Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 2, 2026
$0.30
USD
≈0.58%
Apr 2, 2026
$0.29
USD
≈0.70%
Jan 2, 2026
$0.29
USD
≈0.70%
Oct 2, 2025
$0.29
USD
≈0.67%
Jul 3, 2025
$0.29
USD
≈0.69%
Apr 3, 2025
$0.28
USD
≈0.77%
Jan 2, 2025
$0.28
USD
≈0.68%
Oct 3, 2024
$0.28
USD
≈0.58%
Jul 3, 2024
$0.28
USD
≈0.66%
Apr 3, 2024
$0.27
USD
≈0.55%
Jan 3, 2024
$0.27
USD
≈0.57%
Oct 4, 2023
$0.27
USD
≈0.72%
Jul 5, 2023
$0.27
USD
≈0.77%
Apr 5, 2023
$0.26
USD
≈1.0%
Jan 4, 2023
$0.26
USD
≈1.1%
Oct 5, 2022
$0.26
USD
≈1.2%
Jul 6, 2022
$0.26
USD
≈0.99%
Apr 6, 2022
$0.25
USD
≈0.95%
Jan 5, 2022
$0.25
USD
≈0.73%
Oct 6, 2021
$0.25
USD
≈0.88%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate75.0%
Avg Surprise7.8%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$3.09
$2.75
12.5%
March 31, 2026
$2.13
$1.89
12.8%
Dec. 31, 2025
$1.35
$1.23
10.0%
Sept. 30, 2025
$2.58
$2.44
5.8%
June 30, 2025
$2.47
$2.29
8.0%
March 31, 2025
$1.85
$1.58
16.9%
Sept. 30, 2000
$0.23
$0.24
-3.6%
June 30, 2000
$0.23
$0.23
-0.43%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Cost of Revenue
$1.26B
$1.21B
$1.17B
$1.17B
$818M
$692M
$644M
$599M
$534M
$451M
$435M
$410M
Gross Profit
$1.07B
$1.02B
$1.04B
$941M
$755M
$576M
$492M
$480M
$443M
$410M
$359M
$342M
R&D Expense
$12M
$21M
$25M
$16M
$12M
$10M
$11M
$11M
$11M
$11M
$12M
$11M
SG&A Expense
$322M
$293M
$272M
$228M
$193M
$161M
$157M
$159M
$143M
$125M
$113M
$112M
Operating Expenses
$627M
$589M
$562M
$466M
$388M
$324M
$317M
$312M
$305M
$269M
$250M
$243M
Operating Income
$458M
$430M
$475M
$459M
$368M
$252M
$181M
$173M
$138M
$141M
$109M
$99M
Interest Expense
$-9M
$2M
$4M
$8M
$850.0K
$2M
$2M
$1M
$1M
$1M
$997.0K
$855.0K
Interest Income
·
·
·
·
·
·
·
·
$389.0K
$570.0K
$655.0K
$901.0K
Other Non-op
$8M
$5M
$3M
$-8M
$-1M
$-2M
$-2M
$-634.0K
$-874.0K
·
·
·
Pretax Income
$462M
$434M
$477M
$448M
$359M
$250M
$178M
$172M
$144M
$139M
$109M
$99M
Income Tax
$117M
$112M
$123M
$114M
$92M
$63M
$44M
$45M
$52M
$49M
$41M
$36M
Net Income
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
EPS (Basic)
$8.27
$7.64
$8.31
$7.78
$6.15
$4.28
$3.00
$2.74
$1.95
$1.87
$1.39
$1.30
EPS (Diluted)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Shares (Basic)
41,718,000
42,182,000
42,598,000
·
43,325,000
43,709,000
44,735,000
46,213,000
47,486,000
48,084,000
48,952,000
48,977,000
Shares (Diluted)
41,861,000
42,383,000
42,837,000
·
43,532,000
43,841,000
44,921,000
46,540,000
47,774,000
48,295,000
49,181,000
49,194,000
EBITDA
$548M
$515M
$550M
$520M
$410M
$291M
$220M
$212M
$173M
$167M
$136M
$127M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$384M
