पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Interest Expense
·
·
$500M
$118M
$69M
$148M
$194M
$122M
$80M
$81M
Interest Income
$1.31B
$1.33B
$1.24B
$851M
$667M
$701M
$769M
$688M
$576M
$499M
Pretax Income
$390M
$318M
$404M
$473M
$382M
$254M
$349M
$338M
$298M
$242M
Income Tax
$75M
$32M
$49M
$112M
$84M
$25M
$70M
$66M
$122M
$67M
Net Income
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
EPS (Basic)
$4.55
$3.97
$4.88
$4.85
$3.81
$2.88
$3.49
$3.35
$2.19
$2.21
EPS (Diluted)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
Shares (Basic)
69,184,832
72,068,850
72,573,025
74,337,265
78,268,369
79,584,560
79,999,703
81,131,269
80,262,782
79,153,762
Shares (Diluted)
69,451,260
72,327,017
72,862,628
74,664,735
78,570,638
79,777,847
80,247,893
81,607,346
81,004,550
79,929,262
EBITDA
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
बैलेंस शीट20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$600M
$535M
$1.19B
Short-term Investments
·
·
·
·
·
·
·
$375M
$293M
$967M
PP&E (Net)
$88M
$89M
$91M
$95M
$99M
$103M
$104M
$103M
$103M
$106M
PP&E (Gross)
$217M
$215M
$212M
$208M
$206M
$205M
$201M
$197M
$191M
$189M
Accum. Depreciation
$129M
$126M
$121M
$114M
$107M
$102M
$97M
$93M
$88M
$83M
Goodwill
$376M
$376M
$376M
$376M
$372M
$372M
$372M
$372M
$372M
$372M
Intangibles
$3M
$3M
$4M
$6M
$5M
$5M
$6M
$7M
$8M
$3M
Total Assets
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Short-term Debt
·
·
·
·
·
$0
$26M
$0
·
·
Total Liabilities
$21.30B
$20.21B
$20.34B
$19.47B
$18.44B
$16.62B
$15.80B
$14.66B
$13.67B
$12.69B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$189M
$194M
$119M
Total Debt
·
·
·
·
·
$0
$26M
·
·
·
Common Stock
$918.0K
$916.0K
$914.0K
$911.0K
$909.0K
$906.0K
$900.0K
$898.0K
$891.0K
$878.0K
Paid-in Capital
$1.00B
$994M
$988M
$981M
$972M
$965M
$950M
$942M
$933M
$895M
Retained Earnings
$2.91B
$2.69B
$2.50B
$2.24B
$1.99B
$1.79B
$1.66B
$1.48B
$1.28B
$1.18B
Treasury Stock
$932M
$752M
$667M
$651M
$509M
$342M
$319M
$282M
$240M
$240M
AOCI
$-54M
$-86M
$-85M
$-102M
$-3M
$5M
$2M
$-18M
$-3M
$-4M
Stockholders' Equity
$2.93B
$2.85B
$2.74B
$2.47B
$2.45B
$2.42B
$2.29B
$2.12B
$1.97B
$1.83B
Liabilities + Equity
$24.23B
$23.05B
$23.08B
$21.95B
$20.89B
$19.04B
$18.09B
$16.78B
$15.64B
$14.52B
Shares Outstanding
67,200,126
70,863,324
72,668,927
72,742,151
75,750,862
79,508,265
79,729,419
80,501,948
80,893,379
79,610,277
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$8M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
Stock-based Comp
·
·
·
·
·
·
·
$8M
$6M
$5M
