Growth Streak≈14Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 20, 2026
$0.80
USD
≈0.74%
May 21, 2026
$0.75
USD
≈0.68%
Feb 19, 2026
$0.75
USD
≈0.83%
Nov 20, 2025
$0.75
USD
≈1.2%
Aug 21, 2025
$0.75
USD
≈1.1%
May 22, 2025
$0.70
USD
≈1.3%
Feb 20, 2025
$0.70
USD
≈1.1%
Nov 21, 2024
$0.70
USD
≈1.1%
Aug 22, 2024
$0.70
USD
≈0.98%
May 22, 2024
$0.65
USD
≈0.99%
Feb 21, 2024
$0.65
USD
≈1.1%
Nov 21, 2023
$0.65
USD
≈1.1%
Aug 23, 2023
$0.65
USD
≈0.93%
May 24, 2023
$0.60
USD
≈0.92%
Feb 22, 2023
$0.60
USD
≈0.90%
Nov 22, 2022
$0.60
USD
≈0.93%
Aug 24, 2022
$0.60
USD
≈0.91%
May 25, 2022
$0.53
USD
≈0.82%
Feb 23, 2022
$0.53
USD
≈0.83%
Nov 17, 2021
$0.53
USD
≈0.61%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise11.5%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$4.19
$3.86
8.6%
March 31, 2026
$3.31
$2.90
14.1%
Dec. 31, 2025
$2.69
$2.58
4.4%
Sept. 30, 2025
$2.95
$2.85
3.4%
June 30, 2025
$2.85
$2.37
20.2%
March 31, 2025
$2.19
$1.85
18.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Cost of Revenue
$1.48B
$1.40B
$1.46B
$1.51B
$1.31B
$945M
$958M
$1.07B
$715M
$643M
$537M
$528M
Gross Profit
$906M
$788M
$900M
$1.01B
$772M
$501M
$546M
$653M
$507M
$413M
$330M
$324M
R&D Expense
$107M
$108M
$102M
$96M
$66M
$53M
$80M
$87M
$50M
$42M
$31M
$31M
SG&A Expense
$382M
$350M
$355M
$345M
$275M
$205M
$220M
$276M
$213M
$206M
$154M
$147M
Operating Expenses
$869M
$629M
$539M
$506M
$386M
$339M
$354M
$428M
$288M
$282M
$226M
$191M
Operating Income
$38M
$159M
$361M
$501M
$386M
$162M
$193M
$225M
$219M
$131M
$104M
$134M
Interest Expense
·
·
$40M
$26M
$19M
$21M
$22M
$23M
$13M
$9M
$4M
$5M
Other Non-op
$17M
$23M
$20M
$-7M
$-9M
$5M
$583.0K
$2M
$1M
$2M
$5M
$7M
Pretax Income
$4M
$152M
$329M
$443M
$341M
$161M
$166M
$205M
$204M
$123M
$107M
$132M
Income Tax
$75M
$52M
$69M
$70M
$57M
$31M
$27M
$40M
$85M
$19M
$26M
$34M
Net Income
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
EPS (Basic)
$-2.89
$4.04
$10.44
$15.09
$11.54
$5.33
$5.66
$6.62
$5.27
$4.63
$3.58
$4.35
EPS (Diluted)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Shares (Basic)
24,817,000
24,821,000
24,854,000
24,734,000
24,603,000
24,371,000
24,576,000
24,870,000
22,687,000
22,559,000
22,565,000
22,543,000
Shares (Diluted)
24,817,000
25,039,000
25,102,000
24,986,000
24,932,000
24,592,000
24,818,000
25,235,000
22,931,000
22,727,000
22,719,000
22,727,000
EBITDA
$38M
$159M
$498M
$622M
$484M
$259M
$285M
$328M
$282M
$184M
$146M
$176M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$563M
$725M
$556M
$563M
$478M
$688M
$531M
$490M
$430M
$275M
$329M
$298M
Short-term Investments
$287.0K
$976.0K
