MDU MDU Resources Group, Inc. Common Stock (Holding Company)
$20.71
Price · Jul 2, 2026
Fundamentals as of May 7, 2026
52W Range
$16–$23
69% of range
Analyst Rating
STRONG BUY
12 analysts
Price Target
$23
+12% upside
P/E (TTM)
21.0
ROE
6.9%
Net Profit Margin
10.2%
MDU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.71
Market Cap
—
P/E (TTM)
21.0
EPS (TTM)
$0.93
Revenue (TTM)
$1.88B
Div Yield
—
ROE
6.9%
Debt/Equity
1.0
52W Range
$16 – $23
MDU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.88B
2023-12-31
→
2025-12-31
EPS
$0.93
2023-12-31
→
2025-12-31
Free Cash Flow
$-297M
2023-12-31
→
2025-12-31
Margins
10.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MDU
Peer Median
P/E (TTM)
21.0
19.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MDU
Peer Median
Operating Margin
15.5%
—
Net Profit Margin
10.2%
10.6%
ROA
2.6%
3.9%
ROE
6.9%
9.2%
ROIC
4.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MDU
Peer Median
Debt / Equity
1.0
131.2
Current Ratio
0.8
0.8
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MDU
Peer Median
Revenue YoY
6.7%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
-19.5%
—
EPS YoY
-32.1%
—
Net Income YoY
-32.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MDU
Peer Median
Payout Ratio
56.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
56.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.1400 |
| March 12, 2026 | $0.1400 |
| Dec. 11, 2025 | $0.1400 |
| Sept. 11, 2025 | $0.1400 |
| June 12, 2025 | $0.1300 |
| March 13, 2025 | $0.1300 |
| Dec. 12, 2024 | $0.1300 |
| Sept. 12, 2024 | $0.0720 |
| June 13, 2024 | $0.0693 |
| March 13, 2024 | $0.0693 |
| Dec. 13, 2023 | $0.0693 |
| Sept. 13, 2023 | $0.0693 |
| June 12, 2023 | $0.1235 |
| March 8, 2023 | $0.0848 |
| Dec. 7, 2022 | $0.0848 |
| Sept. 7, 2022 | $0.0829 |
| June 8, 2022 | $0.0829 |
| March 9, 2022 | $0.0829 |
| Dec. 8, 2021 | $0.0829 |
| Sept. 8, 2021 | $0.0810 |
MDU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 5 41.7%
- Buy 2 16.7%
- Hold 5 41.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-06-30
Median
$23.00
← Below all targets
$20.71
Low
$21.00
High
$28.00
Median target
$23.00
+11.1%
Mean target
$23.29
+12.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Aug 05, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.39 | $0.42 | -0.03% |
| Dec. 31, 2025 | $0.37 | $0.36 | 0.01% |
| Sept. 30, 2025 | $0.09 | $0.11 | -0.02% |
| June 30, 2025 | $0.07 | $0.12 | -0.05% |
| March 31, 2025 | $0.40 | $0.37 | 0.03% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.76B | $1.80B | · | · | $1.75B | · | · | · | $3.45B | · | · | |
| SG&A Expense | $433M | $414M | $407M | · | · | $380M | · | · | · | $2.21B | · | · | |
| Operating Expenses | $1.58B | $1.49B | $1.58B | · | · | $1.55B | · | · | · | $3.12B | · | · | |
| Operating Income | $290M | $266M | $225M | · | · | $201M | · | · | · | $331M | · | · | |
| Interest Expense | · | · | $114M | · | · | $81M | · | · | · | $71M | · | · | |
