Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 9, 2026
$0.46
USD
≈14.4%
Apr 22, 2026
$0.78
USD
≈11.6%
Sep 8, 2025
$0.76
USD
≈5.2%
Apr 23, 2025
$0.70
USD
≈3.3%
Sep 27, 2024
$0.60
USD
≈4.0%
Apr 12, 2024
$0.58
USD
≈5.8%
Sep 21, 2023
$0.50
USD
≈5.5%
Apr 10, 2023
$0.16
USD
≈3.8%
Dec 9, 2022
$0.16
USD
≈4.6%
Sep 15, 2022
$0.18
USD
≈6.6%
Jun 16, 2022
$0.22
USD
≈5.0%
Apr 5, 2022
$0.26
USD
≈3.5%
Dec 14, 2021
$0.28
USD
≈1.3%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.7%
Next ReportNov 16, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 25, 2026
$3.23
$6.00
-46.2%
March 31, 2026
May 26, 2026
$7.70
$6.52
18.1%
Dec. 31, 2025
$8.23
$8.37
-1.7%
Sept. 30, 2025
$11.36
$12.04
-5.6%
June 30, 2025
$13.63
$13.46
1.2%
March 31, 2025
$13.53
$12.77
5.9%
Dec. 31, 2024
$13.66
$12.48
9.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$19.21B
$17.17B
$16.29B
$16.55B
$16.64B
$13.56B
$9.22B
$4.45B
$788M
Cost of Revenue
$3.00B
$2.90B
$2.66B
$2.37B
$2.25B
$1.60B
$1.08B
$666M
$122M
SG&A Expense
$659M
$450M
$421M
$413M
$557M
$456M
$428M
$561M
$46M
Operating Expenses
$12.53B
$9.64B
$11.43B
$12.08B
$9.85B
$9.77B
$6.33B
$2.80B
$578M
Operating Income
$6.68B
$7.53B
$4.86B
$4.47B
$6.79B
$3.79B
$2.89B
$1.64B
$211M
Interest Income
·
·
·
·
·
·
·
$10M
$2M
Other Non-op
$165M
$125M
$231M
$268M
$65M
$113M
$140M
$8M
$22.0K
Pretax Income
$7.38B
$7.89B
$5.28B
$4.74B
$7.02B
$4.08B
$2.97B
$1.66B
$213M
Income Tax
$1.40B
$1.64B
$1.01B
$737M
$1.26B
$586M
$466M
$466M
$48M
Net Income
$5.98B
$6.25B
$4.27B
$4.01B
$5.76B
$3.50B
$2.50B
$1.19B
$165M
EPS (Basic)
$22.48
$21.02
$13.36
$12.87
$18.82
$11.72
$8.66
$-9.39
$0.83
EPS (Diluted)
$22.01
$20.64
$13.04
$12.50
$17.99
$11.40
$8.31
$-9.39
$0.83
Shares (Basic)
266,496,992
298,012,150
320,749,805
312,589,273
307,265,600
298,222,207
288,827,604
202,751,277
198,347,168
Shares (Diluted)
272,171,878
303,449,864
328,508,945
322,018,510
321,397,753
306,665,099
300,938,470
202,751,277
198,347,168
EBITDA
$6.75B
$7.60B
$4.93B
$4.55B
$6.85B
$3.83B
$2.90B
$1.65B
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4.70B
$4.45B
$4.18B
$7.17B
$6.12B
$4.42B
$2.11B
$1.45B
$469M
Short-term Investments
$2.85B
$3.39B
$15M
$57M
·
·
·
·
·
Prepaid Expense
$773M
$1.46B
$330M
$379M
$384M
$401M
$653M
$109M
$34M
Current Assets
$49.48B
$42.78B
$39.80B
$34.10B
$27.76B
$21.88B
$19.50B
$7.34B
$3.02B
PP&E (Net)
$637M
$363M
$231M
$48M
$25M
$19M
$17M
$7M
$6M
PP&E (Gross)
·
·
·
·
·
·
·
$12M
$7M
Accum. Depreciation
·
·
·
·
·
·
·
$5M
$1M
Goodwill
$45M
$42M
