FRT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
Nov. 6, 1985
3-for-2
Forward
Sept. 1, 1982
2-for-1
Forward
About Federal Realty Investment Trust Common Stock
Company overview from Wikipedia
05 · wikidata
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Growth Streak≈37Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 1, 2026
$1.13
USD
≈3.8%
Apr 1, 2026
$1.13
USD
≈4.2%
Jan 2, 2026
$1.13
USD
≈4.5%
Oct 1, 2025
$1.13
USD
≈4.4%
Jul 1, 2025
$1.10
USD
≈4.7%
Apr 1, 2025
$1.10
USD
≈4.5%
Jan 2, 2025
$1.10
USD
≈4.0%
Oct 1, 2024
$1.10
USD
≈3.9%
Jun 21, 2024
$1.09
USD
≈4.3%
Mar 12, 2024
$1.09
USD
≈4.3%
Dec 29, 2023
$1.09
USD
≈4.2%
Sep 21, 2023
$1.09
USD
≈4.6%
Jun 21, 2023
$1.08
USD
≈4.7%
Mar 10, 2023
$1.08
USD
≈4.5%
Dec 30, 2022
$1.08
USD
≈4.3%
Sep 21, 2022
$1.08
USD
≈4.6%
Jun 21, 2022
$1.07
USD
≈4.5%
Mar 15, 2022
$1.07
USD
≈3.7%
Dec 31, 2021
$1.07
USD
≈3.1%
Sep 21, 2021
$1.07
USD
≈3.6%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise70.3%
Next ReportOct 30, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 31, 2026
$0.97
$0.72
34.9%
March 31, 2026
$1.81
$0.71
155.1%
Dec. 31, 2025
$1.56
$0.76
104.0%
Sept. 30, 2025
$0.69
$0.79
-13.2%
June 30, 2025
$1.78
$0.75
138.6%
March 31, 2025
$0.72
$0.70
2.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
SG&A Expense
$47M
$50M
$51M
$53M
$50M
$42M
$43M
$34M
$36M
$33M
$36M
$32M
Operating Expenses
$834M
$784M
$736M
$712M
$646M
$587M
$581M
$566M
$525M
$481M
$444M
$415M
Operating Income
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$362M
$410M
$321M
$300M
$271M
Interest Expense
$184M
$175M
$168M
$137M
$128M
$136M
$110M
$110M
$100M
$95M
$93M
$94M
Net Income
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
EPS (Basic)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.51
$3.04
$2.42
EPS (Diluted)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Shares (Basic)
85,852,000
83,559,000
81,313,000
79,854,000
77,336,000
75,515,000
74,766,000
73,274,000
72,117,000
70,877,000
68,797,000
67,322,000
Shares (Diluted)
86,405,000
83,566,000
81,313,000
80,508,000
77,368,000
75,515,000
74,766,000
73,302,000
72,233,000
71,049,000
68,981,000
67,492,000
EBITDA
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$350M
$332M
$321M
$300M
$271M
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$123M
$251M
$86M
$162M
$798M
$127M
$64M
$15M
$23M
$21M
$48M
Intangibles
·
·
·
·
·
·
·
$84M
$87M
$59M
·
·
Total Assets
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Total Liabilities
$5.63B
$5.10B
$5.21B
$5.02B
$4.75B
$4.92B
$4.02B
$3.69B
$3.74B
$3.20B
$2.98B
$2.74B
Long-term Debt
$4.96B
$4.50B
$4.62B
$4.34B
$4.06B
$4.31B
$3.37B
$3.17B
$3.23B
$2.74B
$2.56B
$2.34B
Common Stock
$869.0K
$862.0K
$833.0K
$818.0K
$790.0K
$771.0K
$759.0K
$745.0K
$733.0K
$722.0K
$696.0K
$687.0K
AOCI
$2M
$5M
$4M
$6M
$-2M
$-6M
$-813.0K
$-416.0K
$22.0K
$-3M
$-4M
$-4M
Stockholders' Equity
$3.25B
$3.17B
$2.96B
$2.95B
$2.58B
$2.46B
$2.54B
$2.35B
$2.27B
$1.98B
$1.66B
$1.60B
Liabilities + Equity
