Growth Streak≈15Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 29, 2026
$0.64
USD
≈2.9%
Mar 30, 2026
$0.64
USD
≈3.3%
Dec 29, 2025
$0.59
USD
≈3.2%
Sep 29, 2025
$0.59
USD
≈3.4%
Jun 30, 2025
$0.59
USD
≈3.7%
Mar 31, 2025
$0.59
USD
≈3.7%
Dec 30, 2024
$0.57
USD
≈3.6%
Sep 30, 2024
$0.57
USD
≈3.8%
Jul 1, 2024
$0.57
USD
≈4.5%
Mar 28, 2024
$0.57
USD
≈4.3%
Dec 22, 2023
$0.55
USD
≈3.3%
Sep 29, 2023
$0.55
USD
≈4.5%
Jun 23, 2023
$0.55
USD
≈4.8%
Mar 24, 2023
$0.55
USD
≈3.1%
Dec 23, 2022
$0.55
USD
≈2.5%
Sep 23, 2022
$0.51
USD
≈2.6%
Jun 24, 2022
$0.51
USD
≈2.5%
Mar 25, 2022
$0.51
USD
≈2.3%
Dec 23, 2021
$0.48
USD
≈2.4%
Sep 24, 2021
$0.48
USD
≈2.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.6%
Next ReportOct 15, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 16, 2026
$1.70
$1.81
-6.1%
March 31, 2026
$1.68
$1.69
-0.44%
Dec. 31, 2025
$1.70
$1.69
0.76%
Sept. 30, 2025
$1.55
$1.57
-1.0%
June 30, 2025
$1.25
$1.23
1.3%
March 31, 2025
$1.06
$1.18
-10.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$189M
$30M
$14M
$34M
$54M
$26M
$18M
$19M
$21M
$20M
Interest Income
$1.02B
$853M
$796M
$643M
$415M
$402M
$447M
$324M
$277M
$247M
$236M
$216M
Pretax Income
$262M
$247M
$315M
$348M
$157M
$153M
$218M
$156M
$135M
$112M
$92M
$84M
Income Tax
$57M
$55M
$76M
$84M
$36M
$32M
$53M
$34M
$47M
$35M
$27M
$24M
Net Income
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
EPS (Basic)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.41
$3.19
$2.90
$2.51
$2.50
EPS (Diluted)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Shares (Basic)
46,169,692
42,499,492
44,181,540
46,372,051
34,872,034
33,259,643
32,810,433
27,592,380
27,294,028
26,404,071
25,891,382
23,899,562
Shares (Diluted)
46,191,082
42,511,801
44,193,547
46,389,989
34,888,518
33,285,289
32,856,234
27,653,808
27,372,104
26,455,918
25,959,948
23,993,377
Balance Sheet17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$218M
$193M
$193M
$197M
$196M
$116M
$124M
$98M
$95M
$78M
$76M
$64M
PP&E (Gross)
$405M
$358M
$338M
$324M
$307M
$216M
$219M
$183M
$171M
$147M
$138M
$120M
Accum. Depreciation
$187M
$165M
$145M
$127M
$112M
$100M
$95M
$85M
$77M
$68M
$62M
$56M
Goodwill
$1.09B
$985M
$985M
$985M
$985M
$506M
$506M
$506M
$256M
$222M
$201M
$170M
Intangibles
$134M
$12M
$18M
$25M
$33M
$23M
$29M
$15M
$9M
$10M
$12M
$10M
Total Assets
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Short-term Debt
·
·
·
·
·
·
$50M
$0
·
·
·
$148M
Total Liabilities
$21.35B
$16.38B
$16.45B
$16.41B
$17.40B
$11.50B
$9.69B
$7.78B
$7.14B
$6.84B
$6.44B
$5.72B
Long-term Debt
·
·
·
·
$14M
$33M
$75M
$0
$108M
·
·
·
Total Debt
$359M
$63M
$113M
$113M
$127M
$145M
$237M
$111M
$108M
$108M
$108M
·
Common Stock
$490.0K
$423.0K
$427.0K
$455.0K
$472.0K
$328.0K
$342.0K
$279.0K
$273.0K
$268.0K
$260.0K
$237.0K
Paid-in Capital
$2.34B
$1.91B
$1.93B
$2.11B
$2.25B
$946M
$1.04B
$528M
$479M
$452M
$405M
$312M
Retained Earnings
$1.27B
$1.17B
$1.08B
$934M
$767M
$716M
$654M
$547M
$466M
$414M
$368M
$330M
AOCI
$-40M
$-90M
$-115M
$-163M
$2M
$41M
$18M
$-1M
$-2M
$-1M
$-2M
$-2M
Stockholders' Equity
$3.57B
$2.99B
$2.90B
$2.89B
$3.02B
$1.70B
$1.71B
$1.07B
$944M
$865M
$771M
$641M
Liabilities + Equity
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Shares Outstanding
49,243,813
42,500,611
42,873,187
45,641,238
47,349,778