| Other Non-op | $28M | $41M | $33M | · | · | $3M | · | · | · | $26M | · | · | |
| Pretax Income | $211M | $199M | $340M | · | · | $123M | · | · | · | $286M | · | · | |
| Income Tax | $20M | $18M | $10M | · | · | $6M | · | · | · | $44M | · | · | |
| Net Income | $190M | $281M | $415M | · | · | $367M | · | · | · | $378M | · | · | |
| EPS (Basic) | $0.93 | $1.38 | $2.04 | · | · | $1.81 | · | · | · | $1.87 | · | · | |
| EPS (Diluted) | $0.93 | $1.37 | $2.03 | · | · | $1.81 | · | · | · | $1.87 | · | · | |
| Shares (Basic) | 204,291,000 | 203,867,000 | 203,640,000 | · | · | 203,358,000 | · | · | · | 202,076,000 | · | · | |
| Shares (Diluted) | 205,300,000 | 204,653,000 | 203,938,000 | · | · | 203,462,000 | · | · | · | 202,383,000 | · | · | |
| EBITDA | $497M | $466M | $640M | · | · | $902M | · | · | · | $833M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $60M | $51M | $86M | $70M | $58M | $54M | $65M | $54M | $58M | $55M | |
| Short-term Investments | · | · | $0 | $246M | · | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $259M | $274M | $250M | $934M | $1.09B | $1.06B | $850M | $761M | $948M | $947M | $904M | $785M | |
| Inventory | $39M | $45M | $45M | $60M | $53M | $64M | $90M | $51M | $380M | $336M | $316M | $317M | |
| Other Current Assets | $41M | $41M | $66M | $61M | $47M | $55M | $88M | $83M | $90M | $96M | $74M | $68M | |
| Current Assets | $572M | $666M | $1.36B | $1.54B | $2.11B | $2.01B | $2.02B | $1.85B | $1.57B | $1.55B | $1.46B | $1.32B | |
| PP&E (Net) | $5.96B | $5.34B | $5.00B | $4.92B | $4.84B | $4.78B | $4.72B | $4.62B | $5.80B | $4.51B | $5.29B | $5.19B | |
| PP&E (Gross) | $8.26B | $7.55B | $7.08B | $7.08B | $6.96B | $6.63B | $6.81B | $6.69B | $8.96B | $8.97B | $8.42B | $8.29B | |
| Accum. Depreciation | $2.30B | $2.21B | $2.08B | $2.16B | $2.13B | $1.96B | $2.10B | $2.07B | $3.16B | $2.12B | $3.13B | $3.10B | |
| Goodwill | $346M | $346M | $346M | $489M | $489M | $489M | $489M | $489M | $763M | $765M | $718M | $715M | |
| Intangibles | · | · | $2M | $3M | $4M | $4M | $5M | $5M | $21M | $23M | $23M | $24M | |
| Other Non-current Assets | $213M | $179M | $211M | $166M | $158M | $162M | $182M | $171M | $160M | $158M | $145M | $150M | |
| Total Assets | $7.62B | $7.04B | $7.83B | $7.68B | $9.84B | $9.66B | $9.61B | $9.32B | $8.97B | $8.91B | $8.30B | $8.07B | |
| Accounts Payable | $149M | $150M | $160M | $399M | $429M | $526M | $452M | $394M | $450M | $479M | $432M | $379M | |
| Short-term Debt | · | $0 | $95M | $345M | $294M | $38M | $0 | $0 | $100M | $0 | $50M | $50M | |
| Current Liabilities | $685M | $679M | $1.08B | $1.13B | $1.64B | $1.48B | $1.47B | $1.37B | $1.17B | $1.09B | $944M | $900M | |
| Capital Leases | · | · | $52M | $52M | $53M | $53M | $55M | $51M | $86M | $89M | $81M | $84M | |
| Deferred Tax | $437M | $441M | $452M | $516M | $467M | $455M | $442M | $428M | $588M | $592M | $539M | $529M | |
| Other Non-current Liabilities | $182M | $173M | $210M | $197M | $192M | $181M | $176M | $178M | $273M | $273M | $321M | $330M | |
