Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 24, 2026
$0.21
USD
≈0.55%
Apr 24, 2026
$0.21
USD
≈0.58%
Jan 23, 2026
$0.21
USD
≈0.73%
Oct 17, 2025
$0.20
USD
≈0.81%
Jul 18, 2025
$0.20
USD
≈1.0%
Apr 25, 2025
$0.20
USD
≈1.4%
Jan 17, 2025
$0.20
USD
≈1.1%
Oct 18, 2024
$0.19
USD
≈1.0%
Jul 19, 2024
$0.19
USD
≈1.00%
Apr 25, 2024
$0.19
USD
≈0.98%
Jan 18, 2024
$0.19
USD
≈1.3%
Oct 19, 2023
$0.18
USD
≈1.5%
Jul 20, 2023
$0.18
USD
≈1.3%
Apr 27, 2023
$0.18
USD
≈1.6%
Jan 19, 2023
$0.18
USD
≈1.8%
Oct 20, 2022
$0.18
USD
≈2.2%
Jul 21, 2022
$0.18
USD
≈2.1%
Apr 21, 2022
$0.18
USD
≈1.9%
Jan 20, 2022
$0.18
USD
≈2.0%
Oct 21, 2021
$0.18
USD
≈2.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise7.9%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$1.45
$1.17
23.8%
March 31, 2026
$1.09
$0.95
14.7%
Dec. 31, 2025
$0.90
$0.91
-0.64%
Sept. 30, 2025
$0.91
$0.89
1.9%
June 30, 2025
$0.86
$0.80
7.9%
March 31, 2025
$0.67
$0.67
-0.30%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
$2.00B
$2.20B
$2.21B
·
$2.12B
Cost of Revenue
$2.42B
$1.80B
$1.59B
$1.47B
$1.52B
$1.25B
$1.34B
$1.34B
·
$1.28B
Gross Profit
$1.47B
$1.21B
$1.08B
$823M
$942M
$749M
$866M
$876M
·
$836M
R&D Expense
$78M
$66M
$55M
$46M
$49M
$44M
$48M
$46M
·
$41M
SG&A Expense
$774M
$616M
$557M
$468M
$538M
$447M
$484M
$520M
·
$462M
Operating Income
$617M
$527M
$463M
$309M
$355M
$38M
$333M
$311M
·
$333M
Interest Expense
·
·
$79M
$31M
$32M
$36M
$45M
$31M
·
$1M
Other Non-op
$8M
$8M
$-18M
$58M
$13M
$-12M
$-31M
·
·
·
Pretax Income
$550M
$429M
$375M
$336M
$321M
$-10M
$257M
$269M
·
$315M
Income Tax
$122M
$188M
$-84M
$43M
$48M
$38M
$35M
$38M
·
$56M
Net Income
$710M
$332M
$567M
$400M
$273M
$-47M
$223M
$231M
·
$259M
EPS (Basic)
$4.36
$2.00
$3.42
$2.40
$1.63
$-0.28
$1.30
$1.29
·
·
EPS (Diluted)
$4.31
$1.97
$3.37
$2.38
$1.61
$-0.28
$1.29
$1.28
·
·
Shares (Basic)
162,400,000
165,500,000
165,600,000
166,300,000
167,900,000
169,600,000
171,600,000
178,600,000
·
179,000,000
Shares (Diluted)
164,600,000
168,200,000
168,200,000
168,300,000
169,700,000
169,600,000
173,000,000
180,800,000
·
181,200,000
EBITDA
$617M
$527M
$587M
$440M
$355M
$38M
$333M
·
·
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
$185M
$298M
$50M
$122M
$106M
$159M
·
$22M
Inventory
$472M
$360M
$360M
$347M
$322M
$235M
$245M
$228M
$222M
·
Prepaid Expense
$47M
$36M
$33M
$45M
$50M
$30M
$32M
$32M
·
·
Other Current Assets
$237M
$124M
$72M
$112M
$102M
$93M
$113M
$118M
$134M
·
Current Assets
$1.64B
$1.39B
$1.34B
$1.23B
$912M
$764M
$799M
$846M
·
·
PP&E (Net)
$434M
$348M
$320M
$289M
$291M
$289M
$284M
$265M
·
·
PP&E (Gross)
$965M
$811M
$760M
$754M
$738M
$718M
$679M
$637M
·
·
Accum. Depreciation
