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About Kontoor Brands, Inc. Common Stock
Company overview from Wikipedia
05 · wikidata
Kontoor Brands is an American company that markets clothing under the Wrangler and Helly Hansen brands and operates VF Outlet.
It was a spin off from the VF Corporation in May 2019. At the time of the separation, the company's portfolio included the Wrangler, Lee and Rock & Republic brands, as well as the VF Outlet business. In 2025, Kontoor Brands expanded its portfolio through the acquisition of Helly Hansen and Musto.
Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 8, 2026
$0.53
USD
≈3.0%
Jun 8, 2026
$0.53
USD
≈2.9%
Mar 10, 2026
$0.53
USD
≈3.1%
Dec 8, 2025
$0.53
USD
≈2.8%
Sep 9, 2025
$0.52
USD
≈2.6%
Jun 10, 2025
$0.52
USD
≈3.0%
Mar 10, 2025
$0.52
USD
≈3.4%
Dec 9, 2024
$0.52
USD
≈2.3%
Sep 10, 2024
$0.50
USD
≈2.8%
Jun 10, 2024
$0.50
USD
≈2.7%
Mar 7, 2024
$0.50
USD
≈3.2%
Dec 7, 2023
$0.50
USD
≈3.6%
Sep 7, 2023
$0.48
USD
≈4.5%
Jun 8, 2023
$0.48
USD
≈4.4%
Mar 9, 2023
$0.48
USD
≈3.7%
Dec 8, 2022
$0.48
USD
≈4.4%
Sep 8, 2022
$0.46
USD
≈5.2%
Jun 9, 2022
$0.46
USD
≈4.6%
Mar 7, 2022
$0.46
USD
≈4.3%
Dec 9, 2021
$0.46
USD
≈3.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise8.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$1.06
$1.04
1.6%
March 31, 2026
$1.06
$1.13
-6.5%
Dec. 31, 2025
$1.73
$1.67
3.6%
Sept. 30, 2025
$1.44
$1.38
4.5%
June 30, 2025
$1.21
$0.84
44.0%
March 31, 2025
$1.20
$1.17
2.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.61B
$2.61B
$2.63B
$2.48B
Cost of Revenue
$1.73B
$1.45B
$1.52B
$1.50B
$1.37B
SG&A Expense
$1.09B
$819M
$769M
$778M
$825M
Operating Expenses
$2.82B
$2.27B
$2.29B
$2.27B
$2.19B
Operating Income
$337M
$342M
$319M
$357M
$283M
Interest Expense
·
·
$40M
$35M
$39M
Other Non-op
$11M
$-11M
$-11M
$-4M
$-959.0K
Pretax Income
$293M
$301M
$272M
$319M
$245M
Income Tax
$71M
$56M
$41M
$74M
$49M
Net Income
$227M
$246M
$231M
$245M
$195M
EPS (Basic)
$4.10
$4.42
$4.13
$4.40
$3.40
EPS (Diluted)
$4.05
$4.36
$4.06
$4.31
$3.31
Shares (Basic)
55,500,000
55,549,000
55,961,000
55,744,000
57,394,000
Shares (Diluted)
56,108,000
56,321,000
56,931,000
56,962,000
59,086,000
EBITDA
$385M
$385M
$357M
$394M
$320M
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$77M
$334M
$215M
$59M
$185M
Receivables
$209M
$244M
$218M
$226M
$290M
Inventory
$436M
$390M
$500M
$597M
$363M
Prepaid Expense
$102M
$96M
$111M
$100M
$73M
Current Assets
$1.08B
$1.06B
$1.04B
$982M
$911M
PP&E (Net)
$113M
$103M
$112M
$104M
$105M
PP&E (Gross)
$505M
$493M
$531M
$517M
$523M
