Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 4, 2026
$0.50
USD
≈2.6%
Jun 5, 2026
$0.50
USD
≈2.7%
Mar 5, 2026
$0.50
USD
≈2.8%
Dec 5, 2025
$0.45
USD
≈2.8%
Sep 5, 2025
$0.45
USD
≈2.8%
Jun 5, 2025
$0.45
USD
≈3.2%
Mar 5, 2025
$0.45
USD
≈3.1%
Dec 5, 2024
$0.40
USD
≈2.6%
Sep 5, 2024
$0.40
USD
≈2.7%
Jun 5, 2024
$0.40
USD
≈2.9%
Mar 4, 2024
$0.30
USD
≈2.8%
Dec 4, 2023
$0.30
USD
≈2.7%
Sep 1, 2023
$0.30
USD
≈2.8%
Jun 2, 2023
$0.30
USD
≈2.8%
Mar 3, 2023
$0.30
USD
≈2.3%
Dec 2, 2022
$0.27
USD
≈2.0%
Sep 2, 2022
$0.27
USD
≈2.3%
Jun 3, 2022
$0.27
USD
≈2.2%
Mar 3, 2022
$0.27
USD
≈1.9%
Dec 3, 2021
$0.27
USD
≈2.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1.2%
Next ReportOct 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 13, 2026
$1.55
$1.57
-0.99%
March 31, 2026
$1.52
$1.51
0.48%
Dec. 31, 2025
$1.49
$1.50
-0.95%
Sept. 30, 2025
$1.49
$1.45
2.9%
June 30, 2025
$1.37
$1.37
-0.36%
March 31, 2025
$1.38
$1.30
6.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$87M
$49M
$115M
$231M
$179M
$108M
$73M
$54M
$38M
Interest Income
$1.61B
$1.69B
$1.62B
$1.14B
$982M
$1.06B
$1.13B
$1.03B
$901M
$732M
$680M
$693M
Pretax Income
$612M
$574M
$490M
$659M
$568M
$-125M
$393M
$382M
$308M
$187M
$170M
$242M
Income Tax
$126M
$113M
$98M
$135M
$105M
$-80M
$65M
$58M
$93M
$38M
$38M
$66M
Net Income
$486M
$461M
$393M
·
·
·
·
·
·
·
$131M
$176M
EPS (Basic)
$5.70
$5.30
$4.51
$6.00
$5.23
$-0.54
$3.72
$3.72
$2.49
$1.87
$1.64
$2.10
EPS (Diluted)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Shares (Basic)
84,905,000
86,346,000
86,130,000
86,068,000
86,823,000
86,533,000
86,488,000
85,355,000
84,695,000
77,850,000
78,197,000
81,804,000
Shares (Diluted)
85,440,000
86,648,000
86,423,000
86,394,000
87,027,000
86,533,000
86,599,000
85,521,000
84,963,000
77,949,000
78,307,000
82,034,000
EBITDA
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
·
·
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$261M
$280M
$302M
$329M
$350M
$381M
$380M
$354M
$334M
$362M
$377M
$398M
PP&E (Gross)
$632M
$626M
$620M
$632M
$630M
$652M
$630M
$580M
$549M
$593M
$587M
$592M
Accum. Depreciation
$371M
$346M
$319M
$303M
$280M
$272M
$250M
$226M
$215M
$231M
$210M
$194M
Goodwill
$925M
$855M
$855M
$855M
$855M
$855M
$855M
$791M
$746M
$621M
$621M
$621M
Intangibles
$67M
$35M
$45M
$56M
$70M
$87M
$107M
$96M
$91M
$88M
$108M
$133M
Total Assets
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Short-term Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Deferred Tax
·
·
·
·
$19M
$49M
$38M
·
·
·
·
·
Total Liabilities
$31.01B
$30.95B
$31.77B
$31.84B
$32.86B
$30.20B
$27.13B
$25.15B
$24.45B
$21.26B
$20.42B
$18.27B
Long-term Debt
$199M
$211M
$236M
$242M
$244M
$378M
$233M
$225M
$306M
$436M
$490M
$374M
