NNI Nelnet, Inc. Common Stock
$135.26
Price · Jul 2, 2026
Fundamentals as of May 7, 2026
52W Range
$117–$144
67% of range
Analyst Rating
SELL
8 analysts
Price Target
$135
P/E (TTM)
11.3
ROE
12.2%
Net Profit Margin
120.9%
NNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$135.26
Market Cap
—
P/E (TTM)
11.3
EPS (TTM)
$11.79
Revenue (TTM)
—
Div Yield
—
ROE
12.2%
Debt/Equity
—
52W Range
$117 – $144
NNI 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
—
EPS
$11.79
2023-12-31
→
2025-12-31
Free Cash Flow
$397M
2023-12-31
→
2025-12-31
Margins
120.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NNI
Peer Median
P/E (TTM)
11.3
13.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NNI
Peer Median
Net Profit Margin
120.9%
14.0%
ROA
3.1%
3.0%
ROE
12.2%
19.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NNI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NNI
Peer Median
Revenue YoY
21.1%
—
Revenue CAGR 3Y
-39.0%
—
Revenue CAGR 5Y
-24.0%
—
EPS YoY
134.9%
—
Net Income YoY
132.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NNI
Peer Median
Payout Ratio
10.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
10.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.3300 |
| Feb. 27, 2026 | $0.3300 |
| Dec. 1, 2025 | $0.3300 |
| Sept. 2, 2025 | $0.3000 |
| June 2, 2025 | $0.2800 |
| Feb. 28, 2025 | $0.2800 |
| Dec. 2, 2024 | $0.2800 |
| Aug. 30, 2024 | $0.2800 |
| May 31, 2024 | $0.2800 |
| Feb. 29, 2024 | $0.2800 |
| Nov. 30, 2023 | $0.2800 |
| Aug. 31, 2023 | $0.2600 |
| May 31, 2023 | $0.2600 |
| Feb. 28, 2023 | $0.2600 |
| Nov. 30, 2022 | $0.2600 |
| Aug. 31, 2022 | $0.2400 |
| May 31, 2022 | $0.2400 |
| Feb. 28, 2022 | $0.2400 |
| Nov. 30, 2021 | $0.2400 |
| Aug. 31, 2021 | $0.2200 |
NNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
12-Month Price Target
1 analysts · 2026-06-29
Low
$135.00
High
$135.00
Median target
$135.00
-0.2%
Mean target
$135.00
-0.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
Next Report
Aug 04, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.94 | $2.69 | -0.75% |
| Dec. 31, 2025 | $1.56 | $1.65 | -0.09% |
| Sept. 30, 2025 | $2.94 | $1.53 | 1.4% |
| June 30, 2025 | $1.37 | $1.93 | -0.56% |
| March 31, 2025 | $2.26 | $1.94 | 0.32% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| DAVE | — | — | — | — | — | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $226M | $252M | $220M | $168M | $109M | $105M | $102M | $76M | $59M | $51M | $42M | $50M | |
| Operating Expenses | $927M | $883M | $892M | $834M | $726M | $781M | $763M | $689M | $485M | $433M | $469M | $453M | |
| Interest Expense | · | · | $845M | $430M | $176M | $330M | $699M | $670M | $465M | $388M | $302M | $273M | |
| Interest Income | $851M | $973M | $1.11B | $743M | $524M | $620M | $949M | $924M | $770M | $761M | $734M | $710M | |
| Pretax Income | $556M | $229M | $69M | $502M | $502M | $450M | $177M | $286M | $227M | $399M | $421M | $470M | |
| Income Tax | $128M | $53M | $19M | $113M | $116M | $101M | $35M | $59M | $65M | $141M | $152M | $160M | |
| Net Income | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| EPS (Basic) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| EPS (Diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| Shares (Basic) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| Shares (Diluted) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| EBITDA | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $195M | $168M | $118M | $126M | $121M | $134M | $121M | $67M | $70M | $64M | $130M | |
| PP&E (Net) | $76M | $95M | $127M | $123M | $119M | $124M | $348M | $345M | $248M | $124M | $80M | $46M | |
| PP&E (Gross) | $369M | $393M | $381M | $357M | $327M | $283M | · | · | · | · | · | $130M | |