Accum. Depreciation
$375M
$389M
$418M
$413M
$418M
Goodwill
$451M
$209M
$210M
$210M
$212M
Intangibles
$446M
$11M
$12M
$13M
$15M
Other Non-current Assets
$212M
$140M
$137M
$154M
$161M
Total Assets
$2.58B
$1.65B
$1.65B
$1.58B
$1.53B
Accounts Payable
$196M
$180M
$180M
$206M
$214M
Accrued Liabilities
$238M
$193M
$171M
$197M
$217M
Short-term Debt
·
·
$0
$7M
$249.0K
Current Liabilities
$594M
$394M
$393M
$440M
$456M
Capital Leases
$95M
$30M
$37M
$32M
$33M
Deferred Tax
$93M
$6M
$6M
$7M
$6M
Other Non-current Liabilities
$164M
$81M
$75M
$70M
$99M
Total Liabilities
$2.02B
$1.25B
$1.27B
$1.33B
$1.38B
Long-term Debt
$1.14B
$740M
$784M
$793M
$791M
Total Debt
$1.14B
$740M
$784M
$800M
$792M
Common Stock
$0
$0
$0
$0
$0
Paid-in Capital
$358M
$317M
$273M
$244M
$218M
Retained Earnings
$274M
$200M
$167M
$87M
$23M
AOCI
$-68M
$-117M
$-68M
$-80M
$-93M
Stockholders' Equity
$565M
$400M
$372M
$251M
$148M
Liabilities + Equity
$2.58B
$1.65B
$1.65B
$1.58B
$1.53B
Shares Outstanding
55,239,594
55,311,000
55,720,000
55,517,000
56,381,000
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
D&A
$48M
$43M
$38M
$37M
$37M
Stock-based Comp
$39M
$27M
$17M
$22M
$39M
Deferred Tax
$30M
$-7M
$-4M
$127.0K
$4M
Amort. of Intangibles
$3M
$1M
$1M
$1M
$1M
Restructuring
$44M
·
·
·
·
Other Non-cash
$112M
$60M
$75M
$-221M
$10M
Operating Cash Flow
$456M
$368M
$357M
$84M
$284M
CapEx
$21M
$19M
$27M
$18M
$11M
Investing Cash Flow
$-899M
$-22M
$-39M
$-30M
$-39M
Stock Issued
$-10M
$2M
$284.0K
$-12M
$-2M
Stock Repurchased
$25M
$86M
$30M
$62M
$75M
Net Stock Activity
$-35M
$-83M
$-30M
$-74M
$-77M
Dividends Paid
$116M
$112M
$109M
$104M
$95M
Financing Cash Flow
$247M
$-240M
$-156M
$-171M
$-304M
Net Change in Cash
$-226M
$119M
$156M
$-126M
$-63M
Taxes Paid
$67M
·
·
·
·
Free Cash Flow
$435M
$349M
$329M
$65M
$273M
Levered FCF
·
·
$295M
$38M
$242M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
Operating Margin
10.7%
13.1%
12.2%
13.6%
11.4%
Net Margin
7.2%
9.4%
8.9%
9.3%
7.9%
Pretax Margin
9.3%
11.6%
10.4%
12.1%
9.9%
EBITDA Margin
12.2%
14.8%
13.7%
15.0%
12.9%
ROA
10.8%
14.9%
14.1%
15.2%
12.4%
ROE
42.8%
64.9%
64.2%
107.0%
117.4%
ROIC
14.9%
24.5%
23.5%
26.1%
24.1%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
1.8
2.7
2.7
2.2
2.0
Quick Ratio
0.6
1.5
1.1
0.6
1.0
Debt / Equity
2.0
1.9
2.1
3.2
5.3
LT Debt / Equity
2.0
1.9
2.1
3.1
5.3
Interest Coverage
·
·
7.9
10.2
7.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
1.5
1.6
1.6
1.6
1.6
Inventory Turnover
3.6
3.4
2.7
2.3
3.5
Receivables Turnover
12.1
11.0
11.5
11.4
8.8