Total Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Common Stock
·
·
·
·
·
·
·
·
·
·
$258M
$268M
Retained Earnings
$3.04B
$2.70B
$2.38B
$2.09B
$1.66B
$1.29B
$1.48B
$1.24B
$1.01B
$851M
$778M
$723M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$226M
$158M
AOCI
$-376M
$-606M
$-621M
$-772M
$-54M
$80M
$-55M
$-181M
$-134M
$-121M
$-81M
$-50M
Stockholders' Equity
$4.46B
$4.13B
$3.80B
$3.34B
$3.67B
$3.44B
$3.47B
$3.08B
$2.88B
$2.72B
$2.41B
$2.47B
Liabilities + Equity
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Shares Outstanding
82,259,000
86,124,000
86,345,000
85,941,000
86,749,000
86,728,000
87,515,000
85,643,000
85,200,000
84,235,000
77,496,000
80,426,485
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
$29M
$30M
Stock-based Comp
$24M
$23M
$25M
$23M
$22M
$21M
$21M
$20M
$18M
$14M
$13M
$14M
Deferred Tax
$23M
$4M
$14M
$-22M
$10M
$-21M
$47M
$45M
$50M
$-8M
$17M
$24M
Amort. of Intangibles
$10M
$9M
$12M
$14M
$17M
$20M
$21M
$22M
$22M
$20M
$24M
$27M
Other Non-cash
$-19M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$542M
$626M
$495M
$842M
$586M
$355M
$352M
$449M
$411M
$344M
$236M
$352M
CapEx
$19M
$10M
$25M
$29M
$24M
$38M
$43M
$51M
$20M
$19M
$24M
$20M
Investing Cash Flow
$-314M
$275M
$-295M
$662M
$-3.22B
$-3.18B
$-459M
$-847M
$-895M
$-1.32B
$-2.28B
·
Debt Issued
·
$0
$0
$6M
$22M
$166M
$21M
$21M
$165.0K
$7M
$274M
$21M
Net Debt Issued
·
$0
$0
$5M
$-131M
$166M
$7M
$-70M
$-204M
$-14M
$116M
$-14M
Stock Issued
·
·
·
·
·
·
·
·
·
$259M
·
·
Stock Repurchased
$247M
$38M
$0
$59M
$22M
$13M
$185M
$8M
·
·
$96M
$48M
Net Stock Activity
$-247M
$-38M
$0
$-59M
$-22M
$-13M
$-185M
$-8M
·
$259M
$-96M
$-48M
Dividends Paid
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Financing Cash Flow
$-239M
$-887M
$-203M
$-1.34B
$2.51B
$2.92B
$156M
$394M
$498M
$1.05B
$1.99B
·
Net Change in Cash
·
·
·
·
·
·
·
·
$14M
$69M
$-53M
$8M
Taxes Paid
$103M
$66M
$102M
·
·
·
·
·
·
·
$32M
$24M
Free Cash Flow
$523M
$616M
$470M
$813M
$562M
$317M
$309M
$399M
$391M
$321M
$209M
$332M
Levered FCF
·
·
$51M
$744M
$522M
$276M
$117M
$246M
$315M
$263M
$166M
$304M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
·
·
·
·
·
·
·
·
·
15.2%
19.9%
Pretax Margin
40.4%
39.7%
35.4%
47.7%
43.8%
-9.8%
32.4%
33.7%
29.1%
20.5%
19.7%
27.4%
EBITDA Margin
1.8%
2.2%
2.5%
2.3%
2.2%
2.4%
2.5%
2.3%
2.6%
3.1%
·
·
ROA
1.4%
·
·
·
·
·
·
·
·
·
0.60%
0.88%
ROE
11.0%
·
·
·
·
·
·
·
·
·
5.4%
7.0%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.6
0.5
0.5
0.8
0.5
0.6
0.5
0.6
0.5
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$47.93
$44.05
$38.89
$42.31
$39.65
$39.62
$35.98
$33.86
$32.29
$31.14
$30.74
Revenue / Share
$17.73
$16.69
$16.04
$15.99
$14.91
$14.64
$13.99
$13.26
$12.48
$11.67
$11.01