$239M
$430M
$301M
$301M
$275M
$230M
$160M
$169M
$227M
$259M
$260M
Receivables
$303M
$284M
$284M
$269M
$231M
$165M
$139M
$146M
$136M
$112M
$106M
$92M
Inventory
$594M
$593M
$552M
$557M
$444M
$284M
$252M
$276M
$253M
$232M
$196M
$217M
Other Current Assets
$71M
$59M
$47M
$53M
$23M
$30M
$19M
$17M
$26M
$14M
$12M
$21M
Current Assets
$1.35B
$1.18B
$1.31B
$1.18B
$999M
$753M
$641M
$600M
$584M
$585M
$589M
$604M
PP&E (Net)
$628M
$532M
$419M
$362M
$260M
$255M
$249M
$255M
$273M
$233M
$214M
$207M
PP&E (Gross)
·
·
$832M
$762M
$636M
$612M
$580M
$564M
$551M
$470M
$439M
$438M
Accum. Depreciation
$577M
$516M
$475M
$432M
$402M
$377M
$347M
$318M
$300M
$273M
$257M
$245M
Goodwill
$559M
$512M
$503M
$496M
$134M
$136M
$132M
$130M
$137M
$124M
$124M
$124M
Intangibles
$388M
$375M
$365M
$363M
$26M
$27M
$25M
$24M
$29M
$23M
$28M
$33M
Other Non-current Assets
$32M
$47M
$37M
$47M
$20M
$16M
$11M
$10M
$12M
$12M
$7M
$5M
Total Assets
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Accounts Payable
$91M
$101M
$108M
$98M
$57M
$48M
$33M
$34M
$32M
$28M
$21M
$23M
Accrued Liabilities
$275M
$243M
$231M
$228M
$187M
$146M
$126M
$117M
$88M
$60M
$55M
$56M
Current Liabilities
$382M
$366M
$361M
$349M
$245M
$194M
$159M
$152M
$136M
$109M
$95M
$94M
Capital Leases
$97M
$76M
$55M
$47M
$37M
$37M
$28M
$0
$3M
$0
·
·
Deferred Tax
$100M
$28M
$98M
$113M
·
·
·
·
·
·
·
·
Total Liabilities
$1.04B
$923M
$1.02B
$1.09B
$300M
$252M
$203M
$166M
$153M
$114M
$111M
$110M
Long-term Debt
$300M
$388M
$411M
$433M
·
·
·
·
·
·
·
·
Total Debt
$15M
$22M
$22M
$22M
·
·
·
·
·
·
$0
$18.0K
Common Stock
$419.0K
$424.0K
$426.0K
$425.0K
$432.0K
$433.0K
$442.0K
$453.0K
$473.0K
$473.0K
$481.0K
$489.0K
Retained Earnings
$1.84B
$1.65B
$1.43B
$1.12B
$907M
$720M
$646M
$628M
$677M
$642M
$640M
$649M
Treasury Stock
$121M
$101M
$50M
$0
$0
$14M
$9M
$25M
$40M
$0
$0
$0
AOCI
$-15M
$-47M
$-10M
$-4M
$-18M
$-10M
$-25M
$-25M
$-12M
$-33M
$-29M
$-7M
Stockholders' Equity
$2.03B
$1.81B
$1.68B
$1.41B
$1.18B
$981M
$892M
$856M
$885M
$866M
$850M
$863M
Liabilities + Equity
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Shares Outstanding
41,255,000
41,878,000
42,323,000
43,326,000
43,326,000
43,326,000
44,209,000
44,998,000
46,745,000
47,437,000
48,184,000
48,966,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$85M
$75M
$61M
$42M
$39M
$38M
$39M
$34M
$28M
$27M
$28M
Stock-based Comp
$23M
$19M
$24M
$15M
$18M
$14M
$10M
$11M
$14M
$14M
$12M
$13M
Deferred Tax
$12M
$-4M
$-8M
$-13M
$-915.0K
$3M
$3M
$5M
$6M
$-869.0K
$3M
$2M
Amort. of Intangibles
$27M
$25M
$24M
$17M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Restructuring
