Growth Streak≈26Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 18, 2026
$0.50
USD
≈2.1%
Jun 18, 2026
$0.50
USD
≈2.2%
Mar 20, 2026
$0.50
USD
≈2.8%
Dec 19, 2025
$0.45
USD
≈2.5%
Sep 19, 2025
$0.45
USD
≈2.4%
Jun 20, 2025
$0.45
USD
≈2.5%
Mar 21, 2025
$0.45
USD
≈2.6%
Dec 20, 2024
$0.41
USD
≈2.3%
Sep 20, 2024
$0.41
USD
≈2.4%
Jun 21, 2024
$0.41
USD
≈3.2%
Mar 14, 2024
$0.41
USD
≈3.2%
Dec 14, 2023
$0.37
USD
≈2.8%
Sep 14, 2023
$0.37
USD
≈3.3%
Jun 15, 2023
$0.37
USD
≈3.1%
Mar 16, 2023
$0.37
USD
≈3.4%
Dec 15, 2022
$0.34
USD
≈3.3%
Sep 15, 2022
$0.34
USD
≈3.3%
Jun 16, 2022
$0.34
USD
≈2.9%
Mar 17, 2022
$0.34
USD
≈2.8%
Dec 16, 2021
$0.31
USD
≈2.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.6%
Next ReportOct 16, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2026
$2.18
$1.76
23.8%
Dec. 31, 2025
$1.17
$1.40
-16.2%
Sept. 30, 2025
$1.52
$1.45
5.0%
June 30, 2025
$1.61
$1.48
8.9%
March 31, 2025
$2.42
$1.92
26.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$417M
$385M
$360M
$327M
$309M
$319M
$311M
$289M
Interest Expense
·
·
$67M
$7M
$6M
$20M
$45M
$30M
Interest Income
$439M
$433M
$356M
$244M
$228M
$252M
$281M
$256M
Pretax Income
$166M
$128M
$113M
$117M
$111M
$103M
$113M
$94M
Income Tax
$34M
$26M
$23M
$26M
$24M
$19M
$21M
$16M
Net Income
$131M
$101M
$90M
$91M
$88M
$83M
$92M
$78M
Shares (Diluted)
19,809,000
19,736,000
19,853,000
20,101,000
20,757,000
21,069,000
21,135,000
21,065,000
EBITDA
$7M
$7M
$7M
$8M
$9M
$10M
$9M
$9M
Balance Sheet14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$220M
$432M
$317M
$314M
$757M
$486M
$385M
$351M
PP&E (Net)
$36M
$32M
$33M
$32M
$36M
$40M
$46M
$43M
PP&E (Gross)
$128M
$120M
$118M
$111M
$110M
$111M
$110M
$102M
Accum. Depreciation
$92M
$87M
$85M
$79M
$74M
$71M
$64M
$59M
Goodwill
$41M
$41M
$41M
$16M
$16M
$16M
$16M
$16M
Intangibles
·
·
$7M
$9M
$9M
$7M
$6M
$5M
Total Assets
$7.04B
$6.85B
$6.59B
$5.84B
$6.17B
$6.17B
$5.62B
$5.24B
Total Liabilities
$5.94B
$5.85B
$5.68B
$4.98B
$5.26B
$5.35B
$4.86B
$4.55B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$157M
$148M
$142M
$142M
$140M
$144M
$142M
$141M
Retained Earnings
$945M
$854M
$786M
$742M
$689M
$666M
$614M
$545M
AOCI
$-4M
$-14M
$-20M
$-32M
$2M
$9M
$3M
$-997.0K
Stockholders' Equity
$1.10B
$992M
$913M
$857M
$835M
$823M
$764M
$690M
Liabilities + Equity
$7.04B
$6.85B
$6.59B
$5.84B
$6.09B
$6.17B
$5.62B
$5.24B
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$7M
$7M
$7M
$8M
$9M
$10M
$9M
$9M
Stock-based Comp
$2M
$1M
$1M
$2M
$2M
$953.0K
$1M
$1M
Amort. of Intangibles
·
·
$405.0K
·
$189.0K
·
·
·
Other Non-cash
$28M
$39M
$10M
$54M
$2M
$-25M
$-5M
$31M
Operating Cash Flow
$168M
$149M
$109M
$155M
$100M
$75M
$105M
$119M
CapEx
$7M
$6M
$7M
$4M
$6M
$4M
$13M
$10M
Investing Cash Flow
$-436M
$-181M
$-517M
$-255M
$307M
$-422M
$-435M
$-122M
Stock Repurchased
$72.0K
·
$20M
$13M
$48M
$4M
$1M
$827.0K
Net Stock Activity
$-72.0K
·
$-20M
$-13M
$-48M
$-4M
$-1M
$-827.0K
Dividends Paid
$34M
$31M
$28M
$26M
$25M
$23M
$21M
$19M
Financing Cash Flow
$56M
$148M
$411M
$-344M
$-135M
$447M
$364M
$54M
Net Change in Cash
$-212M
$116M
$3M
$-443M
$271M
$100M
$34M
$52M
Taxes Paid