| Accum. Depreciation | $293M | $298M | $254M | $234M | $207M | $160M | · | · | · | · | · | $84M | |
| Goodwill | $158M | $158M | $158M | $177M | $142M | $142M | $157M | $157M | $139M | $147M | $146M | $126M | |
| Intangibles | $29M | $36M | $45M | $64M | $52M | $75M | $82M | $114M | $38M | $48M | $51M | $43M | |
| Total Assets | $14.06B | $13.78B | $16.71B | $19.36B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.03B | |
| Total Liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B | $21.32B | $22.91B | $21.80B | $25.12B | $28.53B | $28.37B | |
| Long-term Debt | $7.78B | $8.31B | $11.83B | $14.64B | $17.63B | $19.32B | $20.53B | · | · | · | · | · | |
| Paid-in Capital | $1M | $7M | $3M | $1M | $1M | $4M | $6M | $622.0K | $521.0K | $420.0K | $0 | $17M | |
| Retained Earnings | $3.68B | $3.34B | $3.27B | $3.23B | $2.94B | $2.62B | $2.38B | $2.30B | $2.14B | $2.06B | $1.88B | $1.70B | |
| AOCI | $3M | $1M | $-20M | $-37M | $9M | $6M | $3M | $4M | $5M | $5M | $2M | $5M | |
| Stockholders' Equity | $3.69B | $3.35B | $3.25B | $3.20B | $2.95B | $2.63B | $2.39B | $2.30B | $2.17B | $2.07B | $1.89B | $1.73B | |
| Liabilities + Equity | $14.06B | $13.78B | $16.71B | $19.37B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.10B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M | |
| Stock-based Comp | $13M | $12M | $16M | $14M | $11M | $17M | $7M | $7M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $-4M | $-22M | $-52M | $35M | $56M | $8M | $-7M | $11M | $-2M | $27M | $7M | $20M | |
| Amort. of Intangibles | $7M | $8M | $17M | $15M | $23M | $31M | $33M | $30M | $9M | $12M | $10M | $6M | |
| Other Non-cash | $-105M | $356M | $232M | $52M | $-47M | $-363M | $-35M | $-159M | $-86M | $-85M | $-13M | $-82M | |
| Operating Cash Flow | $423M | $663M | $432M | $683M | $480M | $349M | $299M | $271M | $322M | $300M | $391M | $357M | |
| CapEx | $26M | $21M | $74M | $59M | $59M | $113M | $92M | $125M | $156M | $68M | $17M | $26M | |
| Investing Cash Flow | $356M | $2.41B | $1.94B | $2.27B | $1.19B | $621M | $1.52B | $-732M | $2.95B | $3.41B | $1.42B | $-110M | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $678.0K | $889.0K | $801.0K | $656.0K | |
| Stock Repurchased | $69M | $83M | $28M | $98M | $58M | $73M | $40M | $45M | $69M | $69M | $96M | $16M | |
| Net Stock Activity | $-67M | $-81M | $-26M | $-96M | $-57M | $-72M | $-39M | $-44M | $-68M | $-68M | $-95M | $-15M | |
| Dividends Paid | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M | |
| Financing Cash Flow | $-737M | $-3.17B | $-2.70B | $-2.79B | $-1.43B | $-1.23B | $-1.79B | $712M | $-3.50B | $-3.58B | $-1.88B | $-181M | |
| Net Change in Cash | $43M | $-94M | $-332M | $163M | $236M | $-264M | $30M | $250M | $-228M | $129M | $-67M | $67M | |
| Taxes Paid | $69M | $15M | $48M | $58M | $19M | $30M | $18M | $473.0K | $96M | $115M | $147M | $156M | |
| Free Cash Flow | $397M | $642M | $359M | $625M | $486M | $100M | $206M | $146M | $72M | $258M | $375M | $331M | |
| Levered FCF | · | · | $-261M | $290M | $350M | $-157M | $-353M | $-387M | $-261M | $7M | $182M | $151M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 120.9% | 62.8% | 34.6% | 26.1% | 29.7% | 25.2% | 13.1% | 21.0% | · | · | · | · | |
| Pretax Margin | 157.0% | 78.0% | 28.0% | 32.7% | 37.9% | 32.2% | 16.4% | 26.3% | · | · | · | · | |
| EBITDA Margin | 25.6% | 45.2% | 54.9% | 11.3% | 10.0% | 14.2% | 17.8% | 17.0% | · | · | · | · | |
| ROA | 3.1% | 1.3% | 0.54% | 2.1% | 1.8% | 1.6% | 0.60% | 0.91% | · | · | · | 1.1% | |
