Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise10.0%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.59
$0.57
4.3%
March 31, 2026
$0.50
$0.42
20.1%
Dec. 31, 2025
$0.53
$0.45
16.6%
Sept. 30, 2025
$0.56
$0.47
18.6%
June 30, 2025
$0.45
$0.47
-4.9%
March 31, 2025
$0.33
$0.31
5.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
Revenue
$3.05B
$2.87B
$2.68B
$2.52B
Cost of Revenue
$1.54B
$1.48B
$1.39B
$1.31B
SG&A Expense
$953M
$931M
$875M
$795M
Operating Income
$522M
$462M
$368M
$412M
Other Non-op
$-1M
$-2M
$2M
$7M
Pretax Income
$470M
$415M
$346M
$383M
Income Tax
$125M
$70M
$70M
$74M
Net Income
$325M
$326M
$260M
$293M
EPS (Basic)
$1.62
$1.63
$1.30
$1.47
EPS (Diluted)
$1.60
$1.62
$1.30
$1.47
Shares (Basic)
201,000,000
200,000,000
200,000,000
200,000,000
Shares (Diluted)
203,000,000
201,000,000
200,000,000
200,000,000
EBITDA
$710M
$634M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$295M
$298M
$315M
·
Receivables
$422M
$380M
$362M
·
Prepaid Expense
·
$33M
$35M
·
Other Current Assets
$79M
$61M
$97M
·
Current Assets
$1.00B
$921M
$953M
·
PP&E (Net)
$699M
$631M
$555M
·
PP&E (Gross)
$1.58B
$1.40B
$1.29B
·
Accum. Depreciation
$879M
$772M
$737M
·
Goodwill
$656M
$633M
$623M
$647M
Intangibles
$48M
$58M
$72M
·
Other Non-current Assets
$140M
$136M
$133M
·
Total Assets
$2.92B
$2.80B
$2.74B
·
Accounts Payable
$183M
$182M
$169M
·
Current Liabilities
$760M
$740M
$709M
·
Capital Leases
$149M
$155M
$120M
·
Other Non-current Liabilities
$93M
$86M
$93M
·
Total Liabilities
$1.63B
$1.87B
$2.06B
·
Long-term Debt
$491M
$742M
$904M
·
Total Debt
$491M
$742M
·
·
Common Stock
·
·
$0
·
Paid-in Capital
$887M
$821M
$776M
·
Retained Earnings
$470M
$250M
$24M
·
AOCI
$-95M
$-167M
$-146M
·
Stockholders' Equity
$1.26B
$904M
$654M
·
Liabilities + Equity
$2.92B
$2.80B
$2.74B
·
Shares Outstanding
201,025,964
200,174,493
200,000,000
200,000,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
D&A
$188M
$172M
$154M
$135M
Stock-based Comp
$47M
$23M
$0
$0
Deferred Tax
$2M
$-6M
$11M
$10M
Amort. of Intangibles
$13M
$13M
$15M
$16M
Restructuring
$35M
$-1M
$4M
·
Other Non-cash
$38M
$9M
·
·
Operating Cash Flow
$600M
$524M
$467M
$372M
CapEx
$197M
$237M
$215M
$164M
Investing Cash Flow
$-204M
$-234M
$-175M
$-238M
Debt Issued
$792M
$181M
$440M
$700M
Net Debt Issued
$-253M
$-165M
·
·
Dividends Paid
$104M
$100M
$680M
$1.60B
Financing Cash Flow
$-396M
$-284M
$-294M
$-1.12B
Net Change in Cash
$-3M
$-17M
$-7M
$-1.01B
Taxes Paid
$92M
$66M
$57M
$68M
Free Cash Flow
$403M
$287M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
17.1%
16.1%
·
·
Net Margin
10.7%
11.4%
·
·
Pretax Margin
15.4%
14.5%
·
·
EBITDA Margin
23.3%
22.1%
·
·
ROA
11.4%
11.8%
·
·
ROE
30.0%
41.9%
·
·
ROIC
21.9%
23.3%
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
1.3
1.2
·
·
Quick Ratio
0.9
0.9
·
·
Debt / Equity
0.4
0.8
·
·
LT Debt / Equity
0.4
0.8
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
1.1
1.0
·
·
Receivables Turnover
7.6
7.7
