IDCC InterDigital, Inc. - Common Stock
$342.95
Price · Aug 21, 2026
Fundamentals as of Jul 30, 2026
52W Range
$249–$413
57% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$463
+35% upside
P/E (TTM)
81.4
ROE
37.2%
Net Profit Margin
48.8%
About InterDigital, Inc. - Common Stock Company overview from Wikipedia
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
Read more
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
IDCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$342.94
Market Cap
$24.68B
P/E (TTM)
81.4
EPS (TTM)
$11.80
Revenue (TTM)
$834M
Div Yield
0.25%
ROE
37.2%
Debt/Equity
0.4
52W Range
$249 – $413
IDCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$834M
2016-12-31
→
2025-12-31
EPS
$11.80
2016-12-31
→
2025-12-31
Free Cash Flow
$529M
2016-12-31
→
2025-12-31
Margins
48.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IDCC
Peer Median
P/E (TTM)
81.4
31.0
P/S (TTM)
29.6
8.9
P/B
22.4
9.0
EV / EBITDA
44.4
—
Price / FCF
46.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IDCC
Peer Median
Operating Margin
55.3%
—
Net Profit Margin
48.8%
14.8%
ROA
20.8%
-3.7%
ROE
37.2%
-6.5%
ROIC
25.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IDCC
Peer Median
Debt / Equity
0.4
34.8
Current Ratio
1.8
1.3
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IDCC
Peer Median
Revenue YoY
-4.0%
—
Revenue CAGR 3Y
22.1%
—
Revenue CAGR 5Y
18.4%
—
EPS YoY
-2.2%
—
Net Income YoY
13.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IDCC
Peer Median
Payout Ratio
14.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.25%
Payout Ratio
14.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 8, 2026 | $0.7000 |
| April 8, 2026 | $0.7000 |
| Jan. 14, 2026 | $0.7000 |
| Oct. 8, 2025 | $0.7000 |
| July 9, 2025 | $0.6000 |
| April 9, 2025 | $0.6000 |
| Jan. 8, 2025 | $0.4500 |
| Oct. 9, 2024 | $0.4500 |
| July 10, 2024 | $0.4000 |
| April 9, 2024 | $0.4000 |
| Jan. 9, 2024 | $0.4000 |
| Oct. 10, 2023 | $0.4000 |
| July 11, 2023 | $0.3500 |
| April 11, 2023 | $0.3500 |
| Jan. 10, 2023 | $0.3500 |
| Oct. 11, 2022 | $0.3500 |
| July 12, 2022 | $0.3500 |
| April 12, 2022 | $0.3500 |
| Jan. 11, 2022 | $0.3500 |
| Oct. 12, 2021 | $0.3500 |
IDCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 6 54.5%
- Buy 4 36.4%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-21
Median
$475.00
Mean
$462.67
← Below all targets
$342.94
Low
$425.00
High
$488.00
Median target
$475.00
+38.5%
Mean target
$462.67
+34.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.40 | $0.93 | 2.5% |
| March 31, 2026 | $2.14 | $1.74 | 0.40% |
| Dec. 31, 2025 | $1.20 | $1.02 | 0.18% |
| Sept. 30, 2025 | $1.93 | $1.56 | 0.37% |
| June 30, 2025 | $5.35 | $2.80 | 2.6% |
| March 31, 2025 | $3.45 | $3.05 | 0.40% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
Income Statement 15
| 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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | -51,661,000 | 25,797,000 | 25,917,000 | 25,741,000 | -50,541,000 | 25,149,000 | 25,207,000 | 25,510,000 | -54,973,000 | 26,285,000 | 26,768,000 | 28,780,000 | -60,669,000 | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | -67,681,000 | 34,925,000 | 33,725,000 | 33,505,000 | -56,574,000 | 30,034,000 | 27,910,000 | 28,341,000 | -56,737,000 | 27,812,000 | 27,655,000 | 29,372,000 | -61,440,000 | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
Balance Sheet 27
| 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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
Cash Flow 14
| 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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
Profitability 7
| 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 | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
Liquidity & Solvency 5
| 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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
Efficiency 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
Valuation (TTM) 15
| 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 | $931M | $881M | · | $804M | $863M | $826M | · | $756M | $729M | $708M | · | $559M | $543M | $543M | · | $484M | |
| Net Income TTM | $440M | $439M | · | $398M | $440M | $341M | · | $273M | $261M | $257M | · | $197M | $170M | $167M | · | $88M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 22.1 | 23.5 | · | 29.1 | 16.2 | 18.1 | · | 14.6 | 12.5 | 11.9 | · | 11.7 | 16.6 | 13.0 | · | 14.2 | |
| P/S | 7.8 | 8.9 | · | 11.1 | 6.7 | 6.5 | · | 4.7 | 4.0 | 3.8 | · | 3.7 | 4.7 | 3.6 | · | 2.5 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| P / FCF | · | 515.1 | · | · | · | -155.7 | · | · | · | 53.8 | · | · | · | -67.9 | · | · | |
| EV / EBITDA | 47.3 | 70.2 | · | 107.0 | 26.0 | 33.0 | · | 82.2 | 19.7 | 19.3 | · | 30.0 | 99.8 | 11.8 | · | 29.6 | |
| EV / FCF | · | 469.4 | · | · | · | -143.7 | · | · | · | 46.3 | · | · | · | -56.1 | · | · | |
| EV / Revenue | 7.1 | 8.1 | · | 10.1 | 6.2 | 6.0 | · | 4.3 | 3.6 | 3.3 | · | 2.9 | 4.3 | 3.0 | · | 1.9 | |
