Growth Streak≈10Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 28, 2026
$0.32
USD
≈3.1%
May 29, 2026
$0.32
USD
≈3.0%
Feb 27, 2026
$0.32
USD
≈3.1%
Nov 28, 2025
$0.31
USD
≈3.2%
Aug 29, 2025
$0.30
USD
≈3.0%
May 30, 2025
$0.30
USD
≈3.2%
Feb 28, 2025
$0.29
USD
≈2.7%
Nov 29, 2024
$0.29
USD
≈2.3%
Aug 30, 2024
$0.28
USD
≈2.5%
May 31, 2024
$0.28
USD
≈3.0%
Feb 22, 2024
$0.27
USD
≈3.2%
Nov 22, 2023
$0.27
USD
≈3.2%
Aug 24, 2023
$0.26
USD
≈3.2%
May 25, 2023
$0.26
USD
≈3.2%
Feb 23, 2023
$0.25
USD
≈2.3%
Nov 23, 2022
$0.25
USD
≈2.0%
Aug 25, 2022
$0.23
USD
≈2.2%
May 26, 2022
$0.23
USD
≈2.2%
Feb 24, 2022
$0.23
USD
≈2.1%
Nov 24, 2021
$0.22
USD
≈1.9%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-11.0%
Next ReportOct 19, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 20, 2026
$0.78
$0.83
-5.7%
March 31, 2026
$0.46
$0.66
-30.5%
Dec. 31, 2025
$0.60
$0.82
-26.9%
Sept. 30, 2025
$0.92
$0.87
6.1%
June 30, 2025
$0.88
$0.81
9.2%
March 31, 2025
$0.63
$0.77
-18.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$47M
$46M
$47M
$38M
$36M
$32M
Interest Expense
·
·
$133M
$18M
$14M
$25M
Interest Income
$520M
$538M
$495M
$285M
$201M
$218M
Pretax Income
$134M
$145M
$176M
$86M
$115M
$109M
Income Tax
$24M
$26M
$34M
$15M
$21M
$21M
Net Income
$110M
$119M
$142M
$71M
$94M
$89M
EPS (Basic)
$2.86
$3.10
$3.74
$2.20
$3.04
$2.87
EPS (Diluted)
$2.85
$3.08
$3.72
$2.18
$3.01
$2.85
Shares (Basic)
37,964,059
38,212,304
37,937,579
32,360,005
30,727,566
30,857,086
Shares (Diluted)
38,091,014
38,419,125
38,111,208
32,680,932
31,068,159
31,075,857
EBITDA
$28M
$24M
$24M
$16M
$14M
$14M
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$417M
$128M
$191M
$196M
$846M
$606M
PP&E (Net)
$215M
$197M
$163M
$136M
$97M
$107M
PP&E (Gross)
$339M
$312M
$268M
$237M
$180M
$186M
Accum. Depreciation
$124M
$115M
$105M
$101M
$84M
$79M
Goodwill
$306M
$306M
$306M
$279M
$115M
$115M
Intangibles
$48M
$58M
$66M
$60M
$12M
$18M
Total Assets
$9.88B
$9.81B
$9.95B
$9.57B
$7.21B
$6.66B
Total Liabilities
$8.50B
$8.50B
$8.74B
$8.48B
$6.37B
$5.84B
Long-term Debt
$55M
$55M
$54M
$54M
$39M
·
Retained Earnings
$572M
$509M
$433M
$331M
$290M
$223M
Treasury Stock
$315M
$302M
$307M
$310M
$458M
$424M
AOCI
$-44M
$-70M
$-76M
$-88M
$-7M
$10M
Stockholders' Equity
$1.39B
$1.31B
$1.21B
$1.09B
$840M
$821M
Liabilities + Equity
$9.88B
$9.81B
$9.95B
$9.57B
$7.21B
$6.66B
Shares Outstanding
37,772,516
38,054,482
37,784,851
37,608,519
29,958,764
30,634,291
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$28M
$24M
$24M
$16M
$14M
$14M
Stock-based Comp
$7M
$8M
$7M
$6M
$6M
$5M
Deferred Tax
$16M
$4M
$-3M
$6M
$5M
$1M
Amort. of Intangibles
$8M
$8M
$7M
$2M
$1M
$1M
Restructuring
·
·
·
·
$2M
$2M
Other Non-cash
$1M
$363.0K
$-4M
$115M
$62M
$-119M
Operating Cash Flow
$162M
$155M
$167M
$215M
$180M
$-6M
Investing Cash Flow
$186M
$65M
$-404M
$-752M
$-474M
$-153M