$531M
$464M
$441M
$465M
$447M
$429M
$395M
$372M
·
·
Goodwill
$2.68B
$2.22B
$1.86B
$1.47B
$2.19B
$2.10B
$2.28B
$2.23B
·
$2.22B
Intangibles
$1.88B
$1.59B
$1.35B
$1.07B
$1.14B
$1.11B
$1.16B
$1.17B
·
·
Other Non-current Assets
$223M
$214M
$303M
$140M
$141M
$109M
$118M
$34M
$77M
·
Total Assets
$6.85B
$6.73B
$6.16B
$4.90B
$4.67B
$4.37B
$4.64B
$4.55B
·
$4.49B
Accounts Payable
$359M
$280M
$240M
$252M
$261M
$171M
$187M
$186M
·
·
Current Liabilities
$1.00B
$802M
$734M
$650M
$636M
$450M
$462M
$462M
·
·
Capital Leases
$105M
$91M
$85M
$64M
$66M
$36M
$34M
$0
·
·
Deferred Tax
$232M
$243M
$190M
$200M
$210M
$230M
$238M
$225M
$280M
·
Other Non-current Liabilities
$205M
$158M
$159M
$125M
$129M
$110M
$94M
$72M
·
·
Total Liabilities
$3.12B
$3.50B
$3.02B
$2.17B
$2.18B
$1.96B
$2.05B
$1.87B
·
·
Long-term Debt
$1.56B
$2.15B
$1.78B
$1.08B
$999M
$948M
$1.06B
$942M
·
·
Total Debt
$1.56B
$2.15B
$1.78B
$1.08B
$999M
$948M
$1.06B
·
·
·
Paid-in Capital
$2.07B
$2.27B
$2.34B
$2.37B
$2.40B
$2.48B
$2.50B
$2.71B
·
·
Retained Earnings
$1.69B
$1.11B
$905M
$457M
$174M
$21M
$187M
$83M
$3.68B
·
AOCI
$-31M
$-144M
$-104M
$-100M
$-83M
$-95M
$-99M
$-108M
·
·
Stockholders' Equity
$3.73B
$3.24B
$3.14B
$2.73B
$2.50B
$2.41B
$2.59B
$2.69B
·
$3.49B
Liabilities + Equity
$6.85B
$6.73B
$6.16B
$4.90B
$4.67B
$4.37B
$4.64B
$4.55B
·
·
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$38M
$27M
$22M
$23M
$17M
$14M
$16M
$13M
·
$13M
Deferred Tax
$8M
$83M
$-172M
$-17M
$-18M
$-14M
$-21M
$-9M
·
$-2M
Amort. of Intangibles
$147M
$95M
$70M
$50M
$68M
·
·
·
·
·
Restructuring
$8M
$7M
$4M
$6M
$9M
$18M
$22M
$8M
·
$12M
Operating Cash Flow
$465M
$643M
$528M
$395M
$373M
$344M
$336M
$344M
·
$364M
CapEx
$93M
$74M
$66M
$40M
$40M
$40M
$39M
$40M
·
$74M
Investing Cash Flow
$521M
$-758M
$-1.16B
$-52M
$-274M
$-65M
$-160M
$-39M
·
$-69M
Debt Issued
$275M
$500M
$800M
$200M
$300M
$0
$0
$1.00B
·
$0
Net Debt Issued
$-598M
$374M
$699M
$190M
$-19M
$-18M
$-14M
·
·
·
Stock Repurchased
$253M
$100M
$61M
$66M
$112M
$43M
$236M
$56M
·
$0
Net Stock Activity
$-253M
$-100M
$-61M
$-66M
$-112M
$-43M
$-236M
·
·
·
Dividends Paid
$130M
$127M
$117M
$117M
$118M
$119M
$121M
$63M
·
$0
Financing Cash Flow
$-968M
$146M
$517M
$-82M
$-167M
$-272M
$-226M
$-167M
·
$-309M
Net Change in Cash
$48M
$5M
$-112M
$248M
$-73M
$16M
$-53M
$132M
·
$-1M
Taxes Paid
$283M
$120M
$112M
$87M
$61M
$39M
$61M
$57M
·
$0
Free Cash Flow
$372M
$569M
$457M
$349M
$334M
$304M
$298M
·
·
·
Levered FCF
·
·
$367M
$322M
$306M
$123M
$259M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
37.7%
40.2%
41.1%
37.7%
38.3%
37.5%
39.3%
·
·
·
Operating Margin
15.8%
17.5%
18.0%
15.1%
14.4%
1.9%
15.1%
·
·
·
Net Margin
18.2%
