
$-341M
$356M
$-666M
$406M
$393M
$-41M
$-371M
$351M
$-69M
$159M
$-463M
$-404M
Free Cash Flow
·
$-260M
·
·
·
$112M
·
·
·
$58M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$-4M
·
·
Profitability7
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
Operating Margin
6.2%
2.0%
·
35.4%
8.6%
12.1%
·
9.2%
14.9%
15.2%
·
13.5%
15.3%
20.7%
·
20.5%
Net Margin
6.5%
2.1%
·
28.1%
8.2%
10.0%
·
10.3%
13.5%
13.6%
·
12.8%
12.3%
17.0%
·
15.8%
Pretax Margin
7.7%
3.6%
·
36.7%
10.0%
13.4%
·
11.6%
16.3%
16.8%
·
15.4%
16.1%
21.9%
·
20.7%
EBITDA Margin
9.6%
5.8%
·
38.7%
11.7%
15.2%
·
9.2%
14.9%
17.6%
·
13.5%
15.3%
22.6%
·
20.5%
ROA
0.83%
0.25%
·
3.2%
0.87%
1.1%
·
0.93%
1.8%
1.9%
·
1.6%
1.5%
2.6%
·
2.3%
ROE
2.5%
0.79%
·
10.8%
3.2%
4.1%
·
3.5%
6.6%
7.3%
·
6.5%
6.1%
10.9%
·
10.1%
ROIC
1.2%
0.26%
·
4.2%
0.90%
1.1%
·
0.82%
1.8%
2.0%
·
1.6%
1.6%
2.8%
·
2.6%
Liquidity & Solvency5
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
1.9
1.9
·
2.5
1.4
1.6
·
1.4
1.5
1.5
·
2.0
2.0
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.6
0.5
0.6
·
0.6
0.6
0.5
·
0.8
0.8
0.6
·
0.6
Debt / Equity
0.7
0.7
·
1.4
2.1
2.3
·
2.3
2.2
2.2
·
2.2
2.2
2.3
·
2.5
LT Debt / Equity
0.4
0.4
·
0.9
1.3
1.6
·
1.4
1.4
1.5
·
1.8
1.8
1.7
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
34.3
·
27.2
28.8
47.9
·
41.7
Efficiency3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.4
1.2
·
1.3
1.2
1.0
·
0.9
1.2
1.3
·
1.2
1.0
1.3
·
1.6
Receivables Turnover
3.9
3.9
·
4.4
4.0
4.3
·
3.7
5.0
5.4
·
5.0
4.6
6.1
·
5.7
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
Revenue / Share
$11.33
$10.59
·
$11.02
$10.70
$10.66
·
$8.79
$12.07
$12.63
·
$10.73
$9.92
$12.01
·
$11.21
Cash Flow / Share
·
$-2.06
·
·
·
$1.13
·
·
·
$0.76
·
·
·
$0.31
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.17
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.16
Dividend Paid / Share
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$1.80
$1.93
·
$4.23
$2.04
$2.79
·
$4.49
$4.96
$4.55
·
$4.91
$5.31
$5.55
·
$4.82
Valuation (TTM)6
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
$4.24B
$4.32B
·
$4.66B
$4.47B
$4.79B
·
$5.55B
$5.95B
$5.78B
·
$5.93B
$6.03B
$6.05B
·
$5.63B
Net Income TTM
$203M
$230M
·
$501M
$243M
$354M
·
$598M
$678M
$637M
·
$723M
$785M
$823M
·
$721M
P/E
13.6
10.5
·
6.6
11.6
9.1
·
8.6
6.8
9.6
·
6.7
6.6
6.8
·
7.8
Earnings Yield
7.4%
9.6%
·
15.2%
8.6%
11.1%
·
11.7%
14.8%
10.4%
·
14.8%
15.1%
14.6%
·
12.8%
Payout Ratio
·
87.0%
·
·
·
17.2%
·
·
·
10.4%
·
·
·
7.9%
·
·
Annual Payout
$83M
$85M
·
$88M
$89M
$90M
·
$93M
$95M
$97M
·
$96M
$94M
$93M
·
$93M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$4.47B
·
·
$5.19B
·
Operating Margin %
8.6%
·
·
8.0%
·
Net Income
$339M
·
·
$455M
·
Diluted EPS
$2.78
·
·
$3.44
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debt / Equity
0.9
·
·
2.2
·
Current Ratio
2.1
·
·
1.4
·
Quick Ratio
1.2
·
·
0.5
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$415M
·
·
$867M
·
Institutional owners (13F)
488 filers
· $2.9B 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.
Holders488
Value held$2.9B
New positions94
Exited positions45
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
94 (+5 vs prior Q)
45 (-12 vs prior Q)
128 (-12 vs prior Q)
135 (+35 vs prior Q)
+1.0M
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.
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
74 insiders
· 35 officers · 24 directors