·
·
·
·
·
·
·
·
·
$945.0K
$3M
·
Other Non-cash
$-11M
$-84M
$-18M
$3M
$-174M
$-35M
$20M
$-22M
$-27M
$-36M
$5M
·
Operating Cash Flow
$459M
$338M
$427M
$400M
$151M
$208M
$206M
$160M
$119M
$99M
$118M
$67M
CapEx
$161M
$180M
$89M
$62M
$44M
$33M
$33M
$29M
$58M
$42M
$34M
$24M
Investing Cash Flow
$-136M
$-259M
$-103M
$-870M
$-59M
$-40M
$-28M
$-10M
$-76M
·
·
·
Stock Repurchased
$120M
$100M
$50M
$79M
$24M
$76M
$61M
$111M
$70M
$54M
$47M
$3M
Net Stock Activity
$-120M
$-100M
$-50M
$-79M
$-24M
$-76M
$-61M
$-111M
$-70M
$-54M
$-47M
$-3M
Dividends Paid
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Financing Cash Flow
$-186M
$-261M
$-199M
$466M
$-72M
$-127M
$-108M
$-155M
$-107M
·
·
·
Net Change in Cash
$145M
$-190M
$129M
$-413.0K
$27M
$44M
$70M
$-8M
$-58M
·
·
·
Taxes Paid
$113M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$298M
$158M
$338M
$337M
$108M
$170M
$173M
$131M
$61M
$53M
$80M
$44M
Levered FCF
$304M
$156M
$335M
$331M
$107M
$168M
$171M
$130M
$60M
$52M
$79M
$43M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
46.0%
47.1%
44.5%
48.0%
45.5%
43.3%
44.5%
45.7%
47.9%
45.2%
45.5%
Operating Margin
19.6%
19.3%
21.5%
21.7%
23.4%
19.9%
16.0%
16.0%
14.2%
16.2%
13.7%
13.2%
Net Margin
14.8%
14.4%
16.0%
15.8%
16.9%
14.8%
11.8%
11.7%
9.5%
10.4%
8.6%
·
Pretax Margin
19.8%
19.4%
21.5%
21.2%
22.8%
19.7%
15.7%
16.0%
14.8%
16.1%
13.7%
13.2%
EBITDA Margin
23.5%
23.1%
24.8%
24.6%
26.1%
23.0%
19.3%
19.6%
17.7%
19.4%
17.1%
16.9%
ROA
11.9%
11.4%
12.8%
13.3%
18.3%
14.9%
12.3%
12.0%
8.8%
9.1%
7.1%
·
ROE
17.4%
17.6%
21.1%
24.3%
23.1%
19.3%
15.2%
14.3%
10.3%
10.4%
8.0%
·
ROIC
16.7%
17.5%
20.7%
23.8%
23.1%
19.3%
15.3%
14.8%
10.1%
10.4%
8.0%
7.3%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.2
3.6
3.4
4.1
3.9
4.0
4.0
4.3
5.4
6.2
6.4
Quick Ratio
1.8
1.4
2.0
1.6
2.2
2.3
2.3
2.0
2.2
3.1
3.8
3.7
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.0
Interest Coverage
-50.8
189.3
105.9
57.2
432.7
110.5
89.4
162.0
118.2
121.6
109.3
116.1
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
1.1
1.0
1.0
1.0
0.9
0.9
0.8
0.8
Inventory Turnover
2.1
2.1
2.2
2.1
2.0
2.5
2.6
2.2
2.1
2.0
2.2
2.0
Receivables Turnover
7.9
6.9
7.0
7.0
6.7
6.5
7.1
6.4
6.6
6.8
6.7
6.9
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.20
$43.11
$39.69
$32.70
$27.40
$22.64
$20.18
$19.01
$18.93
$18.25
$17.64
$17.63
Revenue / Share
$55.73
·
·
·
$36.14
$28.92
$25.30
$23.18
$20.45
$17.82
$16.15
$15.29
Cash Flow / Share
$10.96
·
·
·
$3.48
$4.73
$4.58
$3.44
$2.49
$1.97
$2.32
$1.37
Cash / Share
$9.31
$5.72
$10.16
$6.96
$6.97
$6.34
$5.21
$3.56