$10.76
Cash Flow / Share
$6.34
$7.22
$5.73
$9.75
$6.73
$4.10
$4.06
$5.25
$4.84
$4.37
$2.97
$4.30
Dividend / Share
$1.80
$1.50
$1.20
$1.08
·
·
·
·
·
·
$0.96
$0.96
Dividend Paid / Share
$1.80
$1.50
$1.20
$1.08
$1.08
$1.08
$1.08
$1.02
$0.96
$0.96
$0.96
$0.96
EPS (TTM)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
4.3%
0.33%
6.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
3.7%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
17.3%
-24.8%
14.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
0.38%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
17.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.45B
$1.39B
$1.38B
$1.30B
$1.27B
$1.21B
$1.13B
$1.06B
$910M
$862M
$883M
Net Income TTM
$486M
$461M
$393M
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$131M
$176M
Market Cap
$5.24B
$4.71B
$4.20B
$4.16B
$4.34B
$2.95B
$3.84B
$2.97B
$4.22B
$3.63B
$1.95B
$2.47B
P/E
11.2
10.4
10.8
8.1
9.6
-63.0
11.8
9.3
20.0
23.0
15.3
14.6
P/S
3.5
3.3
3.0
3.0
3.3
2.3
3.2
2.6
4.0
4.0
2.3
2.8
P/B
1.2
1.1
1.1
1.2
1.2
0.9
1.1
1.0
1.5
1.3
0.8
1.0
P / Tangible Book
1.5
1.5
1.4
1.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
9.7
7.5
8.5
4.9
7.4
8.3
10.9
6.6
10.3
10.7
8.4
7.0
P / FCF
10.0
7.7
8.9
5.1
7.7
9.3
12.4
7.4
10.8
11.3
9.4
7.4
Dividend Yield
2.9%
2.8%
2.5%
2.3%
2.2%
3.2%
2.5%
3.0%
2.0%
2.1%
4.0%
3.3%
Earnings Yield
8.9%
9.7%
9.3%
12.4%
10.4%
-1.6%
8.5%
10.7%
5.0%
4.3%
6.5%
6.8%
Payout Ratio
31.6%
·
·
·
·
·
·
·
·
·
58.6%
45.8%
Annual Payout
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Income Statement10
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
Interest Expense
·
·
·
·
·
·
·
·
$157M
$156M
·
$147M
$131M
$88M
·
$19M
Interest Income
$413M
$401M
$408M
$409M
$403M
$395M
$414M
$429M
$428M
$422M
$427M
$416M
$405M
$373M
$346M
$300M
Pretax Income
$162M
$59M
$158M
$160M
$145M
$149M
$151M
$145M
$145M
$133M
$62M
$122M
$147M
$158M
$180M
$171M
Income Tax
$35M
$11M
$33M
$33M
$31M
$30M
$28M
$30M
$30M
$25M
$12M
$24M
$30M
$32M
$36M
$35M
Net Income
$127M
$47M
$126M
$127M
$114M
$120M
$122M
$116M
·
·
·
·
·
·
·
·
EPS (Basic)
$1.56
$0.58
$1.50
$1.50
$1.32
$1.38
$1.41
$1.33
$1.31
$1.25
$0.59
$1.12
$1.35
$1.45
$1.65
$1.56
EPS (Diluted)
$1.55
$0.57
$1.48
$1.49
$1.32
$1.38
$1.40
$1.33
$1.31
$1.24
$0.58
$1.12
$1.35
$1.45
$1.65
$1.55
Shares (Basic)
80,934,000
81,674,000
·
84,871,000
85,577,000
86,092,000
·
86,234,000
86,510,000
86,521,000
·
86,131,000
86,096,000
86,018,000
·
85,706,000
Shares (Diluted)
81,485,000
82,261,000
·
85,453,000
85,943,000
86,462,000
·
86,560,000
86,765,000
86,726,000
·
86,437,000
86,370,000
86,282,000
·
86,020,000
EBITDA
·
$6M
·
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
Balance Sheet15
