Growth Streak≈4Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 26, 2026
$0.18
USD
≈4.1%
Mar 27, 2026
$0.17
USD
≈4.6%
Dec 31, 2025
$0.17
USD
≈3.8%
Sep 30, 2025
$0.17
USD
≈4.0%
Jun 27, 2025
$0.17
USD
≈3.7%
Mar 28, 2025
$0.16
USD
≈3.1%
Dec 31, 2024
$0.16
USD
≈3.2%
Sep 30, 2024
$0.16
USD
≈3.1%
Jun 28, 2024
$0.16
USD
≈3.4%
Mar 27, 2024
$0.16
USD
≈4.0%
Dec 28, 2023
$0.16
USD
≈4.0%
Sep 28, 2023
$0.16
USD
≈4.3%
Jun 29, 2023
$0.16
USD
≈3.9%
Mar 30, 2023
$0.14
USD
≈4.5%
Dec 29, 2022
$0.14
USD
≈4.0%
Sep 29, 2022
$0.14
USD
≈4.1%
Sep 28, 2022
$0.14
USD
≈3.1%
Jun 30, 2022
$0.14
USD
≈2.4%
Mar 31, 2022
$0.12
USD
≈1.8%
Dec 29, 2021
$0.02
USD
≈2.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-44.5%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.01
$0.04
-75.2%
March 31, 2026
$0.00
$0.03
-100.0%
Dec. 31, 2025
$0.14
$0.10
45.8%
Sept. 30, 2025
$-0.01
$0.08
-112.8%
June 30, 2025
$0.03
$0.04
-30.1%
March 31, 2025
$0.04
$0.04
5.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Cost of Revenue
·
·
·
·
·
·
$8M
$7M
$6M
$5M
·
·
SG&A Expense
$24M
$24M
$23M
$26M
$19M
$15M
$13M
$11M
$10M
$11M
$8M
$1M
Operating Expenses
$538M
$515M
$514M
$527M
$199M
$168M
$153M
$139M
$116M
$114M
$99M
$41M
Operating Income
·
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Interest Expense
·
·
$90M
$87M
$36M
$36M
$39M
$36M
$29M
$36M
$24M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$19.0K
$17.0K
Other Non-op
$-352.0K
$-1.0K
$-427.0K
$2M
$0
$0
·
$144.0K
$89.0K
$-4.0K
$19.0K
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
·
·
$3M
EPS (Basic)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
EPS (Diluted)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Shares (Basic)
233,923,616
224,798,958
224,414,443
221,965,460
108,552,185
93,660,086
89,799,238
87,086,585
73,338,219
52,182,427
36,153,673
21,315,928
Shares (Diluted)
234,750,431
225,584,306
224,414,443
223,119,937
109,831,520
94,688,440
90,417,486
87,376,991
73,599,869
52,182,427
36,160,274
21,532,671
EBITDA
$243M
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$21M
$23M
$16M
$36M
$9M
$10M
$9M
$9M
$21M
$38M
$15M
Intangibles
$3M
$4M
$66.0K
$399.0K
$53M
$792.0K
$410.0K
$744.0K
$1M
$118.0K
$4M
$3M
Total Assets
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Total Liabilities
$2.43B
$2.48B
$2.71B
$2.79B
$2.86B
$1.02B
$1.04B
$1.03B
$805M
$766M
$993M
$431M
Long-term Debt
$2.28B
$2.33B
$2.55B
$2.63B
$2.71B
$946M
$986M
$985M
$778M
$744M
$967M
$417M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$911.0K
$892.0K
$846.0K
$690.0K
$471.0K
$318.0K
Paid-in Capital
$4.01B
$3.87B
·
·
·
·
·
·
·
·
·
$268M
Retained Earnings
$-555M
$-454M
$-348M
$-192M
$-188M
$-179M
$-142M
$-122M
$-85M
$-62M
$-14M
$-17M
AOCI
$8M
$26M
$26M
$35M
$-12M
$-34M
$-12M
$2M
$5M
$4M
$-8.0K
·
Stockholders' Equity
$3.46B
$3.44B
$3.43B
$3.60B
$3.48B
$708M
$613M
$623M
$624M
$507M
$364M
$251M
Liabilities + Equity
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Shares Outstanding
237,234,750
230,838,006
224,706,731
224,064,940
220,753,735
101,803,762
91,070,637
89,184,443
84,708,551
68,996,070
47,070,678,000
31,800,076
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$243M