11.0%
17.4%
13.7%
11.1%
-2.4%
10.1%
·
·
·
Pretax Margin
14.1%
14.3%
15.3%
16.2%
13.0%
-0.48%
11.7%
·
·
·
EBITDA Margin
15.8%
17.5%
18.0%
15.1%
14.4%
1.9%
15.1%
·
·
·
ROA
10.4%
5.1%
10.2%
8.3%
6.0%
-1.1%
4.8%
·
·
·
ROE
19.6%
10.2%
18.6%
14.9%
10.8%
-2.0%
8.6%
·
·
·
ROIC
9.1%
5.5%
13.6%
9.8%
8.6%
5.7%
7.9%
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.7
1.8
1.9
1.4
1.7
1.7
·
·
·
Quick Ratio
·
·
0.3
0.5
0.1
0.3
0.2
·
·
·
Debt / Equity
0.4
0.7
0.6
0.4
0.4
0.4
0.4
·
·
·
LT Debt / Equity
0.4
0.7
0.6
0.4
0.4
0.4
0.4
·
·
·
Interest Coverage
·
·
7.4
14.1
11.0
1.1
7.5
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.5
0.6
0.6
0.5
0.4
0.5
·
·
·
Inventory Turnover
5.8
5.0
4.9
5.4
5.5
5.2
5.7
·
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$23.65
$17.87
$19.40
$17.28
$14.51
$11.78
$12.74
·
·
·
Cash Flow / Share
$2.83
$3.82
$3.14
$2.34
$2.20
$2.03
$1.94
·
·
·
Dividend Paid / Share
$0.80
$0.76
$0.70
$0.70
$0.70
$0.70
$0.70
$0.35
·
·
EPS (TTM)
$4.31
$1.97
$3.37
$2.38
$1.61
$-0.28
$1.29
$1.28
·
·
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
29.5%
12.6%
16.3%
-6.8%
23.2%
·
·
·
·
·
Revenue CAGR 3Y
19.3%
6.9%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
EPS YoY
118.8%
-41.5%
41.6%
47.8%
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
7.0%
·
·
·
·
·
·
·
·
Net Income YoY
114.0%
-41.5%
41.9%
46.5%
·
·
·
·
·
·
Net Income CAGR 3Y
21.1%
6.7%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
$2.00B
$2.20B
$2.21B
·
·
Net Income TTM
$710M
$332M
$567M
$400M
$273M
$-47M
$223M
$231M
·
·
P/E
23.7
34.6
17.5
16.2
23.6
-83.2
19.8
17.5
·
·
Earnings Yield
4.2%
2.9%
5.7%
6.2%
4.2%
-1.2%
5.0%
5.7%
·
·
Payout Ratio
18.4%
38.2%
20.6%
29.3%
43.1%
-252.1%
54.2%
·
·
·
Annual Payout
$130M
$127M
$117M
$117M
$118M
$119M
$121M
$63M
·
·
Income Statement14
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
$1.47B
$1.24B
$1.07B
$1.05B
$963M
$809M
$752M
$782M
$740M
$732M
$410M
$715M
$803M
$741M
$128M
$745M
Cost of Revenue
$913M
$796M
$678M
$659M
$591M
$496M
$453M
$471M
$432M
$441M
$259M
$426M
$471M
$437M
$110M
$455M
Gross Profit
$558M
$446M
$389M
$395M
$372M
$314M
$300M
$311M
$308M
$291M
$151M
$289M
$332M
$303M
$18M
$290M
R&D Expense
$24M
$23M
$21M
$21M
$19M
$18M
$17M
$16M
$16M
$16M
$6M
$14M
$18M
$17M
$1M
$15M
SG&A Expense
$233M
$227M
$204M
$208M
$196M
$166M
$165M
$162M
$146M
$143M
$79M
$148M
$168M
$162M
$23M
$155M
Operating Income
$301M
$196M
$164M
$166M
$157M
$130M
$117M
$133M
$145M
$132M
$66M
$126M
$147M
$124M
$-6M
$120M
Pretax Income
$282M
$177M
$156M
$144M
$138M
$112M
$99M
$102M
$120M
$108M
$27M
$99M
$134M
$115M
$46M
$112M
Income Tax
$66M
$36M
$40M
$25M
$31M
$24M
$116M
