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
2015
2014
Operating Income
$314M
$314M
$314M
$300.0K
·
·
·
·
·
·
·
·
Interest Expense
·
·
$118M
$9M
$6M
$14M
$22M
$13M
$8M
$8M
$9M
$16M
Interest Income
$593M
$630M
$606M
$515M
$421M
$430M
$458M
$362M
$287M
$265M
$262M
$253M
Pretax Income
$282M
$271M
$315M
$328M
$298M
$250M
$291M
$211M
$189M
$162M
$151M
$163M
Income Tax
$72M
$71M
$94M
$93M
$85M
$72M
$83M
$59M
$84M
$61M
$52M
$59M
Net Income
$209M
$201M
$221M
$235M
$213M
$177M
$208M
$152M
$104M
$101M
$99M
$104M
EPS (Basic)
$1.52
$1.44
$1.59
$1.67
$1.57
$1.30
$1.48
$1.25
$0.95
$0.94
$0.93
$0.98
EPS (Diluted)
$1.52
$1.44
$1.59
$1.67
$1.56
$1.30
$1.48
$1.24
$0.95
$0.94
$0.93
$0.98
Shares (Basic)
136,757,000
138,415,000
138,333,000
139,652,000
135,165,000
136,031,000
139,757,000
121,670,000
109,409,000
107,282,000
105,715,000
105,239,000
Shares (Diluted)
137,050,000
138,579,000
138,462,000
140,012,000
135,382,000
136,206,000
139,934,000
121,957,000
109,807,000
107,687,000
106,192,000
105,759,000
EBITDA
$329M
$329M
$332M
$14M
$-6M
$-1M
$22M
$8M
$-645.0K
$4M
·
·
बैलेंस शीट18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$376M
$205M
$281M
$203M
$1.73B
$1.96B
$186M
$164M
$144M
$122M
$106M
$106M
PP&E (Net)
$27M
$28M
$45M
$47M
$49M
$51M
$54M
$58M
$46M
$42M
$31M
$34M
PP&E (Gross)
$78M
$85M
$118M
$121M
$120M
$118M
$115M
$122M
$105M
$104M
$93M
$96M
Accum. Depreciation
$52M
$58M
$74M
$75M
$71M
$67M
$61M
$64M
$59M
$62M
$62M
$63M
Goodwill
$766M
$766M
$766M
$766M
$664M
$664M
$664M
$667M
$117M
$90M
$74M
$74M
Intangibles
$6M
$10M
$15M
$22M
$25M
$34M
$43M
$54M
$7M
$5M
$2M
$3M
Total Assets
$15.63B
$15.15B
$16.02B
$16.48B
$15.88B
$14.42B
$11.28B
$11.53B
$8.27B
$8.07B
$7.67B
$7.38B
Accrued Liabilities
·
·
$9M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
$995M
$995M
$2M
$5M
$0
·
·
·
·
·
Capital Leases
$47M
$50M
$24M
$24M
$21M
$21M
$21M
·
·
·
·
·
Total Liabilities
$13.34B
$12.97B
$13.94B
$14.53B
$13.80B
$12.41B
$9.29B
$9.68B
$7.20B
$7.08B
$6.75B
$6.50B
Total Debt
·
·
$995M
$995M
$2M
$5M
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$503M
$495M
Retained Earnings
$1.30B
$1.20B
$1.11B
$1.00B
$876M
$761M
$683M
$576M
$494M
$449M
$400M
$352M
AOCI
$-228M
$-312M
$-324M
$-355M
$-4M
$35M
$13M
$-18M
$1M
$10M
$21M
$31M
Stockholders' Equity
$2.30B
$2.19B
$2.08B
$1.95B
$2.08B
$2.01B
$1.99B
$1.85B
$1.07B
$991M
$923M
$878M
Liabilities + Equity
$15.63B
$15.15B
$16.02B
$16.48B
$15.88B
$14.42B
$11.28B
$11.53B
$8.27B
$8.07B
$7.67B
$7.38B
Shares Outstanding
135,551,799
139,690,086
139,344,981
139,818,703
135,526,025
135,600,501
140,102,480
140,000,017
110,184,922
108,251,981
106,384,982
105,893,216
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$15M
$18M
$14M
$-6M
$-1M
$22M
$8M
$3M
$5M
$-1M
$832.0K
Stock-based Comp
$6M
$10M
$9M
$8M
$5M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
Deferred Tax
$2M
$4M
$-4M
$-3M
$13M
$-4M
$2M
$8M
$23M
$2M
$-5M
$4M
Amort. of Intangibles
$4M
$5M
$6M
$8M
$8M
$9M
$11M
$5M
$1M
$1M
$949.0K
$1M
Other Non-cash
$-11M