32,965,692
34,377,388
·
·
·
·
23,998,738
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$41M
$36M
$39M
$33M
$27M
$19M
$16M
$16M
$14M
$12M
$12M
Stock-based Comp
$9M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$3M
Deferred Tax
$-3M
$-11M
$3M
$-1M
$3M
$-18M
$11M
$-4M
$9M
$-5.0K
$10M
$3M
Amort. of Intangibles
·
·
·
·
·
·
$7M
$3M
$4M
$3M
$3M
$2M
Operating Cash Flow
$251M
$230M
$277M
$421M
$190M
$65M
$217M
$142M
$131M
$93M
$90M
$90M
CapEx
$12M
$20M
$16M
$22M
$25M
$13M
$17M
$11M
$25M
$10M
$10M
$8M
Investing Cash Flow
$5M
$-33M
$-212M
$-1.00B
$-63M
$-488M
$20M
$-388M
$-317M
$-239M
$-206M
$-293M
Net Debt Issued
·
·
$0
$-14M
$-19M
$-42M
·
·
·
·
·
·
Stock Repurchased
$61M
$31M
$189M
$140M
$0
$95M
$0
$0
·
·
·
·
Net Stock Activity
$-61M
$-31M
$-189M
$-140M
$0
$-95M
·
·
·
·
·
·
Dividends Paid
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Financing Cash Flow
$296M
$-201M
$-194M
$-1.31B
$817M
$1.57B
$-336M
$283M
$110M
$159M
$214M
$164M
Net Change in Cash
$552M
$-4M
$-129M
$-1.89B
$944M
$1.15B
$-99M
$37M
$-76M
$13M
$98M
$-38M
Taxes Paid
$35M
$51M
$44M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$209M
$261M
$399M
$165M
$52M
$200M
$131M
$106M
$83M
$79M
·
Levered FCF
·
·
$117M
$377M
$154M
$25M
$159M
$111M
$94M
$70M
$65M
·
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
27.9%
32.8%
36.2%
23.8%
25.3%
32.5%
31.4%
25.5%
24.7%
22.3%
·
Pretax Margin
30.6%
35.8%
43.1%
47.8%
30.9%
31.9%
42.9%
40.3%
39.4%
36.1%
31.7%
·
ROA
0.93%
0.99%
1.2%
1.3%
0.72%
0.99%
1.6%
1.4%
1.1%
1.0%
0.96%
·
ROE
6.2%
6.4%
8.3%
9.2%
5.1%
7.1%
9.7%
11.7%
9.3%
9.1%
8.5%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
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
0.1
0.0
0.0
0.0
0.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$72.41
$70.43
$67.53
$63.25
$63.75
$51.65
·
·
·
·
·
·
Revenue / Share
$18.56
$16.22
$16.54
$15.69
$14.54
$14.40
$15.47
$13.98
$12.49
$11.73
$11.20
·
Cash Flow / Share
$5.44
$5.41
$6.27
$9.08
$5.45
$1.94
$6.59
$5.13
$4.78
$3.53
$3.45
·
Dividend / Share
$2.36
$2.28
$2.20
$2.08
·
·
·
·
·
·
$1.04
$0.96
EPS (TTM)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.3%
-5.7%
0.44%
43.5%
5.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
10.8%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
-16.6%
-4.8%
64.0%
-4.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.9%
9.2%
14.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
-19.8%
-9.2%
118.0%
-0.14%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.1%
16.7%
25.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$858M
$690M
$731M
$728M
$507M
$479M
$508M
$387M
$342M
$310M
$291M
$266M
Net Income TTM
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
Market Cap
$3.60B
$2.73B
$2.82B
$3.85B
$3.86B
$2.41B
·
·
·
·
·
·
P/E
16.5
14.2
12.1
14.8
23.5
20.1
16.6
16.0
21.9
24.3
18.6
17.2
P/S
4.2
4.0
3.9
5.3
7.6
5.0
·
·
·
·
·
·
P/B
1.0
0.9
1.0
1.3
1.3
1.4
·
·
·
·
·
·
P / Tangible Book
1.5
1.4
1.5
2.1
1.9
2.1
·
·
·
·
·
·
P / Cash Flow
14.3
11.9
10.2
9.1
20.3
37.3
·
·
·
·
·
·
P / FCF
15.1
13.0
10.8
9.7
23.4
46.3
·
·
·
·
·
·
Dividend Yield
2.9%
3.5%
3.5%
2.4%
1.6%
2.5%
·
·
·
·
·
·
Earnings Yield
6.1%
7.0%
8.2%
6.7%
4.3%
5.0%
6.0%
6.3%
4.6%
4.1%
5.4%
5.8%
Payout Ratio
50.6%
50.1%
40.9%
35.5%
51.8%
50.2%
32.2%
33.0%
39.0%
38.8%
