Growth Streak≈13Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jun 26, 2026
$0.52
USD
≈3.2%
Mar 27, 2026
$0.52
USD
≈3.4%
Dec 15, 2025
$0.52
USD
≈3.3%
Sep 29, 2025
$0.52
USD
≈3.5%
Jun 27, 2025
$0.49
USD
≈3.5%
Mar 27, 2025
$0.49
USD
≈3.0%
Dec 13, 2024
$0.49
USD
≈3.0%
Sep 30, 2024
$0.49
USD
≈2.8%
Jun 28, 2024
$0.45
USD
≈3.0%
Mar 27, 2024
$0.45
USD
≈2.7%
Dec 14, 2023
$0.45
USD
≈2.8%
Sep 28, 2023
$0.45
USD
≈2.9%
Jun 29, 2023
$0.40
USD
≈2.7%
Mar 30, 2023
$0.40
USD
≈2.4%
Dec 29, 2022
$0.40
USD
≈2.6%
Sep 29, 2022
$0.40
USD
≈2.7%
Jun 29, 2022
$0.34
USD
≈2.4%
Mar 24, 2022
$0.34
USD
≈1.9%
Dec 14, 2021
$0.34
USD
≈1.6%
Sep 30, 2021
$0.34
USD
≈1.9%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise107.0%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.54
$0.38
41.2%
March 31, 2026
$0.66
$0.33
99.1%
Dec. 31, 2025
$1.52
$0.57
166.0%
Sept. 30, 2025
$1.00
$0.37
169.8%
June 30, 2025
$0.90
$0.38
136.3%
March 31, 2025
$0.47
$0.36
29.8%
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
Revenue
$476M
$383M
$324M
$276M
$222M
$187M
$171M
$152M
$132M
$108M
SG&A Expense
$47M
$43M
$38M
$31M
$27M
$23M
$24M
$22M
$20M
$19M
Operating Expenses
$284M
$235M
$190M
$167M
$134M
$119M
$112M
$102M
$93M
$87M
Interest Expense
·
·
$25M
$24M
$18M
$16M
$16M
$18M
$17M
$13M
Other Non-op
$211M
$37M
$18M
$89M
$-605.0K
$12M
$-3M
$14M
$14M
$-6M
Net Income
$403M
$184M
$151M
$198M
$87M
$80M
$56M
$63M
$53M
$15M
EPS (Basic)
$3.92
$1.92
$1.81
$2.61
$1.23
$1.17
$0.86
$1.09
$0.95
·
EPS (Diluted)
$3.91
$1.92
$1.81
$2.61
$1.23
$1.16
$0.85
$1.09
$0.95
·
Shares (Basic)
102,459,881
95,524,549
83,169,028
75,498,107
70,534,202
67,762,927
64,428,406
57,486,399
51,357,719
·
Shares (Diluted)
102,723,758
95,842,137
83,371,099
75,586,480
70,793,670
68,170,066
64,722,976
57,486,399
51,357,719
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$25M
$18M
$165M
$26M
$204M
$107M
$110M
$31M
$36M
$14M
Intangibles
·
·
·
·
·
·
·
·
$4M
$18M
Total Assets
$5.39B
$4.77B
$3.90B
$3.16B
$2.92B
$2.14B
$2.11B
$1.80B
$1.57B
$1.28B
Total Liabilities
$1.24B
$1.11B
$990M
$935M
$866M
$552M
$591M
$549M
$540M
$467M
Long-term Debt
$943M
$823M
$772M
$771M
$721M
$459M
$492M
$462M
$462M
$415M
Common Stock
$1M
$994.0K
$876.0K
$765.0K
$752.0K
$686.0K
$673.0K
$610.0K
$553.0K
$474.0K
Retained Earnings
$289M
$95M
$96M
$88M
$3M
$6M
$3M
$14M
$5M
·
AOCI
·
·
·
·
$0
$-183.0K
$-437.0K
$-761.0K
$-1M
$-898.0K
Stockholders' Equity
$4.15B
$3.66B
$2.91B
$2.23B
$2.06B
$1.59B
$1.52B
$1.25B
$1.03B
$812M
Liabilities + Equity
$5.39B
$4.77B
$3.90B
$3.16B
$2.92B
$2.14B
$2.11B
$1.80B
$1.57B
$1.28B
Shares Outstanding
103,571,992
99,238,003
87,487,098
76,463,482
75,068,575
68,376,364
67,252,787
61,013,711
55,368,737
47,414,365
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$122M
$94M
$73M
$66M
$51M
$46M
$44M
$41M
$38M
$34M
Stock-based Comp
$18M
$15M
$13M
$10M
$10M
$10M
$11M
$9M