| Long-term Debt | $2.68B | $2.29B | $2.17B | $2.25B | $2.24B | $2.37B | $2.28B | $2.09B | $2.75B | $2.74B | $2.34B | $2.25B | |
| Total Debt | $2.68B | $2.29B | $2.39B | · | · | $3.09B | · | · | · | $2.74B | · | · | |
| Common Stock | · | · | · | · | · | $204M | $204M | $204M | $204M | $204M | $203M | $202M | |
| Retained Earnings | $1.11B | $1.03B | $1.25B | $1.06B | $1.94B | $1.95B | $1.88B | $1.78B | $1.75B | $1.76B | $1.62B | $1.57B | |
| Treasury Stock | · | · | $0 | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-17M | $-17M | $-18M | $-18M | $-30M | $-31M | $-43M | $-44M | $-41M | $-41M | $-47M | $-48M | |
| Stockholders' Equity | $2.77B | $2.69B | $2.91B | $2.71B | $3.58B | $3.59B | $3.49B | $3.39B | $3.36B | $3.38B | $3.20B | $3.10B | |
| Liabilities + Equity | $7.62B | $7.04B | $7.83B | $7.68B | $9.84B | $9.66B | $9.61B | $9.32B | $8.97B | $8.91B | $8.30B | $8.07B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $200M | $190M | · | · | $189M | · | · | · | $198M | · | · | |
| Stock-based Comp | $7M | $8M | $6M | · | · | $8M | · | · | · | $13M | · | · | |
| Deferred Tax | $-9M | $-16M | $-1M | · | · | $20M | · | · | · | $27M | · | · | |
| Amort. of Intangibles | · | · | $2M | · | · | $2M | · | · | · | $2M | · | · | |
| Other Non-cash | $79M | $29M | $-298M | · | · | $-219M | · | · | · | $-257M | · | · | |
| Operating Cash Flow | $473M | $502M | $333M | · | · | $510M | · | · | · | $496M | · | · | |
| CapEx | $770M | $523M | $484M | · | · | $443M | · | · | · | $485M | · | · | |
| Investing Cash Flow | $-781M | $-553M | $-541M | · | · | $-639M | · | · | · | $-886M | · | · | |
| Debt Issued | $565M | $309M | $595M | · | · | $215M | · | · | · | $272M | · | · | |
| Net Debt Issued | $386M | $126M | $-66M | · | · | $100M | · | · | · | $529M | · | · | |
| Stock Issued | $-79.0K | $-50.0K | $0 | · | · | $-150.0K | · | · | · | $89M | · | · | |
| Stock Repurchased | $0 | $0 | $5M | · | · | $7M | · | · | · | $7M | · | · | |
| Net Stock Activity | $-79.0K | $-50.0K | $-5M | · | · | $-8M | · | · | · | $82M | · | · | |
| Dividends Paid | $108M | $103M | $161M | · | · | $177M | · | · | · | $171M | · | · | |
| Financing Cash Flow | $269M | $40M | $205M | · | · | $155M | · | · | · | $385M | · | · | |
| Taxes Paid | $31M | $44M | $12M | · | · | $-28M | · | · | · | $36M | · | · | |
| Free Cash Flow | $-297M | $-21M | $-187M | · | · | $-147M | · | · | · | $-164M | · | · | |
| Levered FCF | · | · | $-289M | · | · | $-241M | · | · | · | $-240M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 15.1% | 9.2% | · | · | 8.2% | · | · | · | 9.4% | · | · | |
| Net Margin | 10.2% | 16.0% | 8.9% | · | · | 5.3% | · | · | · | 6.7% | · | · | |
| Pretax Margin | 11.2% | 11.3% | 11.6% | · | · | 6.6% | · | · | · | 8.2% | · | · | |
| EBITDA Margin | 26.5% | 26.5% | 13.7% | · | · | 12.9% | · | · | · | 14.7% | · | · | |
| ROA | 2.6% | 3.7% | 5.3% | · | · | 3.8% | · | · | · | 4.3% | · | · | |
| ROE | 6.9% | 9.8% | 14.6% | · | · | 10.4% | · | · | · | 11.3% | · | · | |