$22M
$27M
$21M
$22M
$20M
$25M
$17M
$11M
Free Cash Flow
$161M
$143M
$102M
$151M
$94M
$65M
$84M
$110M
Levered FCF
·
·
$48M
$145M
$89M
$49M
$48M
$85M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
31.4%
26.3%
25.1%
27.9%
28.2%
26.1%
29.5%
26.9%
Pretax Margin
39.7%
33.2%
31.4%
35.8%
35.9%
32.1%
36.4%
32.6%
EBITDA Margin
1.6%
1.8%
2.0%
2.3%
2.9%
3.0%
3.0%
3.2%
ROA
1.9%
1.5%
1.4%
1.5%
1.4%
1.3%
1.6%
1.5%
ROE
12.2%
10.3%
10.0%
10.7%
10.4%
10.2%
12.2%
11.4%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$21.08
$19.50
$18.15
$16.24
$14.81
$15.16
$14.72
$13.74
Cash Flow / Share
$8.49
$7.55
$5.47
$7.70
$4.79
$3.25
$4.60
$5.66
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.5%
6.8%
10.3%
5.6%
-3.1%
·
·
·
Revenue CAGR 3Y
8.5%
7.5%
4.1%
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
Net Income YoY
29.5%
12.2%
-0.80%
4.0%
5.2%
·
·
·
Net Income CAGR 3Y
13.0%
5.0%
2.8%
·
·
·
·
·
Net Income CAGR 5Y
9.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$417M
$385M
$360M
$327M
$309M
$319M
$311M
$289M
Net Income TTM
$131M
$101M
$90M
$91M
$88M
$83M
$92M
$78M
Payout Ratio
25.8%
30.1%
31.4%
28.7%
28.5%
27.9%
23.3%
25.0%
Annual Payout
$34M
$31M
$28M
$26M
$25M
$23M
$21M
$19M
Income Statement8
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
$101M
$120M
$94M
$94M
$94M
$136M
$90M
$88M
$87M
$120M
$82M
$79M
$84M
$115M
$76M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$21M
$15M
$8M
·
$2M
Interest Income
$103M
$114M
$103M
$103M
$102M
$130M
$103M
$102M
$98M
$131M
$91M
$86M
$79M
$100M
$67M
$61M
Pretax Income
$43M
$55M
$28M
$38M
$40M
$60M
$23M
$34M
$32M
$39M
$24M
$27M
$27M
$36M
$23M
$26M
Income Tax
$10M
$13M
$5M
$8M
$9M
$13M
$4M
$7M
$7M
$8M
$4M
$6M
$5M
$8M
$5M
$6M
Net Income
$33M
$43M
$23M
$30M
$31M
$47M
$19M
$27M
$25M
$31M
$20M
$22M
$21M
$28M
$19M
$20M
Shares (Diluted)
19,864,000
19,830,000
·
19,791,000
19,784,000
19,797,000
·
19,735,000
19,714,000
19,694,000
·
19,774,000
19,906,000
19,990,000
·
19,981,000
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Balance Sheet13
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
$354M
$599M
$220M
$484M
$485M
$793M
$432M
$531M
$400M
$546M
·
$220M
$242M
$249M
·
$754M
PP&E (Net)
$42M
$41M
$36M
$38M
$37M
$32M
$32M
$33M
$33M
$34M
·
$34M
$34M
$34M
·
$33M
PP&E (Gross)
·
·
$128M
·
·
·
$120M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$92M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
Goodwill
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$41M
$42M
$16M
$16M
Total Assets
$7.06B
$7.25B
$7.04B
$7.01B
$6.97B
$7.08B
$6.85B
$6.69B
$6.62B
$6.88B
$6.59B
$6.39B
$6.37B
$6.07B
$5.84B
$6.00B
Total Liabilities
$5.91B
$6.12B
$5.94B
$5.93B
$5.91B
$6.04B
$5.85B
$5.71B
$5.66B
$5.94B
·
$5.49B
$5.48B
$5.19B
·
$5.16B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Paid-in Capital
$161M
$159M
$157M
$155M
$154M
$151M
$148M
$147M
$144M
$142M
·
$142M
$142M
$143M
·
$141M
Retained Earnings
$999M
$976M
$945M
$932M
$911M
$890M
$854M
$843M
$825M
$809M
·
$778M
$771M
$763M
·
$729M
AOCI
$-8M
$-7M
$-4M
$-7M
$-10M
$-12M
$-14M
$-14M
$-19M
$-20M
·
$-31M
$-31M
$-28M
·
$-33M