| Earnings Yield | 4.5% | 4.3% | · | 3.4% | 6.2% | 5.5% | · | 6.8% | 8.0% | 8.4% | · | 8.5% | 6.0% | 7.7% | · | 7.0% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $834M | $869M | $550M | $458M | $425M |
| Operating Margin % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Net Income | $407M | $359M | $214M | $94M | $55M |
| Diluted EPS | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 575 filers · $4.9B total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (-36 vs prior Q) | 102 (+32 vs prior Q) | 185 (-15 vs prior Q) | 198 (-11 vs prior Q) | +3.2M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,295,185 | 1,622,206 | 9.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $329,476,399 | 1,163,693 | 6.70% | Shares |
| Boston Partners | $290,944,284 | 1,029,123 | 5.92% | Shares |
| STATE STREET CORP | $285,231,108 | 1,007,421 | 5.80% | Shares |
| UBS Group AG | $254,349,835 | 898,350 | 5.17% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $224,433,514 | 792,567 | 4.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $177,369,873 | 626,462 | 3.61% | Shares |
| FMR LLC | $147,681,174 | 521,602 | 3.00% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144,423,622 | 510,096 | 2.94% | Shares |
| AMERIPRISE FINANCIAL INC | $134,278,836 | 474,263 | 2.73% | Shares |
| REINHART PARTNERS, LLC. | $130,359,055 | 460,404 | 2.65% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $119,320,350 | 421,433 | 2.43% | Shares |
| FIRST TRUST ADVISORS LP | $117,690,345 | 415,676 | 2.39% | Shares |
| NORGES BANK | $97,488,454 | 344,324 | 1.98% | Shares |
| EMERALD ADVISERS, LLC | $63,284,368 | 223,517 | 1.29% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59,156,050 | 208,936 | 1.20% | Shares |
| Driehaus Capital Management LLC | $53,758,459 | 189,872 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $52,415,857 | 185,130 | 1.07% | Shares |
| Shannon River Fund Management LLC | $52,205,774 | 184,388 | 1.06% | Shares |
| MACKENZIE FINANCIAL CORP | $51,591,949 | 182,220 | 1.05% | Shares |
| BARCLAYS PLC | $45,981,445 | 162,404 | 0.94% | Shares |
| MORGAN STANLEY | $45,440,927 | 160,494 | 0.92% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $44,175,947 | 156,027 | 0.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,224,361 | 152,666 | 0.88% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,350,302 | 149,579 | 0.86% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,975,438 | 148,255 | 0.85% | Shares |
| Baird Financial Group, Inc. | $36,882,749 | 130,267 | 0.75% | Shares |
| Aperture Investors, LLC | $36,592,571 | 129,243 | 0.74% | Shares |
| CAPITAL MANAGEMENT CORP /VA | $36,134,149 | 127,624 | 0.74% | Shares |
| TWO SIGMA INVESTMENTS, LP | $34,129,340 | 120,543 | 0.69% | Shares |
| Bragg Financial Advisors, Inc | $30,670,907 | 108,328 | 0.62% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30,239,298 | 106,804 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $29,405,599 | 103,859 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,810,130 | 91,160 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $25,098,026 | 88,645 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,001,512 | 88,304 | 0.51% | Shares |
| TD Asset Management Inc | $23,594,355 | 83,334 | 0.48% | Shares |
| Rockefeller Capital Management L.P. | $23,376,217 | 82,563 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,432,941 | 75,700 | 0.44% | Call option |
| ASHFORD CAPITAL MANAGEMENT INC | $21,221,443 | 74,953 | 0.43% | Shares |
| BlackRock, Inc. | $20,629,135 | 72,861 | 0.42% | Shares |
| TWO SIGMA ADVISERS, LP | $20,143,903 | 63,270 | 0.41% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $19,688,860 | 69,540 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,337,779 | 68,300 | 0.39% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $18,525,195 | 65,430 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,421,698 | 60,999 | 0.37% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,321,342 | 64,710 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $18,233,572 | 64,400 | 0.37% | Put option |
| Summit Street Capital Management, LLC | $18,162,506 | 64,149 | 0.37% | Shares |
| Fundsmith LLP | $17,079,534 | 60,324 | 0.35% | Shares |
| Squarepoint Ops LLC | $16,853,313 | 59,525 | 0.34% | Shares |
| California Public Employees Retirement System | $14,692,182 | 51,892 | 0.30% | Shares |
| Swiss National Bank | $14,592,520 | 51,540 | 0.30% | Shares |
| Toroso Investments, LLC | $14,006,173 | 43,992 | 0.28% | Shares |
| FIL Ltd | $13,590,240 | 48,000 | 0.28% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,392,049 | 47,300 | 0.27% | Shares |
| 1900 WEALTH MANAGEMENT LLC | $13,208,298 | 46,651 | 0.27% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,834,849 | 45,332 | 0.26% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,156,187 | 42,935 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $11,664,956 | 41,200 | 0.24% | Call option |