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$6.28
$4.52
·
·
Revenue / Share
$15.04
$14.28
·
·
Cash Flow / Share
$2.96
$2.61
·
·
Cash / Share
$1.47
$1.49
·
·
Dividend Paid / Share
$0.52
$0.50
$3.40
$8.00
EPS (TTM)
$1.60
$1.62
·
·
Growth Rates6
Metric
Trend
2025
2024
2023
2022
Revenue YoY
6.4%
7.2%
6.3%
·
Revenue CAGR 3Y
6.6%
·
·
·
EPS YoY
-1.2%
24.6%
-11.6%
·
EPS CAGR 3Y
2.9%
·
·
·
Net Income YoY
-0.31%
25.4%
-11.3%
·
Net Income CAGR 3Y
3.5%
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$3.05B
$2.87B
·
·
Net Income TTM
$325M
$326M
·
·
Market Cap
$15.85B
$9.98B
·
·
Enterprise Value
$16.05B
$10.43B
·
·
P/E
49.3
30.8
·
·
P/S
5.2
3.5
·
·
P/B
12.6
11.0
·
·
P / Tangible Book
28.4
46.9
·
·
P / Cash Flow
26.4
19.1
·
·
P / FCF
39.3
34.8
·
·
EV / EBITDA
22.6
16.4
·
·
EV / FCF
39.8
36.3
·
·
EV / Revenue
5.3
3.6
·
·
Dividend Yield
0.66%
1.0%
·
·
Earnings Yield
2.0%
3.2%
·
·
Payout Ratio
32.0%
30.7%
·
·
Annual Payout
$104M
$100M
·
·
Income Statement13
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
Revenue
$816M
$758M
$789M
$783M
$776M
$705M
$739M
$731M
$730M
$670M
$684M
$676M
$689M
$629M
Cost of Revenue
$399M
$377M
$397M
$389M
$394M
$365M
$390M
$373M
$364M
$351M
$363M
$344M
$352M
$335M
SG&A Expense
$267M
$243M
$239M
$238M
$244M
$232M
$235M
$228M
$240M
$228M
$230M
$206M
$220M
$219M
Operating Income
$150M
$138M
$118M
$156M
$139M
$109M
$115M
$130M
$126M
$91M
$87M
$89M
$117M
$75M
Other Non-op
$2M
$-1M
$-1M
$2M
$-4M
$-3M
$-5M
$1M
$1M
$1M
$-6M
$-1M
$5M
$4M
Pretax Income
$338M
$129M
$105M
$146M
$125M
$94M
$92M
$116M
$134M
$73M
$79M
$75M
$120M
$72M
Income Tax
$84M
$32M
$34M
$40M
$28M
$23M
$7M
$22M
$28M
$13M
$17M
$18M
$21M
$14M
Net Income
$246M
$92M
$67M
$100M
$91M
$67M
$81M
$88M
$101M
$56M
$58M
$53M
$94M
$55M
EPS (Basic)
$1.22
$0.46
$0.33
$0.50
$0.45
$0.34
$0.40
$0.44
$0.51
$0.28
$0.28
$0.27
$0.47
$0.28
EPS (Diluted)
$1.21
$0.45
$0.33
$0.49
$0.45
$0.33
$0.40
$0.44
$0.50
$0.28
$0.28
$0.27
$0.47
$0.28
Shares (Basic)
202,000,000
201,000,000
·
201,000,000
201,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
Shares (Diluted)
204,000,000
204,000,000
·
203,000,000
203,000,000
203,000,000
·
202,000,000
201,000,000
200,000,000
·
200,000,000
200,000,000
200,000,000
EBITDA
$150M
$185M
·
$156M
$139M
$154M
·
$130M
$126M
$132M
·
·
·
·
Balance Sheet26
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
Cash & Equivalents
$434M
$258M
$295M
$255M
$272M
$267M
$298M
$327M
$295M
$344M
·
·
·
·
Receivables
$471M
$497M
$422M
$386M
$424M
$463M
$380M
$354M
$381M
$429M
·
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
$43M
$48M
·
·
·
·
·
Other Current Assets
$90M
$70M
$79M
$117M
$89M
$65M
$61M
$73M
$75M
$85M
·
·
·
·
Current Assets
$1.23B
$1.05B
$1.00B
$995M
$1.01B
$998M
$921M
$977M
$957M
$1.05B
·
·
·
·
PP&E (Net)
·
·
$699M
·
·
·
$631M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$1.58B
·
·
·
$1.40B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$879M
·
·
·
$772M
·
·
·
·
·
·
·
Goodwill
$642M
$643M
$656M
$655M
