Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise11.3%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$0.37
$0.34
8.0%
March 31, 2026
$0.35
$0.31
14.7%
Dec. 31, 2025
$0.33
$0.31
4.9%
Sept. 30, 2025
$0.29
$0.31
-7.7%
June 30, 2025
$0.30
$0.28
6.8%
March 31, 2025
$0.35
$0.25
41.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
SG&A Expense
$14M
$12M
$13M
$13M
$14M
$16M
$14M
Interest Expense
·
·
$152M
$28M
$27M
$42M
$57M
Interest Income
$750M
$669M
$588M
$449M
$419M
$434M
$417M
Pretax Income
$163M
$130M
$175M
$174M
$201M
$93M
$141M
Income Tax
$37M
$29M
$40M
$40M
$47M
$18M
$31M
Net Income
$126M
$100M
$135M
$134M
$154M
$75M
$110M
EPS (Basic)
$0.93
$0.79
$1.06
$1.05
$1.22
$0.62
$1.05
EPS (Diluted)
$0.92
$0.79
$1.06
$1.05
$1.21
$0.62
$1.04
Shares (Basic)
·
·
126,668,671
126,167,892
126,181,586
120,244,474
104,878,774
Shares (Diluted)
·
·
126,988,172
126,724,093
127,009,837
120,244,474
105,839,149
EBITDA
$12M
$11M
$12M
$12M
$12M
$12M
$12M
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
PP&E (Net)
$140M
$124M
$139M
$146M
$157M
$162M
$147M
PP&E (Gross)
$296M
$311M
$321M
$326M
$337M
$335M
$322M
Accum. Depreciation
$156M
$187M
$183M
$180M
$180M
$173M
$174M
Goodwill
$444M
$381M
$381M
$381M
$381M
$382M
$346M
Intangibles
$40M
$3M
$5M
$9M
$13M
$20M
$23M
Total Assets
$16.77B
$14.41B
$14.42B
$14.11B
$14.50B
$13.81B
$10.49B
Short-term Debt
·
$200M
$399M
$681M
$139M
$160M
$246M
Total Liabilities
$14.88B
$12.81B
$12.87B
$12.62B
$12.92B
$12.27B
$9.14B
Total Debt
·
$200M
$399M
$681M
$139M
$283M
$246M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$689M
$673M
$675M
$642M
$610M
$555M
$583M
AOCI
$-71M
$-111M
$-149M
$-171M
$-38M
$-34M
$-37M
Stockholders' Equity
$1.89B
$1.60B
$1.55B
$1.49B
$1.58B
$1.54B
$1.35B
Liabilities + Equity
$16.77B
$14.41B
$14.42B
$14.11B
$14.50B
$13.81B
$10.49B
Shares Outstanding
146,107,964
127,508,003
127,110,453
127,028,848
126,612,183
127,019,452
106,859,088
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$11M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$6M
$6M
$5M
$4M
$5M
$4M
$7M
Deferred Tax
$-6M
$3M
$-5M
$-6M
$12M
$-8M
$3M
Amort. of Intangibles
$5M
$2M
$3M
$4M
$6M
$7M
$7M
Other Non-cash
$16M
$8M
$-53M
$32M
$22M
·
·
Operating Cash Flow
$153M
$128M
$93M
$175M
$205M
$140M
$127M
CapEx
$12M
$2M
$9M
$4M
$18M
$12M
$11M
Investing Cash Flow
$-127M
$175M
$-240M
$-917M
$-233M
$-561M
$-301M
Debt Issued
·
·
·
$0
$0
$123M
$0
Net Debt Issued
$-35M
$0
$0
$-10M
$-22M
$-84M
·
Stock Repurchased
·
·
$0
$0
$24M
$9M
$0
Net Stock Activity
·
·
$0
$0
$-24M
$-9M
·
Dividends Paid
$110M
$102M
$102M
$101M
$100M
$93M
$76M
Financing Cash Flow
$-81M
$-137M
$130M
$-398M
$570M
$1.10B
$165M
Net Change in Cash
$-55M
$166M
$-17M
$-1.14B
$543M
$675M
$-8M
Taxes Paid
$41M
·
·
·
·
·
·
Free Cash Flow
$142M
$125M
$84M
$171M