$3.60
$4.78
$5.37
$5.32
Dividend / Share
$1.15
$1.11
$1.07
$1.03
$0.98
$0.92
$0.91
$0.87
$0.81
$0.70
$0.62
$0.55
EPS (TTM)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
0.83%
4.6%
34.5%
24.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
12.4%
20.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.4%
-8.0%
6.4%
26.8%
43.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
7.5%
24.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.1%
-9.0%
6.0%
25.4%
42.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
6.5%
23.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Net Income TTM
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
Market Cap
$6.66B
$6.94B
$8.38B
$3.83B
$6.01B
$4.05B
$3.55B
$2.44B
$2.68B
$2.08B
$1.65B
$1.69B
Enterprise Value
$6.29B
$6.73B
$7.97B
$3.55B
·
·
·
·
·
·
$1.39B
$1.43B
P/E
19.6
21.8
24.0
11.4
22.7
21.9
26.9
19.9
29.6
23.5
24.7
26.8
P/S
2.9
3.1
3.8
1.8
3.8
3.2
3.1
2.3
2.7
2.4
2.1
2.3
P/B
3.3
3.8
5.0
2.7
5.1
4.1
4.0
2.8
3.0
2.4
1.9
2.0
P / Tangible Book
6.1
7.6
10.3
6.9
5.9
4.9
·
·
·
·
·
·
P / Cash Flow
14.5
20.5
19.6
9.6
39.7
19.5
17.2
15.2
22.5
21.9
14.4
25.2
P / FCF
22.4
44.0
24.8
11.4
55.9
23.9
20.5
18.6
44.0
39.2
20.6
38.9
EV / EBITDA
11.5
13.1
14.5
6.8
·
·
·
·
·
·
10.2
11.3
EV / FCF
21.1
42.6
23.6
10.5
·
·
·
·
·
·
17.3
33.0
EV / Revenue
2.7
3.0
3.6
1.7
·
·
·
·
·
·
1.7
1.9
Dividend Yield
0.71%
0.67%
0.54%
1.1%
0.69%
1.0%
1.1%
1.6%
1.4%
1.6%
1.8%
1.5%
Earnings Yield
5.1%
4.6%
4.2%
8.8%
4.4%
4.6%
3.7%
5.0%
3.4%
4.2%
4.0%
3.7%
Payout Ratio
13.8%
14.4%
12.8%
13.1%
15.6%
21.6%
30.0%
31.5%
39.9%
36.4%
43.2%
·
Annual Payout
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Income Statement15
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
$671M
$588M
$539M
$624M
$631M
$539M
$517M
$587M
$597M
$531M
$502M
$580M
$598M
$534M
$476M
$554M
Cost of Revenue
$353M
$322M
$305M
$334M
$338M
$288M
$292M
$312M
$318M
$286M
$283M
$297M
$310M
$282M
$275M
$309M
Gross Profit
$318M
$266M
$234M
$289M
$293M
$251M
$226M
$275M
$279M
$245M
$218M
$283M
$287M
$253M
$201M
$245M
SG&A Expense
$84M
$78M
$83M
$85M
$76M
$74M
$77M
$75M
$71M
$70M
$75M
$65M
$69M
$64M
$56M
$60M
Operating Expenses
$154M
$151M
$161M
$162M
$153M
$148M
$148M
$149M
$145M
$147M
$146M
$142M
$141M
$133M
$119M
$120M
Operating Income
$169M
$115M
$75M
$141M
$140M
$102M
$77M
$125M
$132M
$96M
$72M
$140M
$145M
$118M
$79M
$123M
Other Non-op
$4M
$4M
$4M
$2M
$895.0K
$1M
$1M
$2M
$2M
$351.0K
$3M
$1M
$-705.0K
$-570.0K
$-1M
$-3M
Pretax Income
$171M
$116M
$75M
$144M
$139M
$104M
$76M
$126M
$133M
$98M
$74M
$140M
$145M
$117M
$78M
$118M
Income Tax