$235.0K
$84.0K
$28.0K
$54.0K
$44.0K
$34.0K
$35.0K
$4M
$4M
$4M
Receivables
$363M
$294M
$287M
$307M
$275M
$233M
$202M
$233M
$183M
$176M
$143M
$135M
Inventory
$416M
$416M
$475M
$548M
$446M
$258M
$238M
$258M
$141M
$114M
$99M
$97M
Prepaid Expense
$86M
$104M
$83M
$88M
$69M
$36M
$29M
$49M
$37M
$32M
$8M
$14M
Current Assets
$1.44B
$1.55B
$1.41B
$1.51B
$1.27B
$1.22B
$1.00B
$1.03B
$792M
$612M
$584M
$554M
PP&E (Net)
$541M
$477M
$493M
$481M
$438M
$344M
$345M
$340M
$251M
$217M
$163M
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$459M
$440M
Accum. Depreciation
$697M
$626M
$591M
$545M
$516M
$480M
$420M
$383M
$351M
$312M
$296M
$282M
Goodwill
$1.21B
$1.23B
$1.31B
$1.19B
$930M
$817M
$821M
$827M
$453M
$404M
$190M
$196M
Intangibles
$595M
$482M
$606M
$594M
$407M
$292M
$321M
$361M
$204M
$213M
$87M
$99M
Other Non-current Assets
$63M
$52M
$80M
$34M
$25M
$18M
$15M
$21M
$17M
$11M
$14M
$23M
Total Assets
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Accounts Payable
$211M
$188M
$174M
$209M
$222M
$146M
$117M
$126M
$102M
$91M
$52M
$51M
Accrued Liabilities
$199M
$148M
$149M
$187M
$160M
$110M
$84M
$138M
$100M
$36M
$24M
$13M
Current Liabilities
$533M
$434M
$375M
$572M
$435M
$276M
$226M
$295M
$225M
$188M
$211M
$204M
Capital Leases
$72M
$61M
$49M
$45M
$22M
$13M
$17M
$0
·
·
·
·
Deferred Tax
$102M
$96M
$111M
$100M
$81M
$50M
$50M
$52M
$5M
$7M
$8M
$11M
Other Non-current Liabilities
$79M
$70M
$87M
$80M
$71M
$67M
$64M
$72M
$63M
$20M
$18M
$16M
Total Liabilities
$1.53B
$1.48B
$1.51B
$1.69B
·
·
·
·
·
·
·
·
Long-term Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Total Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Common Stock
$264.0K
$262.0K
$262.0K
$261.0K
$260.0K
$259.0K
$256.0K
$254.0K
$229.0K
$228.0K
$224.0K
$226.0K
Paid-in Capital
$1.10B
$1.05B
$1.01B
$974M
$947M
$908M
$868M
$836M
$310M
$291M
$260M
$244M
Retained Earnings
$1.67B
$1.82B
$1.78B
$1.59B
$1.27B
$1.03B
$951M
$857M
$722M
$634M
$558M
$523M
Treasury Stock
$339M
$305M
$259M
$253M
$248M
$242M
$216M
$116M
$41M
$37M
$33M
$19M
AOCI
$-5M
$-146M
$-56M
$-96M
$-73M
$-91M
$-107M
$-98M
$-64M
$-75M
$-46M
$-21M
Stockholders' Equity
$2.43B
$2.41B
$2.48B
$2.21B
$1.89B
$1.61B
$1.50B
$1.48B
$927M
$815M
$739M
$724M
Liabilities + Equity
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Shares Outstanding
·
·
·
·
·
·
·
·
22,713,198
22,626,922
22,420,785
22,585,529
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$137M
$121M
$99M
$96M
$93M
$103M
$63M
$53M
$42M
$42M
Stock-based Comp
$27M
$26M
$24M
$24M
$20M
$18M
$19M
$27M
$16M
$12M
$10M
$9M
Deferred Tax
$3M
$-3M
$46.0K
$-22M
$-8M
$-3M
$-1M