Deferred Tax
$12M
$-21M
$-5M
$-2M
$9M
$-9M
$10M
$2M
$35M
$16M
Amort. of Intangibles
$946.0K
$1M
$1M
$2M
$687.0K
$687.0K
$687.0K
$876.0K
$930.0K
$689.0K
Other Non-cash
$35M
$57M
$27M
$99M
$19M
$93M
$139M
$47M
$25M
$31M
Operating Cash Flow
$369M
$329M
$385M
$467M
$334M
$320M
$435M
$337M
$249M
$234M
CapEx
$5M
$4M
$3M
$3M
$4M
$6M
$7M
$7M
$3M
$4M
Investing Cash Flow
$-857M
$184M
$-1.48B
$-1.85B
$-860M
$-242M
$-1.38B
$-1.13B
$-904M
$-853M
Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$75M
·
Stock Repurchased
$180M
$85M
$17M
$141M
$167M
$24M
$36M
$43M
$0
$54M
Net Stock Activity
$-180M
$-85M
$-17M
$-141M
$-167M
$-24M
$-36M
$-43M
·
$-54M
Dividends Paid
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
Financing Cash Flow
$874M
$-302M
$759M
$95M
$1.55B
$750M
$940M
$863M
$5M
$1.09B
Net Change in Cash
$385M
$211M
$-334M
$-1.29B
$1.03B
$827M
$-7M
$65M
$-650M
$468M
Taxes Paid
$38M
$56M
$70M
·
·
·
·
·
·
·
Free Cash Flow
$364M
$326M
$381M
$464M
$331M
$314M
$428M
$330M
$246M
$231M
Levered FCF
·
·
$-58M
$374M
$277M
$180M
$273M
$232M
$198M
$172M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
585.8%
547.2%
806.4%
855.0%
763.4%
710.0%
886.7%
971.5%
33.1%
38.8%
Pretax Margin
725.4%
607.6%
919.1%
1120.3%
977.2%
787.8%
1109.8%
1206.7%
56.1%
53.7%
EBITDA Margin
12.3%
13.7%
19.1%
23.6%
20.4%
23.8%
21.5%
26.1%
1.4%
1.7%
ROA
1.3%
1.2%
1.6%
1.7%
1.5%
1.2%
1.6%
1.7%
1.2%
1.3%
ROE
10.8%
10.1%
13.2%
14.7%
12.2%
9.6%
12.3%
12.8%
9.3%
9.8%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$43.53
$40.16
$37.66
$34.01
$32.29
$30.41
$28.78
$26.36
$24.39
$22.97
Revenue / Share
$0.77
$0.72
$0.60
$0.56
$0.50
$0.40
$0.39
$0.34
$6.57
$5.65
Cash Flow / Share
$5.31
$4.55
$5.28
$6.26
$4.25
$4.01
$5.42
$4.12
$3.07
$2.93
Cash / Share
·
·
·
·
·
·
·
$7.46
$3.05
$2.74
Dividend Paid / Share
$1.36
$1.36
$1.36
$1.36
$1.27
$1.24
$1.24
$1.03
$0.87
$0.75
EPS (TTM)
$4.54
$3.95
$4.86
$4.83
$3.80
$2.87
$3.48
$3.33
$2.17
$2.19
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
2.9%
19.0%
4.1%
8.0%
21.2%
·
·
·
·
·
Revenue CAGR 3Y
8.5%
10.2%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
14.9%
-18.7%
0.62%
27.1%
32.4%
·
·
·
·
·
EPS CAGR 3Y
-2.0%
1.3%
19.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-19.2%
-1.8%
20.9%
30.3%
·
·
·
·
·
Net Income CAGR 3Y
-4.4%
-1.4%
15.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$54M
$52M
$44M
$42M
$39M
$32M
$31M
$28M
$26M
$25M
Net Income TTM
$315M
$286M
$354M
$361M
$298M
$229M
$279M
$272M
$176M
$175M
Market Cap
$3.25B
$3.37B
$3.24B
$2.97B