$19M
$51M
$20M
$-29M
$8M
$-29M
$-3M
$10M
$14M
·
·
Operating Cash Flow
$221M
$250M
$296M
$274M
$195M
$185M
$208M
$165M
$138M
$125M
$106M
$88M
CapEx
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$4M
$5M
$13M
$2M
$2M
Investing Cash Flow
$-210M
$853M
$536M
$-1.18B
$-1.73B
$-1.27B
$325M
$811M
$140M
$-154M
·
·
Stock Repurchased
$81M
$3M
$21M
$46M
$8M
$93M
$3M
$8M
$1M
$2M
$834.0K
$5M
Net Stock Activity
$-81M
$-3M
$-21M
$-46M
$-8M
$-93M
$-3M
$-8M
$-1M
$-2M
·
·
Dividends Paid
$111M
$112M
$112M
$104M
$98M
$98M
$95M
$66M
$57M
$52M
$49M
$42M
Financing Cash Flow
$161M
$-1.18B
$-754M
$-626M
$1.31B
$2.86B
$-512M
$-956M
$-256M
$45M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$20M
$23M
$16M
$329.0K
$11M
Taxes Paid
$33M
$54M
$70M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$217M
$245M
$291M
$268M
$191M
$180M
$203M
$164M
$135M
$111M
·
·
Levered FCF
·
·
$208M
$262M
$186M
$170M
$187M
$155M
$130M
$106M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
60.9%
62.6%
57.4%
0.05%
·
·
·
·
·
·
·
·
Net Margin
40.6%
40.0%
40.5%
42.4%
46.0%
38.0%
42.0%
38.7%
32.5%
34.7%
·
·
Pretax Margin
54.6%
54.0%
57.6%
59.1%
64.4%
53.5%
58.8%
53.8%
58.8%
55.5%
·
·
EBITDA Margin
63.8%
65.6%
60.7%
2.5%
-1.4%
-0.25%
4.5%
2.1%
-0.20%
1.3%
·
·
ROA
1.4%
1.3%
1.4%
1.5%
1.4%
1.4%
1.8%
1.5%
1.2%
1.3%
·
·
ROE
9.2%
9.2%
11.0%
12.3%
10.2%
8.9%
10.5%
8.3%
9.7%
10.2%
·
·
ROIC
10.2%
10.6%
7.2%
0.01%
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.5
0.5
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
2.7
0.0
·
·
·
·
·
·
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
2015
2014
Book Value / Share
$16.93
$15.65
$14.91
$13.94
$15.36
$14.81
$14.23
$13.22
$9.70
$9.15
·
·
Revenue / Share
$3.76
$3.62
$3.95
$3.97
$3.41
$3.42
$3.54
$3.22
$2.92
$2.72
·
·
Cash Flow / Share
$1.62
$1.80
$2.14
$1.96
$1.44
$1.36
$1.49
$1.38
$1.27
$1.14
·
·
Cash / Share
$2.78
$1.47
$2.02
$1.46
$12.78
$14.44
$1.32
$1.17
$1.31
$1.12
·
·
Dividend / Share
$0.80
$0.80
$0.80
$0.77
$0.72
$0.72
$0.72
$0.56
$0.54
$0.48
$0.48
$0.40
EPS (TTM)
$1.52
$1.44
$1.59
$1.67
$1.56
$1.30
$1.48
$1.24
$0.95
$0.94
$0.93
$0.98
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.7%
-8.3%
-1.5%
20.3%
-0.86%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.8%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.6%
-9.4%
-4.8%
7.0%
20.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-2.6%
6.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
-9.4%
-5.9%
10.8%
20.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.9%
-1.9%
7.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$502M
$547M
$556M
$462M
$466M
$495M
$393M
$321M
$293M
$286M
$273M
Net Income TTM
$209M
$201M
$221M
$235M
$213M
$177M
$208M
$152M
$104M
$101M
$99M
$104M
Market Cap
$2.52B
$2.99B
$2.81B
$3.60B
$2.90B
$2.64B
$3.02B
$2.83B
$2.60B
$2.48B
·
·
Enterprise Value
·
·
$3.53B
$4.39B
$1.17B
$691M
·
·
·
·
·
·
P/E
12.2
14.9
12.7
15.4
13.7
15.0
14.6
16.3
24.8
24.4
18.2
16.3
P/S
4.9
6.0
5.1
6.5
6.3
5.7
6.1
7.2
8.1
8.5
·
·
P/B
1.1
1.4
1.4