$-5M
$17M
$-5M
$11M
$-4M
Amort. of Intangibles
$60M
$62M
$66M
$56M
$43M
$40M
$40M
$52M
$25M
$19M
$12M
$13M
Restructuring
$18M
$15M
$12M
$7M
$2M
$6M
$13M
$10M
$2M
$4M
·
·
Other Non-cash
·
·
$37M
$-76M
$-21M
$17M
$-4M
$41M
$53M
$16M
$20M
$7M
Operating Cash Flow
$434M
$368M
$457M
$420M
$373M
$258M
$245M
$332M
$269M
$180M
$166M
$153M
CapEx
$68M
$76M
$86M
$104M
$91M
$56M
$62M
$75M
$66M
$46M
$44M
$32M
Investing Cash Flow
$-469M
$-66M
$-284M
$-636M
$-499M
$-51M
$-56M
$-382M
$-96M
$-511M
$-44M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$49M
$98M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$40M
$92M
Stock Repurchased
$28M
$41M
$0
$0
$0
$23M
$99M
$64M
$0
$0
$31M
$14M
Net Stock Activity
$-28M
$-41M
·
$0
$0
$-23M
$-99M
$-64M
·
·
$-31M
$-14M
Dividends Paid
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Financing Cash Flow
$-149M
$-112M
$-186M
$310M
$-69M
$-68M
$-146M
$122M
$-25M
$284M
$-68M
$-43M
Net Change in Cash
$-161M
$169M
$-8M
$82M
$-205M
$156M
$41M
$60M
$155M
$-54M
$31M
$-8M
Taxes Paid
$82M
$84M
$74M
$94M
$56M
$28M
$41M
$42M
$18M
·
·
·
Free Cash Flow
$366M
$292M
$371M
$315M
$283M
$202M
$183M
$257M
$203M
$134M
$122M
$121M
Levered FCF
·
·
$340M
$293M
$267M
$185M
$165M
$239M
$195M
$127M
$119M
$117M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.0%
35.9%
38.1%
40.1%
37.1%
34.7%
36.0%
38.0%
41.5%
39.1%
38.1%
38.1%
Operating Margin
1.6%
7.2%
15.3%
19.9%
18.5%
11.2%
12.8%
13.1%
17.9%
12.4%
12.0%
15.7%
Net Margin
-3.0%
4.6%
11.0%
14.8%
13.6%
9.0%
9.2%
9.6%
9.8%
9.9%
9.5%
11.7%
Pretax Margin
0.15%
6.9%
13.9%
17.6%
16.4%
11.2%
11.0%
11.9%
16.7%
11.7%
12.3%
15.4%
EBITDA Margin
1.6%
7.2%
21.1%
24.7%
23.3%
17.9%
19.0%
19.1%
23.1%
17.4%
16.8%
20.6%
ROA
-1.8%
2.5%
6.6%
10.6%
9.6%
4.9%
5.4%
7.6%
7.4%
8.2%
7.7%
9.5%
ROE
-3.0%
4.1%
11.1%
18.2%
16.2%
8.4%
9.3%
13.7%
13.7%
13.5%
11.2%
14.1%
ROIC
-23.1%
3.2%
8.5%
13.1%
12.7%
5.7%
7.4%
8.3%
9.0%
8.7%
8.8%
10.9%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.6
3.8
2.6
2.9
4.4
4.5
3.5
3.5
3.3
2.8
2.8
Quick Ratio
1.7
2.4
2.2
1.5
1.7
3.3
3.3
2.4
2.7
2.5
2.3
2.1
Debt / Equity
0.3
0.4
0.4
0.5
0.3
0.4
0.5
0.5
0.5
0.6
0.2
0.3
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.4
0.4
0.5
0.5
0.5
0.1
0.1
Interest Coverage
·
·
9.1
19.1
20.8
7.7
8.7
10.0
16.3
15.1
25.5
27.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.5
0.6
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
3.6
3.2
2.9
3.0
3.7
3.8
3.9
5.3
5.6
6.0
5.5
5.6
Receivables Turnover
7.3
7.5
8.0
8.6
8.2
6.6
6.9
8.3
6.8
6.2
6.2
6.5
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$40.83
$36.01
$33.19