$44M
$28M
$18M
$36M
$36M
$27M
$21M
$33M
$35M
$23M
$20M
$36M
$37M
$29M
$21M
$30M
Net Income
$127M
$88M
$56M
$107M
$104M
$78M
$55M
$94M
$98M
$75M
$55M
$104M
$107M
$88M
$58M
$88M
EPS (Basic)
$3.10
$2.14
$1.34
$2.59
$2.48
$1.86
$1.32
$2.22
$2.32
$1.78
$1.30
$2.44
$2.51
$2.06
$1.36
$2.06
EPS (Diluted)
$3.09
$2.13
$1.34
$2.58
$2.47
$1.85
$1.31
$2.21
$2.31
$1.77
$1.28
$2.43
$2.50
$2.05
$1.36
$2.06
Shares (Basic)
40,964,000
41,228,000
·
41,520,000
41,705,000
41,846,000
·
42,151,000
42,251,000
42,386,000
·
42,673,000
42,669,000
42,610,000
·
42,813,000
Shares (Diluted)
41,071,000
41,366,000
·
41,704,000
41,838,000
42,010,000
·
42,335,000
42,418,000
42,630,000
·
42,882,000
42,813,000
42,827,000
·
42,916,000
EBITDA
$195M
$140M
·
$164M
$161M
$122M
·
$125M
$132M
$115M
·
$140M
$145M
$136M
·
$123M
Balance Sheet27
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
$451M
$341M
$384M
$297M
$190M
$150M
$239M
$339M
$355M
$369M
·
$571M
$408M
$253M
·
$309M
Receivables
$438M
$400M
$303M
$395M
$416M
$373M
$284M
$360M
$378M
$343M
·
$351M
$388M
$340M
·
$334M
Inventory
$514M
$549M
$594M
$592M
$587M
$619M
$593M
$583M
$534M
$556M
·
$504M
$524M
$576M
·
$540M
Other Current Assets
$67M
$65M
$71M
$65M
$65M
$62M
$59M
$52M
$65M
$60M
·
$52M
$53M
$54M
·
$48M
Current Assets
$1.47B
$1.36B
$1.35B
$1.35B
$1.26B
$1.20B
$1.18B
$1.33B
$1.33B
$1.33B
·
$1.48B
$1.37B
$1.22B
·
$1.23B
PP&E (Net)
$615M
$621M
$628M
$614M
$598M
$569M
$532M
$371M
$459M
$437M
·
$383M
$375M
$369M
·
$341M
PP&E (Gross)
·
·
·
·
·
·
·
$885M
$853M
$848M
·
$789M
$780M
$773M
·
$724M
Accum. Depreciation
$608M
$590M
$577M
$561M
$550M
$531M
$516M
$514M
$497M
$487M
·
$461M
$451M
$444M
·
$419M
Goodwill
$547M
$548M
$559M
$558M
$561M
$528M
$512M
$551M
$498M
$493M
$503M
$483M
$495M
$501M
$496M
$468M
Intangibles
$366M
$373M
$388M
$393M
$399M
$381M
$375M
$396M
$352M
$353M
·
$356M
$370M
$366M
·
$331M
Other Non-current Assets
$33M
$33M
$32M
$37M
$48M
$40M
$47M
$33M
$48M
$45M
·
$49M
$43M
$41M
·
$84M
Total Assets
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
$2.70B
$2.82B
$2.72B
$2.56B
$2.50B
$2.50B
Accounts Payable
$126M
$106M
$91M
$104M
$96M
$118M
$101M
$110M
$105M
$103M
·
$95M
$98M
$95M
·
$99M
Accrued Liabilities
·
·
$275M
·
·
·
$243M
·
·
·
·
·
·
·
·
·
Current Liabilities
$447M
$399M
$382M
$403M
$373M
$380M
$366M
$378M
$360M
$352M
·
$428M
$397M
$331M
·
$346M
Capital Leases
$90M
$93M
$97M
$77M
$83M
$83M
$76M
$70M
$69M
$52M
·
$54M
$52M
$45M
·
$39M
Deferred Tax
$108M
$104M
$104M
$94M
$97M
$90M
$28M
$89M
$93M
$97M
·
·
·
·
·
·
Total Liabilities
$1.01B
$978M
$1.04B
$1.03B
$1.02B
$952M
$923M