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Shares Outstanding
86,266,009
85,666,220
82,775,286
81,342,959
78,603,305
76,727,394
75,540,804
74,249,633
73,090,877
71,995,897
69,493,392
68,605,783
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$368M
$343M
$322M
$302M
$280M
$255M
$240M
$244M
$216M
$194M
$175M
$171M
Stock-based Comp
$15M
$16M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$11M
$12M
Operating Cash Flow
$622M
$575M
$556M
$517M
$471M
$370M
$462M
$517M
$459M
$428M
$369M
$346M
Investing Cash Flow
$-743M
$-447M
$-358M
$-786M
$-660M
$-368M
$-317M
$-192M
$-838M
$-590M
$-354M
$-396M
Stock Issued
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Net Stock Activity
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Financing Cash Flow
$103M
$-252M
$-34M
$190M
$-453M
$662M
$-100M
$-241M
$369M
$169M
$-42M
$9M
Net Change in Cash
$-18M
$-125M
$164M
$-79M
$-642M
$663M
$45M
$83M
$-10M
$6M
$-27M
$-41M
Taxes Paid
$369.0K
$177.0K
$284.0K
$624.0K
$386.0K
$580.0K
$483.0K
$675.0K
$352.0K
$296.0K
$274.0K
$278.0K
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
Net Margin
32.1%
24.6%
20.9%
35.9%
27.5%
15.8%
37.8%
26.4%
33.8%
31.2%
28.2%
24.0%
EBITDA Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
ROA
4.7%
3.5%
2.8%
4.9%
3.4%
1.8%
5.4%
3.9%
5.0%
4.8%
4.5%
3.8%
ROE
12.8%
9.6%
8.0%
13.9%
10.4%
5.3%
14.5%
10.5%
13.7%
13.7%
12.9%
10.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
3.3
2.7
2.4
3.8
3.1
2.1
4.3
3.2
3.3
3.4
3.2
2.9
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.66
$37.02
$35.80
$36.32
$32.83
$32.12
$33.56
$31.59
$31.01
$27.46
$23.94
$23.39
Revenue / Share
$14.80
$14.39
$13.92
$13.35
$12.29
$11.06
$12.52
$12.49
$11.87
$11.28
$10.79
$10.17
Cash Flow / Share
$7.20
$6.88
$6.84
$6.42
$6.09
$4.90
$6.18
$7.05
$6.36
$5.90
$5.22
$5.13
Cash / Share
$1.25
$1.44
$3.03
$1.05
$2.06
$10.40
$1.69
$0.86
$0.21
$0.32
$0.30
$0.70
Dividend / Share
$4.46
$4.38
$4.34
$4.30
$4.26
$4.22
$4.14
$4.04
$3.96
$3.84
$3.62
$3.30
Dividend Paid / Share
$4.43
$4.37
$4.33
$4.29
$4.25
$4.21
$4.11
$4.02
$3.94
$3.80
$3.55
$3.21
EPS (TTM)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.4%
6.2%
5.4%
13.0%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.0%
8.1%
10.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.8%
22.1%
-40.6%
44.5%
101.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.21%
1.6%
20.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.2%
24.6%
-38.5%
47.4%
98.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.2%
4.1%
21.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
Net Income TTM
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
Market Cap
$8.70B
$9.59B
$8.53B
$8.22B
$10.72B
$6.53B
$9.72B
$8.76B
$9.71B
$10.23B
$10.15B
$9.16B
P/E
21.5
32.7
36.8
21.5
41.8
52.5
27.9
37.1
33.5
40.6
48.2
55.4
P/S
6.8
8.0
7.5
7.6
11.3
7.8
10.4
9.6
11.3
12.8
13.6
13.3
P/B
2.7
3.0
2.9
2.8
4.2
2.7
3.8
3.7
4.3
5.2
6.1
5.7
P / Tangible Book
2.7
3.0
2.9
2.8
4.2
2.7
·
·
·
·
·
·
P / Cash Flow
14.0
16.7
15.3