$32.21
Revenue / Share
$96.16
$87.49
$94.12
$100.61
$83.42
$58.79
$60.60
$68.10
$53.27
$46.47
$38.20
$37.49
Cash Flow / Share
$17.48
$14.68
$18.22
$16.80
$14.97
$10.49
$9.89
$13.15
$11.74
$7.93
$7.30
$6.74
Cash / Share
·
·
·
·
·
·
·
·
$18.92
$12.16
$14.66
$13.18
Dividend Paid / Share
$2.90
$2.70
$2.50
$2.26
$2.02
$1.92
$1.82
$1.60
·
·
·
·
EPS (TTM)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
-7.3%
-6.0%
20.9%
43.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
1.8%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-61.3%
-30.8%
31.3%
115.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.4%
25.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-61.4%
-30.5%
31.5%
118.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-29.3%
25.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Net Income TTM
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
Market Cap
·
·
·
·
·
·
·
·
$4.49B
$3.43B
$2.40B
$2.23B
Enterprise Value
·
·
·
·
·
·
·
·
$4.56B
$3.61B
$2.24B
$2.12B
P/E
-90.7
59.3
25.9
14.7
27.7
47.6
34.3
25.8
38.0
33.0
30.1
22.9
P/S
·
·
·
·
·
·
·
·
3.7
3.3
2.8
2.6
P/B
·
·
·
·
·
·
·
·
4.8
4.2
3.2
3.1
P / Cash Flow
·
·
·
·
·
·
·
·
16.7
19.1
14.5
14.6
P / FCF
·
·
·
·
·
·
·
·
22.1
25.6
19.7
18.5
EV / EBITDA
·
·
·
·
·
·
·
·
16.2
19.6
15.3
12.1
EV / FCF
·
·
·
·
·
·
·
·
22.4
27.0
18.4
17.6
EV / Revenue
·
·
·
·
·
·
·
·
3.7
3.4
2.6
2.5
Dividend Yield
·
·
·
·
·
·
·
·
0.71%
0.81%
1.0%
0.95%
Earnings Yield
-1.1%
1.7%
3.9%
6.8%
3.6%
2.1%
2.9%
3.9%
2.6%
3.0%
3.3%
4.4%
Payout Ratio
-100.4%
66.9%
24.0%
15.0%
17.5%
36.0%
32.1%
24.3%
26.6%
26.7%
29.5%
21.3%
Annual Payout
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Income Statement17
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
Q4 2022
Revenue
$739M
$657M
$594M
$625M
$613M
$554M
$530M
$567M
$558M
$535M
$534M
$607M
$610M
$613M
Cost of Revenue
$433M
$403M
$368M
$384M
$381M
$347M
$353M
$351M
$351M
$348M
$340M
$380M
$365M
$385M
Gross Profit
$306M
$254M
$226M
$241M
$232M
$207M
$177M
$216M
$207M
$188M
$194M
$227M
$245M
$229M
R&D Expense
$31M
$30M
$27M
$27M
$26M
$26M
$26M
$26M
$27M
$28M
$25M
$25M
$27M
$27M
SG&A Expense
$121M
$99M
$99M
$100M
$96M
$88M
$87M
$84M
$93M
$86M
$85M
$87M
$88M
$86M
Operating Expenses
$186M
$153M
$449M
$144M
$139M
$137M
$226M
$128M
$141M
$133M
$129M
$133M
$134M
$134M
Operating Income
$120M
$101M
$-223M
$97M
$93M
$70M
$-49M
$88M
$66M
$55M
$65M
$94M
$111M
$94M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
·
Other Non-op
$3M
$130.0K
$3M
$6M
$4M
$4M
$3M
$9M
$5M
$5M
$8M
$4M
$6M
$3M
Pretax Income
$117M
$97M
$-229M
$95M
$78M
$60M
$-43M