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
PP&E (Net)
$255M
$261M
$261M
$260M
$263M
$276M
$280M
$285M
$289M
$296M
·
$310M
$327M
$324M
·
$347M
PP&E (Gross)
·
·
$632M
·
·
·
$626M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$376M
$372M
$371M
$366M
$360M
$353M
$346M
$341M
$334M
$326M
·
$311M
$310M
$304M
·
$298M
Goodwill
$925M
$925M
$925M
$925M
$925M
$855M
$855M
$855M
$855M
$855M
·
$855M
$855M
$855M
·
$855M
Intangibles
$62M
$65M
$67M
$70M
$72M
$33M
$35M
$37M
$40M
$42M
·
$47M
$50M
$53M
·
$59M
Total Assets
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Short-term Debt
$1.57B
$1.36B
$1.02B
$1.89B
$1.04B
$543M
$639M
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Total Liabilities
$31.90B
$31.12B
$31.01B
$31.29B
$30.85B
$30.47B
$30.95B
$31.06B
$31.49B
$31.39B
·
$32.80B
$32.66B
$34.02B
·
$31.39B
Long-term Debt
$194M
$194M
$199M
$211M
$211M
$211M
$211M
$236M
$236M
$236M
·
$236M
$236M
$242M
·
$236M
Total Debt
$1.57B
$1.36B
·
$1.89B
$1.04B
$543M
·
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Retained Earnings
$3.13B
$3.04B
$3.04B
$2.95B
$2.86B
$2.78B
$2.70B
$2.62B
$2.54B
$2.46B
·
$2.35B
$2.28B
$2.19B
·
$1.97B
AOCI
$-345M
$-325M
$-376M
$-416M
$-470M
$-515M
$-606M
$-475M
$-658M
$-654M
·
$-895M
$-763M
$-687M
$-772M
$-813M
Stockholders' Equity
$4.44B
$4.42B
$4.46B
$4.47B
$4.37B
$4.28B
$4.13B
$4.17B
$3.92B
$3.85B
$3.80B
$3.50B
$3.55B
$3.53B
$3.34B
$3.18B
Liabilities + Equity
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Shares Outstanding
80,471,000
81,152,000
82,259,000
84,711,000
85,351,000
86,033,000
86,124,000
86,136,000
86,355,000
86,622,000
·
86,148,000
86,123,000
86,066,000
·
85,686,000
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
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$-689.0K
$6M
$7M
$-857.0K
$4M
$13M
$-341.0K
$7M
$93.0K
$-2M
$11M
$-5M
$9M
$-801.0K
$-32M
$-2M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$151M
$114M
$153M
$159M
$126M
$104M
$192M
$162M
$105M
$167M
$93M
$188M
$129M
$86M
$167M
$188M
CapEx
$860.0K
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$1M
$2M
$453.0K
$6M
$13M
$5M
$7M
$4M
Investing Cash Flow
$-807M
$-123M
$334M
$-539M
$-400M
$291M
$-26M
$271M
$-91M
$120M
$856M
$-258M
$1.33B
$-2.22B
$-617M
$-270M
Stock Repurchased
$46M
$95M
$147M
$40M
$39M
$21M
$8M
$15M
$15M
$0
·
$0
·
·
$0
$2M
Net Stock Activity
·
$-95M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$42M
$37M
$38M
$39M
$40M
$35M
$35M
$35M
$27M
$26M
$26M
$26M
$26M
$24M
$24M
Financing Cash Flow
$672M
$1M
$-438M
$382M
$277M
$-460M
$-161M
$-365M
$72M
$-433M
$-929M
$48M
$-1.49B
$2.16B
$425M
$-27M
Free Cash Flow
·
$108M
·
·
·
$100M
·
·
·
$164M
·
·
·
$80M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$10M
·
·