$1.03B
$1.01B
$996M
·
$1.15B
$1.14B
$1.07B
·
$1.17B
Long-term Debt
$292M
$296M
$300M
$371M
$377M
$382M
·
$394M
$399M
$405M
·
$416M
$422M
$428M
·
$439M
Total Debt
$15M
$15M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Common Stock
$413.0K
$413.0K
$419.0K
$419.0K
$419.0K
$419.0K
$424.0K
$424.0K
$424.0K
$424.0K
·
$426.0K
$426.0K
$426.0K
·
$433.0K
Retained Earnings
$1.91B
$1.80B
$1.84B
$1.80B
$1.70B
$1.61B
$1.65B
$1.61B
$1.53B
$1.44B
·
$1.38B
$1.29B
$1.19B
·
$1.15B
Treasury Stock
$100M
$50M
$121M
$91M
$60M
$25M
$101M
$50M
$50M
$0
·
$0
$0
$0
·
$75M
AOCI
$-26M
$-17M
$-15M
$-21M
$-27M
$-35M
$-47M
$-10M
$-25M
$-25M
·
$-21M
$-9M
$-4M
$-4M
$-35M
Stockholders' Equity
$2.12B
$2.06B
$2.03B
$2.01B
$1.93B
$1.86B
$1.81B
$1.86B
$1.76B
$1.73B
$1.68B
$1.67B
$1.58B
$1.49B
$1.41B
$1.34B
Liabilities + Equity
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
·
$2.82B
$2.72B
$2.56B
·
$2.50B
Shares Outstanding
·
·
41,255,000
·
·
·
41,878,000
·
·
·
·
·
·
·
·
·
Cash Flow16
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
$26M
$26M
$26M
$23M
$21M
$19M
$25M
$22M
$19M
$19M
$20M
$18M
$18M
$18M
$16M
$16M
Stock-based Comp
$11M
$5M
$3M
$7M
$6M
$7M
$3M
$6M
$5M
$5M
$6M
$7M
$7M
$5M
$2M
$3M
Deferred Tax
$772.0K
$3M
$8M
$7M
$-2M
$-1M
$5M
$-4M
$-4M
$-881.0K
$3M
$-4M
$-7M
$0
$0
$-9M
Amort. of Intangibles
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Other Non-cash
·
$-86M
·
·
·
$-95M
·
·
·
$-91M
·
·
·
$-107M
·
·
Operating Cash Flow
$213M
$36M
$156M
$170M
$125M
$8M
$116M
$103M
$111M
$8M
$29M
$201M
$194M
$3M
$136M
$125M
CapEx
$15M
$18M
$37M
$36M
$38M
$50M
$56M
$45M
$40M
$39M
$31M
$20M
$19M
$19M
$21M
$10M
Investing Cash Flow
$-7M
$-19M
$-30M
$-16M
$-40M
$-50M
$-57M
$-106M
$-56M
$-39M
$-37M
$-19M
$-21M
$-27M
$-25M
$-12M
Net Debt Issued
·
$-4M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-6M
·
·
Stock Issued
$0
$3M
·
$0
$0
$4M
·
$0
$0
$0
·
·
·
·
·
·
Stock Repurchased
$49M
$50M
$30M
$30M
$35M
$25M
$50M
$0
$50M
$0
$50M
$0
$0
$0
$4M
$28M
Net Stock Activity
·
$-47M
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-94M
$-69M
$-43M
$-48M
$-53M
$-43M
$-150M
$-18M
$-68M
$-25M
$-141M
$-17M
$-17M
$-24M
$-121M
$-45M
Net Change in Cash
$110M
$-43M
$87M
$107M
$40M
$-89M
$-100M
$-15M
$-14M
$-61M
$-141M
$163M
$155M
$-48M
$-9M
$63M
Free Cash Flow
·
$18M
·
·
·
$-43M
·
·
·
$-31M
·
·
·
$-16M
·
·
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
47.4%
45.2%
·
46.4%
46.7%
46.8%
·
46.9%
46.7%
46.1%
·
48.8%
48.1%
47.3%
·
44.2%
Operating Margin
25.2%
19.5%
·
22.6%
22.2%
19.0%
·
21.3%
22.1%
18.1%
·
24.2%
24.3%
22.1%
·
22.2%
Net Margin
18.9%
