Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise7.5%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.85
$0.83
2.2%
March 31, 2026
$1.18
$1.00
17.5%
Dec. 31, 2025
$1.30
$1.32
-1.7%
Sept. 30, 2025
$1.42
$1.48
-3.7%
June 30, 2025
$1.03
$0.75
37.9%
March 31, 2025
$0.70
$0.76
-7.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
SG&A Expense
$258M
$248M
$243M
$223M
$196M
$176M
$157M
$140M
$131M
$119M
$116M
$97M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$181M
Interest Expense
·
·
·
·
$31M
$38M
$40M
$33M
$24M
$20M
$16M
$15M
Interest Income
$538M
$491M
$455M
$417M
$383M
$335M
$321M
$280M
$249M
$221M
$196M
$185M
Pretax Income
$58M
$54M
$21M
$65M
$112M
$36M
$59M
$46M
$40M
$39M
$38M
$24M
Income Tax
$13M
$13M
$5M
$14M
$24M
$9M
$14M
$11M
$10M
$15M
$15M
$9M
Net Income
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
EPS (Basic)
$4.71
$4.28
$1.70
$5.51
$8.84
$2.45
$3.92
$3.03
$2.59
$2.03
$1.82
$1.17
EPS (Diluted)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Shares (Basic)
9,428,000
9,640,000
9,398,000
9,296,000
10,034,000
10,930,000
11,401,000
11,655,000
11,551,000
11,824,000
12,849,000
12,701,000
Shares (Diluted)
9,984,000
9,957,000
9,593,000
9,656,000
10,643,000
11,145,000
11,773,000
12,078,000
11,783,000
12,085,000
13,074,000
12,951,000
EBITDA
$16M
$14M
·
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Balance Sheet17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$4M
$5M
$4M
$11M
$8M
$2M
$4M
$5M
$4M
$8M
$4M
PP&E (Net)
$13M
$14M
$14M
$15M
$13M
$14M
$15M
$14M
$12M
$12M
$9M
$9M
PP&E (Gross)
$48M
$46M
$44M
$42M
$38M
$38M
$37M
$34M
$29M
$28M
$23M
$23M
Accum. Depreciation
$35M
$33M
$30M
$28M
$25M
$24M
$22M
$20M
$17M
$17M
$14M
$14M
Goodwill
·
·
·
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
$716.0K
Intangibles
$32M
$25M
$16M
$12M
$9M
$8M
$9M
$9M
$10M
$6M
$2M
$847.0K
Total Assets
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Deferred Tax
$3M
·
·
·
·
·
·
$747.0K
$5M
·
·
·
Total Liabilities
$1.73B
$1.55B
$1.47B
$1.42B
$1.18B
$832M
$856M
$677M
$590M
$505M
$421M
$352M
Long-term Debt
$1.64B
$1.47B
$1.40B
$1.35B
$1.10B
$762M
$799M
$651M
$567M
$490M
$408M
$341M
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$411M
$378M
$350M
$346M
$306M
$227M
$249M
$204M
$169M
$139M
$115M
$91M
Treasury Stock
$178M
$154M
$150M
$150M
$130M
$62M
$50M
$25M
$25M
$25M
·
·
AOCI
$-2.0K
$62.0K
$-372.0K
$-586.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$373M
$357M
$322M
$309M
$283M
$272M
$303M
$279M
$239M
$207M
$205M
$178M
Liabilities + Equity
$2.10B
$1.91B
$1.79B
$1.72B
$1.46B
$1.10B
$1.16B
$956M
$829M
$712M
$626M
$530M
Shares Outstanding
9,554,000
10,010,000
9,759,000
9,523,000
9,788,000
10,932,000
11,013,000
11,777,000
11,659,000
11,450,000
12,914,000
12,748,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$14M
$15M
$13M
$12M
$13M
$11M
$9M
$7M
$6M
$4M
$4M
Stock-based Comp
$12M
$11M
$12M
$11M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$2M
Deferred Tax
$13M
$4M
$112.0K
$5M
$-4M
$676.0K
$-1M
$-4M
$5M
$2M
$-122.0K
$-5M
Amort. of Intangibles