$78M
$61M
$56M
$59M
$75M
$109M
$103M
Income Tax
$28M
$22M
$13M
$25M
$21M
$16M
$9M
$20M
$16M
$7M
$16M
$18M
$20M
$10M
Net Income
$89M
$75M
$-242M
$70M
$57M
$44M
$-52M
$58M
$45M
$48M
$43M
$58M
$89M
$111M
EPS (Basic)
$3.53
$3.00
$-9.77
$2.80
$2.32
$1.76
$-2.08
$2.34
$1.83
$1.95
$1.72
$2.32
$3.58
$3.77
EPS (Diluted)
$3.49
$2.96
$-9.71
$2.77
$2.30
$1.75
$-2.07
$2.32
$1.82
$1.93
$1.71
$2.30
$3.54
$3.73
Shares (Basic)
25,305,000
25,074,000
·
24,837,000
24,755,000
24,767,000
·
24,796,000
24,822,000
24,911,000
·
24,893,000
24,782,000
·
Shares (Diluted)
25,620,000
25,420,000
·
25,102,000
24,905,000
24,963,000
·
25,025,000
25,030,000
25,124,000
·
25,143,000
25,062,000
·
EBITDA
$120M
$101M
·
$621M
$609M
$546M
·
$121M
$98M
$87M
·
$128M
$145M
·
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
Q4 2022
Cash & Equivalents
$628M
$482M
$563M
$815M
$685M
$619M
$725M
$630M
$562M
$562M
$556M
$560M
$425M
$563M
Short-term Investments
$367.0K
$279.0K
$287.0K
$290.0K
$298.0K
$984.0K
$976.0K
$1M
$971.0K
$231.0K
·
$229.0K
$85.0K
·
Receivables
$424M
$381M
$363M
$374M
$364M
$318M
$294M
$339M
$318M
$296M
·
$328M
$325M
·
Inventory
$434M
$419M
$416M
$397M
$412M
$417M
$416M
$454M
$451M
$456M
·
$483M
$560M
·
Prepaid Expense
$94M
$89M
$86M
$78M
$72M
$70M
$104M
$133M
$126M
$121M
·
$84M
$86M
·
Current Assets
$1.58B
$1.38B
$1.44B
$1.67B
$1.54B
$1.43B
$1.55B
$1.56B
$1.46B
$1.44B
·
$1.46B
$1.40B
·
PP&E (Net)
$513M
$534M
$541M
$514M
$517M
$510M
$477M
$482M
$473M
$479M
·
$479M
$492M
·
Accum. Depreciation
$724M
$705M
$697M
$684M
$670M
$643M
$626M
$634M
$605M
$598M
·
$583M
$566M
·
Goodwill
$1.20B
$1.21B
$1.21B
$1.36B
$1.36B
$1.31B
$1.23B
$1.32B
$1.29B
$1.29B
$1.31B
$1.28B
$1.29B
$1.19B
Intangibles
$554M
$570M
$595M
$459M
$474M
$476M
$482M
$561M
$566M
$585M
·
$612M
$647M
·
Other Non-current Assets
$60M
$60M
$63M
$57M
$57M
$49M
$52M
$41M
$41M
$42M
·
$80M
$35M
·
Total Assets
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Accounts Payable
$249M
$223M
$211M
$204M
$182M
$176M
$188M
$179M
$176M
$173M
·
$167M
$191M
·
Accrued Liabilities
$192M
$171M
$199M
$174M
$155M
$140M
$148M
$153M
$135M
$124M
·
$144M
$148M
·
Current Liabilities
$574M
$527M
$533M
$419M
$380M
$370M
$434M
$440M
$418M
$405M
·
$482M
$520M
·
Capital Leases
$68M
$69M
$72M
$73M
$76M
$72M
$61M
$52M
$50M
$51M
·
$40M
$44M
·
Deferred Tax
$110M
$102M
$102M
$104M
$103M
$95M
$96M
$96M
$96M
$101M
·
$107M
$109M
·
Other Non-current Liabilities
$73M
$75M
$79M
$83M
$83M
$76M
$70M
$70M
$68M
$81M
·
$83M
$85M
·
Total Liabilities
$1.39B
$1.34B
$1.53B
$1.50B
$1.47B
$1.43B
$1.48B
$1.49B
$1.46B
$1.47B
·
·
·
·