$23M
$27M
$23M
$-144M
$18M
$21M
$21M
$-6M
$18M
Net Income
$216M
$142M
$119M
$121M
$110M
$361M
$11M
$105M
$111M
$105M
$255M
$106M
$113M
$94M
$159M
$93M
EPS (Basic)
$1.33
$0.88
$0.75
$0.75
$0.68
$2.18
$0.06
$0.63
$0.67
$0.64
$1.53
$0.64
$0.68
$0.57
·
·
EPS (Diluted)
$1.32
$0.87
$0.74
$0.74
$0.67
$2.16
$0.07
$0.62
$0.66
$0.62
$1.51
$0.63
$0.67
$0.56
·
·
Shares (Basic)
161,800,000
161,700,000
·
161,200,000
161,700,000
165,100,000
·
165,600,000
166,100,000
165,500,000
·
165,800,000
165,700,000
165,300,000
·
166,500,000
Shares (Diluted)
164,100,000
164,000,000
·
163,600,000
163,600,000
167,300,000
·
168,100,000
168,900,000
168,500,000
·
168,600,000
168,000,000
168,000,000
·
168,300,000
EBITDA
$301M
$196M
·
$166M
$157M
$130M
·
$133M
$168M
$159M
·
$156M
$147M
$124M
·
$120M
Balance Sheet24
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
Inventory
$522M
$512M
$472M
$455M
$416M
$374M
$360M
$366M
$446M
$441M
·
$465M
$475M
$366M
·
$374M
Prepaid Expense
·
·
$47M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Other Current Assets
$256M
$258M
$237M
$231M
$210M
$117M
$124M
$133M
$132M
$130M
·
$131M
$136M
$127M
·
$151M
Current Assets
$2.00B
$1.79B
$1.64B
$1.53B
$1.48B
$2.38B
$1.39B
$1.42B
$1.42B
$1.37B
·
$1.30B
$1.30B
$1.25B
·
$1.21B
PP&E (Net)
$448M
$440M
$434M
$402M
$396M
$348M
$348M
$336M
$385M
$384M
·
$372M
$378M
$293M
·
$272M
PP&E (Gross)
$1.00B
$982M
$965M
$920M
$900M
$830M
$811M
$804M
$903M
$892M
·
$855M
$867M
$771M
·
$724M
Accum. Depreciation
$556M
$542M
$531M
$518M
$504M
$482M
$464M
$468M
$518M
$509M
·
$484M
$489M
$478M
·
$452M
Goodwill
$2.68B
$2.68B
$2.68B
$2.68B
$2.68B
$2.23B
$2.22B
$2.23B
$2.57B
$2.57B
$1.86B
$2.56B
$2.54B
$2.18B
$1.47B
$2.17B
Intangibles
$1.79B
$1.83B
$1.88B
$1.92B
$1.95B
$1.56B
$1.59B
$1.62B
$1.46B
$1.49B
·
$1.54B
$1.55B
$1.05B
·
$1.08B
Other Non-current Assets
$225M
$223M
$223M
$237M
$228M
$210M
$214M
$330M
$347M
$352M
·
$156M
$157M
$142M
·
$142M
Total Assets
$7.15B
$6.96B
$6.85B
$6.77B
$6.74B
$6.73B
$6.73B
$6.92B
$6.19B
$6.17B
·
$5.93B
$5.92B
$4.92B
·
$4.88B
Accounts Payable
$496M
$422M
$359M
$341M
$310M
$282M
$280M
$243M
$266M
$263M
·
$243M
$241M
$241M
·
$259M
Current Liabilities
$1.11B
$1.05B
$1.00B
$973M
$890M
$831M
$802M
$776M
$654M
$690M
·
$659M
$621M
$601M
·
$645M
Capital Leases
$108M
$109M
$105M
$108M
$105M
$88M
$91M
$90M
$96M
$100M
·
$75M
$79M
$69M
·
$63M
Deferred Tax
$232M
$232M
$232M
$230M
$231M
$235M
$243M
$264M
$202M
$202M
·
$218M
$205M
$197M
·
$210M
Other Non-current Liabilities
$202M
$203M
$205M
$206M
$202M
$160M
$158M
$185M
$167M
$176M
·
$140M
$146M
$133M
·
$118M
Total Liabilities
$3.16B
$3.17B
$3.12B
$3.14B
$3.22B
$3.11B
$3.50B
$3.63B