15.9
22.7
17.7
21.1
17.0
21.1
24.4
28.2
26.5
Earnings Yield
4.6%
3.0%
2.7%
4.7%
2.4%
1.9%
3.6%
2.7%
3.0%
2.5%
2.1%
1.8%
Income Statement11
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
$336M
$341M
$336M
$322M
$312M
$309M
$311M
$304M
$296M
$291M
$292M
$287M
$281M
$273M
$280M
$273M
SG&A Expense
$13M
$12M
$12M
$12M
$12M
$11M
$15M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$14M
$13M
Operating Expenses
$218M
$225M
$220M
$212M
$199M
$202M
$204M
$198M
$191M
$191M
$191M
$187M
$179M
$179M
$189M
$182M
Operating Income
$139M
$209M
$181M
$111M
$203M
$108M
$109M
$106M
$157M
$100M
$109M
$100M
$102M
$96M
$155M
$192M
Interest Expense
$50M
$49M
$49M
$48M
$45M
$42M
$43M
$44M
$44M
$44M
$43M
$43M
$43M
$39M
$38M
$35M
Net Income
$86M
$159M
$130M
$62M
$156M
$64M
$66M
$61M
$112M
$57M
$64M
$57M
$60M
$55M
$116M
$156M
EPS (Basic)
$0.97
$1.82
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.43
$1.90
EPS (Diluted)
$0.97
$1.81
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.44
$1.89
Shares (Basic)
86,183,000
86,040,000
·
85,978,000
85,969,000
85,472,000
·
83,994,000
82,932,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
80,765,000
Shares (Diluted)
86,183,000
86,662,000
·
85,978,000
86,611,000
85,472,000
·
83,994,000
83,563,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
81,511,000
EBITDA
$139M
$209M
·
$111M
$203M
$108M
·
$106M
$157M
$100M
·
·
$102M
$96M
·
$192M
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
$107M
$116M
$107M
$111M
$177M
$109M
$123M
$97M
$103M
$96M
·
$98M
$98M
$99M
·
$146M
Total Assets
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Total Liabilities
$5.44B
$5.53B
$5.63B
$5.40B
$5.12B
$5.18B
$5.10B
$5.11B
$5.17B
$5.09B
·
$5.16B
$5.12B
$5.09B
·
$5.05B
Long-term Debt
·
·
$4.96B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$876.0K
$870.0K
$869.0K
$869.0K
$869.0K
$869.0K
$862.0K
$855.0K
$841.0K
$835.0K
·
$821.0K
$820.0K
$820.0K
·
$817.0K
AOCI
$8M
$5M
$2M
$2M
$3M
$4M
$5M
$2M
$7M
$7M
·
$7M
$5M
$5M
·
$6M
Stockholders' Equity
$3.36B
$3.31B
$3.25B
$3.21B
$3.25B
$3.19B
$3.17B
$3.11B
$3.00B
$2.92B
·
$2.88B
$2.90B
$2.93B
·
$2.90B
Liabilities + Equity
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Shares Outstanding
86,883,595
86,386,687
86,266,009
86,265,563
86,261,214
86,255,005
85,666,220
84,952,538
83,590,543
82,948,600
·
81,618,162
81,515,511
81,511,204
·
81,204,286
Cash Flow9
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
$101M
$99M
$97M
$94M
$89M
$87M
$87M
$87M
$85M
$83M
$82M
$82M
$79M
$79M
$79M
$77M
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Cash Flow
$154M
$185M
$145M
$148M
$151M
$179M
$120M
$144M
$170M
$141M
$113M
$151M
$149M
$143M
$107M
$149M
Investing Cash Flow
$-30M
$21M
$-270M
$-357M
$65M
$-182M
$-71M
$-123M
$-186M
$-67M
$-70M
$-84M
$-103M
$-101M
$-116M
$-370M
Stock Issued
$60M
$-30.0K
$-15.0K
$-22.0K
$-39.0K
$55M
$82M
$151M
$65M
$6M
$116M
$10M
$1.0K
$6M
$15M
$33M
Net Stock Activity
·
$-30.0K
·
·
·
$55M
·
·
·
$6M
·
·
·
$6M
·
·
Financing Cash Flow