| ALPS ADVISORS INC | $11,441,000 | 40,409 | 0.23% | Shares |
| LOOMIS SAYLES & CO L P | $11,296,321 | 39,898 | 0.23% | Shares |
| CITIGROUP INC | $10,562,448 | 37,306 | 0.21% | Shares |
| BROWN ADVISORY INC | $10,397,339 | 36,723 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,274,505 | 36,289 | 0.21% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,154,175 | 35,864 | 0.21% | Shares |
| Prospect Capital Advisors, LLC | $9,909,550 | 35,000 | 0.20% | Shares |
| AXIOM INVESTORS LLC /DE | $9,608,300 | 33,936 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $9,607,681 | 27,830 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,112,850 | 30,175 | 0.19% | Shares |
| Squarepoint Ops LLC | $8,720,404 | 30,800 | 0.18% | Call option |
| D. E. Shaw & Co., Inc. | $8,538,351 | 30,157 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,312,414 | 29,359 | 0.17% | Shares |
| Permit Capital, LLC | $8,174,529 | 28,872 | 0.17% | Shares |
| Vest Financial, LLC | $7,943,779 | 28,057 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,818,299 | 27,614 | 0.16% | Shares |
| MetLife Investment Management, LLC | $7,708,214 | 27,225 | 0.16% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,604,306 | 26,858 | 0.15% | Shares |
| Retirement Systems of Alabama | $7,568,631 | 26,732 | 0.15% | Shares |
| VAN ECK ASSOCIATES CORP | $7,519,367 | 26,558 | 0.15% | Shares |
| Strid Group, LLC | $7,293,205 | 25,759 | 0.15% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $7,168,742 | 25,320 | 0.15% | Shares |
| ASSETMARK, INC | $7,165,012 | 25,306 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,151,298 | 25,258 | 0.15% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,879,210 | 24,297 | 0.14% | Shares |
| Defiance ETFs, LLC | $6,848,192 | 24,262 | 0.14% | Shares |
| Emerald Investment Advisers, LLC | $6,829,096 | 24,120 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $6,710,181 | 23,700 | 0.14% | Call option |
| Ensign Peak Advisors, Inc | $6,639,682 | 23,451 | 0.14% | Shares |
| FRED ALGER MANAGEMENT, LLC | $6,019,627 | 21,261 | 0.12% | Shares |
| LPL Financial LLC | $5,976,910 | 21,110 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $5,752,560 | 16,500 | 0.12% | Call option |
| TUDOR INVESTMENT CORP ET AL | $5,645,046 | 19,938 | 0.11% | Shares |
| Riverwater Partners LLC | $5,609,469 | 19,812 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $5,581,982 | 19,712 | 0.11% | Shares |
| Future Fund LLC | $5,468,090 | 19,313 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $5,467,240 | 19,310 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,420,524 | 19,145 | 0.11% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,403,536 | 19,085 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,361,067 | 18,935 | 0.11% | Shares |
Company insiders 45 insiders · 26 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | July 22, 2026 A | 178,730 | 0 | 0 | $0 |
| William J Merritt | President and CEO | March 12, 2021 M | 200,595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | July 22, 2026 A | 82,909 | 0 | 0 | $0 |
| Kai Olavi Oistamo | Chief Operating Officer | July 22, 2020 A | 52,187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | July 22, 2026 A | 11,562 | 0 | 1 | $-412,240 |
| Joshua D. Schmidt | CLO & Corp Secretary | July 22, 2026 A | 30,074 | 0 | 0 | $0 |
| Eeva K. Hakoranta | Chief Licensing Officer | Jan. 24, 2024 A | 25,345 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | July 26, 2023 A | 26,030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | April 27, 2022 A | 45,485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | Oct. 15, 2021 D | 20,520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | Oct. 23, 2019 A | 29,336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | Oct. 1, 2018 S | 39,560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | Jan. 24, 2018 A | 78,940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | Jan. 24, 2018 A | 48,300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | Oct. 28, 2015 A | 8,245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | Oct. 28, 2015 A | 13,702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | April 23, 2014 A | 15,408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | Jan. 22, 2014 A | 5,735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | Jan. 22, 2014 A | 6,486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | Oct. 24, 2012 A | 9,053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | Oct. 24, 2012 A | 18,331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | Oct. 24, 2012 A | 11,566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | Oct. 24, 2012 A | 41,798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | Feb. 17, 2010 M | 40,063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | Jan. 1, 2009 F | 19,193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | Jan. 15, 2008 F | 8,708 | 0 | 0 | $0 |
| Samir Armaly | Director | July 22, 2026 A | 4,610 | 0 | 1 | $-130,021 |