Debt Issued
·
·
·
·
$40M
·
Net Debt Issued
·
·
·
·
$40M
·
Stock Repurchased
$15M
·
·
·
$36M
$19M
Net Stock Activity
$-15M
·
·
·
$-36M
$-19M
Dividends Paid
$46M
$43M
$40M
$30M
$27M
$25M
Financing Cash Flow
$-60M
$-284M
$231M
$-114M
$529M
$654M
Net Change in Cash
$289M
$-64M
$-6M
$-652M
$235M
$495M
Taxes Paid
$11M
$21M
$33M
$11M
$15M
$22M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
Net Margin
232.6%
259.5%
302.9%
186.1%
31.5%
26.6%
Pretax Margin
283.7%
317.2%
374.4%
225.0%
38.6%
32.8%
EBITDA Margin
59.7%
52.8%
50.8%
42.9%
4.6%
4.3%
ROA
1.1%
1.2%
1.5%
0.85%
1.4%
1.4%
ROE
8.0%
9.2%
11.9%
7.1%
11.1%
10.9%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$36.67
$34.29
$32.10
$29.04
$28.04
$26.79
Revenue / Share
$1.24
$1.19
$1.23
$1.17
$9.58
$10.72
Cash Flow / Share
$4.26
$4.04
$4.38
$6.57
$5.78
$-0.32
Cash / Share
$11.04
$3.36
$5.05
$5.20
$28.23
$19.77
Dividend Paid / Share
$1.20
$1.12
$1.04
$0.94
$0.87
$0.80
EPS (TTM)
$2.85
$3.08
$3.72
$2.18
$3.01
$2.85
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
2.9%
-2.4%
22.5%
5.7%
11.8%
·
Revenue CAGR 3Y
7.1%
8.1%
13.1%
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
EPS YoY
-7.5%
-17.2%
70.6%
-27.6%
5.6%
·
EPS CAGR 3Y
9.3%
0.77%
9.3%
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
Net Income YoY
-7.8%
-16.4%
99.3%
-23.9%
5.7%
·
Net Income CAGR 3Y
15.4%
8.3%
17.0%
·
·
·
Net Income CAGR 5Y
4.3%
·
·
·
·
·
Dividends Paid CAGR 5Y
13.2%
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$47M
$46M
$47M
$38M
$36M
$32M
Net Income TTM
$110M
$119M
$142M
$71M
$94M
$89M
Market Cap
$1.44B
$1.64B
$1.41B
$1.58B
$1.32B
$1.00B
P/E
13.3
14.0
10.0
19.3
14.6
11.5
P/S
30.5
35.8
30.0
41.3
36.3
31.0
P/B
1.0
1.3
1.2
1.4
1.6
1.2
P / Tangible Book
1.4
1.7
1.7
2.1
1.8
1.5
P / Cash Flow
8.8
10.6
8.4
7.4
7.3
-101.7
Dividend Yield
3.2%
2.6%
2.8%
1.9%
2.0%
2.5%
Earnings Yield
7.5%
7.1%
10.0%
5.2%
6.9%
8.7%
Payout Ratio
42.0%
36.1%
27.9%
42.7%
28.7%
28.0%
Annual Payout
$46M
$43M
$40M
$30M
$27M
$25M
Income Statement11
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
$12M
$11M
$14M
$11M
$11M
$11M
$11M
$12M
$11M
$11M
$10M
$13M
$13M
$10M
$11M
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$48M
·
$38M
$31M
$19M
·
$3M
Interest Income
$162M
$159M
$126M
$132M
$131M
$130M
$136M
$138M
$132M
$132M
$135M
$126M
$121M
$114M
$104M
$72M
Pretax Income
$33M
$26M
$19M
$43M
$42M
$30M
$35M
$40M
$32M
$39M
$39M
$45M
$41M
$50M
$20M
$20M
Income Tax
$6M
$5M
$3M
$8M
$8M
$6M
$7M
$7M
$6M
$7M
$6M
$9M
$8M
$10M
$3M
$4M
Net Income
$26M
$21M
$16M
$35M
$34M
$24M
$28M
$33M
$26M
$31M
$33M
$36M
$33M
$40M
$17M
$16M
EPS (Basic)
$0.58
$0.46
$0.42
$0.92
$0.89
$0.63
$0.74
$0.86
$0.68
$0.82
$0.87
$0.95
$0.86
$1.06
$0.41
$0.51
EPS (Diluted)
$0.58
$0.46
$0.42
$0.92
$0.88
$0.63
$0.72
$0.86
$0.68
$0.82
$0.87
$0.94
$0.85
$1.06
$0.41
$0.50
Shares (Basic)