$188M
$128M
$117M
Levered FCF
·
·
$-33M
$149M
$167M
$94M
$72M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Net Margin
19.2%
19.2%
24.6%
25.1%
28.9%
·
·
Pretax Margin
24.9%
24.8%
31.9%
32.7%
37.6%
17.7%
30.7%
EBITDA Margin
1.8%
2.1%
2.1%
2.2%
2.3%
2.3%
2.5%
ROA
0.81%
0.70%
0.95%
0.93%
1.1%
·
·
ROE
7.1%
6.3%
8.8%
9.1%
9.8%
·
·
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Debt / Equity
·
0.1
0.3
0.5
0.1
0.2
0.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$12.94
$12.52
$12.20
$11.74
$12.51
$12.11
$12.66
Revenue / Share
·
·
$4.33
$4.19
$4.21
$4.36
$4.34
Cash Flow / Share
·
·
$0.73
$1.38
$1.62
$1.17
$1.20
Dividend Paid / Share
$0.80
$0.80
$0.80
$0.80
$0.79
$0.76
$0.72
EPS (TTM)
$0.92
$0.79
$1.06
$1.05
$1.21
$0.62
$1.04
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.3%
-4.9%
3.4%
-0.49%
1.9%
·
·
Revenue CAGR 3Y
7.2%
-0.73%
1.6%
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
EPS YoY
16.5%
-25.5%
0.95%
-13.2%
95.2%
·
·
EPS CAGR 3Y
-4.3%
-13.2%
19.6%
·
·
·
·
EPS CAGR 5Y
8.2%
·
·
·
·
·
·
Net Income YoY
25.7%
-25.7%
0.97%
-13.4%
106.2%
·
·
Net Income CAGR 3Y
-1.9%
-13.4%
21.7%
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.4%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$655M
$523M
$550M
$532M
$534M
$524M
$460M
Net Income TTM
$126M
$100M
$135M
$134M
$154M
$75M
$110M
Market Cap
$1.75B
$1.68B
$1.59B
$1.78B
$1.79B
$1.62B
$1.78B
P/E
13.0
16.7
11.8
13.3
11.7
20.5
16.0
P/S
2.7
3.2
2.9
3.3
3.4
3.1
3.9
P/B
0.9
1.1
1.0
1.2
1.1
1.1
1.3
P / Tangible Book
1.2
1.4
1.4
1.6
1.5
1.4
·
P / Cash Flow
11.4
13.2
17.1
10.1
8.7
11.5
13.9
P / FCF
12.4
13.4
18.8
10.4
9.5
12.6
15.2
Dividend Yield
6.3%
6.1%
6.4%
5.7%
5.6%
5.8%
4.3%
Earnings Yield
7.7%
6.0%
8.5%
7.5%
8.6%
4.9%
6.2%
Payout Ratio
87.2%
101.6%
75.3%
75.9%
65.0%
·
·
Annual Payout
$110M
$102M
$102M
$101M
$100M
$93M
$76M
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
SG&A Expense
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$57M
·
$43M
$35M
$22M
·
$6M
Interest Income
$205M
$202M
$203M
$195M
$172M
$181M
$171M
$171M
$167M
$160M
$157M
$152M
$144M
$135M
$128M
$119M
Pretax Income
$70M
$67M
$59M
$3M
$44M
$57M
$42M
$43M
$6M
$38M
$37M
$51M
$44M
$44M
$45M
$49M
Income Tax
$17M
$16M
$13M
$302.0K
$10M
$13M
$10M
$10M
$1M
$9M
$8M
$11M
$11M
$10M
$11M
$12M
Net Income
$54M
$51M
$46M
$3M
$34M
$43M
$33M
$34M
$5M
$29M
$29M
$39M
$33M
$34M
$35M
$37M
EPS (Basic)
$0.37
$0.35
$0.31
$0.02
$0.26
$0.34
$0.26
$0.26
$0.04
$0.23
$0.22
$0.31
$0.26
$0.27
$0.28
$0.29
EPS (Diluted)
$0.36
$0.34
$0.30
$0.02
$0.26
$0.34
$0.26
$0.26
$0.04
$0.23
$0.23
$0.31
$0.26
$0.26
$0.28
$0.29
Shares (Basic)
·
·
·
·
·
·
·
·
·
126,814,233
·
126,767,507
126,620,383
126,498,512
·
126,320,706
Shares (Diluted)
·
·
·
·
·
·
·
·
·
127,598,971
·
127,087,684
126,951,471
127,050,263
·
126,886,435
EBITDA