1.8
1.4
1.3
1.5
1.5
2.4
2.5
·
·
P / Tangible Book
1.7
2.1
2.2
3.1
2.1
2.0
·
·
·
·
·
·
P / Cash Flow
11.4
12.0
9.5
13.2
14.9
14.3
14.5
16.8
18.6
20.1
·
·
P / FCF
11.6
12.2
9.7
13.4
15.2
14.7
14.9
17.3
19.3
22.4
·
·
EV / EBITDA
·
·
10.6
314.6
-182.3
-597.3
·
·
·
·
·
·
EV / FCF
·
·
12.1
16.4
6.1
3.8
·
·
·
·
·
·
EV / Revenue
·
·
6.4
7.9
2.5
1.5
·
·
·
·
·
·
Dividend Yield
4.4%
3.7%
4.0%
2.9%
3.4%
3.7%
3.1%
2.3%
2.2%
2.1%
·
·
Earnings Yield
8.2%
6.7%
7.9%
6.5%
7.3%
6.7%
6.9%
6.1%
4.0%
4.1%
5.5%
6.1%
Payout Ratio
53.0%
55.7%
50.4%
44.4%
46.0%
55.6%
45.9%
43.4%
54.6%
50.9%
·
·
Annual Payout
$111M
$112M
$112M
$104M
$98M
$98M
$95M
$66M
$57M
$52M
$49M
$42M
आय विवरण10
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
Interest Expense
·
·
·
·
·
·
·
·
$48M
$45M
·
$33M
$30M
$17M
·
$2M
Interest Income
$202M
$149M
$156M
$150M
$144M
$143M
$148M
$166M
$159M
$158M
$158M
$156M
$149M
$143M
$142M
$135M
Pretax Income
$65M
$69M
$74M
$69M
$69M
$70M
$68M
$68M
$69M
$67M
$75M
$81M
$78M
$83M
$93M
$90M
Income Tax
$17M
$18M
$19M
$16M
$18M
$18M
$17M
$16M
$19M
$18M
$26M
$23M
$22M
$23M
$27M
$25M
Net Income
$48M
$51M
$55M
$53M
$51M
$51M
$51M
$51M
$50M
$49M
$49M
$58M
$56M
$59M
$66M
$65M
EPS (Basic)
$0.29
$0.38
$0.40
$0.38
$0.37
$0.37
$0.36
$0.37
$0.36
$0.35
$0.35
$0.42
$0.40
$0.42
$0.48
$0.46
EPS (Diluted)
$0.29
$0.38
$0.41
$0.38
$0.37
$0.36
$0.36
$0.37
$0.36
$0.35
$0.35
$0.42
$0.40
$0.42
$0.48
$0.46
Shares (Basic)
167,039,000
134,760,000
·
136,831,000
136,999,000
138,974,000
·
138,650,000
138,584,000
138,429,000
·
138,345,000
138,330,000
138,592,000
·
138,888,000
Shares (Diluted)
167,187,000
134,916,000
·
137,153,000
137,173,000
139,294,000
·
138,839,000
138,669,000
138,603,000
·
138,481,000
138,383,000
138,953,000
·
139,347,000
EBITDA
·
$5M
·
·
·
$5M
·
·
·
$3M
·
·
·
$4M
·
·
बैलेंस शीट14
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
Cash & Equivalents
$1.10B
$452M
$376M
$784M
$739M
$529M
$205M
$453M
$844M
$950M
·
$241M
$618M
$228M
·
$319M
PP&E (Net)
$33M
$27M
$27M
$27M
$27M
$27M
$28M
$36M
$43M
$43M
·
$45M
$46M
$45M
·
$47M
PP&E (Gross)
·
·
$78M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$52M
·
·
·
$58M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
$766M
Intangibles
$118M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$12M
$14M
·
$17M
$18M
$20M
·
$23M
Total Assets
$21.18B
$15.51B
$15.63B
$15.67B
$15.41B
$15.26B
$15.15B
$15.40B
$16.15B
$16.47B
·
$15.90B
$16.48B
$16.27B
·
$16.35B
Capital Leases
$76M
$46M
$47M
$47M
$46M
$48M
$50M
$35M
$24M
$23M
·
$25M
$25M
$25M
·
$25M
Total Liabilities
$18.01B
$13.19B
$13.34B
$13.38B
$13.17B
$13.03B
$12.97B
$13.21B
$14.04B
$14.38B
·
$13.95B
$14.48B
$14.28B
·
$14.47B
Retained Earnings
$1.34B
$1.32B
$1.30B
$1.27B
$1.25B
$1.22B
$1.20B
$1.18B
$1.16B
$1.13B
·
$1.09B
$1.06B
$1.03B
·
$965M
AOCI
$-228M
$-225M
$-228M
$-248M
$-268M
$-277M
$-312M
$-275M
$-334M
$-335M
·
$-427M
$-345M
$-326M
·
$-383M
Stockholders' Equity
$3.17B
$2.32B
$2.30B
$2.28B
$2.24B
$2.23B
$2.19B
$2.20B
$2.11B
$2.09B
$2.08B
$1.95B
$2.00B
$1.99B