Stockholders' Equity
$1.16B
$1.13B
$1.10B
$1.08B
$1.06B
$1.03B
$992M
$980M
$955M
$936M
$913M
$893M
$887M
$882M
$857M
$841M
Liabilities + Equity
$7.06B
$7.25B
$7.04B
$7.01B
$6.97B
$7.08B
$6.85B
$6.69B
$6.62B
$6.88B
·
$6.39B
$6.37B
$6.07B
·
$6.00B
Cash Flow13
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$903.0K
$507.0K
$595.0K
$446.0K
$885.0K
$190.0K
$597.0K
$327.0K
$227.0K
$160.0K
$-109.0K
$347.0K
$622.0K
$438.0K
$356.0K
$355.0K
Other Non-cash
·
$28M
·
·
·
$44M
·
·
·
$39M
·
·
·
$41M
·
·
Operating Cash Flow
$1M
$73M
$33M
$33M
$8M
$89M
$23M
$52M
$4M
$71M
$22M
$21M
$-6M
$71M
$20M
$41M
CapEx
$1M
$5M
$-276.0K
$2M
$3M
$2M
$935.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$879.0K
$782.0K
Investing Cash Flow
$-57M
$156M
$-299M
$-54M
$-202M
$122M
$-271M
$47M
$121M
$-78M
$-106M
$-25M
$-287M
$-99M
$-275M
$49M
Stock Repurchased
·
·
$0
$0
·
·
·
·
·
·
$4M
$9M
·
·
$413.0K
$3M
Dividends Paid
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-189M
$150M
$1M
$20M
$-115M
$149M
$150M
$32M
$-271M
$236M
$180M
$-18M
$285M
$-36M
$-186M
$-131M
Net Change in Cash
$-245M
$379M
$-264M
$-570.0K
$-308M
$361M
$-99M
$131M
$-146M
$230M
$97M
$-22M
$-7M
$-64M
$-441M
$-41M
Taxes Paid
$14M
$508.0K
$2M
$4M
$16M
$392.0K
$7M
$5M
$15M
$570.0K
$4M
$155.0K
$17M
$471.0K
$7M
$6M
Free Cash Flow
·
$68M
·
·
·
$92M
·
·
·
$69M
·
·
·
$69M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$63M
·
·
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
32.5%
35.4%
·
31.8%
33.6%
34.8%
·
30.1%
29.0%
25.4%
·
27.4%
25.0%
24.4%
·
26.7%
Pretax Margin
42.0%
46.0%
·
40.4%
43.0%
44.1%
·
38.4%
37.0%
32.2%
·
34.3%
31.5%
31.3%
·
34.8%
EBITDA Margin
·
1.5%
·
·
·
1.4%
·
·
·
1.6%
·
·
·
1.4%
·
·
ROA
0.47%
0.59%
·
0.43%
0.46%
0.68%
·
0.41%
0.39%
0.47%
·
0.35%
0.34%
0.45%
·
0.32%
ROE
3.0%
3.9%
·
2.9%
3.1%
4.8%
·
2.8%
2.7%
3.4%
·
2.5%
2.4%
3.3%
·
2.3%
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 Share2
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
$5.10
$6.07
·
$4.73
$4.74
$6.86
·
$4.47
$4.41
$6.11
·
$3.99
$4.23
$5.77
·
$3.66
Cash Flow / Share
·
$3.68
·
·
·
$4.71
·
·
·
$3.62
·
·
·
$3.54
·
·
Valuation (TTM)4
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
$409M
$402M
·
$413M
$407M
$400M
·
$377M
$368M
$365M
·
$355M
$349M
$348M
·
$319M
Net Income TTM
$128M
$127M
·
$128M
$124M
$118M
·
$102M
$97M
$93M
·
$89M
$88M
$91M
·
$90M
Payout Ratio
·
20.4%
·
·
·
16.5%
·
·
·
23.3%
·
·
·
23.7%
·
·
Annual Payout
$36M
$35M
·
$33M
$32M
$31M
·
$30M
$29M
$29M
·
$28M
$27M
$27M
·
$26M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$417M
·
·
$385M
·
Net Income
$131M
·
·
$101M
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$161M
·
·
$143M
·
Institutional owners (13F)
166 filers
· $555.4M 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.
Holders166
Value held$555.4M
New positions29
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
29 (+1 vs prior Q)
15 (+5 vs prior Q)
70 (+14 vs prior Q)
28 (-7 vs prior Q)
+479K
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.
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
49 insiders
· 21 officers · 29 directors