$656M
$641M
$633M
$651M
$628M
$618M
$623M
·
·
·
Intangibles
$41M
$44M
$48M
$52M
$55M
$56M
$58M
$61M
$63M
$66M
·
·
·
·
Other Non-current Assets
$134M
$152M
$140M
$139M
$136M
$139M
$136M
$150M
$142M
$134M
·
·
·
·
Total Assets
$3.12B
$2.96B
$2.92B
$2.90B
$2.92B
$2.88B
$2.80B
$2.88B
$2.74B
$2.82B
·
·
·
·
Accounts Payable
$179M
$168M
$183M
$151M
$139M
$143M
$182M
$138M
$134M
$156M
·
·
·
·
Current Liabilities
$866M
$899M
$760M
$749M
$765M
$804M
$740M
$745M
$740M
$829M
·
·
·
·
Capital Leases
$136M
$141M
$149M
$150M
$155M
$150M
$155M
$153M
$117M
$116M
·
·
·
·
Other Non-current Liabilities
$93M
$97M
$93M
$89M
$79M
$92M
$86M
$101M
$91M
$97M
·
·
·
·
Total Liabilities
$1.50B
$1.62B
$1.63B
$1.68B
$1.81B
$1.89B
$1.87B
$1.98B
$1.96B
$2.14B
·
·
·
·
Long-term Debt
·
·
$491M
$544M
$608M
$653M
$742M
$797M
$810M
$879M
·
·
·
·
Total Debt
$301M
$357M
·
$544M
$608M
$653M
·
$797M
$810M
$879M
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Paid-in Capital
$934M
$888M
$887M
$866M
$852M
$829M
$821M
$817M
$808M
$776M
·
·
·
·
Retained Earnings
$750M
$533M
$470M
$429M
$356M
$291M
$250M
$194M
$131M
$55M
·
·
·
·
AOCI
$-89M
$-102M
$-95M
$-102M
$-115M
$-150M
$-167M
$-139M
$-170M
$-160M
·
·
·
·
Stockholders' Equity
$1.59B
$1.32B
$1.26B
$1.19B
$1.09B
$970M
$904M
$872M
$769M
$671M
·
·
·
·
Liabilities + Equity
$3.12B
$2.96B
$2.92B
$2.90B
$2.92B
$2.88B
$2.80B
$2.88B
$2.74B
$2.82B
·
·
·
·
Shares Outstanding
·
·
201,025,964
·
·
·
200,174,493
200,016,444
200,006,949
200,000,000
200,000,000
·
·
·
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
D&A
$46M
$47M
$51M
$46M
$46M
$45M
$47M
$43M
$41M
$41M
$43M
$37M
$38M
$36M
Stock-based Comp
$23M
$12M
$11M
$15M
$13M
$8M
$7M
$10M
$6M
$0
$0
$0
·
·
Deferred Tax
$41M
$0
$-3M
$4M
$0
$1M
$5M
$-1M
$-7M
$-3M
$3M
$-17M
$14M
$11M
Amort. of Intangibles
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
Restructuring
$0
$0
·
·
$-1M
$-1M
·
·
·
·
·
·
·
·
Other Non-cash
·
$68M
·
·
·
$33M
·
·
·
$47M
·
·
·
·
Operating Cash Flow
$160M
$219M
$144M
$155M
$147M
$154M
$130M
$150M
$103M
$141M
$126M
$121M
$59M
$161M
CapEx
$69M
$69M
$58M
$46M
$42M
$51M
$58M
$66M
$56M
$57M
$59M
$43M
$50M
$63M
Investing Cash Flow
$131M
$-61M
$-21M
$-76M
$-57M
$-50M
$-59M
$-82M
$-36M
$-57M
$-57M
$-33M
$-10M
$-75M
Debt Issued
$0
$187M
$508M
$134M
$88M
$62M
$73M
$88M
$0
$20M
$410M
$0
$0
$30M
Net Debt Issued
·
$-134M
·
·
·
$-90M
·
·
·
$-25M
·
·
·
·
Dividends Paid
$29M
$29M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$620M
$20M
$20M
$20M
Financing Cash Flow
$-114M
$-194M
$-82M
$-93M
$-86M
$-135M
$-82M
$-43M
$-110M
$-49M
$-219M
$-36M
$-49M
$10M
Net Change in Cash
$176M
$-37M
$40M
$-17M
$5M
$-31M
$-29M
$32M
$-49M
$29M
$-142M
$44M
$-5M
$96M
Taxes Paid
$26M
$19M
$23M
$29M
$24M
$16M
$10M
$27M
$20M
$9M
$12M
$19M
$16M
$10M
Free Cash Flow
·
$150M
·
·
·
$103M
·
·
·
$84M
·
·
·
·
Profitability7
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
Operating Margin
18.4%
18.2%
·
19.9%
17.9%
15.5%
·
17.8%
17.3%
13.6%
·
·
·
·
Net Margin