$-132M
$-199M
$115M
$133M
$-135M
$-10M
$-18M
$-29M
$25M
$-229M
$114M
$-66M
$-50M
$-31M
$-54M
$185M
Net Change in Cash
$-9M
$6M
$-10M
$-76M
$81M
$-13M
$30M
$-8M
$9M
$-155M
$157M
$35.0K
$-5M
$11M
$-62M
$-36M
Taxes Paid
$312.0K
$2.0K
$40.0K
$9.0K
$309.0K
$11.0K
$-13.0K
$-1.0K
$186.0K
$-5.0K
$-494.0K
$-1.0K
$779.0K
$0
$8.0K
$9.0K
Profitability5
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
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
Net Margin
25.5%
46.7%
·
19.1%
50.0%
20.6%
·
20.1%
37.8%
19.5%
·
·
21.6%
20.3%
·
57.1%
EBITDA Margin
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
ROA
0.97%
1.8%
·
0.71%
1.8%
0.75%
·
0.73%
1.3%
0.69%
·
·
0.75%
0.69%
·
2.0%
ROE
2.6%
4.9%
·
1.9%
5.0%
2.1%
·
2.0%
3.8%
1.9%
·
·
2.1%
2.0%
·
5.8%
Liquidity & Solvency1
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 Coverage
2.8
4.3
·
2.3
4.5
2.5
·
2.4
3.5
2.3
·
·
2.4
2.4
·
5.5
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 Share7
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
$38.72
$38.33
·
$37.26
$37.66
$37.01
·
$36.63
$35.84
$35.18
·
·
$35.58
$35.89
·
$35.72
Revenue / Share
$3.90
$3.94
·
$3.75
$3.60
$3.62
·
$3.61
$3.54
$3.53
·
·
$3.46
$3.37
·
$3.35
Cash Flow / Share
·
$2.13
·
·
·
$2.09
·
·
·
$1.71
·
·
·
$1.76
·
·
Cash / Share
$1.23
$1.34
·
$1.29
$2.05
$1.27
·
$1.14
$1.24
$1.16
·
·
$1.20
$1.22
·
$1.80
Dividend / Share
$1.13
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
$1.07
EPS (TTM)
$4.96
$5.77
·
$3.93
$3.94
$3.48
·
$3.44
$3.41
$2.81
·
$3.48
$4.70
$4.73
·
$4.72
Valuation (TTM)9
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
$1.34B
$1.31B
·
$1.25B
$1.24B
$1.22B
·
$1.18B
$1.17B
$1.15B
·
$1.12B
$1.11B
$1.09B
·
$1.05B
Net Income TTM
$436M
$506M
·
$347M
$346M
$302M
·
$294M
$290M
$238M
·
$289M
$388M
$389M
·
$385M
Market Cap
$10.72B
$9.18B
·
$8.74B
$8.19B
$8.44B
·
$9.77B
$8.44B
$8.47B
·
·
$7.89B
$8.06B
·
$7.32B
P/E
24.9
18.4
·
25.8
24.1
28.1
·
33.4
29.6
36.3
·
26.0
20.6
20.9
·
19.1
P/S
8.0
7.0
·
7.0
6.6
6.9
·
8.3
7.2
7.4
·
·
7.1
7.4
·
7.0
P/B
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
·
2.7
2.8
·
2.5
P / Tangible Book
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
2.6
2.7
2.8
·
2.5
P / Cash Flow
·
49.7
·
·
·
47.1
·
·
·
60.0
·
·
·
56.3
·
·
Earnings Yield
4.0%
5.4%
·
3.9%
4.2%
3.6%
·
3.0%
3.4%
2.8%
·
3.8%
4.9%
4.8%
·
5.2%
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
$1.28B
$1.20B
$1.13B
$1.07B
$951M
Operating Margin %
47.1%
39.3%
35.9%
49.0%
41.5%
Net Income
$411M
$295M
$237M
$385M
$261M
Diluted EPS
$4.68
$3.42
$2.80
$4.71
$3.26
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)
646 filers
· $11.6B 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.
Holders646
Value held$11.6B
New positions107
Exited positions47
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
107 (+15 vs prior Q)
47 (+9 vs prior Q)
244 (+25 vs prior Q)
166 (+11 vs prior Q)
+9.6M
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.
Company insiders
22 insiders
· 6 officers · 12 directors