Growth Streak≈13Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 18, 2026
$0.37
USD
≈2.9%
May 14, 2026
$0.37
USD
≈3.3%
Feb 12, 2026
$0.36
USD
≈3.2%
Nov 13, 2025
$0.36
USD
≈3.6%
Aug 14, 2025
$0.34
USD
≈3.6%
May 15, 2025
$0.34
USD
≈3.5%
Feb 13, 2025
$0.34
USD
≈3.4%
Nov 7, 2024
$0.34
USD
≈3.2%
Aug 8, 2024
$0.33
USD
≈3.3%
May 8, 2024
$0.33
USD
≈4.1%
Feb 7, 2024
$0.33
USD
≈4.2%
Nov 8, 2023
$0.33
USD
≈4.7%
Aug 9, 2023
$0.32
USD
≈4.1%
May 10, 2023
$0.32
USD
≈4.8%
Feb 9, 2023
$0.32
USD
≈3.3%
Nov 2, 2022
$0.31
USD
≈3.3%
Aug 3, 2022
$0.30
USD
≈3.9%
May 4, 2022
$0.30
USD
≈4.0%
Feb 9, 2022
$0.29
USD
≈3.7%
Nov 3, 2021
$0.29
USD
≈3.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.8%
Next ReportOct 15, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 16, 2026
$1.02
$0.94
8.8%
March 31, 2026
$0.94
$0.88
6.7%
Dec. 31, 2025
$0.89
$0.89
-0.15%
Sept. 30, 2025
$0.91
$0.87
4.2%
June 30, 2025
$0.83
$0.82
1.00%
March 31, 2025
$0.87
$0.76
14.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$128M
$25M
$13M
$41M
$74M
$55M
$35M
$25M
$16M
$12M
Interest Income
$516M
$516M
$478M
$341M
$289M
$320M
$320M
$290M
$261M
$228M
$204M
$161M
Pretax Income
$168M
$165M
$179M
$169M
$136M
$21M
$117M
$123M
$119M
$97M
$91M
$75M
Income Tax
$34M
$34M
$34M
$33M
$25M
$-1.0K
$19M
$18M
$46M
$25M
$24M
$18M
Net Income
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
EPS (Basic)
$3.51
$3.43
$3.76
$3.47
$2.81
$0.54
$2.84
$3.03
$2.10
$2.06
$1.98
$1.95
EPS (Diluted)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Shares (Basic)
38,195,322
38,237,531
38,432,447
38,988,174
39,050,241
39,070,439
34,628,191
34,775,784
34,729,376
34,677,738
33,812,990
29,683,103
Shares (Diluted)
38,491,504
38,527,104
38,685,618
39,030,934
39,052,961
39,073,219
34,679,478
34,975,409
34,954,767
34,773,170
33,848,082
29,708,724
EBITDA
$10M
$11M
$8M
$9M
$11M
$8M
$6M
$5M
$2M
$4M
$356.0K
$5M
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$245M
$234M
$210M
$922M
$230M
$198M
$155M
$117M
$139M
$99M
$110M
PP&E (Net)
·
·
·
·
·
·
$57M
$42M
$43M
$45M
$49M
$38M
PP&E (Gross)
·
·
·
·
·
·
$123M
$103M
$100M
$99M
$98M
$84M
Accum. Depreciation
·
·
·
·
·
·
$66M
$61M
$57M
$54M
$49M
$46M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$372M
$287M
$292M
$292M
$292M
$176M
Intangibles
$2M
$3M
$4M
$5M
$7M
$9M
$11M
$3M
$4M
$5M
$7M
$3M
Total Assets
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Short-term Debt
$165M
$150M
$415M
$370M
$0
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Total Liabilities
$8.41B
$8.28B
$8.27B
$7.93B
$8.28B
$7.81B
$7.57B
$6.32B
$6.18B
$6.10B
$5.53B
$4.36B
Long-term Debt
·
·
·
·
·
·
$115M
$116M
$93M
$60M
$163M
$65M
Total Debt
$165M
$150M
$415M
$370M
$84M
$140M
$301M
$488M
$590M
$711M
$418M
$321M
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$90M
$90M
$90M
$90M
$78M