40.3%
·
Annual Payout
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Income Statement8
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
·
·
·
·
·
·
·
·
$74M
$71M
·
$53M
$46M
$28M
·
$7M
Interest Income
$289M
$290M
$298M
$295M
$218M
$212M
$216M
$217M
$212M
$208M
$207M
$203M
$199M
$187M
$184M
$170M
Pretax Income
$107M
$104M
$95M
$44M
$66M
$57M
$63M
$55M
$66M
$62M
$71M
$80M
$83M
$81M
$100M
$95M
Net Income
$82M
$80M
$75M
$34M
$51M
$44M
$50M
$43M
$51M
$48M
$55M
$61M
$63M
$61M
$77M
$72M
EPS (Basic)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
EPS (Diluted)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
Shares (Basic)
48,054,411
48,970,060
·
49,934,574
42,623,978
42,550,274
·
42,481,441
42,468,658
42,553,714
·
44,135,487
44,129,152
45,004,100
·
45,839,555
Shares (Diluted)
48,076,755
48,999,745
·
49,957,007
42,641,131
42,572,627
·
42,493,063
42,472,966
42,566,590
·
44,146,904
44,136,725
45,023,664
·
45,856,411
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)
$218M
$218M
$218M
$221M
$189M
$190M
$193M
$192M
$191M
$193M
·
$192M
$194M
$196M
·
$198M
PP&E (Gross)
·
·
$405M
·
·
·
$358M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$165M
·
·
·
·
·
·
·
·
·
Goodwill
$1.09B
$1.09B
$1.09B
$1.08B
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
·
$985M
Intangibles
$120M
$127M
$134M
$142M
$10M
$11M
$12M
$14M
$15M
$17M
·
$20M
$22M
$23M
·
$27M
Total Assets
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Total Liabilities
$21.46B
$21.24B
$21.35B
$21.45B
$16.97B
$16.85B
$16.38B
$16.43B
$16.49B
$16.44B
·
$16.48B
$16.55B
$16.61B
·
$16.89B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$113M
$113M
·
·
·
Common Stock
$473.0K
$483.0K
$490.0K
$495.0K
$424.0K
$424.0K
$423.0K
$423.0K
$423.0K
$422.0K
·
$440.0K
$440.0K
$439.0K
·
$454.0K
Paid-in Capital
$2.20B
$2.27B
$2.34B
$2.37B
$1.91B
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
·
$2.00B
$2.00B
$2.00B
·
$2.11B
Retained Earnings
$1.37B
$1.32B
$1.27B
$1.22B
$1.22B
$1.19B
$1.17B
$1.15B
$1.13B
$1.10B
·
$1.05B
$1.01B
$971M
·
$883M
AOCI
$-59M
$-49M
$-40M
$-48M
$-58M
$-70M
$-90M
$-77M
$-114M
$-119M
$-115M
$-161M
$-153M
$-136M
$-163M
$-179M
Stockholders' Equity
$3.51B
$3.54B
$3.57B
$3.55B
$3.07B
$3.03B
$2.99B
$2.98B
$2.92B
$2.88B
$2.90B
$2.89B
$2.85B
$2.83B
$2.89B
$2.82B
Liabilities + Equity
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Shares Outstanding
47,618,626
48,572,237
49,243,813
49,787,305
42,627,286
42,610,271
42,500,611
42,480,765
42,469,867
42,452,457
·
44,141,973
44,130,901
44,114,827
·
45,634,626
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
$10M
$10M
$10M
$13M
$9M
$10M
$9M
$10M
$11M
$10M
$9M
$9M
$9M
$10M
$9M
$10M
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$981.0K
$1M
Deferred Tax
$-640.0K
$1M
$-3M
$-549.0K
$-574.0K
$1M
$-16M
$1M
$1M
$3M
$3M
$-326.0K
$-305.0K
$644.0K
$-2M
$-232.0K
Amort. of Intangibles
$7M
$7M
·
$7M
$1M
$1M
·
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Operating Cash Flow
$73M
$117M
$79M
$52M
$107M
$13M
$43M
$70M
$66M
$51M
$54M
$81M
$91M
$51M
$115M
$133M
CapEx
$6M
$6M
$3M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$6M
$3M
$2M
$4M
$4M
$2M
Investing Cash Flow
$85M
$13M
$-33M
$73M
$-15M
$-20M
$-128M
$63M
$16M
$16M
$19M
$-56M
$-146M
$-29M
$-216M