Long-term Debt
$630M
$632M
$803M
$806M
$810M
$806M
$856M
$868M
$864M
$867M
·
$993M
$1.00B
·
Total Debt
$630M
$632M
·
$806M
$810M
$806M
·
$868M
$864M
$867M
·
$993M
·
·
Common Stock
$268.0K
$266.0K
$264.0K
$264.0K
$263.0K
$262.0K
$262.0K
$262.0K
$262.0K
$262.0K
·
$262.0K
$261.0K
·
Paid-in Capital
$1.20B
$1.15B
$1.10B
$1.09B
$1.06B
$1.06B
$1.05B
$1.04B
$1.03B
$1.02B
·
$1.01B
$983M
·
Retained Earnings
$1.80B
$1.73B
$1.67B
$1.93B
$1.88B
$1.84B
$1.82B
$1.88B
$1.84B
$1.81B
·
$1.76B
$1.66B
·
Treasury Stock
$349M
$339M
$339M
$339M
$337M
$333M
$305M
$305M
$305M
$275M
·
$259M
$253M
·
AOCI
$-30M
$-25M
$-5M
$-14M
$-11M
$-109M
$-146M
$-51M
$-107M
$-86M
·
$-100M
$-82M
·
Stockholders' Equity
$2.62B
$2.51B
$2.43B
$2.67B
$2.60B
$2.46B
$2.41B
$2.57B
$2.47B
$2.47B
·
$2.40B
$2.31B
·
Liabilities + Equity
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Cash Flow17
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
Q4 2022
D&A
·
·
·
$524M
$517M
$476M
·
$477M
$488M
$477M
·
$34M
$34M
·
Stock-based Comp
$9M
$6M
$6M
$8M
$9M
$5M
$5M
$5M
$13M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$10M
$-47.0K
$3M
$1M
$2M
$-3M
$14M
$-4M
$-4M
$-9M
$735.0K
$3M
$2M
$-18M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$16M
Restructuring
$7M
$7M
$5M
$2M
$3M
$9M
$6M
$2M
$5M
$2M
$3M
$4M
$2M
$3M
Other Non-cash
·
·
·
·
·
$-455M
·
·
·
$-19M
·
·
$-75M
·
Operating Cash Flow
$146M
$80M
$139M
$147M
$82M
$66M
$161M
$80M
$69M
$57M
$144M
$162M
$53M
$106M
CapEx
$19M
$14M
$19M
$16M
$10M
$23M
$26M
$15M
$19M
$16M
$23M
$22M
$26M
$27M
Investing Cash Flow
$-10M
$-17M
$-369M
$-10M
$-9M
$-81M
$-25M
$-14M
$-18M
$-8M
$-23M
$-62M
$-183M
$-26M
Stock Repurchased
$0
$0
$0
$0
$179.0K
$27M
$0
$0
$25M
$16M
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-27M
·
·
·
$-16M
·
·
·
·
Dividends Paid
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
Financing Cash Flow
$11M
$-143M
$-23M
$-6M
$-24M
$-97M
$-21M
$-12M
$-46M
$-34M
$-139M
$-14M
$-12M
$-12M
Net Change in Cash
$147M
$-82M
$-251M
$130M
$67M
$-106M
$95M
$68M
$-424.0K
$7M
$-4M
$78M
$-137M
$89M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$41M
$12M
$11M
$77M
Free Cash Flow
·
$66M
·
·
·
$43M
·
·
·
$42M
·
·
$28M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$20M
·
Profitability8
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
Q4 2022
Gross Margin
41.4%
38.7%
·
38.6%
37.8%
37.4%
·
38.0%
37.1%
35.1%
·
37.4%
40.2%
·
Operating Margin
16.2%
15.4%
·
15.6%
15.1%
12.7%
·
15.5%
11.7%
10.3%
·
15.4%
18.1%
·
Net Margin
12.1%
11.4%
·
11.1%
9.3%
7.9%
·
10.2%
8.1%
9.0%
·
9.5%
14.5%
·
Pretax Margin
15.8%
14.7%
·
15.2%
12.8%