Paid-in Capital
$413M
$412M
$409M
$406M
$403M
$401M
$400M
$210M
$216M
$213M
$211M
$79M
Retained Earnings
$1.12B
$1.04B
$960M
$864M
$774M
$710M
$761M
$702M
$628M
$586M
$544M
$504M
Treasury Stock
$131M
$97M
$98M
$77M
$67M
$69M
$61M
$44M
$32M
$34M
$36M
$39M
AOCI
$-42M
$-77M
$-91M
$-112M
$-7M
$9M
$-12M
$-23M
$-18M
$-14M
$-16M
$-14M
Stockholders' Equity
$1.46B
$1.38B
$1.28B
$1.18B
$1.21B
$1.15B
$1.19B
$936M
$884M
$842M
$792M
$608M
Liabilities + Equity
$9.87B
$9.66B
$9.55B
$9.11B
$9.49B
$8.97B
$8.76B
$7.25B
$7.06B
$6.94B
$6.32B
$4.96B
Shares Outstanding
37,402,705
38,259,449
38,232,806
38,999,733
39,351,194
39,298,007
39,560,304
34,683,874
34,971,929
34,913,023
34,810,374
29,796,397
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$8M
$9M
$11M
$12M
$12M
$7M
$2M
$4M
$356.0K
$5M
Stock-based Comp
$5M
$5M
$4M
$3M
$2M
$724.0K
$2M
$2M
$3M
$3M
$2M
$975.0K
Deferred Tax
$175.0K
$-296.0K
$601.0K
$-3M
$2M
$-4M
$-381.0K
$4M
$14M
$536.0K
$-427.0K
$2M
Amort. of Intangibles
$29M
$28M
$27M
$26M
$2M
$2M
$800.0K
$900.0K
$1M
$2M
$2M
$1M
Other Non-cash
$-17M
$27M
$15M
$96M
$89M
$28M
$32M
$13M
$22M
$19M
$-8M
$13M
Operating Cash Flow
$134M
$173M
$172M
$241M
$215M
$52M
$138M
$128M
$114M
$97M
$61M
$78M
CapEx
$5M
$3M
$6M
$4M
$4M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
Investing Cash Flow
$-315M
$-118M
$-444M
$-399M
$13M
$-159M
$-211M
$-202M
$-212M
$-617M
$-406M
$-437M
Debt Issued
$0
$50M
$25M
$0
$0
$0
$10M
$25M
$35M
$0
$100M
$0
Net Debt Issued
$-81.0K
$12M
$20M
$-8M
$-11M
$-27M
$-26M
$25M
$35M
$0
$100M
·
Stock Repurchased
$36M
$0
$20M
$8M
$0
$13M
$18M
$12M
$0
$0
$182.0K
$163.0K
Net Stock Activity
$-36M
$0
$-20M
$-8M
$0
$-13M
$-18M
$-12M
·
·
$-182.0K
$-163.0K
Dividends Paid
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
Financing Cash Flow
$100M
$-44M
$296M
$-554M
$464M
$139M
$114M
$112M
$76M
$560M
$335M
$360M
Net Change in Cash
$-81M
$11M
$24M
$-712M
$693M
$32M
$42M
$38M
$-22M
$40M
$-10M
$1M
Taxes Paid
·
$30M
$37M
$31M
$24M
$6M
$15M
$16M
$34M
$27M
$23M
$18M
Free Cash Flow
$129M
$170M
$166M
$237M
$212M
$48M
$133M
$124M
$110M
$93M
$55M
$73M
Levered FCF
·
·
$61M
$217M
$202M
$7M
$72M
$76M
$88M
$75M
$44M
$63M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
34.2%
35.6%
36.2%
32.4%
6.2%
32.8%
37.1%
25.9%
27.7%
28.1%
29.8%
Pretax Margin
41.8%
42.9%
43.9%
45.2%
39.8%
6.2%
39.2%
43.4%
42.5%
37.5%
38.3%
38.8%
EBITDA Margin
2.6%
2.8%
1.8%
2.4%
3.4%
2.2%
1.9%
1.6%
0.89%
1.4%
0.15%
2.4%
ROA
1.4%
1.4%
1.6%
1.5%
1.2%
0.24%
1.2%
1.5%
1.0%
1.1%
1.2%
1.2%
ROE
9.2%
9.5%
11.6%
11.6%
9.2%
1.8%
9.0%
11.3%
8.2%
8.5%
8.5%
9.5%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.3
0.3
0.1
0.1
0.3
0.5
0.7
0.8
0.5
0.5
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.14
$36.08
$33.57
$30.38
$30.66
$29.38
$30.13
$26.98
$25.28
$24.12
$22.76
$20.42
Revenue / Share
$10.45