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
Net Margin
31.6%
16.2%
·
33.0%
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
40.4%
20.1%
·
41.6%
38.5%
40.9%
·
39.5%
40.3%
37.7%
·
34.4%
41.3%
43.4%
·
46.7%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.3%
·
·
·
2.3%
·
·
ROA
0.35%
0.13%
·
0.36%
·
·
·
·
·
·
·
·
·
·
·
·
ROE
2.9%
1.1%
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency1
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
Debt / Equity
0.4
0.3
·
0.4
0.2
0.1
·
0.3
0.3
0.2
·
0.4
0.5
1.0
·
0.5
Efficiency1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Q4 2022
Q3 2022
Book Value / Share
$55.23
$54.46
·
$52.82
$51.15
$49.73
·
$48.47
$45.40
$44.49
·
$40.64
$41.27
$41.03
·
$37.12
Revenue / Share
$4.93
$3.56
·
$4.51
$4.37
$4.22
·
$4.25
$4.14
$4.08
·
$4.11
$4.13
$4.23
·
$4.25
Cash Flow / Share
·
$1.39
·
·
·
$1.20
·
·
·
$1.92
·
·
·
$1.00
·
·
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
$0.30
$0.30
$0.27
$0.27
EPS (TTM)
$5.09
$4.86
·
$5.59
$5.43
$5.42
·
$4.46
$4.25
$4.29
·
$5.57
$6.00
$6.03
·
$5.88
Valuation (TTM)12
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
$1.47B
$1.44B
·
$1.49B
$1.47B
$1.46B
·
$1.39B
$1.38B
$1.37B
·
$1.45B
$1.46B
$1.43B
·
$1.33B
Net Income TTM
$427M
$414M
·
$483M
$471M
·
·
·
·
·
·
·
·
·
·
·
Market Cap
$6.01B
$5.16B
·
$5.30B
$4.90B
$4.51B
·
$4.41B
$4.13B
$3.99B
·
$3.19B
$3.31B
$3.13B
·
$3.93B
P/E
14.7
13.1
·
11.2
10.6
9.7
·
11.5
11.3
10.7
·
6.6
6.4
6.0
·
7.8
P/S
4.1
3.6
·
3.6
3.3
3.1
·
3.2
3.0
2.9
·
2.2
2.3
2.2
·
3.0
P/B
1.4
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
1.2
P / Tangible Book
1.7
1.5
·
1.5
1.5
1.3
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.7
P / Cash Flow
·
45.1
·
·
·
43.3
·
·
·
23.9
·
·
·
36.5
·
·
Dividend Yield
2.6%
3.0%
·
2.9%
3.0%
3.2%
·
2.8%
2.8%
2.6%
·
3.2%
3.0%
3.1%
·
2.4%
Earnings Yield
6.8%
7.6%
·
8.9%
9.5%
10.3%
·
8.7%
8.9%
9.3%
·
15.1%
15.6%
16.6%
·
12.8%
Payout Ratio
·
88.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$158M
$156M
·
$151M
$148M
$144M
·
$122M
$114M
$105M
·
$102M
$99M
$97M
·
$95M
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
Net Income
$486M
$461M
$393M
·
·
Diluted EPS
$5.67
$5.28
$4.50
$5.98
$5.22
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.2
0.2
0.3
0.6
0.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$523M
$616M
$470M
$813M
$562M
Institutional owners (13F)
420 filers
· $6.3B 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.
Holders420
Value held$6.3B
New positions50
Exited positions34
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
50 (-25 vs prior Q)
34 (-4 vs prior Q)
142 (+6 vs prior Q)
124 (+6 vs prior Q)
-624K
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.