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$2.0K
$2M
$2M
$800.0K
$1M
Other Non-cash
$224M
$198M
·
$145M
$86M
$126M
$106M
$99M
$69M
$63M
$52M
$69M
Operating Cash Flow
$309M
$269M
$249M
$224M
$189M
$165M
$158M
$146M
$115M
$100M
$83M
$86M
CapEx
$5M
$5M
$5M
$6M
$4M
$4M
$6M
$5M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-471M
$-315M
$-279M
$-447M
$-355M
$-92M
$-269M
$-199M
$-180M
$-160M
·
·
Stock Repurchased
$24M
$4M
·
$21M
$67M
$12M
$25M
·
·
$25M
·
·
Net Stock Activity
$-24M
$-4M
·
$-21M
$-67M
$-12M
$-25M
·
·
$-25M
·
·
Financing Cash Flow
$124M
$53M
$26M
$206M
$243M
$-58M
$117M
$81M
$74M
$54M
·
·
Net Change in Cash
$-38M
$7M
$-3M
$-17M
$77M
$15M
$6M
$28M
$9M
$-5M
$4M
$-109.0K
Taxes Paid
$6M
$3M
$3M
$27M
$23M
$7M
$15M
$4M
$16M
$13M
$12M
$15M
Free Cash Flow
$304M
$264M
·
$218M
$185M
$168M
$159M
$141M
$111M
$93M
$78M
$81M
Levered FCF
·
·
·
·
$161M
$140M
$129M
$115M
$93M
$81M
$68M
$72M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
6.9%
7.0%
·
10.1%
20.7%
7.1%
12.6%
11.5%
11.0%
10.0%
10.8%
7.2%
Pretax Margin
8.9%
9.2%
·
12.9%
26.3%
9.6%
16.6%
15.0%
14.8%
16.2%
17.5%
11.7%
EBITDA Margin
2.5%
2.4%
·
2.5%
2.7%
3.6%
3.0%
2.9%
2.7%
2.7%
1.7%
1.8%
ROA
2.2%
2.2%
·
3.2%
6.9%
2.4%
4.2%
4.0%
3.9%
3.6%
4.0%
2.8%
ROE
12.1%
11.6%
·
16.6%
31.7%
9.8%
14.9%
12.9%
13.4%
11.7%
12.2%
8.7%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.05
$35.67
·
$32.41
$28.89
$24.89
$27.49
$23.70
$20.53
$18.12
$15.89
$13.99
Revenue / Share
$64.66
$59.10
·
$52.53
$40.25
$33.55
$30.21
$25.39
$23.12
$19.90
$16.62
$15.81
Cash Flow / Share
$30.96
$27.01
·
$23.23
$17.76
$15.49
$14.02
$12.11
$9.80
$8.27
$6.31
$6.60
Cash / Share
$0.40
$0.39
·
$0.41
$1.07
$0.74
$0.21
$0.31
$0.45
$0.39
$0.59
$0.31
Dividend / Share
$1.20
$1.20
$1.20
$1.20
$0.95
$0.20
·
·
·
·
·
·
EPS (TTM)
$4.45
$4.14
$1.66
$5.30
$8.33
$2.40
$3.80
$2.93
$2.54
$1.99
$1.79
$1.14
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
6.7%
8.7%
18.4%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
11.2%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
149.4%
-68.7%
-36.4%
247.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.7%
-20.8%
-11.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
158.3%
-68.8%
-42.2%
231.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.7%
-22.5%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$646M
$589M
$551M
$507M
$428M
$374M
$356M
$307M
$272M
$241M
$217M
$205M
Net Income TTM
$44M
$41M
$16M
$51M
$89M
$27M
$45M
$35M
$30M
$24M
$23M
$15M
Market Cap
$370M
$340M
·
$267M
$562M
$326M
$331M
$283M
$307M
$301M
$200M
$202M
P/E
8.7
8.2
15.1
5.3
6.9
12.4
7.9
8.2
10.4
13.2
8.6
13.9
P/S
0.6
0.6
·
0.5
1.3
0.9
0.9
0.9
1.1
1.3
0.9
1.0
P/B
1.0
1.0
·
0.9
2.0
1.2
1.1
1.0
1.3
1.5
1.0
1.1
P / Tangible Book
1.1
1.0
0.8
0.9
2.1
1.2
·
·
·
·
·
·
P / Cash Flow
1.2
1.3
·
1.2
3.0
1.9
2.0
1.9
2.7
3.0
2.4
2.4
P / FCF
1.2
1.3
·
1.2
3.0
1.9
2.1
2.0
2.8
3.2
2.6
2.5
Earnings Yield
11.5%
12.2%
6.6%
18.9%
14.5%
8.0%
12.7%
12.2%
9.7%
7.6%
11.6%
7.2%
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
$168M
$167M
$170M
$165M
$157M
$153M
$155M
$146M
$143M