·
·
$9.58
$8.72
$8.67
$8.62
$8.11
$8.04
$7.42
$7.05
$6.54
Cash Flow / Share
$3.47
·
·
$6.16
$5.53
$1.37
$3.99
$3.66
$3.27
$2.78
$1.79
$2.63
Cash / Share
$4.37
$6.40
$6.11
$5.38
$23.44
$5.84
$5.00
$4.48
$3.35
$4.00
$2.86
$3.68
Dividend / Share
$1.38
$1.33
$1.29
$1.20
$1.13
$1.12
$1.09
$0.99
$0.82
$0.77
$0.73
$0.68
EPS (TTM)
$3.49
$3.41
$3.74
$3.46
$2.81
$0.53
$2.82
$3.01
$2.09
$2.05
$1.98
$1.95
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
-5.7%
8.8%
9.8%
0.49%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.4%
4.0%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.4%
-8.8%
8.1%
23.1%
430.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.29%
6.7%
91.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
45.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.3%
-9.3%
6.8%
22.8%
424.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.32%
6.0%
90.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
44.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$402M
$384M
$407M
$374M
$341M
$339M
$299M
$284M
$281M
$258M
$239M
$194M
Net Income TTM
$134M
$131M
$145M
$136M
$110M
$21M
$98M
$105M
$73M
$71M
$67M
$58M
Market Cap
$1.47B
$1.46B
$1.28B
$1.33B
$1.24B
$976M
$1.59B
$1.31B
$1.39B
$1.36B
$1.07B
$888M
Enterprise Value
$1.47B
$1.37B
$1.46B
$1.49B
$403M
$887M
$1.70B
$1.65B
$1.87B
$1.93B
$1.39B
$1.10B
P/E
11.3
11.2
8.9
9.9
11.2
46.9
14.3
12.6
19.0
19.0
15.6
15.3
P/S
3.7
3.8
3.1
3.6
3.6
2.9
5.3
4.6
5.0
5.3
4.5
4.6
P/B
1.0
1.1
1.0
1.1
1.0
0.8
1.3
1.4
1.6
1.6
1.4
1.5
P / Tangible Book
1.4
1.5
1.4
1.7
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
11.0
8.4
7.4
5.5
5.7
18.3
11.5
10.3
12.2
14.1
17.7
11.4
P / FCF
11.4
8.6
7.7
5.6
5.8
20.3
12.0
10.6
12.7
14.6
19.3
12.2
EV / EBITDA
141.1
125.9
194.0
165.4
35.1
116.0
294.5
357.8
746.7
533.2
3908.8
233.7
EV / FCF
11.4
8.0
8.8
6.3
1.9
18.5
12.7
13.3
17.0
20.7
25.1
15.1
EV / Revenue
3.7
3.6
3.6
4.0
1.2
2.6
5.7
5.8
6.6
7.5
5.8
5.7
Dividend Yield
3.6%
3.5%
3.9%
3.5%
3.6%
4.5%
2.3%
2.6%
2.1%
2.0%
2.3%
2.3%
Earnings Yield
8.9%
8.9%
11.2%
10.1%
8.9%
2.1%
7.0%
8.0%
5.2%
5.2%
6.4%
6.5%
Payout Ratio
39.4%
38.8%
34.3%
34.6%
40.2%
208.9%
38.0%
32.8%
39.1%
37.5%
36.5%
34.9%
Annual Payout
$53M
$51M
$50M
$47M
$44M
$44M
$37M
$35M
$29M
$27M
$24M
$20M
Income Statement9
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
Interest Expense
·
·
·
·
·
·
·
·
$45M
$44M
·
$36M
$29M
$22M
·
$6M
Interest Income
$128M
$126M
$131M
$132M
$129M
$125M
$128M
$131M
$129M
$128M
$127M
$123M
$117M
$111M
$103M
$90M
Pretax Income
$45M
$44M
$42M
$44M
$40M
$42M
$41M
$41M
$43M
$39M
$46M
$41M
$42M
$49M
$50M
$46M
Income Tax
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$10M
$10M
$9M
Net Income
$37M
$35M
$34M
$35M
$32M
$33M
$33M
$33M
$34M
$31M
$37M
$33M
$34M
$40M
$40M
$37M
EPS (Basic)
$1.03
$0.95
$0.90
$0.91
$0.83
$0.87