$3.26B
$2.56B
$3.03B
$2.70B
$3.41B
$3.03B
P/E
10.7
12.1
9.2
8.4
11.3
11.2
10.9
10.1
19.4
17.4
P/S
60.5
64.6
73.8
70.3
83.3
79.4
96.4
96.5
133.0
118.8
P/B
1.1
1.2
1.2
1.2
1.3
1.1
1.3
1.3
1.7
1.7
P / Tangible Book
1.3
1.4
1.4
1.4
1.6
1.3
·
·
·
·
P / Cash Flow
8.8
10.2
8.4
6.3
9.7
8.0
7.0
8.0
13.7
12.9
P / FCF
8.9
10.4
8.5
6.4
9.9
8.1
7.1
8.2
13.9
13.1
Dividend Yield
2.9%
2.9%
3.0%
3.4%
3.0%
3.9%
3.3%
3.1%
2.1%
2.0%
Earnings Yield
9.4%
8.3%
10.9%
11.8%
8.8%
8.9%
9.2%
9.9%
5.1%
5.8%
Payout Ratio
29.8%
34.3%
27.9%
28.0%
33.3%
43.1%
35.5%
30.7%
39.7%
33.9%
Annual Payout
$94M
$98M
$99M
$101M
$99M
$99M
$99M
$83M
$70M
$59M
आय विवरण11
मेट्रिक
रुझान
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
$16M
$15M
$14M
$15M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$164M
·
$138M
$119M
$93M
·
$28M
Interest Income
$327M
$323M
$333M
$334M
$323M
$319M
$330M
$339M
$333M
$333M
$333M
$323M
$300M
$285M
$264M
$226M
Pretax Income
$119M
$110M
$113M
$94M
$96M
$87M
$87M
$78M
$73M
$80M
$93M
$93M
$103M
$115M
$131M
$130M
Income Tax
$27M
$23M
$23M
$16M
$19M
$17M
$7M
$11M
$6M
$9M
$10M
$10M
$9M
$19M
$34M
$31M
Net Income
$92M
$87M
$91M
$78M
$77M
$70M
$80M
$68M
$67M
$71M
$83M
$82M
$93M
$96M
$98M
$99M
EPS (Basic)
$1.38
$1.30
$1.32
$1.13
$1.11
$0.99
$1.13
$0.94
$0.92
$0.98
$1.13
$1.14
$1.29
$1.32
$1.32
$1.34
EPS (Diluted)
$1.37
$1.29
$1.33
$1.13
$1.10
$0.98
$1.11
$0.94
$0.92
$0.98
$1.13
$1.13
$1.28
$1.32
$1.33
$1.33
Shares (Basic)
67,014,700
67,040,473
·
68,727,390
69,989,825
70,379,835
·
71,786,624
72,658,810
72,673,974
·
72,568,518
72,536,301
72,533,239
·
73,956,052
Shares (Diluted)
67,304,846
67,387,657
·
68,990,648
70,188,902
70,679,640
·
72,032,456
72,825,356
72,971,157
·
72,890,414
72,753,746
72,899,662
·
74,242,052
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
बैलेंस शीट16
मेट्रिक
रुझान
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
PP&E (Net)
$91M
$88M
$88M
$89M
$90M
$90M
$89M
$89M
$89M
$90M
·
$91M
$92M
$93M
·
$96M
PP&E (Gross)
·
·
$217M
·
·
·
$215M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$129M
·
·
·
$126M
·
·
·
·
·
·
·
·
·
Goodwill
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
$376M
·
$376M
$376M
$376M
·
$376M
Intangibles
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$5M
$6M
·
$7M
Total Assets
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Total Liabilities
$21.61B
$21.06B
$21.30B
$21.17B
$20.84B
$20.34B
$20.21B
$20.44B
$20.44B
$20.63B
·
$20.21B
$20.43B
$19.49B
·
$19.47B
Long-term Debt
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
