Growth Streak≈5Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 31, 2026
$0.15
USD
≈0.81%
Jun 1, 2026
$0.14
USD
≈0.97%
Mar 2, 2026
$0.14
USD
≈1.0%
Dec 1, 2025
$0.14
USD
≈1.2%
Aug 29, 2025
$0.14
USD
≈1.3%
Jun 2, 2025
$0.13
USD
≈1.3%
Mar 3, 2025
$0.13
USD
≈1.0%
Dec 2, 2024
$0.13
USD
≈0.75%
Aug 26, 2024
$0.13
USD
≈0.80%
May 24, 2024
$0.12
USD
≈0.95%
Feb 23, 2024
$0.12
USD
≈1.0%
Nov 24, 2023
$0.12
USD
≈1.1%
Aug 25, 2023
$0.12
USD
≈0.89%
May 26, 2023
$0.11
USD
≈1.3%
Feb 24, 2023
$0.11
USD
≈0.93%
Nov 25, 2022
$0.11
USD
≈0.83%
Aug 26, 2022
$0.11
USD
≈0.99%
May 26, 2022
$0.11
USD
≈0.79%
Feb 25, 2022
$0.11
USD
≈0.81%
Nov 26, 2021
$0.10
USD
≈1.0%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise13.5%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.93
$0.62
49.2%
March 31, 2026
$0.70
$0.64
8.6%
Dec. 31, 2025
$0.65
$0.58
11.5%
Sept. 30, 2025
$0.67
$0.59
13.7%
June 30, 2025
$0.66
$0.73
-9.2%
March 31, 2025
$0.73
$0.68
7.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.08B
$1.13B
$1.10B
$688M
$439M
$349M
$628M
$544M
$341M
Cost of Revenue
$680M
$693M
$691M
$446M
·
·
·
·
·
SG&A Expense
$149M
$130M
$127M
$68M
$46M
$40M
$52M
$41M
$27M
Operating Expenses
$829M
$840M
$833M
$514M
$363M
$279M
$445M
$366M
$252M
Operating Income
$251M
$290M
$264M
$175M
$75M
$70M
$183M
$178M
$89M
Interest Expense
·
·
·
·
·
·
·
$4M
$21M
Other Non-op
$-794.0K
$3M
$4M
$-2M
$492.0K
$-555.0K
$4M
$-4M
·
Pretax Income
$261M
$299M
$262M
$177M
$75M
$70M
$188M
$170M
$68M
Income Tax
$59M
$67M
$48M
$31M
$8M
$11M
$32M
$20M
$2M
Net Income
$166M
$185M
$169M
$110M
$50M
$34M
$86M
$52M
·
EPS (Basic)
·
·
·
·
·
·
·
$1.60
·
EPS (Diluted)
·
·
·
·
·
·
$1.88
$1.58
·
EBITDA
$314M
$350M
$329M
$209M
$112M
$111M
$222M
$208M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$124M
$343M
$134M
$345M
$302M
$289M
$203M
$71M
$8M
Receivables
$164M
$192M
$205M
$138M
$89M
$44M
$88M
$92M
$84M
Prepaid Expense
$19M
$13M
$11M
$11M
$8M
$5M
$11M
$12M
$8M
Current Assets
$955M
$775M
$556M
$655M
$518M
$425M
$415M
$275M
$164M
PP&E (Net)
·
·
·
·
·
$143M
$162M
$142M
$95M
PP&E (Gross)
·
·
·
·
·
·
$271M
$226M
$162M
Accum. Depreciation
·
·
·
·
·
·
$123M
$96M
$73M
Goodwill
$203M
$203M
$203M
$8M
$8M
$8M
$8M
$8M
$8M
Intangibles
$148M
$164M
$180M
$0
·
·
·
·
·
Other Non-current Assets
$10M
$9M
$10M
$2M
$1M
$1M
$1M
$1M
$49.0K
Total Assets
$1.87B
$1.74B
$1.52B
$1.12B
$982M
$816M
$835M
$585M
$266M
Accounts Payable
$72M
$72M
$72M
$48M
$43M
$20M
$41M
$42M
$35M
Accrued Liabilities
$51M
$75M
$51M
$31M
$28M
$11M
$22M
$16M
$11M
Current Liabilities
$164M
$179M