$-290M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$75M
$63M
$37M
$23M
$0
$0
$0
$0
$0
$31M
$69M
$0
$0
$120M
$0
$35M
Net Stock Activity
·
$-63M
·
·
·
$0
·
·
·
$-31M
·
·
·
$-120M
·
·
Dividends Paid
$31M
$29M
$29M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$23M
$24M
Financing Cash Flow
$114M
$-173M
$-185M
$-115M
$92M
$504M
$-120M
$-22M
$11M
$-70M
$-69M
$-113M
$-139M
$127M
$-483M
$-383M
Net Change in Cash
$272M
$-43M
$-139M
$10M
$184M
$497M
$-205M
$111M
$93M
$-3M
$4M
$-88M
$-194M
$150M
$-583M
$-540M
Free Cash Flow
·
$112M
·
·
·
$11M
·
·
·
$47M
·
·
·
$47M
·
·
Profitability4
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
32.3%
31.6%
·
14.1%
28.1%
24.9%
·
24.5%
30.1%
28.5%
·
33.1%
34.2%
32.7%
·
37.7%
Pretax Margin
42.2%
41.3%
·
18.2%
36.2%
32.1%
·
31.6%
39.0%
37.3%
·
43.7%
45.1%
43.4%
·
49.8%
ROA
0.36%
0.36%
·
0.15%
0.26%
0.23%
·
0.22%
0.26%
0.24%
·
0.31%
0.32%
·
·
0.42%
ROE
2.5%
2.4%
·
1.1%
1.7%
1.5%
·
1.5%
1.8%
1.6%
·
2.1%
2.2%
·
·
3.1%
Liquidity & Solvency2
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
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
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
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
$73.76
$72.92
·
$71.24
$72.13
$71.19
·
$70.08
$68.74
$67.94
·
$65.37
$64.69
·
·
$61.73
Revenue / Share
$5.27
$5.16
·
$4.88
$4.26
$4.18
·
·
$4.01
$3.93
·
$4.15
$4.15
$4.16
·
$4.16
Cash Flow / Share
·
$2.39
·
·
·
$0.31
·
·
·
$1.20
·
·
·
$1.14
·
·
Dividend / Share
$0.64
$0.64
$0.59
$0.59
$0.59
$0.59
$0.57
$0.57
$0.57
$0.57
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.57
$0.57
$0.57
·
·
·
·
·
·
EPS (TTM)
$5.53
$5.03
·
$4.11
$4.43
$4.44
·
$4.60
$4.97
$5.18
·
$5.84
$6.03
$5.93
·
$3.87
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
$1.00B
$932M
·
$780M
$712M
$700M
·
$690M
$698M
$711M
·
$755M
$762M
$751M
·
$679M
Net Income TTM
$271M
$241M
·
$180M
$189M
$189M
·
$197M
$215M
$226M
·
$262M
$273M
$272M
·
$188M
Market Cap
$3.99B
$3.65B
·
$3.44B
$2.68B
$2.67B
·
$2.51B
$2.15B
$2.21B
·
$2.17B
$1.96B
·
·
$3.40B
P/E
15.1
15.0
·
16.8
14.2
14.1
·
12.9
10.2
10.0
·
8.4
7.4
11.1
·
19.3
P/S
4.0
3.9
·
4.4
3.8
3.8
·
3.6
3.1
3.1
·
2.9
2.6
3.9
·
5.0
P/B
1.1
1.0
·
1.0
0.9
0.9
·
0.8
0.7
0.8
·
0.8
0.7
·
·
1.2
P / Tangible Book
1.7
1.6
·
1.5
1.3
1.3
·
1.3
1.1
1.2
·
1.2
1.1
·
·
1.9
P / Cash Flow
·
31.2
·
·
·
200.1
·
·
·
43.2
·
·
·
·
·
·
Dividend Yield
2.9%
3.0%
·
2.9%
3.6%
3.6%
·
3.8%
4.5%
4.4%
·
4.5%
4.9%
3.3%
·
2.5%
Earnings Yield
6.6%
6.7%
·
5.9%
7.0%
7.1%
·
7.8%
9.8%
10.0%
·
11.9%
13.6%
9.0%
·
5.2%
Payout Ratio
·
36.4%
·
·
·
54.5%
·
·
·
49.4%
·
·
·
41.0%
·
·
Annual Payout
$115M
$109M
·
$99M
$98M
$97M
·
$96M
$96M
$96M
·
$97M
$96M
$96M
·
$86M
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
$205M
$192M
$240M
$264M
$121M
Diluted EPS
$4.44
$4.52
$5.42
$5.69
$3.47
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.0
0.0
0.0
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$239M
$209M
$261M
$399M
$165M
Institutional owners (13F)
367 filers
· $3.7B 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.
Holders367
Value held$3.7B
New positions52
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
52 (+3 vs prior Q)
31 (+12 vs prior Q)
113 (+7 vs prior Q)
110 (-6 vs prior Q)
-340K
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.