| ROE | 12.2% | 5.6% | 2.8% | 13.2% | 14.1% | 14.1% | 6.0% | 10.2% | · | · | · | 19.4% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.1% | 10.6% | -83.0% | 17.7% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -39.5% | -42.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.9% | 109.2% | -77.8% | 6.1% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -21.1% | -35.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.8% | 104.9% | -77.9% | 3.5% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -22.4% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| P/E | 11.3 | 21.3 | 36.8 | 8.4 | 9.6 | 7.9 | 16.5 | 14.0 | 14.6 | 13.6 | 9.0 | 12.4 | |
| Earnings Yield | 8.9% | 4.7% | 2.7% | 11.9% | 10.4% | 12.7% | 6.1% | 7.1% | 6.8% | 7.4% | 11.1% | 8.1% | |
| Payout Ratio | 10.0% | 22.2% | 43.1% | 9.0% | 8.8% | 9.0% | 20.8% | 11.8% | 13.9% | 8.2% | 7.1% | 6.0% | |
| Annual Payout | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M |
Income Statement 12
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $52M | $53M | $60M | $56M | $58M | $69M | $72M | $48M | $63M | $63M | $51M | $50M | $56M | $53M | $49M | $31M | |
| Operating Expenses | $234M | $264M | $226M | $219M | $218M | $230M | $221M | $214M | $217M | $259M | $214M | $209M | $210M | $222M | $210M | $197M | |
| Interest Expense | · | · | · | · | · | · | · | · | $195M | · | $207M | $233M | $199M | · | $127M | $74M | |
| Interest Income | $211M | $225M | $206M | $212M | $208M | $221M | $240M | $243M | $269M | $275M | $285M | $284M | $266M | $263M | $203M | $152M | |
| Pretax Income | $76M | $77M | $136M | $237M | $106M | · | $-2M | $58M | $94M | · | $50M | $27M | $31M | $26M | $127M | $108M | |
| Income Tax | $20M | $8M | $36M | $60M | $25M | $15M | $-282.0K | $15M | $23M | $-10M | $11M | $10M | $8M | $5M | $27M | $25M | |
| Net Income | $71M | $58M | $107M | $181M | $83M | $63M | $2M | $45M | $73M | $-8M | $44M | $27M | $26M | $30M | $105M | $85M | |
| EPS (Basic) | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | $2.26 | |
| EPS (Diluted) | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | $2.26 | |
| Shares (Basic) | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | 37,710,214 | |
| Shares (Diluted) | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | 37,710,214 | |
| EBITDA | $21M | · | · | · | $23M | · | · | · | $34M | · | · | · | $34M | · | · | · |
Balance Sheet 14
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $296M | $216M | $226M | $221M | $195M | $220M | $145M | $180M | $168M | $188M | $122M | $188M | $118M | $63M | $128M | |
| PP&E (Net) | $85M | $76M | $93M | $85M | $90M | $95M | $125M | $132M | $149M | · | $127M | $130M | $133M | · | $127M | $124M | |
| PP&E (Gross) | · | $369M | · | · | · | $393M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $293M | · | · | · | $298M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $204M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $177M | $177M | $177M | $177M | $172M | $149M | |
| Intangibles | $98M | $29M | $32M | $33M | $35M | $36M | $38M | $41M | $43M | · | $52M | $57M | $61M | · | $70M | $70M | |
| Total Assets | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | $16.71B | $17.22B | $17.81B | $18.08B | $19.36B | $19.56B | $20.62B | |
| Total Liabilities | $10.57B | $10.49B | $10.29B | $10.23B | $10.83B | $10.48B | $10.87B | $11.28B | $12.14B | · | $13.96B | $14.56B | $14.86B | · | $16.40B | $17.53B | |
| Long-term Debt | $7.70B | $7.78B | $7.82B | $7.90B | $8.66B | $8.31B | $8.94B | $9.57B | $10.58B | · | $12.45B | $13.07B | $13.44B | · | $15.04B | $16.12B | |
| Paid-in Capital | $2M | $1M | $1M | $637.0K | $7M | $7M | $4M | $657.0K | $1M | · | $14M | $10M | $5M | · | $837.0K | $1M | |
| Retained Earnings | $3.73B | $3.68B | $3.65B | $3.58B | $3.41B | $3.34B | $3.29B | $3.30B | $3.31B | · | $3.31B | $3.27B | $3.25B | · | $3.21B | $3.13B | |
| AOCI | $-4M | $3M | $3M | $-2M | $-429.0K | $1M | $-1M | $-2M | $-8M | · | $-25M | $-21M | $-27M | · | $-29M | $-32M | |