·
$119M
$119M
$119M
·
$119M
Common Stock
$919.0K
$918.0K
$918.0K
$918.0K
$918.0K
$916.0K
$916.0K
$916.0K
$916.0K
$914.0K
·
$913.0K
$913.0K
$911.0K
·
$911.0K
Paid-in Capital
$1.01B
$1.00B
$1.00B
$999M
$996M
$995M
$994M
$991M
$989M
$990M
·
$986M
$983M
$984M
·
$978M
Retained Earnings
$3.04B
$2.97B
$2.91B
$2.84B
$2.79B
$2.73B
$2.69B
$2.63B
$2.59B
$2.55B
·
$2.44B
$2.38B
$2.32B
·
$2.17B
Treasury Stock
$959M
$945M
$932M
$880M
$829M
$793M
$752M
$728M
$693M
$667M
·
$667M
$667M
$667M
·
$619M
AOCI
$-38M
$-44M
$-54M
$-60M
$-69M
$-72M
$-86M
$-66M
$-93M
$-92M
·
$-124M
$-99M
$-91M
·
$-113M
Stockholders' Equity
$3.05B
$2.99B
$2.93B
$2.90B
$2.89B
$2.87B
$2.85B
$2.83B
$2.79B
$2.78B
$2.74B
$2.64B
$2.60B
$2.54B
$2.47B
$2.42B
Liabilities + Equity
$24.65B
$24.05B
$24.23B
$24.08B
$23.72B
$23.21B
$23.05B
$23.27B
$23.24B
$23.40B
·
$22.84B
$23.03B
$22.03B
·
$21.89B
Shares Outstanding
66,825,367
66,972,039
67,200,126
68,286,591
69,343,395
70,034,708
70,863,324
71,355,869
72,170,433
72,688,191
·
72,586,992
72,563,169
72,390,694
·
73,411,960
नकदी प्रवाह14
मेट्रिक
रुझान
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
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$2M
Amort. of Intangibles
$217.0K
$218.0K
$217.0K
$229.0K
$250.0K
$250.0K
$250.0K
$250.0K
$259.0K
$339.0K
$251.0K
$250.0K
$559.0K
$250.0K
$1M
$250.0K
Other Non-cash
·
$10M
·
·
·
$28M
·
·
·
$15M
·
·
·
$22M
·
·
Operating Cash Flow
$237M
$98M
$55M
$151M
$64M
$99M
$87M
$81M
$73M
$88M
$66M
$107M
$91M
$121M
$101M
$187M
CapEx
$4M
$2M
$456.0K
$495.0K
$1M
$3M
$982.0K
$1M
$533.0K
$916.0K
$2M
$671.0K
$667.0K
$295.0K
$297.0K
$864.0K
Investing Cash Flow
$-460M
$-61M
$-47M
$-309M
$-646M
$145M
$-81M
$145M
$82M
$37M
$-590M
$-141M
$-618M
$-128M
$-201M
$-560M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$-16.0K
$-9.0K
$-44.0K
$17M
$32M
$46M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
Dividends Paid
$25M
$25M
$23M
$23M
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Financing Cash Flow
$345M
$-256M
$108M
$220M
$445M
$101M
$-305M
$7M
$-226M
$222M
$190M
$-285M
$876M
$-22M
$-987.0K
$482M
Net Change in Cash
$122M
$-219M
$116M
$61M
$-138M
$345M
$-299M
$234M
$-71M
$347M
$-334M
$-319M
$349M
$-29M
$-101M
$109M
Free Cash Flow
·
$96M
·
·
·
$96M
·
·
·
$87M
·
·
·
$121M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-59M
·
·
·
$44M
·
·
लाभप्रदता5
मेट्रिक
रुझान
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
Net Margin
581.1%
597.3%
·
533.8%
629.5%
531.1%
·
488.2%
519.5%
599.0%
·
·
882.3%
963.9%
·
897.6%