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$10.23
$7.23
$6.67
$4.52
$2.63
Revenue / Share
$56.19
$46.30
$45.80
$46.20
$41.90
Cash Flow / Share
$8.12
$6.54
$6.26
$1.47
$4.80
Cash / Share
$1.96
$6.04
$3.86
$1.07
$3.29
Dividend / Share
$2.09
$2.02
$1.94
$1.86
·
Dividend Paid / Share
·
·
$1.94
$1.86
$1.66
EPS (TTM)
$4.05
$4.36
$4.06
$4.31
$3.31
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
20.9%
0.00%
-0.91%
6.3%
18.0%
Revenue CAGR 3Y
6.2%
1.7%
7.5%
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
EPS YoY
-7.1%
7.4%
-5.8%
30.2%
182.9%
EPS CAGR 3Y
-2.1%
9.6%
51.4%
·
·
EPS CAGR 5Y
28.2%
·
·
·
·
Net Income YoY
-7.5%
6.4%
-5.9%
25.6%
187.7%
Net Income CAGR 3Y
-2.5%
8.0%
50.4%
·
·
Net Income CAGR 5Y
27.3%
·
·
·
·
Dividends Paid CAGR 5Y
16.2%
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.61B
$2.61B
$2.63B
$2.48B
Net Income TTM
$227M
$246M
$231M
$245M
$195M
Market Cap
$3.40B
$4.71B
$3.48B
$2.22B
$2.89B
Enterprise Value
$4.43B
$5.12B
$4.05B
$2.96B
$3.50B
P/E
15.2
19.5
15.4
9.3
15.5
P/S
1.1
1.8
1.3
0.8
1.2
P/B
6.0
11.8
9.4
8.9
19.5
P / Tangible Book
·
26.2
23.3
79.9
·
P / Cash Flow
7.5
12.8
9.8
26.6
10.2
P / FCF
7.8
13.5
10.6
34.0
10.6
EV / EBITDA
11.5
13.3
11.3
7.5
10.9
EV / FCF
10.2
14.6
12.3
45.4
12.8
EV / Revenue
1.4
2.0
1.6
1.1
1.4
Dividend Yield
3.4%
2.4%
3.1%
4.7%
3.3%
Earnings Yield
6.6%
5.1%
6.5%
10.8%
6.5%
Payout Ratio
51.0%
45.6%
47.0%
42.2%
48.6%
Annual Payout
$116M
$112M
$109M
$104M
$95M
Income Statement15
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$584M
$613M
$1.02B
$853M
$493M
$423M
$699M
$670M
$607M
$631M
$670M
$655M
$667M
$686M
Cost of Revenue
$256M
$284M
$547M
$501M
$263M
$230M
$394M
$371M
$336M
$346M
$390M
$383M
$380M
$424M
SG&A Expense
$238M
$239M
$350M
$288M
$172M
$161M
$221M
$201M
$196M
$201M
$204M
$186M
$192M
$196M
Operating Expenses
$494M
$523M
$897M
$789M
$436M
$392M
$615M
$572M
$532M
$547M
$594M
$569M
$572M
$620M
Operating Income
$91M
$90M
$121M
$64M
$57M
$31M
$84M
$98M
$75M
$84M
$75M
$85M
$95M
$67M
Interest Expense
·
·
·
·
·
·
·
$11M
$10M
$9M
·
$10M
$10M
·
Other Non-op
$-4M
$-3M
$-4M
$-4M
$31M
$-10M
$-2M
$-3M
$-3M
$-3M
$-2M
$-4M
$-2M
$-552.0K
Pretax Income
$73M
$74M
$98M
$41M
$77M
$15M
$76M
$87M
$64M
$75M
$66M
$72M
$83M
$59M
Income Tax
$19M
$18M
$28M
$6M
$18M
$4M
$12M
$16M
$13M
$15M
$-3M
$13M
$17M
$21M
Net Income
$65M
$92M
$74M
$37M
$74M
$43M
$64M
$71M
$52M
$60M
$69M
$60M
$66M
$38M
EPS (Basic)
$1.18
$1.67
$1.34
$0.66
$1.33
$0.77
$1.15
$1.27
$0.93
$1.07
$1.23
$1.06
$1.19
$0.74
EPS (Diluted)
$1.17
$1.65
$1.31
$0.66
$1.32
$0.76
$1.13
$1.26
$0.92
$1.05
$1.21
$1.05
$1.16