15.0%
·
17.2%
16.4%
14.4%
·
15.9%
16.4%
14.2%
·
17.9%
17.9%
16.5%
·
15.9%
Pretax Margin
25.5%
19.8%
·
23.1%
22.1%
19.4%
·
21.5%
22.2%
18.6%
·
24.1%
24.2%
22.0%
·
21.3%
EBITDA Margin
29.0%
23.9%
·
26.3%
25.6%
22.6%
·
21.3%
22.1%
21.7%
·
24.2%
24.3%
25.5%
·
22.2%
ROA
4.2%
3.0%
·
3.6%
3.6%
2.8%
·
3.3%
3.6%
2.9%
·
3.9%
4.1%
3.6%
·
4.5%
ROE
6.3%
4.5%
·
5.6%
5.6%
4.3%
·
5.3%
5.8%
4.7%
·
6.9%
7.5%
6.5%
·
7.2%
ROIC
5.9%
4.2%
·
5.2%
5.3%
4.0%
·
4.9%
5.5%
4.2%
·
6.2%
6.7%
5.9%
·
6.8%
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
3.3
3.4
·
3.3
3.4
3.2
·
3.5
3.7
3.8
·
3.5
3.5
3.7
·
3.6
Quick Ratio
2.0
1.9
·
1.7
1.6
1.4
·
1.9
2.0
2.0
·
2.2
2.0
1.8
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Efficiency3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
1.6
1.5
·
1.7
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.6
1.6
·
1.9
Per Share4
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
$16.34
$14.21
·
$14.95
$15.08
$12.83
·
$13.87
$14.07
$12.45
·
$13.53
$13.96
$12.48
·
$12.90
Cash Flow / Share
·
$0.86
·
·
·
$0.18
·
·
·
$0.19
·
·
·
$0.07
·
·
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
EPS (TTM)
$9.14
$8.52
·
$8.21
$7.84
$7.68
·
$7.57
$7.79
$7.98
·
$8.34
$7.97
$7.63
·
$8.00
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
$2.42B
$2.38B
·
$2.31B
$2.27B
$2.24B
·
$2.22B
$2.21B
$2.21B
·
$2.19B
$2.16B
$2.16B
·
$2.06B
Net Income TTM
$379M
$355M
·
$344M
$330M
$325M
·
$322M
$332M
$341M
·
$357M
$341M
$327M
·
$346M
P/E
22.9
20.1
·
20.4
19.8
20.5
·
25.3
21.6
25.7
·
18.0
17.4
14.4
·
9.8
Earnings Yield
4.4%
5.0%
·
4.9%
5.1%
4.9%
·
4.0%
4.6%
3.9%
·
5.6%
5.8%
7.0%
·
10.2%
Payout Ratio
·
13.6%
·
·
·
15.1%
·
·
·
15.2%
·
·
·
12.6%
·
·
Annual Payout
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$44M
$44M
·
$44M
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
$2.33B
·
·
$2.23B
·
Gross Margin %
45.9%
·
·
46.0%
·
Operating Margin %
19.6%
·
·
19.3%
·
Net Income
$345M
·
·
$322M
·
Diluted EPS
$8.24
·
·
$7.60
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debt / Equity
0.0
·
·
0.0
·
Current Ratio
3.5
·
·
3.2
·
Quick Ratio
1.8
·
·
1.4
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$298M
·
·
$158M
·
Institutional owners (13F)
524 filers
· $9.2B 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.
Holders524
Value held$9.2B
New positions78
Exited positions43
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
78 (-2 vs prior Q)
43 (+7 vs prior Q)
148 (+1 vs prior Q)
183 (+25 vs prior Q)
+230K
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
43 insiders
· 22 officers · 20 directors