| John D. Markley Jr. | Director | July 22, 2026 A | 11,743 | 0 | 1 | $-120,000 |
| Derek K Aberle | Director | July 22, 2026 A | 7,622 | 0 | 1 | $-144,406 |
| Stewart D Hutcheson | Director | July 22, 2026 A | 22,060 | 0 | 0 | $0 |
| Jean F Rankin | Director | July 22, 2026 A | 28,940 | 0 | 1 | $-100,974 |
| John A Kritzmacher | Director | July 22, 2026 A | 16,361 | 0 | 1 | $-100,974 |
| Pierre-Yves Lesaicherre | Director | June 5, 2024 A | 8,013 | 0 | 0 | $0 |
| Philip P Trahanas | Director | April 28, 2021 A | 12,461 | 0 | 0 | $0 |
| Jeffrey K Belk | Director | July 25, 2018 A | 20,210 | 0 | 0 | $0 |
| Robert S Roath | Director | June 9, 2017 S | 15,332 | 0 | 0 | $0 |
| Edward Kamins | Director | April 29, 2015 A | 13,753 | 0 | 0 | $0 |
| Gilbert F Amelio | Director | April 29, 2015 A | 15,477 | 0 | 0 | $0 |
| Steven T Clontz | Director | April 29, 2015 A | 128,854 | 0 | 0 | $0 |
| Harry G Campagna | Director | June 4, 2009 A | 253,000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | Director | July 1, 2008 F | 44,306 | 0 | 0 | $0 |
| Robert W Shaner | Director | June 5, 2008 A | 22,000 | 0 | 0 | $0 |
| Joan H Gillman | — | Aug. 7, 2026 S | 22,736 | 0 | 1 | $-99,318 |
| Rajesh Pankaj | — | Aug. 5, 2026 S | 66,516 | 0 | 5 | $-1,545,105 |
| Gary D Isaacs | — | Oct. 24, 2012 A | 28,188 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 129 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DAT · ProShares Trust | 3.52% | 776 NS | May 31, 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.46% | 14,834 NS | May 31, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.78% | 41,480 SH | Aug. 21, 2026 | Daily |
| RSMC · Tidal Trust III | 2.37% | 60,154 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.96% | 65 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.90% | 453 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.89% | 19,333 SH | Aug. 21, 2026 | Daily |
| FFOX · FundX Investment Trust | 1.62% | 13,789 NS | June 30, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.45% | 1,398 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.27% | 13,477 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.21% | 200,517 SH | Aug. 21, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 1.18% | 38,838 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.06% | 36,723 NS | May 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.96% | 4,106 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.81% | 22,727 NS | April 30, 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.76% | 304,776 NS | June 30, 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.74% | 746 NS | June 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.67% | 444 SH | Aug. 21, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.65% | 12,817 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.62% | 26,858 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.61% | 5,040 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.55% | 242,914 SH | Aug. 21, 2026 | Daily |
| PSWD · DBX ETF Trust | 0.53% | 187 NS | May 29, 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0.51% | 42,624 NS | June 30, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.51% | 2,065 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 415 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 961 NS | May 31, 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0.45% | 14,875 NS | June 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 27,986 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.38% | 25,502 SH | Aug. 19, 2026 | Daily |
| VUSE · ETF Series Solutions | 0.34% | 9,194 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.33% | 27,286 NS | June 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 3,429 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.30% | 123,932 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.28% | 666,372 SH | Aug. 21, 2026 | Daily |
| ISCG · iShares Trust | 0.27% | 7,954 SH | Aug. 21, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.27% | 3,406 SH | Aug. 21, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.26% | 1,561 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 34 NS | May 29, 2026 | N-PORT |
| LRGF · iShares Trust | 0.23% | 25,195 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.23% | 11,190 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 4,589 NS | April 30, 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0.23% | 35,755 NS | June 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 878 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.22% | 2,952 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 150,412 SH | Aug. 19, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 0.22% | 2,058 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 5,027 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 342,545 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 41,804 SH | Aug. 19, 2026 | Daily |