| ROIC | 4.8% | 4.9% | 7.1% | · | · | 6.8% | · | · | · | 7.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.3 | · | · | 1.4 | · | · | · | 1.4 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.9 | · | · | 0.9 | · | · | · | 0.9 | · | · | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | · | · | 0.9 | · | · | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | · | · | 0.8 | · | · | · | 0.8 | · | · | |
| Interest Coverage | · | · | 3.7 | · | · | 4.8 | · | · | · | 5.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.6 | · | · | 0.7 | · | · | · | 0.7 | · | · | |
| Receivables Turnover | 7.0 | 8.7 | 5.1 | · | · | 6.5 | · | · | · | 5.9 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -2.5% | 3.2% | · | · | -49.4% | · | · | · | -37.6% | · | · | |
| Revenue CAGR 3Y | 2.4% | -20.2% | -31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.1% | -32.5% | 12.2% | · | · | -3.2% | · | · | · | -4.1% | · | · | |
| EPS CAGR 3Y | -19.9% | -9.8% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.3% | -32.2% | 12.8% | · | · | -2.8% | · | · | · | -3.1% | · | · | |
| Net Income CAGR 3Y | -19.7% | -9.4% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.76B | $1.80B | · | · | $1.75B | · | · | · | $3.45B | · | · | |
| Net Income TTM | $190M | $281M | $415M | · | · | $367M | · | · | · | $378M | · | · | |
| P/E | 21.0 | 13.2 | 5.4 | · | · | 6.4 | · | · | · | 6.3 | · | · | |
| Earnings Yield | 4.8% | 7.6% | 18.5% | · | · | 15.7% | · | · | · | 16.0% | · | · | |
| Payout Ratio | 56.9% | 36.6% | 38.9% | · | · | 48.1% | · | · | · | 45.3% | · | · | |
| Annual Payout | $108M | $103M | $161M | · | · | $177M | · | · | · | $171M | · | · |
Income Statement 14
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $534M | $315M | $351M | $675M | $536M | $290M | $344M | $588M | $-1.72B | $1.00B | $1.09B | $1.43B | $-1.68B | $1.00B | $1.01B | |
| SG&A Expense | $115M | $107M | $102M | $113M | $111M | $106M | $101M | $100M | $108M | $-1.90B | $739M | $770M | $797M | $-2.00B | $767M | $710M | |
| Operating Expenses | $490M | $427M | $275M | $321M | $562M | $441M | $255M | $305M | $492M | $-1.66B | $916M | $1.01B | $1.31B | $-1.69B | $941M | $947M | |
| Operating Income | $116M | $107M | $40M | $30M | $113M | $95M | $35M | $40M | $97M | $-60M | $85M | $82M | $119M | $10M | $61M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | · | $32M | $26M | $24M | · | $20M | $19M | |
| Other Non-op | $3M | $6M | $7M | $10M | $5M | $10M | $9M | $10M | $12M | $4M | $9M | $10M | $10M | $2M | $6M | $-2M | |
| Pretax Income | $86M | $84M | $21M | $15M | $91M | $77M | $16M | $23M | $82M | $-62M | $92M | $206M | $105M | $-4M | $47M | $41M | |
| Income Tax | $5M | $8M | $2M | $655.0K | $9M | $6M | $876.0K | $3M | $7M | $-82M | $13M | $58M | $21M | $-11M | $4M | $5M | |
| Net Income | $81M | $76M | $18M | $14M | $82M | $55M | $65M | $60M | $101M | $171M | $75M | $131M | $38M | $117M | $148M | $71M | |