$0.86
$0.85
$0.90
$0.82
$0.97
$0.88
$0.89
$1.02
$1.04
$0.95
EPS (Diluted)
$1.02
$0.94
$0.88
$0.91
$0.83
$0.87
$0.86
$0.85
$0.89
$0.81
$0.96
$0.87
$0.89
$1.02
$1.03
$0.95
Shares (Basic)
35,717,383
36,856,572
·
38,346,949
38,337,851
38,260,746
·
38,255,184
38,243,859
38,192,235
·
38,174,804
38,510,772
38,865,669
·
38,937,771
Shares (Diluted)
36,010,449
37,177,888
·
38,595,118
38,637,400
38,599,656
·
38,560,409
38,531,692
38,431,749
·
38,367,914
38,642,658
39,032,062
·
·
Balance Sheet14
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
$218M
$339M
$163M
$196M
$203M
$212M
$245M
$228M
$246M
$207M
·
$238M
$228M
$244M
·
$135M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$4M
$5M
$5M
·
$6M
Total Assets
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Short-term Debt
·
·
$165M
·
·
·
$150M
·
·
·
$415M
·
·
·
$370M
·
Total Liabilities
$8.54B
$8.51B
$8.41B
$8.34B
$8.36B
$8.30B
$8.28B
$8.21B
$8.31B
$8.24B
·
$8.24B
$8.04B
$7.97B
·
$7.78B
Common Stock
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
$104M
·
$104M
$104M
$104M
·
$104M
Paid-in Capital
$411M
$414M
$413M
$412M
$411M
$413M
$412M
$411M
$410M
$410M
·
$408M
$407M
$407M
·
$406M
Retained Earnings
$1.17B
$1.14B
$1.12B
$1.10B
$1.08B
$1.06B
$1.04B
$1.02B
$999M
$977M
·
$935M
$914M
$891M
·
$836M
Treasury Stock
$227M
$181M
$131M
$95M
$95M
$97M
$97M
$97M
$97M
$98M
·
$98M
$98M
$77M
·
$77M
AOCI
$-49M
$-47M
$-42M
$-45M
$-52M
$-61M
$-77M
$-61M
$-94M
$-98M
·
$-126M
$-114M
$-97M
·
$-115M
Stockholders' Equity
$1.40B
$1.43B
$1.46B
$1.48B
$1.45B
$1.42B
$1.38B
$1.38B
$1.32B
$1.30B
$1.28B
$1.22B
$1.21B
$1.23B
$1.18B
$1.15B
Liabilities + Equity
$9.94B
$9.94B
$9.87B
$9.82B
$9.81B
$9.72B
$9.66B
$9.58B
$9.64B
$9.54B
·
$9.47B
$9.25B
$9.19B
·
$8.94B
Shares Outstanding
35,264,936
36,259,649
37,402,705
38,350,500
38,345,448
38,261,299
38,259,449
38,259,730
38,256,204
38,233,280
·
38,244,309
38,241,918
38,998,156
·
39,012,773
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
Operating Cash Flow
$28M
$43M
$36M
$40M
$28M
$29M
$55M
$28M
$45M
$46M
$31M
$63M
$41M
$44M
$35M
$52M
CapEx
$847.0K
$969.0K
$1M
$604.0K
$1M
$2M
$858.0K
$669.0K
$739.0K
$533.0K
$588.0K
$2M
$1M
$1M
$986.0K
$1M
Investing Cash Flow
$-112M
$85M
$-86M
$-20M
$-105M
$-104M
$-65M
$17M
$-62M
$-8M
$-107M
$-217M
$-73M
$-56M
$-92M
$-33M
Debt Issued
·
·
$0
·
·
·
$25M
$25M
·
·
$0
$0
·
·
$0
$0
Net Debt Issued
·
$-21.0K
·
·
·
$-20.0K
·
·
·
$-121.0K
·
·
·
$-113.0K
·
·
Stock Repurchased
$48M
$50M
·
·
$0
$0
$0
$0
·
·
$0
$0
·
·
$0
$3M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$13M
$13M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-37M
$48M
$17M
$-27M
$68M
$42M
$27M
$-63M
$56M
$-64M
$71M
$164M
$15M
$46M
$132M
$-228M
Net Change in Cash
$-121M
$176M
$-33M
$-7M
$-9M
$-33M
$17M
$-18M
$39M
$-26M
$-5M
$11M
$-16M
$34M
$75M
$-210M
Taxes Paid
·
·
·