·
$-1M
·
·
·
$596.0K
·
·
·
$5M
·
·
·
$2M
·
·
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
PP&E (Net)
$144M
$141M
$140M
$139M
$123M
$123M
$124M
$126M
$128M
$131M
·
$138M
$140M
$140M
·
$146M
PP&E (Gross)
·
·
$296M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$156M
·
·
·
$187M
·
·
·
·
·
·
·
·
·
Goodwill
$445M
$444M
$444M
$438M
$381M
$381M
$381M
$381M
$381M
$381M
·
$381M
$381M
$381M
·
$381M
Intangibles
$35M
$37M
$40M
$48M
$2M
$2M
$3M
$3M
$4M
$5M
·
$6M
$7M
$8M
·
$9M
Total Assets
$17.21B
$16.91B
$16.77B
$16.38B
$14.49B
$14.45B
$14.41B
$14.35B
$14.39B
$14.51B
·
$14.36B
$14.29B
$14.19B
·
$13.95B
Short-term Debt
·
·
·
$368M
$198M
$197M
·
$204M
$242M
$401M
·
$605M
$632M
$689M
·
$150M
Total Liabilities
$15.28B
$15.00B
$14.88B
$14.53B
$12.84B
$12.82B
$12.81B
$12.76B
$12.83B
$12.96B
·
$12.86B
$12.78B
$12.68B
·
$12.49B
Total Debt
·
·
·
$368M
$198M
$197M
·
$204M
$242M
$401M
·
$605M
$632M
$689M
·
$150M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$734M
$710M
$689M
$673M
$699M
$691M
$673M
$666M
$658M
$678M
·
$671M
$657M
$650M
·
$632M
AOCI
$-83M
$-79M
$-71M
$-87M
$-96M
$-98M
$-111M
$-106M
$-130M
$-153M
·
$-198M
$-169M
$-159M
·
$-191M
Stockholders' Equity
$1.93B
$1.90B
$1.89B
$1.86B
$1.64B
$1.63B
$1.60B
$1.59B
$1.56B
$1.55B
$1.55B
$1.50B
$1.51B
$1.51B
$1.49B
$1.46B
Liabilities + Equity
$17.21B
$16.91B
$16.77B
$16.38B
$14.49B
$14.45B
$14.41B
$14.35B
$14.39B
$14.51B
·
$14.36B
$14.29B
$14.19B
·
$13.95B
Shares Outstanding
146,396,520
146,302,025
146,107,964
146,097,057
127,842,403
127,736,303
127,508,003
127,400,199
127,307,997
127,253,189
·
127,101,349
127,088,963
127,065,400
·
126,921,989
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
$-3M
$-1M
$10M
$48.0K
$1M
$596.0K
$-7M
$7M
$6M
$5M
$-4M
$8M
$7M
$2M
$8M
$1M
Stock-based Comp
$2M
$687.0K
$2M
$885.0K
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$744.0K
$1M
$943.0K
Deferred Tax
·
·
$2M
$-7M
·
·
$162.0K
$-266.0K
·
·
$-1M
$-5M
·
·
$-7M
$-328.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$436.0K
$504.0K
$526.0K
$590.0K
$635.0K
$701.0K
$724.0K
$795.0K
$842.0K
$909.0K
$932.0K
$1M
Other Non-cash
·
$24M
·
·
·
$62M
·
·
·
$36M
·
·
·
$-7M
·
·
Operating Cash Flow
$32M
$74M
$6M
$42M
$-2M
$108M
$-77M
$93M
$41M
$71M
$45M
$-5M
$23M
$30M
$65M
$83M
CapEx
$6M
$4M
$3M
$4M
$4M
$2M
$232.0K
$88.0K
$-3M
$5M
·
·
·
·
·
·
Investing Cash Flow
$-258M
$-169M
$-363M
$371M
$-90M
$-46M
$76M
$11M
$231M
$-144M
$-61M
$-6M
$-43M
$-130M
$-156M
$-249M
Net Debt Issued
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$29M
$29M
$29M
$29M
$26M
$26M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$188M
$149M
$311M
$-401M
$6M
$3M
$63M
$-106M
$-163M
$70M
$-23M
$45M
$51M
$57M
$111M
$-220M
Net Change in Cash
$-38M
$53M
$-45M
$12M
$-86M
$65M
$61M
$-2M
$109M
$-3M
$-40M
$34M
$31M
$-43M
$21M
$-386M