| EPS (Basic) | $0.39 | $0.37 | $0.09 | $0.07 | $0.40 | $0.26 | $0.32 | $0.30 | $0.50 | $0.84 | $0.37 | $0.64 | $0.19 | $0.57 | $0.73 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.37 | $0.09 | $0.07 | $0.40 | $0.26 | $0.32 | $0.30 | $0.49 | $0.83 | $0.37 | $0.64 | $0.19 | $0.57 | $0.73 | $0.35 | |
| Shares (Basic) | 205,438,000 | -408,513,000 | 204,331,000 | 204,331,000 | 204,142,000 | -407,688,000 | 203,888,000 | 203,888,000 | 203,779,000 | -407,257,000 | 203,638,000 | 203,635,000 | 203,624,000 | -406,695,000 | 203,351,000 | 203,351,000 | |
| Shares (Diluted) | 206,994,000 | -410,155,000 | 205,285,000 | 205,211,000 | 204,959,000 | -408,794,000 | 204,678,000 | 204,582,000 | 204,187,000 | -407,735,000 | 203,886,000 | 203,877,000 | 203,910,000 | -406,974,000 | 203,644,000 | 203,401,000 | |
| EBITDA | $170M | · | $92M | $82M | $164M | · | $147M | $146M | $192M | · | $138M | $136M | $156M | · | $292M | $205M |
Balance Sheet 27
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $28M | $76M | $59M | $60M | $67M | $104M | $94M | $89M | · | $32M | $51M | $93M | · | $75M | $65M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $276M | $246M | · | · | · | · | |
| Receivables | $223M | $259M | $132M | $157M | $269M | $274M | $934M | $927M | $932M | · | $893M | $934M | $1.29B | · | $1.30B | $1.18B | |
| Inventory | $19M | $39M | $44M | $20M | $18M | $45M | $92M | $70M | $57M | · | $80M | $60M | $426M | · | $399M | $401M | |
| Other Current Assets | $48M | $41M | $70M | $65M | $51M | $41M | $96M | $88M | $82M | · | $64M | $61M | $81M | · | $105M | $106M | |
| Current Assets | $560M | $572M | $501M | $442M | $542M | $666M | $1.47B | $1.40B | $1.32B | · | $1.52B | $1.54B | $2.11B | · | $2.02B | $1.86B | |
| PP&E (Net) | $6.00B | $5.96B | $5.59B | $5.43B | $5.38B | $5.34B | $5.38B | $5.26B | $5.18B | · | $5.02B | $4.92B | $6.15B | · | $5.99B | $5.89B | |
| PP&E (Gross) | $8.33B | $8.26B | $7.86B | $7.71B | $7.62B | $7.55B | $7.70B | $7.56B | $7.44B | $7.08B | $7.21B | $7.08B | $9.48B | $6.63B | $9.26B | $9.10B | |
| Accum. Depreciation | $2.33B | $2.30B | $2.27B | $2.28B | $2.24B | $2.21B | $2.32B | $2.30B | $2.26B | $2.08B | $2.19B | $2.16B | $3.32B | $1.96B | $3.26B | $3.21B | |
| Goodwill | $346M | $346M | $346M | $346M | $346M | $346M | $489M | $489M | $489M | · | $489M | $489M | $764M | · | $763M | $763M | |
| Intangibles | · | · | · | · | · | · | $466.0K | $960.0K | $1M | · | $3M | $3M | $16M | · | $19M | $20M | |
| Other Non-current Assets | $221M | $213M | $323M | $299M | $266M | $179M | $270M | $251M | $241M | · | $198M | $166M | $161M | · | $185M | $174M | |
| Total Assets | $7.68B | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B | $7.84B | $7.83B | $7.87B | $7.68B | $9.84B | $9.66B | $9.61B | $9.33B | |
| Accounts Payable | $124M | $149M | $122M | $107M | $109M | $150M | $489M | $443M | $420M | · | $414M | $399M | $547M | · | $631M | $579M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $306M | $345M | $502M | · | $100M | $100M | |