$41M
·
·
·
·
·
·
Intangibles
$11M
$12M
$13M
$5M
$5M
$3M
$4M
$847.0K
$262.0K
Other Non-current Assets
$195M
$36M
$46M
$56M
$43M
$49M
$55M
·
·
Total Assets
$56.95B
$48.13B
$45.82B
$40.34B
$33.50B
$24.39B
$20.36B
$7.35B
$3.10B
Current Liabilities
$20.36B
$17.47B
$19.90B
$16.75B
$14.14B
$13.38B
$9.67B
$2.89B
$2.37B
Capital Leases
$14M
$8M
$12M
$22M
$13M
$15M
$31M
·
·
Deferred Tax
$320M
$439M
$225M
$101M
$121M
$38M
·
$16M
·
Other Non-current Liabilities
$600M
$255M
$102M
$40M
$13M
$15M
$31M
·
·
Total Liabilities
$32.79B
$23.89B
$23.81B
$21.41B
$18.29B
$14.91B
$13.14B
$2.91B
$2.37B
Long-term Debt
·
$247M
$91M
$18M
·
·
·
·
·
Common Stock
$20.0K
$21.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
·
Retained Earnings
$24.50B
$20.95B
$16.30B
$12.80B
$9.64B
$4.14B
$2.07B
$-430M
$144M
Treasury Stock
$4.07B
$1.11B
$385M
·
·
·
·
·
·
AOCI
$-196M
$12M
$-35M
$-52M
$-111M
$-74M
$25M
$4M
·
Stockholders' Equity
$24.11B
$24.19B
$21.94B
$18.85B
$15.20B
$9.48B
$7.21B
$4.44B
$734M
Liabilities + Equity
$56.95B
$48.13B
$45.82B
$40.34B
$33.50B
$24.39B
$20.36B
$7.35B
$3.10B
Shares Outstanding
243,823,900
283,981,320
315,226,128
322,792,063
310,486,975
304,453,780
293,420,800
287,652,707
·
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$68M
$75M
$74M
$77M
$66M
$36M
$8M
$4M
$1M
Stock-based Comp
$378M
$168M
$186M
$200M
$254M
$301M
$250M
$607M
·
Deferred Tax
$-304M
$83M
$73M
$-209M
$204M
$-770M
$-713M
$91M
$-68M
Other Non-cash
$4.97B
$2.77B
$2.52B
$1.85B
$-499M
$2.26B
$927M
$-1.61B
·
Operating Cash Flow
$11.08B
$9.34B
$7.12B
$5.92B
$5.79B
$5.33B
$2.97B
$285M
$-111M
CapEx
$241M
$153M
$85M
$27M
$25M
$15M
$26M
$9M
$7M
Investing Cash Flow
$-13.08B
$-7.99B
$-11.15B
$-7.36B
$-6.06B
$893M
$-8.86B
$328M
$-1.20B
Debt Issued
·
$157M
$73M
$18M
·
·
·
·
·
Net Debt Issued
·
$157M
$73M
$18M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$210M
$590M
Stock Repurchased
$4.85B
$2.97B
$636M
·
·
·
·
·
·
Net Stock Activity
$-4.85B
$-2.97B
$-636M
·
·
·
·
$210M
·
Financing Cash Flow
$2.78B
$-2.11B
$1.07B
$3.20B
$2.26B
$-3.28B
$7.71B
$457M
$2.27B
Net Change in Cash
$735M
$-753M
$-2.95B
$1.75B
$1.99B
$2.94B
$1.82B
$1.06B
$950M
Taxes Paid
$-1.61B
$-1.26B
$-853M
$-905M
$-1.21B
$-741M
$-557M
$-58M
$-464.0K
Free Cash Flow
$10.84B
$9.19B
$7.03B
$5.90B
$5.76B
$5.31B
$2.95B
$277M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
34.8%
43.9%
29.8%
27.0%
40.8%
27.9%
31.4%
37.0%
·
Net Margin
31.1%
36.4%
26.2%
24.2%
34.6%
25.8%
27.1%
26.8%
·
Pretax Margin
38.4%
46.0%
32.4%
28.6%
42.2%