10.8%
·
13.7%
10.9%
10.4%
·
12.4%
17.9%
·
EBITDA Margin
16.2%
15.4%
·
99.5%
99.3%
98.5%
·
21.3%
17.6%
16.3%
·
21.0%
23.8%
·
ROA
2.2%
1.9%
·
1.7%
1.4%
1.1%
·
1.4%
1.1%
1.2%
·
1.5%
·
·
ROE
3.4%
3.0%
·
2.6%
2.3%
1.8%
·
2.3%
1.9%
2.0%
·
2.6%
·
·
ROIC
2.8%
2.5%
·
2.1%
2.0%
1.6%
·
1.9%
1.5%
1.4%
·
2.1%
·
·
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
Q4 2022
Current Ratio
2.8
2.6
·
4.0
4.1
3.9
·
3.6
3.5
3.6
·
3.0
·
·
Quick Ratio
1.8
1.6
·
2.8
2.8
2.5
·
2.2
2.1
2.1
·
1.8
·
·
Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.7
·
9.3
11.5
·
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
·
·
Inventory Turnover
1.0
1.0
·
0.9
0.9
0.8
·
0.8
0.7
0.7
·
0.7
·
·
Receivables Turnover
1.9
1.9
·
1.8
1.8
1.8
·
1.7
1.7
1.7
·
1.8
·
·
Per Share4
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
Q4 2022
Revenue / Share
$28.84
$25.84
·
$24.88
$24.63
$22.21
·
$22.67
$22.31
$21.31
·
$24.14
$24.33
·
Cash Flow / Share
·
$3.16
·
·
·
$2.63
·
·
·
$2.27
·
·
$2.13
·
Dividend Paid / Share
$0.75
$0.75
$0.75
$0.75
$0.70
$0.70
$0.70
$0.70
$0.65
$0.65
$0.60
$0.65
$0.60
$0.72
EPS (TTM)
$-0.49
$-1.68
·
$4.75
$4.30
$3.82
·
$7.78
$7.76
$8.73
·
$12.36
$13.77
·
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
Q4 2022
Revenue TTM
$2.61B
$2.49B
·
$2.32B
$2.26B
$2.21B
·
$2.20B
$2.23B
$2.29B
·
$2.44B
$2.50B
·
Net Income TTM
$-8M
$-40M
·
$119M
$107M
$95M
·
$195M
$195M
$219M
·
$328M
$362M
·
P/E
-923.2
-198.4
·
54.7
52.5
52.6
·
34.0
32.9
27.8
·
20.0
19.5
·
Earnings Yield
-0.11%
-0.50%
·
1.8%
1.9%
1.9%
·
2.9%
3.0%
3.6%
·
5.0%
5.1%
·
Payout Ratio
·
25.1%
·
·
·
39.8%
·
·
·
33.4%
·
·
16.8%
·
Annual Payout
$75M
$73M
·
$71M
$69M
$68M
·
$66M
$65M
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Revenue
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
Gross Margin %
38.0%
35.9%
38.1%
40.1%
37.1%
Operating Margin %
1.6%
7.2%
15.3%
19.9%
18.5%
Net Income
$-72M
$100M
$259M
$373M
$284M
Diluted EPS
$-2.89
$4.00
$10.34
$14.94
$11.38
Metric
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debt / Equity
0.3
0.4
0.4
0.5
0.3
Current Ratio
2.7
3.6
3.8
2.6
2.9
Quick Ratio
1.7
2.4
2.2
1.5
1.7
Metric
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Free Cash Flow
$366M
$292M
$371M
$315M
$283M
Institutional owners (13F)
644 filers
· $11.8B 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.
Holders644
Value held$11.8B
New positions123
Exited positions41
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
123 (+5 vs prior Q)
41 (+9 vs prior Q)
173 (+17 vs prior Q)
208 (+34 vs prior Q)
+368K
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.