$2.90B
$2.96B
·
$2.98B
$3.05B
$2.13B
·
$2.23B
Long-term Debt
$1.49B
$1.56B
$1.56B
$1.59B
$1.77B
$1.76B
$2.15B
$2.26B
$1.77B
$1.77B
·
$1.83B
$1.94B
$1.06B
·
$1.07B
Total Debt
$1.49B
$1.56B
·
$1.59B
$1.77B
$1.76B
·
$2.26B
$1.77B
$1.77B
·
$1.89B
$2.00B
$1.09B
·
$1.10B
Paid-in Capital
$2.04B
$2.03B
$2.07B
$2.06B
$2.04B
$2.22B
$2.27B
$2.26B
$2.35B
$2.34B
·
$2.38B
$2.37B
$2.36B
·
$2.42B
Retained Earnings
$1.98B
$1.80B
$1.69B
$1.60B
$1.51B
$1.44B
$1.11B
$1.13B
$1.06B
$978M
·
$682M
$606M
$522M
·
$328M
AOCI
$-28M
$-28M
$-31M
$-33M
$-34M
$-45M
$-144M
$-109M
$-122M
$-113M
·
$-117M
$-101M
$-96M
·
$-96M
Stockholders' Equity
$3.99B
$3.80B
$3.73B
$3.63B
$3.52B
$3.62B
$3.24B
$3.28B
$3.29B
$3.21B
$3.14B
$2.95B
$2.88B
$2.79B
$2.73B
$2.65B
Liabilities + Equity
$7.15B
$6.96B
$6.85B
$6.77B
$6.74B
$6.73B
$6.73B
$6.92B
$6.19B
$6.17B
·
$5.93B
$5.92B
$4.92B
·
$4.88B
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
Stock-based Comp
$7M
$16M
$7M
$11M
$12M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
Amort. of Intangibles
$41M
$41M
$41M
$42M
$36M
$28M
$28M
$27M
$20M
$20M
$10M
$20M
$21M
$18M
$-3M
$18M
Restructuring
$1M
$3M
$800.0K
$3M
$3M
$900.0K
$2M
$3M
$1M
$1M
$-3M
$700.0K
$2M
$4M
$1M
$500.0K
Operating Cash Flow
$184M
$85M
$202M
$220M
$-17M
$60M
$225M
$198M
$131M
$90M
$236M
$145M
$77M
$69M
$195M
$136M
CapEx
$22M
$36M
$37M
$19M
$17M
$21M
$26M
$13M
$16M
$15M
$21M
$12M
$15M
$17M
$10M
$10M
Investing Cash Flow
$-22M
$-34M
$-34M
$-22M
$-991M
$1.57B
$-28M
$-696M
$-18M
$-16M
$-21M
$-23M
$-1.10B
$-17M
$-15M
$-10M
Debt Issued
·
·
$0
$0
·
·
$0
$500M
·
·
$0
$0
·
·
$0
$200M
Net Debt Issued
·
$-4M
·
·
·
$-392M
·
·
·
$-8M
·
·
·
$-4M
·
·
Stock Repurchased
$0
$50M
$0
$0
$200M
$53M
$0
$100M
$0
$0
$46M
$0
$0
$15M
$57M
$0
Net Stock Activity
·
$-50M
·
·
·
$-53M
·
·
·
$0
·
·
·
$-15M
·
·
Dividends Paid
$34M
$34M
$32M
$32M
$32M
$33M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
$29M
$29M
Financing Cash Flow
$-97M
$-99M
$-59M
$-196M
$-230M
$-484M
$-132M
$361M
$-43M
$-40M
$-155M
$-139M
$862M
$-51M
$-83M
$21M
Net Change in Cash
$66M
$-48M
$111M
$1M
$-1.22B
$1.15B
$42M
$-127M
$63M
$26M
$72M
$-25M
$-165M
$6M
$104M
$138M
Free Cash Flow
·
$49M
·
·
·
$39M
·
·
·
$74M
·
·
·
$52M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.9%
35.9%
·
37.5%
38.6%
38.8%
·
39.8%
41.8%
40.6%
·
41.1%
41.3%
40.9%
·
38.9%
Operating Margin
20.4%
15.8%
·
15.8%
16.3%
16.1%
·
17.0%
19.1%
18.2%
·
18.2%
18.3%
16.8%
·
16.2%
Net Margin
14.7%
11.5%
·
11.5%
11.4%
44.6%
·
13.4%
12.6%
12.0%
·
12.3%
14.1%
12.7%
·
12.5%
Pretax Margin
19.2%
14.2%
·
13.7%
14.3%
13.8%
·
13.0%
16.2%
15.5%
·
15.1%
16.7%
15.5%
·
15.0%
EBITDA Margin
20.4%
15.8%
·
15.8%