$0.73
Shares (Basic)
55,089,000
55,222,000
·
55,575,000
55,560,000
55,355,000
·
55,421,000
55,810,000
55,735,000
·
56,151,000
55,646,000
·
Shares (Diluted)
55,495,000
55,996,000
·
56,069,000
55,975,000
56,059,000
·
56,054,000
56,456,000
56,739,000
·
56,956,000
56,940,000
·
EBITDA
$91M
$104M
·
$64M
$79M
$83M
·
$98M
$75M
$94M
·
$85M
$104M
·
Balance Sheet29
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$58M
$56M
$108M
$82M
$107M
$357M
$334M
$269M
$224M
$215M
·
$78M
$53M
·
Receivables
$221M
$245M
$276M
$366M
$305M
$208M
$244M
$230M
$205M
$240M
·
$237M
$224M
·
Inventory
$526M
$464M
$567M
$765M
$686M
$443M
$390M
$462M
$488M
$501M
·
$605M
$660M
·
Prepaid Expense
$115M
$99M
$130M
$125M
$118M
$80M
$96M
$105M
$104M
$104M
·
$113M
$103M
·
Current Assets
$1.15B
$1.12B
$1.08B
$1.34B
$1.22B
$1.09B
$1.06B
$1.07B
$1.02B
$1.06B
·
$1.03B
$1.04B
·
PP&E (Net)
$111M
$113M
$131M
$132M
$136M
$100M
$103M
$107M
$108M
$110M
·
$110M
$105M
·
PP&E (Gross)
·
·
$505M
·
·
·
$493M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$375M
·
·
·
$389M
·
·
·
·
·
·
·
Goodwill
$461M
$459M
$531M
$519M
$488M
$209M
$209M
$210M
$209M
$210M
$210M
$209M
$210M
$210M
Intangibles
$448M
$450M
$450M
$455M
$452M
$11M
$11M
$12M
$12M
$12M
·
$13M
$13M
·
Other Non-current Assets
$214M
$215M
$173M
$267M
$268M
$215M
$140M
$204M
$205M
$213M
·
$197M
$221M
·
Total Assets
$2.67B
$2.65B
$2.58B
$2.86B
$2.72B
$1.68B
$1.65B
$1.65B
$1.61B
$1.66B
·
$1.63B
$1.64B
·
Accounts Payable
$253M
$240M
$245M
$349M
$266M
$203M
$180M
$202M
$196M
$187M
·
$182M
$164M
·
Accrued Liabilities
$214M
$192M
$306M
$315M
$253M
$167M
$193M
$204M
$154M
$163M
·
$168M
$197M
·
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$7M
·
Current Liabilities
$627M
$601M
$594M
$702M
$558M
$391M
$394M
$427M
$373M
$393M
·
$389M
$402M
·
Capital Leases
$99M
$102M
$117M
$120M
$123M
$34M
$30M
$37M
$36M
$37M
·
$41M
$32M
·
Deferred Tax
·
·
$93M
·
·
·
$6M
·
·
·
·
·
·
·
Other Non-current Liabilities
$167M
$168M
$80M
$169M
$172M
$88M
$81M
$87M
$87M
$85M
·
$79M
$82M
·
Total Liabilities
$2.05B
$2.03B
$2.02B
$2.33B
$2.22B
$1.25B
$1.25B
$1.30B
$1.25B
$1.27B
·
$1.28B
$1.34B
·
Long-term Debt
$1.14B
$1.14B
$1.14B
$1.34B
$1.37B
$736M
$740M
$745M
$750M
$779M
·
$786M
$840M
·
Total Debt
·
·
·
$1.34B
$1.37B
$736M
·
$745M
$750M
$779M
·
$786M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
Paid-in Capital
$378M
$366M
$358M
$348M
$338M
$332M
$317M
$301M
$298M
$284M
·
$262M
$251M
·
Retained Earnings
$281M
$296M
$274M
$256M
$250M
$210M
$200M
$166M
$165M
$171M
·
$156M
$116M
·
AOCI
$-40M
$-43M
$-68M
$-75M
$-90M