$176M
$117M
$93M
$49M
$91M
$75M
$53M
Capital Leases
$16M
$20M
$19M
$18M
$18M
$18M
$20M
$9M
$8M
Deferred Tax
$3M
$3M
$4M
$2M
$1M
$786.0K
$1M
$1M
$416.0K
Other Non-current Liabilities
$4M
$4M
$0
$0
·
·
·
·
·
Total Liabilities
$439M
$475M
$458M
$408M
$387M
$265M
$319M
$222M
$303M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$241M
Paid-in Capital
$547M
$521M
$465M
$311M
$290M
$202M
$194M
$126M
·
Retained Earnings
$680M
$552M
$401M
$262M
$178M
$150M
$133M
$52M
·
AOCI
$-2M
$-2M
$-826.0K
$-984.0K
$8.0K
$330.0K
$-452.0K
$-820.0K
$82.0K
Stockholders' Equity
$1.23B
$1.07B
$866M
$572M
$469M
$353M
$327M
$178M
$-36M
Liabilities + Equity
$1.87B
$1.74B
$1.52B
$1.12B
$982M
$816M
$835M
$585M
$266M
Shares Outstanding
·
·
·
·
·
·
·
74,889,772
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$64M
$60M
$65M
$34M
$36M
$41M
$39M
$30M
$23M
Stock-based Comp
$24M
$23M
$18M
$11M
$9M
$9M
$7M
$5M
·
Deferred Tax
$35M
$20M
$17M
$25M
$5M
$7M
$25M
$15M
$220.0K
Other Non-cash
$-31M
$28M
$71M
$-62M
$-36M
$53M
$53M
$65M
·
Operating Cash Flow
$258M
$316M
$340M
$118M
$64M
$143M
$210M
$167M
$35M
Investing Cash Flow
$-39M
$-35M
$-655M
$-26M
$-12M
$-18M
$-56M
$-68M
$-31M
Debt Issued
$0
$0
$155M
$0
$0
·
·
·
·
Net Debt Issued
$0
$0
$0
·
·
$0
·
$-249M
·
Stock Issued
$0
$0
$170M
$0
$0
·
·
·
·
Stock Repurchased
$6M
$9M
$5M
$5M
$3M
$1M
$2M
$0
·
Net Stock Activity
$-6M
$-9M
$165M
$-5M
$-3M
$-1M
$-2M
·
·
Dividends Paid
$37M
$34M
$30M
$27M
$21M
$17M
$4M
$0
·
Financing Cash Flow
$-69M
$-70M
$103M
$-47M
$-39M
$-40M
$-22M
$-35M
$-5M
Net Change in Cash
$152M
$209M
$-211M
$43M
$13M
$86M
$132M
$63M
$-1M
Taxes Paid
$48M
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
23.2%
25.6%
24.1%
25.4%
17.2%
20.1%
29.1%
32.7%
·
Net Margin
15.4%
16.4%
15.4%
16.0%
11.3%
9.9%
13.6%
9.5%
·
Pretax Margin
24.2%
26.5%
23.9%
25.7%
17.1%
20.1%
30.0%
31.2%
·
EBITDA Margin
29.1%
31.0%
30.0%
30.3%
25.5%
31.7%
35.3%
38.2%
·
ROA
9.2%
11.4%
12.8%
10.5%
5.5%
4.2%
12.1%
12.1%
·
ROE
14.4%
19.1%
23.5%
21.2%
12.1%
10.1%
33.9%
73.1%
·
ROIC
15.8%
21.0%
25.0%
25.1%
14.4%
16.7%
46.4%
88.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.8
4.3
3.2
5.6
5.6
8.7
4.6
3.7
·
Quick Ratio
1.8
3.0
1.9
4.1
4.2
6.8
3.2
2.2
·
Interest Coverage
·
·
·
·
·
·
·
49.4
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.7
0.8
0.7
0.5
0.4
0.9
1.3
·
Receivables Turnover
6.1
5.7
6.4
6.1
6.6
5.3
7.0
6.2
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
$2.37
·
Cash / Share
·
·
·
·
·
·
·
$0.95
·
Dividend / Share
$0.54
$0.50
$0.46
$0.44
$0.38
$0.36
$0.09
·
·
EPS (TTM)