$9M
$9M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$50M
$41M
Operating Cash Flow
$272M
$233M
$180M
$143M
$132M
$101M
$95M
$78M
$69M
$49M
Investing Cash Flow
$-452M
$-915M
$-570M
$-338M
$-666M
$-52M
$-251M
$-235M
$-249M
$-150M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
$-50M
Stock Issued
$281M
$743M
$671M
$79M
$462M
$65M
$278M
$209M
$255M
$101M
Stock Repurchased
$3M
$3M
$2M
$1M
$582.0K
$10M
$4M
$4M
$3M
$2M
Net Stock Activity
$278M
$739M
$670M
$78M
$462M
$55M
$274M
$205M
$252M
$100M
Dividends Paid
$204M
$175M
$136M
$107M
$85M
$75M
$64M
$51M
$42M
$33M
Financing Cash Flow
$188M
$535M
$529M
$18M
$631M
$-54M
$235M
$149M
$204M
$94M
Net Change in Cash
$7M
$-148M
$138M
$-177M
$97M
$-5M
$78M
$-8M
$24M
$-7M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
84.6%
48.2%
46.8%
71.7%
39.3%
42.7%
32.5%
41.7%
·
·
ROA
7.9%
4.2%
4.3%
6.5%
3.5%
3.8%
2.8%
3.8%
3.7%
1.2%
ROE
10.0%
5.1%
5.4%
9.0%
4.6%
5.0%
3.7%
5.2%
5.8%
2.0%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$40.03
$36.90
$33.31
$29.16
$27.41
$23.62
$22.56
$20.45
$18.56
$17.12
Revenue / Share
$4.64
$3.99
$3.88
$3.65
$3.13
$2.74
$2.64
·
·
·
Cash Flow / Share
$2.65
$2.43
$2.16
$1.89
$1.87
$1.48
$1.46
·
·
·
Cash / Share
$0.24
$0.18
$1.89
$0.35
$2.72
$1.59
$1.64
$0.51
$0.64
$0.30
Dividend / Share
$2.02
$1.88
$1.70
$1.48
$1.26
$1.12
$1.02
·
·
·
EPS (TTM)
$3.91
$1.92
$1.81
$2.61
$1.23
$1.16
$0.85
$1.09
$0.95
·
Growth Rates10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
24.5%
18.2%
17.2%
24.5%
18.8%
·
·
·
·
·
Revenue CAGR 3Y
19.9%
19.9%
20.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
·
EPS YoY
103.6%
6.1%
-30.6%
112.2%
6.0%
·
·
·
·
·
EPS CAGR 3Y
14.4%
16.0%
16.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
27.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
118.4%
21.8%
-23.5%
126.9%
9.3%
·
·
·
·
·
Net Income CAGR 3Y
26.7%
28.3%
23.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
38.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$476M
$383M
$324M
$276M
$222M
$187M
$171M
$152M
$132M
$108M
Net Income TTM
$403M
$184M
$151M
$198M
$87M
$80M
$56M
$63M
$53M
$15M
Market Cap
$6.08B
$5.87B
$5.48B
$4.35B
$6.40B
$3.93B
$3.64B
$2.15B
$1.94B
$1.35B
P/E
15.0
30.8
34.6
21.8
69.3
50.4
63.7
32.3
36.9
·
P/S
12.8
15.3
16.9
15.7
28.8
21.1
21.3
14.1
14.7
12.5
P/B
1.5
1.6
1.9
2.0
3.1
2.5
2.4
1.7
1.9
1.7
P / Tangible Book
1.5
1.6
1.9
2.0
3.1
2.5
·
·
·
·
P / Cash Flow
22.4
25.2
30.5
30.4
48.4
38.9
38.5
27.7
27.9
27.4
Dividend Yield
3.4%
3.0%
2.5%
2.5%
1.3%
1.9%
1.8%
2.4%
2.2%
2.5%
Earnings Yield
6.7%
3.2%
2.9%
4.6%
1.4%
2.0%
1.6%
3.1%
2.7%
·
Payout Ratio
50.6%
94.8%
89.7%
54.2%
97.0%
93.7%
114.5%
81.3%
78.8%
219.5%
Annual Payout
$204M
$175M
$136M
$107M
$85M
$75M
$64M
$51M
$42M
$33M
Income Statement10
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
$125M
$124M
$137M
$116M
$112M
$110M
$104M
$100M
$94M
$85M
