Growth Streak≈10Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 30, 2026
$0.47
USD
≈0.65%
Mar 31, 2026
$0.47
USD
≈0.43%
Jun 30, 2025
$0.45
USD
≈2.0%
Mar 31, 2025
$0.45
USD
≈2.2%
Dec 31, 2024
$0.45
USD
≈1.2%
Sep 27, 2024
$0.40
USD
≈1.2%
Jun 28, 2024
$0.40
USD
≈1.1%
Mar 27, 2024
$0.40
USD
≈0.94%
Dec 28, 2023
$0.40
USD
≈1.1%
Sep 28, 2023
$0.35
USD
≈1.1%
Jun 29, 2023
$0.35
USD
≈1.1%
Mar 30, 2023
$0.35
USD
≈1.0%
Dec 29, 2022
$0.35
USD
≈1.1%
Sep 28, 2022
$0.27
USD
≈1.1%
Jun 29, 2022
$0.27
USD
≈1.3%
Mar 30, 2022
$0.27
USD
≈0.93%
Dec 30, 2021
$0.27
USD
≈0.87%
Sep 28, 2021
$0.23
USD
≈0.89%
Jun 29, 2021
$0.23
USD
≈0.95%
Mar 30, 2021
$0.23
USD
≈1.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$1.85
$1.63
13.2%
March 31, 2026
$0.69
$0.62
11.0%
Dec. 31, 2025
$1.09
$0.86
26.3%
Sept. 30, 2025
$1.20
$1.23
-2.3%
June 30, 2025
$1.34
$1.26
6.2%
March 31, 2025
$0.76
$0.98
-22.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$7.88B
$8.40B
$7.52B
$8.81B
$7.22B
$3.78B
Operating Income
$565M
$719M
$758M
$1.15B
$979M
$417M
Interest Expense
$162M
$172M
$89M
$-82M
$-78M
$57M
Interest Income
$2M
$14M
$9M
$-2M
$-5M
$3M
Pretax Income
$405M
$561M
$677M
$1.07B
$906M
$363M
Income Tax
$95M
$138M
$172M
$242M
$152M
$87M
Net Income
$311M
$422M
$505M
$823M
$754M
$276M
EPS (Basic)
$3.74
$5.00
$5.88
$9.21
$8.11
$3.09
EPS (Diluted)
$3.72
$4.96
$5.80
$9.02
$7.91
$3.03
Shares (Basic)
83,067,252
84,551,576
85,907,746
89,359,582
93,054,245
89,113,354
Shares (Diluted)
83,414,310
85,243,108
87,054,769
91,257,679
95,336,023
90,934,806
EBITDA
$1.18B
$1.30B
$1.20B
$1.58B
$1.28B
$716M
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$210M
$0
$336M
$147M
$19M
$4M
Receivables
$881M
$928M
$895M
$1.03B
$1.06B
$598M
Inventory
$20M
$18M
$24M
$24M
$24M
$9M
Current Assets
$1.21B
$1.04B
$1.34B
$1.26B
$1.16B
$653M
PP&E (Net)
$2.78B
$2.89B
$2.42B
$2.13B
$2.46B
$1.07B
Goodwill
·
·
·
$59M
$49M
$173M
Total Assets
$7.51B
$7.17B
$6.28B
$5.51B
$5.88B
$3.85B
Accounts Payable
$667M
$639M
$672M
$709M
$862M
$468M
Current Liabilities
$1.17B
$1.02B
$1.07B
$967M
$1.41B
$654M
Total Liabilities
$4.83B
$4.49B
$3.69B
$3.04B
$3.57B
$2.06B
Retained Earnings
$1.78B
$1.84B
$1.65B
$1.57B
$1.28B
$804M
Stockholders' Equity
$2.68B
$2.67B
$2.59B
$2.46B
$2.31B
$1.79B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$611M
$582M
$442M
$431M
$393M
$299M
Other Non-cash
$57M
$58M
$67M
$-282M
$-202M
$36M
Operating Cash Flow
$978M
$1.06B
$1.01B
$972M
$855M
$611M
CapEx
$273M
$393M
$362M
$351M
$269M
$143M
Dividends Paid
$151M
$134M
$121M
$97M
$85M
$68M
Free Cash Flow
$705M
$670M
$652M
$621M
$587M
$468M
Levered FCF
$580M
$540M
$719M
$684M
$523M
$425M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
7.2%
8.6%
10.1%
13.0%
12.3%
11.0%
Net Margin
3.9%
5.0%
6.7%
9.3%
9.2%
7.3%
Pretax Margin
5.1%
6.7%
9.0%
12.1%
11.3%
9.6%
EBITDA Margin
14.9%
15.5%
16.0%
17.9%
17.8%
18.9%
ROA
4.2%
6.3%
8.6%
14.5%
13.8%
7.5%
ROE
11.6%
16.1%
20.0%
34.5%
33.1%
18.7%
ROIC
16.2%
20.3%
21.8%
35.9%
32.6%
17.7%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.3
1.3
0.8
1.0
Quick Ratio
0.9
0.9
1.2
1.2
0.8
0.9
Interest Coverage
3.5
4.2
-8.5
-14.0
11.4
7.3
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.3
1.3
1.5
1.5
1.0
Receivables Turnover
8.7
9.2
7.8
8.4
8.7
7.2
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$94.52
$98.50
$86.40
$96.57
$75.74
$41.58
Cash Flow / Share
$11.72
$12.47
$11.65
$10.65
$8.97
$6.72
EPS (TTM)
$3.72
$4.96
$5.80
$9.02
$7.91
$3.03
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$7.88B
$8.40B
$7.52B
$8.81B
$7.22B
$3.78B
Net Income TTM
$311M
$422M
$505M
$823M
$754M
$276M
P/E
27.8
27.2
23.4
11.1
14.2
17.0
Earnings Yield
3.6%
3.7%
4.3%
9.0%
7.1%
5.9%
Payout Ratio
48.6%
31.7%
24.0%
11.8%
12.8%
24.5%
Annual Payout
$151M
$134M
$121M
$97M
$85M
$68M
Per Share1
Metric
Trend
Q4 2024
EPS (TTM)
$4.96
Valuation (TTM)5
Metric
Trend
Q4 2024
Revenue TTM
$8.40B
Net Income TTM
$422M
P/E
27.2
Earnings Yield
3.7%
Annual Payout
$134M
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
Revenue
$7.88B
$8.40B
$7.52B
$8.81B
$7.22B
Operating Margin %
7.2%
8.6%
10.1%
13.0%
12.3%
Net Income
$311M
$422M
$505M
$823M
$754M
Diluted EPS
$3.72
$4.96
$5.80
$9.02
$7.91
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.0
1.0
1.3
1.3
0.8
Quick Ratio
0.9
0.9
1.2
1.2
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$705M
$670M
$652M
$621M
$587M
Institutional owners (13F)
317 filers
· $8.8B 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.
Holders317
Value held$8.8B
New positions65
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
65 (+15 vs prior Q)
18 (-7 vs prior Q)
108 (+19 vs prior Q)
96 (+14 vs prior Q)
-2.9M
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.
ETF ownership
Held by 35 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.