| Current Liabilities | $718M | $685M | $667M | $595M | $635M | $679M | $1.28B | $1.15B | $923M | · | $1.17B | $1.13B | $1.64B | · | $1.47B | $1.38B | |
| Capital Leases | · | · | · | · | · | · | $63M | $59M | $53M | · | $53M | $52M | $84M | · | $86M | $83M | |
| Deferred Tax | $448M | $437M | $434M | $427M | $430M | $441M | $453M | $455M | $462M | · | $527M | $516M | $642M | · | $618M | $598M | |
| Other Non-current Liabilities | $185M | $182M | $280M | $264M | $247M | $173M | $222M | $217M | $183M | · | $199M | $197M | $272M | · | $263M | $266M | |
| Long-term Debt | $2.60B | $2.68B | $2.35B | $2.18B | $2.19B | $2.29B | $2.45B | $2.40B | $2.39B | · | $2.34B | $2.25B | $2.85B | · | $2.99B | $2.93B | |
| Total Debt | $2.60B | · | $2.35B | $2.18B | $2.19B | · | $2.45B | $2.40B | $2.39B | · | $2.65B | $2.59B | $3.35B | · | $3.09B | $3.03B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $204M | $204M | $204M | · | $204M | $204M | |
| Retained Earnings | $1.16B | $1.11B | $1.06B | $1.07B | $1.08B | $1.03B | $1.40B | $1.36B | $1.33B | · | $1.11B | $1.06B | $1.94B | · | $1.88B | $1.78B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $4M | · | $4M | $4M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-17M | $-17M | $-18M | $-18M | $-18M | · | $-18M | $-18M | $-30M | · | $-43M | $-44M | |
| Stockholders' Equity | $2.90B | $2.77B | $2.72B | $2.73B | $2.74B | $2.69B | $3.06B | $3.02B | $2.98B | $2.91B | $2.76B | $2.71B | $3.58B | $3.59B | $3.49B | $3.39B | |
| Liabilities + Equity | $7.68B | $7.62B | $7.19B | $6.95B | $6.96B | $7.04B | $8.17B | $7.96B | $7.84B | · | $7.87B | $7.68B | $9.84B | · | $9.61B | $9.33B |
Cash Flow 18
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $32M | $53M | $53M | $52M | $2M | $52M | $55M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $913.0K | $1M | $3M | $2M | $2M | $-1M | $3M | $2M | $311.0K | $2M | |
| Deferred Tax | $8M | $4M | $7M | $-5M | $-14M | $-9M | $2M | $-8M | $866.0K | $-65M | $8M | $47M | $10M | $6M | $12M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $522.0K | $522.0K | $1M | · | $565.0K | $568.0K | |
| Other Non-cash | $4M | · | · | · | $96M | · | · | · | $4M | · | · | · | $-176M | · | · | · | |
| Operating Cash Flow | $149M | $81M | $58M | $117M | $217M | $61M | $140M | $136M | $165M | $158M | $102M | $117M | $-44M | $225M | $167M | $7M | |
| CapEx | $92M | $417M | $180M | $81M | $93M | $156M | $123M | $101M | $117M | $114M | $138M | $78M | $112M | $101M | $51M | $60M | |
| Investing Cash Flow | $-91M | $-421M | $-185M | $-80M | $-95M | $-160M | $-156M | $-119M | $-117M | $-125M | $-139M | $-126M | $-151M | $-174M | $-174M | $-140M | |
| Debt Issued | $138M | $442M | $123M | $0 | $0 | $6M | $189M | $24M | $89M | $183M | $22M | $214M | $44M | $-5M | $-114M | $29M | |
| Net Debt Issued | $-80M | · | · | · | $-99M | · | · | · | $89M | · | · | · | $6M | · | · | · | |