$144M
$142M
$141M
$133M
$135M
$132M
$131M
SG&A Expense
$65M
$65M
$65M
$64M
$63M
$66M
$65M
$62M
$60M
$60M
$65M
$62M
$57M
$59M
$55M
$58M
Interest Income
$140M
$140M
$142M
$138M
$130M
$127M
$128M
$125M
$119M
$120M
$91M
$125M
$118M
$120M
$84M
$116M
Pretax Income
$11M
$15M
$16M
$19M
$13M
$9M
$13M
$10M
$11M
$20M
$-10M
$11M
$8M
$12M
$1M
$13M
Income Tax
$2M
$3M
$3M
$5M
$3M
$2M
$3M
$3M
$3M
$5M
$-2M
$2M
$2M
$3M
$-1M
$3M
Net Income
$8M
$11M
$13M
$14M
$10M
$7M
$10M
$8M
$8M
$15M
$-8M
$9M
$6M
$9M
$2M
$10M
EPS (Basic)
$0.91
$1.24
$1.38
$1.53
$1.07
$0.73
$1.02
$0.79
$0.88
$1.59
$-0.81
$0.94
$0.64
$0.93
$0.32
$1.09
EPS (Diluted)
$0.85
$1.18
$1.30
$1.42
$1.03
$0.70
$0.96
$0.76
$0.86
$1.56
$-0.78
$0.91
$0.63
$0.90
$0.33
$1.06
Shares (Basic)
8,988,000
9,163,000
·
9,370,000
9,504,000
9,610,000
·
9,683,000
9,613,000
9,569,000
·
9,429,000
9,399,000
9,325,000
·
9,195,000
Shares (Diluted)
9,604,000
9,662,000
·
10,133,000
9,843,000
10,025,000
·
10,090,000
9,863,000
9,746,000
·
9,650,000
9,566,000
9,622,000
·
9,526,000
EBITDA
·
$5M
·
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
Balance Sheet16
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
$7M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
$10M
$7M
$4M
$3M
PP&E (Net)
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
·
$14M
$15M
$15M
·
$12M
PP&E (Gross)
·
·
$48M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$32M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Total Assets
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Deferred Tax
$3M
$4M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.75B
$1.70B
$1.73B
$1.66B
$1.60B
$1.54B
$1.55B
$1.47B
$1.44B
$1.42B
·
$1.43B
$1.40B
$1.38B
·
$1.30B
Long-term Debt
$1.67B
$1.61B
$1.64B
$1.57B
$1.50B
$1.47B
$1.47B
$1.39B
$1.37B
$1.35B
·
$1.37B
$1.34B
$1.32B
·
$1.23B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$424M
$419M
$411M
$401M
$390M
$383M
$378M
$372M
$367M
$362M
·
$360M
$354M
$351M
·
$346M
Treasury Stock
$190M
$185M
$178M
$170M
$165M
$160M
$154M
$150M
$150M
$150M
·
$150M
$150M
$150M
·
$150M
AOCI
$-49.0K
$-31.0K
$-2.0K
$-10.0K
$-2.0K
$-171.0K
$62.0K
$-87.0K
$-39.0K
$-219.0K
·
$-398.0K
$-367.0K
$-378.0K
·
$-456.0K
Stockholders' Equity
$378M
$376M
$373M
$372M
$363M
$358M
$357M
$353M
$345M
$336M
$322M
$331M
$322M
$317M
$309M
$308M
Liabilities + Equity
$2.13B
$2.07B
$2.10B
$2.03B
$1.97B
$1.90B
$1.91B
$1.82B
$1.79B
$1.76B
·
$1.77B
$1.72B
$1.70B
·
$1.61B
Shares Outstanding
9,340,000
9,338,000
9,554,000
9,803,000
9,962,000
10,088,000
10,010,000
10,164,000
10,156,000
9,868,000
·
9,835,000
9,829,000
9,578,000
·
9,584,000
Cash Flow12
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
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$4M
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$3M
Other Non-cash
·
$63M
·
·
·
$50M
·
·
·
$38M
·
·
·
$38M
·
·
Operating Cash Flow
$81M
$81M
$80M
$87M
$79M
$64M
$64M
$75M
$71M
$58M
$67M
$68M
$62M
$53M
$60M
$55M
CapEx
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$835.0K
$1M
$2M
$3M
$643.0K
Investing Cash Flow
$-110M
$-35M
$-143M
$-163M
$-105M