$-115M
$-117M
$-110M
$-95M
$-68M
·
$-71M
$-68M
·
Stockholders' Equity
$619M
$619M
$565M
$530M
$498M
$427M
$400M
$357M
$367M
$387M
$372M
$348M
$299M
$251M
Liabilities + Equity
$2.67B
$2.65B
$2.58B
$2.86B
$2.72B
$1.68B
$1.65B
$1.65B
$1.61B
$1.66B
·
$1.63B
$1.64B
·
Shares Outstanding
54,650,957
55,162,567
55,239,594
55,584,908
55,567,652
55,432,156
55,310,671
55,134,865
55,673,753
55,691,516
55,720,000
56,173,518
55,933,661
55,517,000
Cash Flow17
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
·
$14M
$13M
$15M
$10M
$7M
$14M
$10M
$10M
$10M
$11M
$9M
$9M
$9M
Stock-based Comp
·
$6M
$9M
$9M
$6M
$14M
$10M
$3M
$8M
$6M
$8M
$2M
$1M
$4M
Restructuring
·
$2M
$2M
$35M
$3M
$3M
·
$2M
$2M
$3M
·
$0
·
·
Other Non-cash
·
$-66M
·
·
·
$11M
·
·
·
$-18M
·
·
$-89M
·
Operating Cash Flow
·
$46M
$288M
$64M
$26M
$78M
$82M
$134M
$96M
$56M
$209M
$36M
$-13M
$71M
CapEx
·
$6M
$7M
$8M
$3M
$2M
$7M
$4M
$4M
$4M
$6M
$8M
$6M
$5M
Investing Cash Flow
·
$4M
$-9M
$-34M
$-851M
$-5M
$-6M
$-5M
$-5M
$-6M
$-8M
$-11M
$-12M
$-8M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$-5M
·
·
·
$-5M
·
·
$-2M
·
Stock Issued
·
$-15M
·
·
$-5M
$-4M
·
·
·
·
·
·
·
$-9M
Stock Repurchased
·
$25M
$25M
$0
$0
$0
$0
$40M
$25M
$20M
$30M
$0
$0
$0
Net Stock Activity
·
$-40M
·
·
·
$0
·
·
·
$-20M
·
·
$0
·
Dividends Paid
·
$29M
$29M
$29M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$27M
$27M
$27M
Financing Cash Flow
·
$-69M
$-255M
$-54M
$594M
$-38M
$-30M
$-74M
$-82M
$-55M
$-58M
$-29M
$17M
$-66M
Net Change in Cash
·
$-21M
$26M
$-25M
$-249M
$23M
$65M
$45M
$9M
$9.0K
$137M
$-5M
$-7M
$1M
Free Cash Flow
·
$40M
·
·
·
$75M
·
·
·
$52M
·
·
$-19M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$45M
·
·
$-27M
·
Profitability7
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
15.5%
14.7%
·
7.5%
11.9%
11.8%
·
14.7%
12.4%
13.4%
·
13.1%
14.2%
·
Net Margin
11.1%
15.1%
·
4.3%
11.2%
6.9%
·
10.5%
8.5%
9.4%
·
9.1%
9.9%
·
Pretax Margin
12.5%
12.0%
·
4.8%
14.8%
9.0%
·
13.0%
10.6%
11.8%
·
11.0%
12.4%
·
EBITDA Margin
15.5%
16.9%
·
7.5%
11.9%
13.3%
·
14.7%
12.4%
14.9%
·
13.1%
15.6%
·
ROA
·
·
·
1.6%
3.4%
2.6%
·
4.3%
3.2%
3.6%
·
3.6%
·
·
ROE
·
·
·
8.3%
17.1%
10.5%
·
20.0%
15.0%
17.3%
·
21.4%
·
·
ROIC
·
·
·
2.9%
3.2%
4.8%
·
7.2%
5.4%
5.8%
·
6.2%
·
·
Liquidity & Solvency5
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.9
2.2
2.8
·
2.5
2.7
2.7
·
2.7
·
·
Quick Ratio
·
·
·
0.6
0.7
1.4
·
1.2
1.2
1.2
·
0.8
·
·
Debt / Equity
·
·
·
2.5
2.7
1.7
·
2.1
2.0
2.0
·
2.3
·
·
LT Debt / Equity
·
·
·
2.5
2.7
1.7
·
2.1
2.0
2.0
·
2.2
·
·
Interest Coverage
·
·
·
·
·
·
·
8.8
7.2
9.1
·
8.2
9.2