Pretax Margin
748.3%
755.9%
·
644.5%
782.5%
662.3%
·
565.1%
564.2%
671.2%
·
·
971.7%
1158.6%
·
1178.4%
EBITDA Margin
·
11.5%
·
·
·
14.0%
·
·
·
15.8%
·
·
·
20.6%
·
·
ROA
0.38%
0.37%
·
0.33%
0.33%
0.30%
·
0.29%
0.29%
0.31%
·
·
0.42%
0.45%
·
0.47%
ROE
3.1%
3.0%
·
2.7%
2.7%
2.5%
·
2.5%
2.5%
2.7%
·
·
3.7%
3.9%
·
4.1%
दक्षता1
मेट्रिक
रुझान
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
प्रति शेयर5
मेट्रिक
रुझान
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
$45.59
$44.60
·
$42.50
$41.62
$40.91
·
$39.66
$38.70
$38.22
·
·
$35.87
$35.12
·
$32.96
Revenue / Share
$0.24
$0.22
·
$0.21
$0.18
$0.19
·
$0.19
$0.18
$0.16
·
·
$0.15
$0.14
·
$0.15
Cash Flow / Share
·
$1.46
·
·
·
$1.40
·
·
·
$1.21
·
·
·
$1.66
·
·
Dividend Paid / Share
$0.38
$0.38
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
EPS (TTM)
$5.12
$4.85
·
$4.32
$4.13
$3.95
·
$3.97
$4.16
$4.52
·
$5.06
$5.26
$5.16
·
$4.48
मूल्यांकन (TTM)12
मेट्रिक
रुझान
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
$59M
$55M
·
$54M
$53M
$53M
·
$50M
$48M
$46M
·
$43M
$41M
$41M
·
$43M
Net Income TTM
$347M
$333M
·
$305M
$295M
$284M
·
·
·
·
·
$371M
$386M
$382M
·
$338M
Market Cap
$4.14B
$3.34B
·
$3.28B
$3.16B
$3.01B
·
$3.06B
$2.72B
$2.75B
·
·
$2.34B
$2.50B
·
$2.82B
P/E
12.1
10.3
·
11.1
11.0
10.9
·
10.8
9.1
8.4
·
6.9
6.1
6.7
·
8.6
P/S
70.4
60.4
·
61.2
59.7
56.4
·
61.0
56.5
59.9
·
·
56.5
60.5
·
65.8
P/B
1.4
1.1
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
·
0.9
1.0
·
1.2
P / Tangible Book
1.6
1.3
·
1.3
1.3
1.2
·
1.3
1.1
1.1
·
1.1
1.1
1.2
·
1.4
P / Cash Flow
·
34.0
·
·
·
30.5
·
·
·
31.2
·
·
·
20.6
·
·
Dividend Yield
2.3%
2.9%
·
2.9%
3.0%
3.2%
·
3.2%
3.6%
3.6%
·
·
4.2%
4.0%
·
3.6%
Earnings Yield
8.3%
9.7%
·
9.0%
9.1%
9.2%
·
9.2%
11.0%
11.9%
·
14.6%
16.3%
14.9%
·
11.7%
Payout Ratio
·
29.3%
·
·
·
34.3%
·
·
·
34.6%
·
·
·
25.6%
·
·
Annual Payout
$97M
$95M
·
$95M
$96M
$97M
·
$99M
$99M
$99M
·
·
$99M
$100M
·
$102M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$54M
$52M
$44M
$42M
$39M
शुद्ध आय
$315M
$286M
$354M
$361M
$298M
तनुकरणित EPS
$4.54
$3.95
$4.86
$4.83
$3.80
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$364M
$326M
$381M
$464M
$331M
संस्थागत मालिक (13F)
323 फाइलर्स
· $3.4B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक323
धारित मूल्य$3.4B
नई स्थितियाँ49
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (-13 पिछली तिमाही की तुलना में)
26 (+3 पिछली तिमाही की तुलना में)
112 (+9 पिछली तिमाही की तुलना में)
86 (-1 पिछली तिमाही की तुलना में)
+5.0M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।