$0.83
$0.83
$0.83
$0.83
$0.83
$1.02
$1.88
$1.58
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-4.5%
3.0%
59.4%
57.0%
25.8%
·
·
·
·
Revenue CAGR 3Y
16.2%
37.1%
46.5%
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
Net Income YoY
-10.5%
9.6%
53.5%
122.2%
44.0%
·
·
·
·
Net Income CAGR 3Y
14.6%
55.2%
70.0%
·
·
·
·
·
·
Net Income CAGR 5Y
37.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.08B
$1.13B
$1.10B
$688M
$439M
$349M
$628M
$544M
$341M
Net Income TTM
$166M
$185M
$169M
$110M
$50M
$34M
$86M
$52M
·
Market Cap
·
·
·
·
·
·
·
$2.05B
·
P/E
55.0
70.3
54.7
60.6
45.9
25.6
18.3
17.3
·
P/S
·
·
·
·
·
·
·
3.8
·
P/B
·
·
·
·
·
·
·
11.6
·
P / Cash Flow
·
·
·
·
·
·
·
12.3
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
Earnings Yield
1.8%
1.4%
1.8%
1.7%
2.2%
3.9%
5.5%
5.8%
·
Payout Ratio
22.6%
18.2%
17.8%
24.2%
42.7%
49.8%
·
·
·
Annual Payout
$37M
$34M
$30M
$27M
$21M
$17M
$4M
$0
·
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
$450M
$388M
$261M
$264M
$274M
$280M
$272M
$293M
$290M
$274M
$275M
$288M
$306M
$228M
$188M
$184M
Cost of Revenue
$300M
$277M
$167M
$167M
$174M
$173M
$169M
$179M
$176M
$169M
·
·
·
·
·
·
SG&A Expense
$66M
$62M
$35M
$36M
$39M
$39M
$32M
$37M
$31M
$29M
$30M
$30M
$38M
$30M
$23M
$16M
Operating Expenses
$366M
$339M
$201M
$203M
$213M
$212M
$202M
$216M
$211M
$212M
$196M
$200M
$257M
$179M
$140M
$133M
Operating Income
$84M
$50M
$60M
$61M
$61M
$69M
$70M
$77M
$80M
$63M
$79M
$88M
$49M
$50M
$48M
$51M
Other Non-op
·
$0
$-1M
$221.0K
$0
$0
$3M
$0
$0
$0
$686.0K
$266.0K
$0
$4M
$-2M
$1M
Pretax Income
$85M
$50M
$62M
$64M
$63M
$71M
$76M
$79M
$81M
$63M
$79M
$86M
$43M
$54M
$49M
$54M
Income Tax
$23M
$10M
$14M
$14M
$14M
$17M
$19M
$16M
$18M
$13M
$17M
$18M
$10M
$2M
$8M
$12M
Net Income
$49M
$33M
$40M
$42M
$40M
$44M
$47M
$50M
$50M
$39M
$49M
$53M
$25M
$43M
$31M
$31M
EBITDA
$84M
$86M
·
$61M
$61M
$84M
·
$77M
$80M
$78M
·
$88M
$49M
$63M
·
$51M
Balance Sheet22
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
$366M
$292M
$124M
$446M
$405M
$348M
$343M
$303M
$247M
$194M
$134M
$64M
$64M
$75M
·
$321M
Receivables
$510M
$460M
$164M
$201M
$207M
$220M
$192M
$197M
$205M
$208M
·
$206M
$215M
$209M
·
$132M
Prepaid Expense
$20M
$20M
$19M
$10M
$14M
$11M
$13M
$10M
$11M
$11M
·
$19M
$11M
$10M
·
$12M
Current Assets
$1.28B
$1.18B
$955M
$929M
$873M
$809M
$775M
$730M
$669M
$617M
·
$493M
$499M
$527M
·
$627M
Goodwill
$287M
$248M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
$203M
·
$201M
$203M
$201M
·
$8M
Intangibles
$350M
$364M
$148M
$152M
$156M
$160M
$164M
$168M
$172M
$176M
·
$184M
$188M