Free Cash Flow
·
$70M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
·
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
29.6%
28.9%
·
1.9%
22.4%
27.8%
·
24.2%
4.8%
22.2%
·
28.2%
23.9%
24.7%
·
26.7%
Pretax Margin
38.8%
38.1%
·
2.1%
29.3%
36.2%
·
31.3%
6.1%
28.8%
·
36.4%
31.5%
32.2%
·
35.3%
EBITDA Margin
·
-0.77%
·
·
·
0.38%
·
·
·
3.5%
·
·
·
1.6%
·
·
ROA
0.34%
0.32%
·
0.02%
0.23%
0.30%
·
0.23%
0.03%
0.20%
·
0.28%
0.23%
0.24%
·
0.26%
ROE
3.0%
2.9%
·
0.18%
2.1%
2.7%
·
2.2%
0.31%
1.9%
·
2.6%
2.2%
2.2%
·
2.5%
Liquidity & Solvency1
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
Debt / Equity
·
·
·
0.2
0.1
0.1
·
0.1
0.2
0.3
·
0.4
0.4
0.5
·
0.1
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 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
Book Value / Share
$13.17
$13.02
·
$12.70
$12.84
$12.75
·
$12.49
$12.23
$12.20
·
$11.79
$11.89
$11.91
·
$11.50
Revenue / Share
·
·
·
·
·
·
·
·
·
$1.03
·
$1.10
$1.09
$1.07
·
$1.10
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$0.55
·
·
·
$0.23
·
·
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.02
$0.92
·
$0.88
$1.12
$0.90
·
$0.76
$0.81
$1.03
·
$1.11
$1.09
$1.09
·
$1.01
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
$704M
$674M
·
$629M
$600M
$548M
·
$504M
$504M
$544M
·
$559M
$559M
$552M
·
$510M
Net Income TTM
$153M
$133M
·
$113M
$144M
$115M
·
$97M
$102M
$130M
·
$141M
$139M
$139M
·
$129M
Market Cap
$2.22B
$1.86B
·
$1.81B
$1.63B
$1.54B
·
$1.70B
$1.47B
$1.48B
·
$1.30B
$1.35B
$1.53B
·
$1.71B
P/E
14.9
13.8
·
14.1
11.4
13.4
·
17.6
14.3
11.3
·
9.2
9.7
11.0
·
13.4
P/S
3.2
2.8
·
2.9
2.7
2.8
·
3.4
2.9
2.7
·
2.3
2.4
2.8
·
3.4
P/B
1.2
1.0
·
1.0
1.0
0.9
·
1.1
0.9
1.0
·
0.9
0.9
1.0
·
1.2
P / Tangible Book
1.5
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.3
·
1.2
1.2
1.4
·
1.6
P / Cash Flow
·
25.1
·
·
·
14.3
·
·
·
21.0
·
·
·
51.2
·
·
Dividend Yield
5.3%
6.1%
·
5.9%
6.2%
6.6%
·
6.0%
6.9%
6.9%
·
7.8%
7.5%
6.6%
·
5.9%
Earnings Yield
6.7%
7.2%
·
7.1%
8.8%
7.5%
·
5.7%
7.0%
8.8%
·
10.8%
10.3%
9.1%
·
7.5%
Payout Ratio
·
58.2%
·
·
·
58.7%
·
·
·
87.2%
·
·
·
75.4%
·
·
Annual Payout
$118M
$114M
·
$106M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
$102M
$102M
·
$101M
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
Net Income
$126M
$100M
$135M
$134M
$154M
Diluted EPS
$0.92
$0.79
$1.06
$1.05
$1.21
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.1
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
$142M
$125M
$84M
$171M
$188M
Institutional owners (13F)
330 filers
· $1.7B 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.
Holders330
Value held$1.7B
New positions35
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-18 vs prior Q)
24 (-6 vs prior Q)
121 (+11 vs prior Q)
76 (-8 vs prior Q)
+3.4M
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.