·
Efficiency3
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.4
·
·
Inventory Turnover
·
·
·
0.8
0.6
0.7
·
0.7
0.6
0.6
·
0.6
·
·
Receivables Turnover
·
·
·
2.9
2.6
2.8
·
2.9
3.1
2.7
·
2.8
·
·
Per Share7
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$9.53
$8.97
$7.70
·
$6.47
$6.59
$6.95
·
$6.19
·
·
Revenue / Share
$10.53
$10.95
·
$15.22
$11.76
$11.11
·
$11.96
$10.75
$11.12
·
$11.49
$11.72
·
Cash Flow / Share
·
$0.83
·
·
·
$1.38
·
·
·
$1.00
·
·
$-0.22
·
Cash / Share
·
·
·
$1.48
$1.93
$6.44
·
$4.89
$4.03
$3.86
·
$1.39
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.52
$0.52
$0.52
$0.52
$0.50
$0.50
$0.50
·
$0.48
$0.50
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.50
$0.50
·
$0.48
$0.48
·
EPS (TTM)
$4.79
$4.94
·
$3.87
$4.47
$4.07
·
$4.44
$4.23
$3.95
·
$3.58
$3.88
·
Valuation (TTM)14
Metric
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.07B
$2.98B
·
$2.47B
$2.29B
$2.40B
·
$2.58B
$2.56B
$2.57B
·
$2.62B
$2.57B
·
Net Income TTM
$268M
$277M
·
$218M
$251M
$229M
·
$251M
$240M
$224M
·
$200M
$218M
·
Market Cap
·
·
·
$4.48B
$3.66B
$3.54B
·
$4.53B
$3.68B
$3.36B
·
$2.47B
·
·
Enterprise Value
·
·
·
$5.74B
$4.91B
$3.91B
·
$5.00B
$4.21B
$3.92B
·
$3.17B
·
·
P/E
17.7
14.0
·
20.8
14.7
15.7
·
18.5
15.6
15.3
·
12.3
12.5
·
P/S
·
1.3
·
1.8
1.6
1.5
·
1.8
1.4
1.3
·
0.9
1.1
·
P/B
·
·
·
8.5
7.3
8.3
·
12.7
10.0
8.7
·
7.1
·
·
P / Tangible Book
·
·
·
·
·
17.1
·
33.5
25.3
20.3
·
19.6
·
·
P / Cash Flow
·
·
·
·
·
45.6
·
·
·
59.4
·
·
·
·
EV / Revenue
·
1.6
·
2.3
2.2
1.6
·
1.9
1.6
1.5
·
1.2
1.4
·
Dividend Yield
·
3.1%
·
2.6%
3.1%
3.2%
·
2.5%
3.0%
·
·
·
·
·
Earnings Yield
5.6%
7.2%
·
4.8%
6.8%
6.4%
·
5.4%
6.4%
6.6%
·
8.2%
8.0%
·
Payout Ratio
·
31.7%
·
·
·
67.2%
·
·
·
46.8%
·
·
40.4%
·
Annual Payout
$117M
$117M
·
$115M
$114M
$113M
·
$111M
$111M
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Revenue
$3.15B
·
·
$2.61B
·
Operating Margin %
10.7%
·
·
13.1%
·
Net Income
$227M
·
·
$246M
·
Diluted EPS
$4.05
·
·
$4.36
·
Metric
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Debt / Equity
2.0
·
·
1.9
·
Current Ratio
1.8
·
·
2.7
·
Quick Ratio
0.6
·
·
1.5
·
Metric
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Free Cash Flow
$435M
·
·
$349M
·
Institutional owners (13F)
452 filers
· $5.1B 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.
Holders452
Value held$5.1B
New positions74
Exited positions43
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
74 (+3 vs prior Q)
43 (-16 vs prior Q)
134 (-4 vs prior Q)
140 (+27 vs prior Q)
+4.6M
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.