$197M
·
·
Other Non-current Assets
$35M
$30M
$10M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
·
$10M
$10M
$10M
·
$1M
Total Assets
$2.58B
$2.46B
$1.87B
$1.86B
$1.82B
$1.77B
$1.74B
$1.68B
$1.63B
$1.58B
$1.52B
$1.46B
$1.48B
$1.52B
$1.12B
$1.10B
Accounts Payable
$320M
$316M
$72M
$67M
$83M
$64M
$72M
$75M
$64M
$66M
·
$65M
$64M
$57M
·
$62M
Accrued Liabilities
$85M
$65M
$59M
$76M
$64M
$70M
$75M
$79M
$61M
$58M
·
$61M
$53M
$51M
·
$32M
Current Liabilities
$496M
$451M
$164M
$176M
$180M
$167M
$179M
$191M
$179M
$191M
·
$177M
$181M
$187M
·
$132M
Capital Leases
$29M
$30M
$16M
$17M
$18M
$19M
$20M
$19M
$19M
$20M
·
$16M
$16M
$17M
·
$18M
Deferred Tax
$17M
$39M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
·
$1M
$1M
$2M
·
$2M
Other Non-current Liabilities
$84M
$39M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
·
·
$24M
$6M
·
·
Total Liabilities
$882M
$812M
$439M
$471M
$476M
$464M
$475M
$469M
$472M
$475M
·
$454M
$524M
$594M
·
$420M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
$55M
$152M
·
$0
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$55M
$152M
·
·
Paid-in Capital
$581M
$570M
$547M
$541M
$531M
$522M
$521M
$489M
$482M
$462M
·
$462M
$446M
$440M
·
$308M
Retained Earnings
$661M
$622M
$680M
$650M
$619M
$587M
$552M
$514M
$473M
$432M
·
$360M
$315M
$298M
·
$238M
AOCI
$-1M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-739.0K
$-1M
$-1M
·
$-2M
$-1M
$-764.0K
·
$-2M
Stockholders' Equity
$1.24B
$1.19B
$1.23B
$1.19B
$1.15B
$1.11B
$1.07B
$1.00B
$955M
$893M
·
$821M
$761M
$737M
·
$544M
Liabilities + Equity
$2.58B
$2.46B
$1.87B
$1.86B
$1.82B
$1.77B
$1.74B
$1.68B
$1.63B
$1.58B
·
$1.46B
$1.48B
$1.52B
·
$1.10B
Cash Flow14
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
$37M
$37M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$22M
$13M
$8M
$8M
Stock-based Comp
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$3M
$3M
Other Non-cash
·
$52M
·
·
·
$-24M
·
·
·
$28M
·
·
·
$617.0K
·
·
Operating Cash Flow
$105M
$128M
$72M
$62M
$83M
$42M
$67M
$85M
$78M
$86M
$92M
$80M
$108M
$60M
$39M
$30M
Investing Cash Flow
$-16M
$-310M
$-4M
$-8M
$-11M
$-15M
$-11M
$-10M
$-7M
$-7M
$-10M
$-6M
$-6M
$-633M
$-6M
$-7M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$155M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$155M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$170M
$0
$0
Stock Repurchased
$128.0K
$8M
$13.0K
$204.0K
$212.0K
$5M
$10.0K
$832.0K
$221.0K
$8M
$650.0K
$0
$256.0K
$4M
$68.0K
$0
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$166M