30.1%
32.2%
37.3%
·
EBITDA Margin
35.1%
44.3%
30.3%
27.5%
41.2%
28.2%
31.5%
37.1%
·
ROA
11.4%
13.3%
9.9%
10.8%
19.9%
15.6%
18.1%
22.8%
·
ROE
24.7%
27.1%
20.9%
23.5%
46.7%
41.9%
42.9%
46.1%
·
ROIC
22.4%
24.6%
17.9%
20.0%
36.6%
34.2%
33.8%
26.6%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.4
2.4
2.0
2.0
2.0
1.6
2.0
2.5
·
Quick Ratio
0.4
0.4
0.2
0.4
0.4
0.3
0.2
0.5
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.4
0.4
0.6
0.6
0.7
0.9
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$98.90
$85.18
$69.59
$58.39
$48.97
$31.14
$24.58
$15.44
·
Revenue / Share
$70.56
$56.57
$49.59
$51.41
$51.76
$44.23
$30.64
$21.93
·
Cash Flow / Share
$40.72
$30.79
$21.67
$18.39
$18.01
$17.37
$9.88
$1.41
·
Cash / Share
$19.26
$15.68
$13.25
$22.20
$19.70
$14.51
$7.18
$5.03
·
EPS (TTM)
$22.01
$20.64
$13.04
$12.50
$17.99
$11.40
$8.31
$-9.39
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$19.21B
$17.17B
$16.29B
$16.55B
$16.64B
$13.56B
$9.22B
$4.45B
·
Net Income TTM
$5.98B
$6.25B
$4.27B
$4.01B
$5.76B
$3.50B
$2.50B
$1.19B
·
Market Cap
$4.70B
$10.90B
$4.99B
$6.57B
$7.12B
$3.59B
$2.87B
$4.46B
·
P/E
0.9
1.9
1.2
1.6
1.3
1.0
1.2
-1.7
·
P/S
0.2
0.6
0.3
0.4
0.4
0.3
0.3
1.0
·
P/B
0.2
0.5
0.2
0.3
0.5
0.4
0.4
1.0
·
P / Tangible Book
0.2
0.5
0.2
0.3
0.5
0.4
·
·
·
P / Cash Flow
0.4
1.2
0.7
1.1
1.2
0.7
1.0
15.6
·
P / FCF
0.4
1.2
0.7
1.1
1.2
0.7
1.0
16.1
·
Earnings Yield
114.2%
53.8%
82.4%
61.4%
78.5%
96.7%
85.1%
-60.6%
·
No quarterly filings for QFIN
We don't have SEC filings for this ticker yet.
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
$19.21B
$17.17B
$16.29B
$16.55B
$16.64B
Operating Margin %
34.8%
43.9%
29.8%
27.0%
40.8%
Net Income
$5.98B
$6.25B
$4.27B
$4.01B
$5.76B
Diluted EPS
$22.01
$20.64
$13.04
$12.50
$17.99
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.4
2.4
2.0
2.0
2.0
Quick Ratio
0.4
0.4
0.2
0.4
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$10.84B
$9.19B
$7.03B
$5.90B
$5.76B
Institutional owners (13F)
184 filers
· $1.2B total
· As of June 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.
Holders184
Value held$1.2B
New positions26
Exited positions41
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
26 (-7 vs prior Q)
41 (-29 vs prior Q)
48 (-10 vs prior Q)
70 (-1 vs prior Q)
+2.5M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Aerovane Company Limited, Henry Zhiheng Zhou, Risa Ruoshan Zhou, Hongyi Zhou×6 filings
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
5 insiders
· 3 officers · 4 directors