$221M
$219M
$253M
$77M
$61M
$53M
$45M
$34M
$35M
$28M
$13M
Stock-based Comp
$8M
$7M
$8M
$8M
$7M
$6M
$3M
$3M
$2M
$1M
$495.0K
$206.0K
Amort. of Intangibles
$9M
$1M
$731.0K
$54M
$5M
$631.0K
$2M
$3M
$2M
$4M
$7M
$4M
Restructuring
$0
$0
$3M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-26M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$282M
$260M
$262M
$250M
$52M
$75M
$75M
$69M
$54M
$-8M
$19M
$16M
CapEx
·
·
·
·
$177.0K
$84.0K
$249.0K
$599.0K
$14M
$11M
$9M
$4M
Investing Cash Flow
$-143M
$-21M
$-2M
$-136M
$-216M
$-125M
$-106M
$-229M
$-192M
$28M
·
·
Stock Issued
·
$111M
·
$49M
$317M
$148M
$21M
$22M
$137M
$245M
·
$190M
Stock Repurchased
$30M
$0
$0
·
·
·
·
·
·
$62M
·
·
Net Stock Activity
$-30M
$111M
·
$49M
$317M
$148M
$21M
$22M
·
$-62M
·
$190M
Dividends Paid
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Financing Cash Flow
$-135M
$-246M
$-254M
$-135M
$216M
$49M
$30M
$162M
$126M
$-38M
·
·
Net Change in Cash
$4M
$-7M
$7M
$-22M
$52M
$-818.0K
$-2M
$1M
$-11M
$-17M
$24M
$11M
Free Cash Flow
·
·
·
·
$52M
$75M
$75M
$68M
$40M
$-18M
$10M
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
Net Margin
8.6%
6.1%
-2.6%
18.6%
17.8%
7.0%
22.6%
·
·
·
·
6.0%
EBITDA Margin
37.0%
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
ROA
0.94%
0.64%
-0.27%
1.8%
1.1%
0.87%
2.8%
·
·
·
·
0.67%
ROE
1.6%
1.1%
-0.49%
3.3%
2.1%
2.2%
7.4%
·
·
·
·
1.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
1.4
1.6
1.1
0.4
1.0
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.58
$14.91
$15.27
$16.05
$15.77
$6.96
$6.73
$6.99
$9.05
$7.35
$7.74
$7.90
Revenue / Share
$2.80
$2.84
$2.95
$2.82
$2.28
$2.24
$2.25
$2.19
$2.19
$2.94
$3.03
$2.29
Cash Flow / Share
$1.20
$1.15
$1.17
$1.12
$0.48
$0.79
$0.83
$0.78
$0.74
$-0.14
$0.52
$0.73
Cash / Share
$0.10
$0.09
$0.10
$0.07
$0.16
$0.09
$0.11
$0.10
$0.14
$0.30
$0.81
$0.46
Dividend / Share
$0.67
$0.64
$0.62
$0.54
$0.48
$0.54
$0.72
$0.72
$0.72
·
·
·
EPS (TTM)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
-3.2%
5.2%
151.2%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
36.8%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
41.2%
·
·
29.3%
156.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-23.2%
-25.4%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.0%
·
·
162.9%
201.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.6%
-4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Net Income TTM
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
$-10M
$28M
$3M
Market Cap
$4.15B
$4.58B
$3.44B
$3.78B
$5.70B
$1.37B
$1.28B
$819M
$696M
$615M
$354M
$296M
P/E
72.8
116.7
-191.2
31.8
63.0
83.9
27.6
30.6
24.6
-46.9
9.6
66.5
P/S
6.3
7.2
5.2
6.0
22.8
6.5
6.3
4.3
4.3
4.0
3.2
6.0
P/B
1.2
1.3
1.0
1.1
1.6
1.9
2.1
1.3
1.1
1.2
1.0
1.2
P / Tangible Book
1.2
1.3
1.0
1.1
1.7
1.9
·
·
·
·
·
·
P / Cash Flow
14.7
17.6
13.1
15.1
109.1
18.2
17.1
11.9
12.8
-81.7
18.9
18.8
P / FCF
·
·
·
·
109.5
18.3
17.2
12.1
17.4
-33.8
36.1
·
Dividend Yield
3.7%
3.1%
3.9%
2.8%
0.87%
4.1%
5.1%
6.4%
7.5%
5.9%
7.1%
5.1%
Earnings Yield
1.4%
0.86%
-0.52%
3.1%
1.6%
1.2%
3.6%
3.3%
4.1%
-2.1%
10.4%
1.5%
Payout Ratio
273.0%
366.6%
-782.9%
90.3%
111.8%
380.2%
141.1%
·
·
·
·
509.5%
Annual Payout