| Stockholders' Equity | $3.73B | $3.69B | $3.65B | $3.57B | $3.42B | $3.35B | $3.29B | $3.29B | $3.31B | · | $3.29B | $3.26B | $3.23B | · | $3.18B | $3.10B | |
| Liabilities + Equity | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | · | $17.22B | $17.81B | $18.08B | · | $19.56B | $20.62B |
Cash Flow 17
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $16M | $29M | $23M | $27M | $36M | $36M | $34M | $17M | $35M | $59M | $34M | $63M | $40M | $38M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-11M | $78M | $6M | $-93M | $4M | $1M | $-18M | $-3M | $-2M | $-27M | $-9M | $-3M | $-14M | $-23M | $8M | $10M | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $6M | $3M | $3M | |
| Other Non-cash | $-12M | · | · | · | $-22M | · | · | · | $104M | · | · | · | $72M | · | · | · | |
| Operating Cash Flow | $73M | $138M | $112M | $82M | $91M | $181M | $137M | $133M | $212M | $79M | $154M | $76M | $123M | $26M | $173M | $298M | |
| CapEx | $12M | $7M | $12M | $4M | $3M | $-17M | $4M | $11M | $23M | $21M | $15M | $13M | $24M | $15M | $10M | $18M | |
| Investing Cash Flow | $31M | $-163M | $-191M | $573M | $136M | $335M | $254M | $738M | $1.09B | $632M | $417M | $167M | $724M | $534M | $902M | $234M | |
| Stock Issued | $379.0K | $490.0K | $472.0K | $579.0K | $341.0K | $522.0K | $457.0K | $593.0K | $374.0K | $465.0K | $425.0K | $495.0K | $395.0K | $427.0K | $405.0K | $366.0K | |
| Stock Repurchased | $16M | $16M | $27M | $21M | $4M | $403.0K | $576.0K | $47M | $35M | $24M | $543.0K | $465.0K | $3M | $4M | $14M | $46M | |
| Net Stock Activity | $-16M | · | · | · | $-4M | · | · | · | $-35M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-244M | $232M | $43M | $-686M | $-326M | $-483M | $-436M | $-868M | $-1.38B | $-479M | $-592M | $-327M | $-1.31B | $-246M | $-1.21B | $-535M | |
| Net Change in Cash | $-143M | $207M | $-35M | $-30M | $-99M | $32M | $-44M | $3M | $-85M | $233M | $-21M | $-84M | $-460M | $314M | $-131M | $-4M | |
| Taxes Paid | $1M | $18M | $24M | $26M | $1M | $2M | $2M | $11M | $791.0K | $2M | $2M | $43M | $961.0K | $20M | $16M | $21M | |
| Free Cash Flow | $62M | · | · | · | $88M | · | · | · | $189M | · | · | · | $98M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $42M | · | · | · | $-48M | · | · | · |
Profitability 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 70.0% | · | 125.1% | 228.4% | 99.8% | · | 3.3% | 67.9% | 98.6% | · | 58.6% | 55.6% | 8.0% | · | 26.5% | 24.7% | |
| Pretax Margin | 74.4% | · | 160.1% | 298.8% | 128.3% | · | -3.1% | 88.0% | 126.8% | · | 68.4% | 58.1% | 9.4% | · | 32.1% | 31.4% | |
| EBITDA Margin | 20.8% | · | · | · | 28.0% | · | · | · | 45.8% | · | · | · | 10.3% | · | · | · | |
| ROA | 0.50% | · | 0.76% | 1.3% | 0.56% | · | 0.02% | 0.28% | 0.44% | · | 0.25% | 0.15% | 0.14% | · | 0.50% | 0.39% | |
| ROE | 2.0% | · | 3.1% | 5.3% | 2.5% | · | 0.07% | 1.4% | 2.2% | · | 1.4% | 0.89% | 0.84% | · | 3.5% | 2.9% |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $442M | · | $373M | $311M | $203M | · | $165M | $190M | $172M | · | $203M | $244M | $403M | · | $430M | $409M | |
| P/E | 10.6 | · | 12.2 | 14.2 | 20.0 | · | 25.4 | 19.7 | 20.6 | · | 16.5 | 14.8 | 8.6 | · | 7.0 | 8.0 | |
| Earnings Yield | 9.4% | · | 8.2% | 7.0% | 5.0% | · | 3.9% | 5.1% | 4.9% | · | 6.1% | 6.7% | 11.6% | · | 14.3% | 12.6% | |
| Payout Ratio | 16.6% | · | · | · | 12.3% | · | · | · | 14.2% | · | · | · | 36.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net Income | $428M | — | $184M | — | — |
| Diluted EPS | $11.79 | — | $5.02 | — | — |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $397M | — | $642M | — | — |
Latest News Recent headlines mentioning this company
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