$86M
$83M
$80M
$75M
$76M
$71M
SG&A Expense
$14M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$10M
$9M
$8M
$8M
Operating Expenses
$73M
$74M
$80M
$68M
$69M
$67M
$65M
$60M
$57M
$52M
$50M
$48M
$47M
$46M
$46M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$6M
$7M
·
$6M
Other Non-op
$5M
$19M
$101M
$55M
$50M
$5M
$37M
$-3M
$-1M
$3M
$21M
$-5M
$7M
$-5M
$29M
$-6M
Net Income
$58M
$69M
$158M
$103M
$93M
$48M
$76M
$37M
$36M
$36M
$58M
$30M
$40M
$23M
$59M
$22M
EPS (Basic)
$0.54
$0.66
$1.54
$1.00
$0.90
$0.48
$0.78
$0.37
$0.37
$0.40
$0.68
$0.36
$0.48
$0.29
$0.77
$0.30
EPS (Diluted)
$0.54
$0.66
$1.54
$1.00
$0.90
$0.47
$0.78
$0.37
$0.37
$0.40
$0.68
$0.36
$0.48
$0.29
$0.77
$0.30
Shares (Basic)
106,553,877
104,911,360
·
102,912,261
102,888,326
100,767,821
·
97,561,792
96,289,755
88,873,871
·
84,041,413
83,116,241
79,895,886
·
75,495,232
Shares (Diluted)
106,672,278
105,223,672
·
103,136,057
103,012,111
101,046,910
·
97,870,794
96,406,139
89,436,149
·
84,266,740
83,116,241
80,344,742
·
75,588,750
Balance Sheet9
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
$51M
$88M
$25M
$26M
$128M
$157M
$18M
$244M
$182M
$650M
$165M
$96M
$59M
$11M
$26M
$10M
Total Assets
$5.71B
$5.55B
$5.39B
$5.33B
$4.98B
$4.91B
$4.77B
$4.57B
$4.47B
$4.44B
·
$3.74B
$3.64B
$3.58B
·
$3.11B
Total Liabilities
$1.28B
$1.26B
$1.24B
$1.33B
$1.04B
$1.01B
$1.11B
$940M
$1.03B
$994M
·
$1.00B
$989M
$978M
·
$957M
Long-term Debt
$942M
$942M
$943M
$1.02B
$742M
$742M
$823M
$672M
$772M
$772M
·
$771M
$771M
$771M
·
$781M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$994.0K
$994.0K
$964.0K
$963.0K
·
$850.0K
$833.0K
$827.0K
·
$757.0K
Retained Earnings
$305M
$303M
$289M
$185M
$135M
$93M
$95M
$68M
$80M
$88M
·
$77M
$85M
$78M
·
$60M
Stockholders' Equity
$4.43B
$4.30B
$4.15B
$4.00B
$3.94B
$3.90B
$3.66B
$3.63B
$3.44B
$3.44B
$2.91B
$2.74B
$2.65B
$2.60B
$2.23B
$2.15B
Liabilities + Equity
$5.71B
$5.55B
$5.39B
$5.33B
$4.98B
$4.91B
$4.77B
$4.57B
$4.47B
$4.44B
·
$3.74B
$3.64B
$3.58B
·
$3.11B
Shares Outstanding
107,715,487
105,717,386
103,571,992
102,861,798
102,799,526
102,790,614
99,238,003
99,227,029
96,212,243
96,195,439
87,487,098
84,871,366
83,236,177
82,609,838
76,463,482
75,640,135
Cash Flow10
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
$29M
$29M
$38M
$28M
$28M
$27M
$26M
$24M
$23M
$21M
$19M
$18M
$18M
$18M
$19M
$17M
Stock-based Comp
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Cash Flow
$75M
$62M
$70M
$80M
$61M
$61M
$51M
$70M
$64M
$47M
$39M
$53M
$49M
$39M
$34M
$46M
Investing Cash Flow
$-186M
$-74M
$19M
$-410M
$-38M
$-24M
$-310M
$-58M
$-499M
$-49M
$-91M
$-73M
$-19M
$-387M
$-24M
$-95M
Stock Issued
$132M
$135M
$44M
$0
$0
$237M
$0
$204M
$-1.0K
$538M
$158M
$96M
$51M
$366M
$48M
$29M
Stock Repurchased
$34.0K
$2M
$0
$1M
$51.0K
$2M
$0
$2M
$55.0K
$983.0K
$8.0K
$773.0K
$105.0K
$627.0K
$34.0K
$518.0K
Net Stock Activity
·
$133M
·
·
·
$235M