$7M
$11M
$93.0K
·
$10M
$10M
$140.0K
·
$4M
$24M
$-7.0K
$11M
$8M
Free Cash Flow
·
$42M
·
·
·
$27M
·
·
·
$46M
·
·
·
$40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$10M
·
·
·
$23M
·
·
Profitability4
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
34.8%
34.4%
·
33.9%
31.9%
35.6%
·
33.8%
35.5%
32.4%
·
33.6%
33.7%
39.0%
·
37.8%
Pretax Margin
43.2%
43.1%
·
42.6%
40.0%
44.5%
·
43.0%
44.2%
40.7%
·
41.4%
41.2%
48.4%
·
47.1%
ROA
0.37%
0.36%
·
0.36%
0.33%
0.35%
·
0.34%
·
0.33%
·
0.36%
0.38%
0.43%
·
0.41%
ROE
2.6%
2.5%
·
2.5%
2.4%
2.4%
·
2.5%
·
2.5%
·
2.8%
2.9%
3.3%
·
3.2%
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
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
$39.81
$39.46
·
$38.47
$37.70
$37.06
·
$35.96
·
$33.87
·
$31.99
$31.72
$31.48
·
$29.56
Revenue / Share
$2.92
$2.75
·
$2.67
$2.59
$2.43
·
$2.50
$2.51
$2.51
·
·
$2.65
$2.61
·
·
Cash Flow / Share
·
$1.14
·
·
·
$0.74
·
·
·
$1.21
·
·
·
$1.07
·
·
Cash / Share
$6.18
$9.35
·
$5.12
$5.30
$5.54
·
$5.96
·
$5.43
·
$6.24
$5.96
$6.26
·
$3.46
Dividend / Share
$0.37
$0.36
$0.36
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
$0.31
$0.30
EPS (TTM)
$3.75
$3.56
·
$3.47
$3.41
$3.47
·
$3.51
$3.53
$3.53
·
$3.81
$3.89
$3.74
·
$3.01
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
$416M
$410M
·
$391M
$385M
$381M
·
$393M
$396M
$401M
·
$409M
$408M
$393M
·
$354M
Net Income TTM
$141M
$136M
·
$133M
$131M
$133M
·
$135M
$136M
$136M
·
$148M
$152M
$146M
·
$118M
Market Cap
$1.73B
$1.52B
·
$1.44B
$1.45B
$1.42B
·
$1.61B
·
$1.23B
·
$1.04B
$1.04B
$1.23B
·
$1.14B
P/E
13.1
11.8
·
10.8
11.1
10.7
·
12.0
9.5
9.1
·
7.1
7.0
8.4
·
9.7
P/S
4.2
3.7
·
3.7
3.8
3.7
·
4.1
3.2
3.1
·
2.5
2.6
3.1
·
3.2
P/B
1.2
1.1
·
1.0
1.0
1.0
·
1.2
·
0.9
·
0.8
0.9
1.0
·
1.0
P / Tangible Book
1.7
1.4
·
1.3
1.4
1.4
·
1.6
·
1.3
·
1.2
1.2
1.4
·
1.5
P / Cash Flow
·
35.7
·
·
·
49.4
·
·
·
26.4
·
·
·
29.3
·
·
Dividend Yield
3.1%
3.5%
·
3.6%
3.6%
3.6%
·
3.1%
3.9%
4.1%
·
4.8%
4.7%
3.9%
·
4.0%
Earnings Yield
7.6%
8.5%
·
9.2%
9.0%
9.4%
·
8.4%
10.6%
11.0%
·
14.1%
14.3%
11.9%
·
10.3%
Payout Ratio
·
38.1%
·
·
·
39.0%
·
·
·
40.4%
·
·
·
31.1%
·
·
Annual Payout
$53M
$53M
·
$52M
$52M
$51M
·
$51M
$50M
$50M
·
$49M
$49M
$48M
·
$46M
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
$134M
$131M
$145M
$136M
$110M
Diluted EPS
$3.49
$3.41
$3.74
$3.46
$2.81
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
0.1
0.3
0.3
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$129M
$170M
$166M
$237M
$212M
Institutional owners (13F)
251 filers
· $1.4B 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.
Holders251
Value held$1.4B
New positions32
Exited positions16
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (-6 vs prior Q)
16 (+3 vs prior Q)
78 (+9 vs prior Q)
75 (+2 vs prior Q)
+116K
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.