| Stock Issued | $81M | $-32.0K | $-47.0K | $0 | $0 | $0 | $0 | $-15.0K | $-35.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | $-22.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $81M | · | · | · | $0 | · | · | · | $-35.0K | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $29M | $29M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $45M | $45M | $45M | $44M | $44M | $44M | |
| Financing Cash Flow | $-33M | $293M | $144M | $-38M | $-130M | $63M | $26M | $-13M | $-36M | $12M | $9M | $-24M | $207M | $-46M | $16M | $136M | |
| Taxes Paid | $-2M | $3M | $21M | $6M | $172.0K | $29M | $-18M | $7M | $-257.0K | $-28M | $23M | $9M | $8M | $-22M | $-22M | $413.0K | |
| Free Cash Flow | $57M | · | · | · | $124M | · | · | · | $39M | · | · | · | $-198M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | · | · | · | $-229M | · | · | · |
Profitability 7
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | · | 12.7% | 8.6% | 16.7% | · | 8.6% | 8.6% | 11.2% | · | 8.5% | 7.5% | 4.3% | · | 10.6% | 7.0% | |
| Net Margin | 13.3% | · | 5.8% | 3.9% | 12.2% | · | 6.2% | 5.8% | 8.3% | · | 7.5% | 12.0% | 2.2% | · | 7.5% | 4.1% | |
| Pretax Margin | 14.1% | · | 6.6% | 4.2% | 13.5% | · | 7.2% | 7.2% | 10.0% | · | 9.2% | 18.8% | 2.7% | · | 9.3% | 5.1% | |
| EBITDA Margin | 28.0% | · | 29.2% | 23.4% | 24.3% | · | 14.0% | 13.9% | 15.8% | · | 13.8% | 12.4% | 9.0% | · | 14.8% | 11.9% | |
| ROA | 1.1% | · | 0.24% | 0.18% | 1.1% | · | 0.81% | 0.77% | 1.1% | · | 0.86% | 1.5% | 0.41% | · | 1.6% | 0.80% | |
| ROE | 2.9% | · | 0.63% | 0.48% | 2.9% | · | 2.2% | 2.1% | 3.1% | · | 2.4% | 4.3% | 1.1% | · | 4.3% | 2.1% | |
| ROIC | 2.0% | · | 0.70% | 0.59% | 2.1% | · | 1.4% | 1.3% | 2.1% | · | 1.3% | 1.1% | 0.87% | · | 2.6% | 1.5% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.9 | 1.1 | · | 1.0 | 1.1 | 0.8 | · | 0.9 | 0.9 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | · | 2.6 | 3.1 | 2.0 | · | 6.7 | 4.3 |
Efficiency 2
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.6 | · | 1.7 | 1.6 |
Valuation (TTM) 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | · | $1.63B | $1.66B | $1.90B | · | $2.22B | $3.02B | $4.11B | · | $4.52B | $4.53B | $4.86B | · | $5.01B | $5.44B | |
| Net Income TTM | $195M | · | $179M | $221M | $308M | · | $301M | $367M | $345M | · | $392M | $388M | $289M | · | $390M | $342M | |
| P/E | 21.8 | · | 20.2 | 15.3 | 11.2 | · | 10.3 | 7.7 | 8.3 | · | 5.6 | 6.1 | 8.1 | · | 5.4 | 6.1 | |
| Earnings Yield | 4.6% | · | 4.9% | 6.5% | 8.9% | · | 9.8% | 12.9% | 12.1% | · | 17.8% | 16.5% | 12.3% | · | 18.5% | 16.5% | |
| Payout Ratio | 35.4% | · | · | · | 32.3% | · | · | · | 25.7% | · | · | · | 118.0% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.88B | — | $1.76B | — | — |
| Operating Margin % | 15.5% | — | 15.1% | — | — |
| Net Income | $190M | — | $281M | — | — |
| Diluted EPS | $0.93 | — | $1.37 | — | — |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | — | 0.9 | — | — |
| Current Ratio | 0.8 | — | 1.0 | — | — |
| Quick Ratio | 0.4 | — | 0.5 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-297M | — | $-21M | — | — |
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