44,665,184
44,439,788
·
37,911,643
38,075,896
38,068,455
·
38,277,042
38,210,869
38,031,358
·
37,990,659
37,957,287
37,785,488
·
31,259,188
Shares (Diluted)
44,915,790
44,610,511
·
38,034,473
38,151,810
38,229,869
·
38,495,091
38,372,777
38,188,480
·
38,134,338
38,107,326
38,074,973
·
31,531,075
EBITDA
·
$9M
·
·
·
$6M
·
·
·
$6M
·
·
·
$5M
·
·
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
Cash & Equivalents
$381M
$473M
$417M
$556M
$296M
$246M
$128M
$181M
$145M
$293M
·
$291M
$324M
$370M
·
$256M
PP&E (Net)
$234M
$236M
$215M
$211M
$209M
$205M
$197M
$192M
$177M
$169M
·
$154M
$148M
$140M
·
$106M
PP&E (Gross)
·
·
$339M
·
·
·
$312M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$124M
·
·
·
$115M
·
·
·
·
·
·
·
·
·
Goodwill
$455M
$455M
$306M
$306M
$306M
$306M
$306M
$306M
$306M
$306M
·
$306M
$306M
$279M
·
$168M
Intangibles
$65M
$67M
$48M
$50M
$52M
$54M
$58M
$60M
$62M
$64M
·
$68M
$75M
$59M
·
$31M
Total Assets
$12.59B
$12.61B
$9.88B
$10.15B
$10.00B
$10.10B
$9.81B
$9.99B
$9.97B
$9.97B
·
$9.87B
$9.87B
$9.92B
·
$7.92B
Total Liabilities
$10.92B
$10.95B
$8.50B
$8.78B
$8.65B
$8.77B
$8.50B
$8.70B
$8.72B
$8.74B
·
$8.70B
$8.72B
$8.78B
·
$7.00B
Long-term Debt
$202M
$202M
$55M
$55M
$54M
$55M
$55M
$54M
$54M
$54M
·
$54M
$54M
$54M
·
$40M
Retained Earnings
$590M
$579M
$572M
$568M
$544M
$522M
$509M
$492M
$470M
$454M
·
$410M
$384M
$361M
·
$323M
Treasury Stock
$333M
$320M
$315M
$313M
$304M
$302M
$302M
$302M
$304M
$306M
·
$307M
$307M
$310M
·
$395M
AOCI
$-49M
$-48M
$-44M
$-51M
$-56M
$-60M
$-70M
$-62M
$-80M
$-80M
·
$-101M
$-89M
$-79M
·
$-89M
Stockholders' Equity
$1.67B
$1.66B
$1.39B
$1.37B
$1.35B
$1.33B
$1.31B
$1.29B
$1.25B
$1.23B
$1.21B
$1.16B
$1.15B
$1.13B
$1.09B
$919M
Liabilities + Equity
$12.59B
$12.61B
$9.88B
$10.15B
$10.00B
$10.10B
$9.81B
$9.99B
$9.97B
$9.97B
·
$9.87B
$9.87B
$9.92B
·
$7.92B
Shares Outstanding
44,537,718
44,692,472
37,772,516
37,815,589
38,045,622
38,094,105
38,054,482
37,988,364
37,899,453
37,806,148
·
37,739,776
37,719,026
37,641,381
·
33,189,253
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
$11M
$9M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$4M
Stock-based Comp
$7M
$6M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$383.0K
Other Non-cash
·
$-93M
·
·
·
$7M
·
·
·
$-9M
·
·
·
$-66M
·
·
Operating Cash Flow
$135M
$-57M
$38M
$52M
$32M
$40M
$46M
$47M
$32M
$30M
$45M
$48M
$93M
$-19M
$34M
$54M
Investing Cash Flow
$-258M
$47M
$21M
$207M
$87M
$-127M
$120M
$-88M
$-62M
$94M
$-199M
$-30M
$-52M
$-124M
$-163M
$-110M
Debt Issued
$0
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$11M
$16M
$2M
$9M
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$15M
$15M
$12M
$11M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$7M
Financing Cash Flow
$31M
$66M
$-197M
$18.0K
$-69M
$206M
$-220M
$77M
$-118M
$-23M
$54M
$-51M
$-87M
$315M
$69M
$-136M
Net Change in Cash