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Income Statement12
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
$167M
$165M
$167M
$167M
$162M
$161M
$161M
$160M
$158M
$161M
$167M
$169M
$164M
$161M
$163M
$161M
SG&A Expense
$6M
$9M
$5M
$5M
$6M
$8M
$5M
$5M
$6M
$8M
$5M
$4M
$6M
$8M
$6M
$6M
Operating Expenses
$141M
$144M
$132M
$137M
$135M
$134M
$124M
$129M
$129M
$132M
$127M
$130M
$129M
$127M
$120M
$121M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$22M
Other Non-op
$-105.0K
$-86.0K
$-237.0K
$-12.0K
$0
$-103.0K
$0
$0
$0
$-1.0K
$-79.0K
$-369.0K
$-72.0K
$93.0K
$56.0K
$765.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
Net Income
$3M
$-68.0K
$33M
$7M
$8M
$8M
$-1M
$12M
$10M
$18M
$-41M
$4M
$11M
$9M
$34M
$16M
EPS (Basic)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
EPS (Diluted)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
Shares (Basic)
235,400,393
236,432,728
·
233,634,546
233,496,633
230,723,583
·
224,820,656
224,793,229
224,627,115
·
224,498,374
224,422,515
224,226,873
·
221,960,609
Shares (Diluted)
236,037,395
236,432,728
·
234,283,170
234,131,752
231,828,484
·
226,058,400
225,418,825
225,226,270
·
225,140,555
225,073,890
225,088,659
·
222,867,546
EBITDA
·
$65M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
Balance Sheet12
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
$23M
$23M
$24M
$23M
$19M
$29M
$21M
$18M
$21M
$21M
$23M
$17M
$14M
$12M
$16M
$24M
Intangibles
$418.0K
$2M
$3M
$5M
$2M
$4M
$4M
$1M
$0
$0
·
$265.0K
$0
$0
·
$1M
Total Assets
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Total Liabilities
$2.60B
$2.58B
$2.43B
$2.48B
$2.41B
$2.40B
$2.48B
$2.46B
$2.41B
$2.41B
·
$2.91B
$2.82B
$2.79B
·
$2.90B
Long-term Debt
$2.44B
$2.43B
$2.28B
$2.30B
$2.25B
$2.25B
$2.33B
$2.29B
$2.25B
$2.28B
·
$2.72B
$2.65B
$2.63B
·
$2.71B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.98B
$3.98B
$4.01B
$4.02B
$3.92B
$3.92B
$3.87B
·
·
·
·
·
·
·
·
·
Retained Earnings
$-635M
$-596M
$-555M
$-548M
$-515M
$-483M
$-454M
$-416M
$-393M
$-367M
·
$-272M
$-240M
$-215M
·
$-194M
AOCI
$13M
$10M
$8M
$9M
$12M
$17M
$26M
$14M
$34M
$35M
·
$48M
$39M
$25M
·
$38M
Stockholders' Equity
$3.36B
$3.39B
$3.46B
$3.49B
$3.42B
$3.46B
$3.44B
$3.36B
$3.40B
$3.42B
·
$3.53B
$3.56B
$3.57B
·
$3.60B
Liabilities + Equity
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Shares Outstanding
235,742,658
235,698,008
237,234,750
239,103,283
233,809,823
233,763,180
230,838,006
225,093,090
225,122,235
225,070,396
·
224,695,566
224,697,889
224,556,870
224,064,940
224,056,179
Cash Flow13
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
$65M
$65M
$63M
$62M
$60M
$59M
$58M
$55M
$54M
$54M
$56M
$56M
$54M
$54M
$52M
$50M
Stock-based Comp
$2M
$4M
$1M
$1M
$2M
$4M
$949.0K
$878.0K
$2M
$3M
$877.0K
$319.0K
$2M
$5M
$2M
$1M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$880.0K
$426.0K
$0
$66.0K
$199.0K
$133.0K
$0
$399.0K
$639.0K
$79.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.2K
·
·
Other Non-cash
·
$-13M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$81M
$55M
$60M
$79M
$82M
$60M
$63M
$69M
$83M
$44M
$59M
$76M
$80M
$47M
$58M
$80M
Investing Cash Flow
$-47M
$-66M
$10M
$-119M
$-45M
$10M
$-192M