16.3%
16.1%
·
17.0%
19.1%
18.2%
·
18.2%
18.3%
16.8%
·
16.2%
ROA
3.1%
2.1%
·
1.8%
1.7%
5.6%
·
1.6%
1.8%
1.9%
·
1.9%
2.1%
1.9%
·
2.0%
ROE
5.8%
3.8%
·
3.5%
3.2%
10.6%
·
3.4%
3.6%
3.5%
·
3.8%
4.1%
3.5%
·
3.6%
ROIC
4.2%
2.9%
·
2.6%
2.3%
1.9%
·
1.9%
2.6%
2.5%
·
2.6%
2.5%
2.6%
·
2.7%
Liquidity & Solvency3
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
Current Ratio
1.8
1.7
·
1.6
1.7
2.9
·
1.8
2.2
2.0
·
2.0
2.1
2.1
·
1.9
Debt / Equity
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.5
0.6
·
0.6
0.7
0.4
·
0.4
LT Debt / Equity
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.5
0.5
·
0.6
0.7
0.4
·
0.4
Efficiency2
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.9
1.8
·
1.6
1.4
1.2
·
1.1
1.1
1.3
·
1.2
1.1
1.2
·
1.3
Per Share5
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 / Share
$8.97
$7.57
·
$6.44
$5.89
$4.84
·
$4.65
$5.21
$5.19
·
$5.09
$4.78
$4.41
·
$4.43
Cash Flow / Share
·
$0.52
·
·
·
$0.36
·
·
·
$0.53
·
·
·
$0.41
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
·
$0.17
EPS (TTM)
$3.67
$3.02
·
$3.64
$3.52
$3.51
·
$3.41
$3.42
$3.43
·
·
·
·
·
$-0.28
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.83B
$4.33B
·
$3.58B
$3.31B
$3.08B
·
$2.66B
$2.60B
$2.66B
·
$2.39B
$2.42B
$2.34B
·
$2.84B
Net Income TTM
$598M
$492M
·
$602M
$586M
$587M
·
$576M
$576M
$578M
·
$471M
$459M
$426M
·
$308M
P/E
46.2
39.2
·
27.1
20.8
14.9
·
20.6
22.4
22.0
·
·
·
·
·
-112.9
Earnings Yield
2.2%
2.5%
·
3.7%
4.8%
6.7%
·
4.9%
4.5%
4.5%
·
·
·
·
·
-0.89%
Payout Ratio
·
24.0%
·
·
·
9.3%
·
·
·
30.3%
·
·
·
31.2%
·
·
Annual Payout
$133M
$131M
·
$130M
$129M
$128M
·
$124M
$122M
$119M
·
$117M
$117M
$117M
·
$117M
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
$3.89B
$3.01B
$2.67B
$2.30B
$2.46B
Gross Margin %
37.7%
40.2%
41.1%
37.7%
38.3%
Operating Margin %
15.8%
17.5%
18.0%
15.1%
14.4%
Net Income
$710M
$332M
$567M
$400M
$273M
Diluted EPS
$4.31
$1.97
$3.37
$2.38
$1.61
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.4
0.7
0.6
0.4
0.4
Current Ratio
1.6
1.7
1.8
1.9
1.4
Quick Ratio
·
·
0.3
0.5
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$372M
$569M
$457M
$349M
$334M
Institutional owners (13F)
1,030 filers
· $25.9B 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.
Holders1,030
Value held$25.9B
New positions214
Exited positions57
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
214 (+40 vs prior Q)
57 (-5 vs prior Q)
337 (+48 vs prior Q)
299 (+38 vs prior Q)
+2.7M
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
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR
×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
33 insiders
· 15 officers · 14 directors