$-60M
$-119M
$-112M
$-64M
$-20M
$-85M
$-109M
$-65M
$-20M
$-152M
$-134M
Stock Repurchased
$5M
$8M
$8M
$5M
$5M
$6M
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-8M
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$45M
$-41M
$53M
$63M
$22M
$-13M
$70M
$14M
$14M
$-44M
$22M
$25M
$10M
$-30M
$106M
$43M
Net Change in Cash
$15M
$5M
$-11M
$-13M
$-5M
$-9M
$15M
$-23M
$21M
$-6M
$4M
$-17M
$7M
$2M
$15M
$-36M
Taxes Paid
$2M
$-448.0K
$-251.0K
$48.0K
$6M
$-81.0K
$230.0K
$3M
$877.0K
$-967.0K
$266.0K
$2M
$1M
$15.0K
$200.0K
$4M
Free Cash Flow
·
$80M
·
·
·
$62M
·
·
·
$57M
·
·
·
$51M
·
·
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
4.9%
6.8%
·
8.7%
6.4%
4.6%
·
5.2%
5.9%
10.5%
·
6.3%
4.5%
6.4%
·
7.7%
Pretax Margin
6.3%
8.9%
·
11.5%
8.6%
6.0%
·
7.0%
7.8%
13.8%
·
7.7%
5.9%
8.6%
·
10.2%
EBITDA Margin
·
2.9%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
0.40%
0.57%
·
0.75%
0.54%
0.38%
·
0.43%
0.48%
0.88%
·
0.52%
0.37%
0.54%
·
0.69%
ROE
2.2%
3.1%
·
4.0%
2.9%
2.0%
·
2.2%
2.5%
4.7%
·
2.8%
1.9%
2.8%
·
3.4%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$40.51
$40.25
·
$37.94
$36.43
$35.48
·
$34.72
$33.96
$34.10
·
$33.61
$32.71
$33.06
·
$32.18
Revenue / Share
$17.49
$17.31
·
$16.33
$16.00
$15.26
·
$14.50
$14.50
$14.81
·
$14.60
$13.95
$14.07
·
$13.80
Cash Flow / Share
·
$8.38
·
·
·
$6.35
·
·
·
$6.00
·
·
·
$5.47
·
·
Cash / Share
$0.73
$0.52
·
$0.42
$0.43
$0.41
·
$0.47
$0.43
$0.43
·
$0.75
$1.05
$0.74
·
$0.33
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$4.75
$4.93
·
$4.11
$3.45
$3.28
·
$2.40
$2.55
$2.32
·
$2.77
$2.92
$3.53
·
$7.01
Valuation (TTM)9
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
$670M
$660M
·
$631M
$612M
$597M
·
$575M
$570M
$560M
·
$542M
$532M
$522M
·
$495M
Net Income TTM
$47M
$49M
·
$41M
$35M
$33M
·
$24M
$25M
$22M
·
$26M
$27M
$33M
·
$70M
Market Cap
$385M
$301M
·
$382M
$291M
$304M
·
$332M
$292M
$239M
·
$272M
$300M
$250M
·
$269M
P/E
8.7
6.5
·
9.5
8.5
9.2
·
13.6
11.3
10.4
·
10.0
10.4
7.4
·
4.0
P/S
0.6
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.4
·
0.5
0.6
0.5
·
0.5
P/B
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Tangible Book
1.0
0.8
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
0.8
0.9
0.8
·
0.9
P / Cash Flow
·
3.7
·
·
·
4.8
·
·
·
4.1
·
·
·
4.7
·
·
Earnings Yield
11.5%
15.3%
·
10.5%
11.8%
10.9%
·
7.3%
8.9%
9.6%
·
10.0%
9.6%
13.5%
·
25.0%
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
2024-03-31
2023-12-31
2022-12-31
Revenue
$646M
$589M
·
$551M
$507M
Net Income
$44M
$41M
·
$16M
$51M
Diluted EPS
$4.45
$4.14
·
$1.66
$5.30
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Free Cash Flow
$304M
$264M
·
·
$218M
Institutional owners (13F)
128 filers
· $324.9M 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.
Holders128
Value held$324.9M
New positions21
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (+3 vs prior Q)
8 (-5 vs prior Q)
52 (+10 vs prior Q)
30 (-3 vs prior Q)
+174K
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum
×4 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
35 insiders
· 15 officers · 18 directors