$-68M
$-17M
$255M
$141M
$-59M
$-64M
$-20M
$38M
$-239M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-100.0K
·
Stock Repurchased
$-1.0K
$30M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$41M
$41M
$40M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
$31M
$32M
$31M
$31M
Financing Cash Flow
$-30M
$6M
$-74M
$48M
$-43M
$-66M
$123M
$-784.0K
$-61M
$-308M
$-198M
$-11M
$-8M
$-37M
$-112M
$177M
Net Change in Cash
$3M
$-4M
$-3M
$8M
$-6M
$5M
$-5M
$845.0K
$5M
$-9M
$2M
$6M
$8M
$-9M
$-16M
$17M
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
2.0%
-0.04%
·
4.1%
5.0%
5.2%
·
7.7%
6.5%
10.9%
·
2.3%
6.5%
5.4%
·
10.1%
EBITDA Margin
·
39.1%
·
·
·
36.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.06%
0.00%
·
0.11%
0.14%
0.14%
·
0.20%
0.17%
0.28%
·
0.06%
0.17%
0.13%
·
0.38%
ROE
0.10%
0.00%
·
0.20%
0.24%
0.24%
·
0.36%
0.30%
0.50%
·
0.11%
0.30%
0.24%
·
0.75%
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
$14.25
$14.40
·
$14.58
$14.63
$14.78
·
$14.91
$15.10
$15.21
·
$15.71
$15.83
$15.88
·
$16.05
Revenue / Share
$0.71
$0.70
·
$0.71
$0.69
$0.70
·
$0.71
$0.70
$0.71
·
$0.75
$0.73
$0.72
·
$0.72
Cash Flow / Share
·
$0.23
·
·
·
$0.26
·
·
·
$0.20
·
·
·
$0.21
·
·
Cash / Share
$0.10
$0.10
·
$0.10
$0.08
$0.12
·
$0.08
$0.09
$0.09
·
$0.08
$0.06
$0.06
·
$0.11
Dividend / Share
$0.18
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
EPS (TTM)
$0.18
$0.20
·
$0.10
$0.12
$0.14
·
$-0.01
$-0.04
$-0.04
·
$0.26
$0.31
$0.23
·
$0.64
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
$667M
$662M
·
$652M
$645M
$641M
·
$646M
$655M
$660M
·
$657M
$649M
$640M
·
$543M
Net Income TTM
$43M
$48M
·
$22M
$28M
$30M
·
$-218.0K
$-9M
$-8M
·
$57M
$69M
$51M
·
$112M
Market Cap
$3.93B
$3.51B
·
$3.92B
$4.14B
$4.96B
·
$4.61B
$4.22B
$3.63B
·
$3.16B
$4.09B
$3.60B
·
$3.75B
P/E
92.7
74.5
·
163.9
147.4
151.6
·
-2050.0
-468.5
-403.2
·
54.1
58.8
69.7
·
26.1
P/S
5.9
5.3
·
6.0
6.4
7.7
·
7.1
6.4
5.5
·
4.8
6.3
5.6
·
6.9
P/B
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Tangible Book
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Cash Flow
·
63.4
·
·
·
82.2
·
·
·
82.4
·
·
·
76.7
·
·
Dividend Yield
4.1%
4.5%
·
3.8%
3.5%
2.9%
·
3.1%
3.4%
3.8%
·
4.1%
3.1%
3.4%
·
2.3%
Earnings Yield
1.1%
1.3%
·
0.61%
0.68%
0.66%
·
-0.05%
-0.21%
-0.25%
·
1.8%
1.7%
1.4%
·
3.8%
Payout Ratio
·
-59691.2%
·
·
·
445.1%
·
·
·
205.7%
·
·
·
365.7%
·
·
Annual Payout
$161M
$158M
·
$150M
$146M
$145M
·
$144M
$144M
$139M
·
$130M
$125M
$121M
·
$87M
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
$658M
$640M
$661M
$629M
$250M
Net Income
$57M
$39M
$-17M
$117M
$45M
Diluted EPS
$0.24
$0.17
$-0.08
$0.53
$0.41
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
·
$52M
Institutional owners (13F)
418 filers
· $4.3B 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.
Holders418
Value held$4.3B
New positions49
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
49 (-7 vs prior Q)
30 (-3 vs prior Q)
139 (+23 vs prior Q)
136 (-9 vs prior Q)
+4.3M
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
RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC
×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
21 insiders
· 6 officers · 16 directors