·
·
·
$537M
·
·
·
$366M
·
·
Dividends Paid
$55M
$54M
$54M
$51M
$51M
$49M
$49M
$44M
$44M
$39M
$38M
$34M
$33M
$31M
$30M
$26M
Financing Cash Flow
$75M
$75M
$-91M
$228M
$-51M
$101M
$33M
$50M
$-44M
$496M
$118M
$60M
$17M
$334M
$7M
$50M
Net Change in Cash
$-36M
$63M
$-1M
$-102M
$-28M
$139M
$-226M
$61M
$-478M
$494M
$66M
$40M
$46M
$-14M
$17M
$664.0K
Profitability3
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
46.2%
55.8%
·
88.9%
83.1%
43.6%
·
36.8%
37.9%
42.4%
·
36.6%
50.6%
31.2%
·
31.7%
ROA
1.1%
1.3%
·
2.1%
2.0%
1.0%
·
0.88%
0.88%
0.90%
·
0.89%
1.2%
0.72%
·
0.80%
ROE
1.4%
1.7%
·
2.7%
2.5%
1.3%
·
1.1%
1.2%
1.2%
·
1.2%
1.7%
1.0%
·
1.1%
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 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
$41.15
$40.63
·
$38.84
$38.36
$37.90
·
$36.60
$35.76
$35.81
·
$32.25
$31.82
$31.47
·
$28.45
Revenue / Share
$1.17
$1.18
·
$1.13
$1.09
$1.09
·
$1.02
$0.98
$0.95
·
$0.98
$0.96
$0.93
·
$0.94
Cash Flow / Share
·
$0.59
·
·
·
$0.61
·
·
·
$0.53
·
·
·
$0.48
·
·
Cash / Share
$0.48
$0.83
·
$0.25
$1.25
$1.52
·
$2.46
$1.89
$6.75
·
$1.13
$0.71
$0.13
·
$0.13
Dividend / Share
$0.52
$0.52
$0.52
$0.52
$0.49
$0.49
$0.49
$0.49
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.34
EPS (TTM)
$3.74
$4.10
·
$3.15
$2.52
$1.99
·
$1.82
$1.81
$1.92
·
$1.90
$1.84
$2.64
·
$2.28
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
$503M
$490M
·
$443M
$426M
$408M
·
$365M
$349M
$334M
·
$313M
$301M
$287M
·
$261M
Net Income TTM
$389M
$424M
·
$321M
$254M
$197M
·
$166M
$160M
$164M
·
$153M
$145M
$202M
·
$171M
Market Cap
$6.98B
$6.49B
·
$5.84B
$5.76B
$6.50B
·
$6.63B
$5.69B
$6.39B
·
$4.82B
$5.00B
$5.34B
·
$4.01B
P/E
17.3
15.0
·
18.0
22.2
31.8
·
36.7
32.7
34.6
·
29.9
32.7
24.5
·
23.2
P/S
13.9
13.2
·
13.2
13.5
15.9
·
18.1
16.3
19.1
·
15.4
16.6
18.6
·
15.4
P/B
1.6
1.5
·
1.5
1.5
1.7
·
1.8
1.7
1.9
·
1.8
1.9
2.1
·
1.9
P / Tangible Book
1.6
1.5
·
1.5
1.5
1.7
·
1.8
1.7
1.9
·
1.8
1.9
2.1
·
1.9
P / Cash Flow
·
104.9
·
·
·
105.8
·
·
·
135.8
·
·
·
137.5
·
·
Dividend Yield
3.1%
3.2%
·
3.4%
3.3%
2.8%
·
2.5%
2.7%
2.3%
·
2.6%
2.4%
2.1%
·
2.5%
Earnings Yield
5.8%
6.7%
·
5.5%
4.5%
3.1%
·
2.7%
3.1%
2.9%
·
3.4%
3.1%
4.1%
·
4.3%
Payout Ratio
·
78.0%
·
·
·
101.6%
·
·
·
108.3%
·
·
·
131.8%
·
·
Annual Payout
$214M
$209M
·
$199M
$192M
$185M
·
$165M
$154M
$144M
·
$128M
$120M
$113M
·
$101M
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
$476M
$383M
$324M
$276M
$222M
Net Income
$403M
$184M
$151M
$198M
$87M
Diluted EPS
$3.91
$1.92
$1.81
$2.61
$1.23
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
396 filers
· $7.6B 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.
Holders396
Value held$7.6B
New positions43
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
43 (-4 vs prior Q)
29 (+2 vs prior Q)
154 (+5 vs prior Q)
121 (0 vs prior Q)
+3.9M
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.