$-92M
$56M
$-139M
$259M
$50M
$118M
$-53M
$36M
$-148M
$101M
$-100M
$-33M
$-46M
$173M
$-61M
$-192M
Taxes Paid
$588.0K
$176.0K
$1M
$284.0K
$9M
$-95.0K
$4M
$4M
$13M
$76.0K
$8M
$8M
$17M
$37.0K
$6M
$2M
Profitability5
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
221.9%
183.3%
·
312.9%
307.1%
223.9%
·
273.3%
227.3%
285.2%
·
278.0%
242.7%
400.4%
·
18.3%
Pretax Margin
273.1%
228.7%
·
382.6%
375.0%
275.8%
·
329.3%
276.2%
353.4%
·
349.9%
305.1%
500.6%
·
22.9%
EBITDA Margin
·
78.9%
·
·
·
58.5%
·
·
·
54.7%
·
·
·
50.9%
·
·
ROA
0.23%
0.18%
·
0.35%
0.34%
0.24%
·
0.33%
0.26%
0.32%
·
0.41%
0.38%
0.47%
·
0.21%
ROE
1.8%
1.4%
·
2.6%
2.6%
1.9%
·
2.7%
2.2%
2.6%
·
3.5%
3.3%
4.1%
·
1.8%
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
$37.48
$37.25
·
$36.36
$35.55
$34.90
·
$34.01
$32.92
$32.58
·
$30.83
$30.42
$30.12
·
$27.70
Revenue / Share
$0.27
$0.25
·
$0.30
$0.29
$0.28
·
$0.31
$0.30
$0.29
·
$0.34
$0.35
$0.26
·
$2.74
Cash Flow / Share
·
$-1.27
·
·
·
$1.04
·
·
·
$0.78
·
·
·
$-0.49
·
·
Cash / Share
$8.55
$10.58
·
$14.69
$7.79
$6.47
·
$4.76
$3.83
$7.75
·
$7.72
$8.59
$9.82
·
$7.72
Dividend Paid / Share
$0.32
$0.32
$0.31
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.27
$0.27
$0.26
$0.26
$0.25
$0.25
$0.23
EPS (TTM)
$2.38
$2.68
·
$3.15
$3.09
$2.89
·
$3.23
$3.31
$3.48
·
$3.26
$2.82
$2.64
·
$2.51
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
$48M
$48M
·
$44M
$45M
$46M
·
$45M
$46M
$48M
·
$48M
$45M
$40M
·
·
Net Income TTM
$99M
$106M
·
$122M
$120M
$112M
·
$124M
$127M
$133M
·
$126M
$105M
$93M
·
$77M
Market Cap
$1.98B
$1.75B
·
$1.46B
$1.43B
$1.46B
·
$1.60B
$1.48B
$1.36B
·
$1.12B
$1.10B
$1.26B
·
$1.23B
P/E
18.7
14.6
·
12.3
12.2
13.2
·
13.0
11.8
10.4
·
9.1
10.3
12.7
·
14.7
P/S
40.8
36.8
·
32.9
31.7
32.0
·
35.5
32.2
28.5
·
23.5
24.5
31.7
·
·
P/B
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.1
·
1.0
1.0
1.1
·
1.3
P / Tangible Book
1.7
1.5
·
1.4
1.4
1.5
·
1.7
1.7
1.6
·
1.4
1.4
1.6
·
1.7
P / Cash Flow
·
-30.8
·
·
·
36.8
·
·
·
45.5
·
·
·
-67.0
·
·
Dividend Yield
2.6%
2.8%
·
3.1%
3.1%
3.0%
·
2.6%
2.8%
3.0%
·
3.5%
3.3%
2.6%
·
2.3%
Earnings Yield
5.4%
6.8%
·
8.2%
8.2%
7.5%
·
7.7%
8.5%
9.7%
·
10.9%
9.7%
7.9%
·
6.8%
Payout Ratio
·
70.9%
·
·
·
46.6%
·
·
·
32.9%
·
·
·
23.7%
·
·
Annual Payout
$53M
$50M
·
$45M
$45M
$44M
·
$42M
$41M
$40M
·
$39M
$36M
$33M
·
$28M
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
$47M
$46M
$47M
$38M
$36M
Net Income
$110M
$119M
$142M
$71M
$94M
Diluted EPS
$2.85
$3.08
$3.72
$2.18
$3.01
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
232 filers
· $1.9B 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.
Holders232
Value held$1.9B
New positions30
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (-11 vs prior Q)
22 (-19 vs prior Q)
70 (-19 vs prior Q)
83 (+25 vs prior Q)
-371K
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.