30.1%
12.1%
·
12.8%
11.7%
9.5%
·
12.0%
13.8%
8.4%
·
·
·
·
Pretax Margin
41.4%
17.0%
·
18.6%
16.1%
13.3%
·
15.9%
18.4%
10.9%
·
·
·
·
EBITDA Margin
18.4%
24.4%
·
19.9%
17.9%
21.8%
·
17.8%
17.3%
19.7%
·
·
·
·
ROA
8.1%
3.1%
·
3.5%
3.2%
2.4%
·
6.1%
7.4%
4.0%
·
·
·
·
ROE
18.3%
8.0%
·
9.7%
9.8%
8.2%
·
20.2%
26.3%
16.7%
·
·
·
·
ROIC
5.9%
6.2%
·
6.5%
6.3%
5.1%
·
6.3%
6.3%
4.8%
·
·
·
·
Liquidity & Solvency4
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
Current Ratio
1.4
1.2
·
1.3
1.3
1.2
·
1.3
1.3
1.3
·
·
·
·
Quick Ratio
1.0
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
·
·
·
Debt / Equity
0.2
0.3
·
0.5
0.6
0.7
·
0.9
1.1
1.3
·
·
·
·
LT Debt / Equity
0.2
0.3
·
0.5
0.6
0.7
·
0.9
1.0
1.3
·
·
·
·
Efficiency2
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.5
0.5
0.5
·
·
·
·
Receivables Turnover
1.8
1.6
·
2.1
1.9
1.6
·
4.1
3.8
3.1
·
·
·
·
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
Book Value / Share
·
·
·
·
·
·
·
$4.36
$3.84
$3.35
·
·
·
·
Revenue / Share
$4.00
$3.72
·
$3.86
$3.82
$3.47
·
$3.62
$3.63
$3.35
·
·
·
·
Cash Flow / Share
·
$1.07
·
·
·
$0.76
·
·
·
$0.70
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$1.63
$1.47
$1.72
·
·
·
·
Dividend Paid / Share
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$3.10
$0.10
$0.10
$0.10
EPS (TTM)
$2.48
$1.72
·
$1.67
$1.62
$1.67
·
$1.50
$1.33
$1.30
·
·
·
·
Valuation (TTM)13
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
Revenue TTM
$3.15B
$3.11B
·
$3.00B
$2.95B
$2.90B
·
$2.81B
$2.76B
$2.72B
·
·
·
·
Net Income TTM
$505M
$350M
·
$339M
$327M
$337M
·
$303M
$268M
$261M
·
·
·
·
Market Cap
·
·
·
·
·
·
·
$9.86B
$8.44B
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$10.33B
$8.95B
·
·
·
·
·
P/E
41.1
49.8
·
42.4
45.0
33.8
·
32.9
31.7
·
·
·
·
·
P/S
·
·
·
·
·
·
·
3.5
3.1
·
·
·
·
·
P/B
·
·
·
·
·
·
·
11.3
11.0
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
61.6
108.2
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
3.7
3.2
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
7.0%
8.2%
·
·
·
·
·
Earnings Yield
2.4%
2.0%
·
2.4%
2.2%
3.0%
·
3.0%
3.1%
·
·
·
·
·
Payout Ratio
·
31.5%
·
·
·
38.8%
·
·
·
44.6%
·
·
·
·
Annual Payout
$110M
$107M
·
$103M
$102M
$101M
·
$695M
$690M
$685M
·
·
·
·
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
Revenue
$3.05B
$2.87B
$2.68B
$2.52B
Operating Margin %
17.1%
16.1%
·
·
Net Income
$325M
$326M
$260M
$293M
Diluted EPS
$1.60
$1.62
$1.30
$1.47
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debt / Equity
0.4
0.8
·
·
Current Ratio
1.3
1.2
·
·
Quick Ratio
0.9
0.9
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$403M
$287M
·
·
Institutional owners (13F)
421 filers
· $8.3B 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.
Holders421
Value held$8.3B
New positions76
Exited positions46
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
76 (-2 vs prior Q)
46 (+6 vs prior Q)
160 (+13 vs prior Q)
106 (-2 vs prior Q)
-1.0M
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.