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-15M
$-22M
$-19M
$-13M
$-15M
$-22M
$-14M
$-19M
$-17M
$-20M
$-13M
$-74M
$-112M
$303M
$-10M
$-13M
Net Change in Cash
$74M
$-203M
$49M
$40M
$58M
$5M
$39M
$57M
$52M
$60M
$70M
$-172.0K
$-12M
$-269M
$24M
$9M
Taxes Paid
$24M
$6M
$4M
$2M
$19M
$23M
·
$3M
$17M
$2M
·
$9M
$10M
$556.0K
·
$1M
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
Q4 2022
Q3 2022
Operating Margin
18.6%
12.8%
·
23.2%
22.2%
24.5%
·
26.2%
27.5%
22.8%
·
30.4%
15.9%
21.8%
·
27.8%
Net Margin
10.9%
8.5%
·
15.8%
14.7%
15.8%
·
17.0%
17.2%
14.2%
·
18.3%
8.1%
18.8%
·
17.0%
Pretax Margin
18.8%
12.8%
·
24.4%
23.2%
25.3%
·
26.9%
28.0%
23.1%
·
30.0%
13.9%
23.7%
·
29.0%
EBITDA Margin
18.6%
22.2%
·
23.2%
22.2%
30.1%
·
26.2%
27.5%
28.3%
·
30.4%
15.9%
27.5%
·
27.8%
ROA
2.2%
1.6%
·
2.4%
2.3%
2.6%
·
3.2%
3.2%
2.5%
·
4.1%
1.9%
3.4%
·
3.0%
ROE
4.1%
2.9%
·
3.8%
3.8%
4.4%
·
5.5%
5.8%
4.8%
·
7.7%
3.9%
7.0%
·
6.3%
ROIC
4.9%
3.4%
·
4.0%
4.1%
4.7%
·
6.1%
6.5%
5.5%
·
8.4%
4.5%
5.4%
·
7.3%
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
Q4 2022
Q3 2022
Current Ratio
2.6
2.6
·
5.3
4.9
4.8
·
3.8
3.7
3.2
·
2.8
2.8
2.8
·
4.7
Quick Ratio
1.8
1.7
·
3.7
3.4
3.4
·
2.6
2.5
2.1
·
1.5
1.5
1.5
·
3.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.2
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.1
·
1.3
1.3
1.3
·
1.5
1.4
1.3
·
1.7
1.8
1.5
·
1.7
Per Share1
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
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.11
Valuation (TTM)4
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
$1.36B
$1.19B
·
$1.09B
$1.12B
$1.14B
·
$1.13B
$1.13B
$1.14B
·
$1.01B
$906M
$771M
·
$631M
Net Income TTM
$163M
$155M
·
$173M
$181M
$191M
·
$188M
$190M
$165M
·
$151M
$130M
$132M
·
$94M
Payout Ratio
·
31.0%
·
·
·
20.8%
·
·
·
20.9%
·
·
·
17.1%
·
·
Annual Payout
$39M
$38M
·
$37M
$36M
$35M
·
$33M
$32M
$31M
·
$29M
$28M
$27M
·
$26M
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
$1.08B
$1.13B
$1.10B
$688M
$439M
Operating Margin %
23.2%
25.6%
24.1%
25.4%
17.2%
Net Income
$166M
$185M
$169M
$110M
$50M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
5.8
4.3
3.2
5.6
5.6
Quick Ratio
1.8
3.0
1.9
4.1
4.2
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
371 filers
· $4.1B 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.
Holders371
Value held$4.1B
New positions55
Exited positions33
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
55 (-27 vs prior Q)
33 (+8 vs prior Q)
128 (-8 vs prior Q)
107 (+31 vs prior Q)
+723K
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.