$1.95B
$1.88B
Liabilities + Equity
$21.18B
$15.51B
$15.63B
$15.67B
$15.41B
$15.26B
$15.15B
$15.40B
$16.15B
$16.47B
·
$15.90B
$16.48B
$16.27B
·
$16.35B
Shares Outstanding
176,247,135
135,791,180
135,551,799
137,509,649
137,825,465
139,089,612
139,690,086
139,678,314
139,677,162
139,641,884
·
139,337,699
139,343,284
139,302,451
·
139,805,445
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
$4M
$5M
$2M
$4M
$4M
$5M
$4M
$7M
$863.0K
$3M
$4M
$6M
$4M
$4M
$4M
$4M
Stock-based Comp
$260.0K
$2M
$-1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$4M
$850.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$5M
·
·
·
$-17M
·
·
·
$23M
·
·
·
$4M
·
·
Operating Cash Flow
$388M
$62M
$45M
$82M
$53M
$42M
$75M
$71M
$26M
$77M
$49M
$85M
$92M
$70M
$71M
$74M
CapEx
$780.0K
$1M
$2M
$836.0K
$850.0K
$679.0K
$2M
$1M
$2M
$166.0K
$2M
$531.0K
$2M
$343.0K
$1M
$2M
Investing Cash Flow
$633M
$166M
$-378M
$-189M
$84M
$273M
$-39M
$458M
$203M
$231M
$-7M
$162M
$149M
$233M
$-215M
$-186M
Stock Repurchased
$2M
$3M
$34M
$6M
$23M
$19M
$193.0K
$30.0K
$21.0K
$3M
$30.0K
$135.0K
$15.0K
$21M
$124.0K
$6M
Net Stock Activity
·
$-3M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-21M
·
·
Dividends Paid
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
Financing Cash Flow
$-369M
$-153M
$-74M
$153M
$72M
$9M
$-284M
$-920M
$-334M
$360M
$-866.0K
$-625M
$150M
$-279M
$29M
$-267M
Taxes Paid
$20M
$2M
·
·
$23M
$24.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$61M
·
·
·
$41M
·
·
·
$77M
·
·
·
$70M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$58M
·
·
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
26.9%
38.6%
·
40.9%
40.0%
40.3%
·
40.5%
39.9%
38.4%
·
42.0%
42.2%
42.7%
·
44.6%
Pretax Margin
36.2%
51.9%
·
53.7%
54.4%
54.9%
·
53.5%
54.9%
52.8%
·
58.6%
58.8%
59.4%
·
62.0%
EBITDA Margin
·
3.4%
·
·
·
3.8%
·
·
·
2.4%
·
·
·
3.2%
·
·
ROA
0.26%
0.33%
·
0.34%
0.32%
0.32%
·
0.33%
0.31%
0.30%
·
0.36%
0.34%
0.35%
·
0.40%
ROE
1.8%
2.2%
·
2.4%
2.3%
2.4%
·
2.5%
2.4%
2.4%
·
3.0%
2.8%
2.9%
·
3.3%
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
·
0.0
प्रति शेयर6
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
$17.98
$17.09
·
$16.60
$16.25
$16.02
·
$15.73
$15.12
$14.94
·
$14.00
$14.36
$14.28
·
$13.44
Revenue / Share
$1.07
$0.98
·
$0.94
$0.92
$0.91
·
$0.91
$0.90
$0.91
·
$0.99
$0.96
$1.00
·
$1.04
Cash Flow / Share
·
$0.46
·
·
·
$0.30
·
·
·
$0.56
·
·
·
$0.50
·
·
Cash / Share
$6.27
$3.33
·
$5.70
$5.36
$3.80
·
$3.25
$6.04
$6.80
·
$1.73
$4.44
$1.63
·
$2.28
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.46
$1.54
·
$1.47
$1.46
$1.45
·
$1.43
$1.48
$1.52
·
$1.72
$1.76
$1.78
·
$1.53
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
$574M
$521M
·
$505M
$503M
$502M
·
$517M
$528M
$535M
·
$559M
$566M
$570M
·
$520M
Net Income TTM
$207M
$209M
·
$205M
$204M
$203M
·
$198M
$205M
$211M
·
$239M
$246M
$249M
·
$217M
Market Cap
$3.97B
$2.63B
·
$2.60B
$2.73B
$2.57B
·
$2.49B
$2.41B
$2.49B
·
$2.31B
$1.85B
$2.32B
·
$3.54B
P/E
15.4
12.6
·
12.9
13.6
12.7
·
12.5
11.6
11.7
·
9.6
7.5
9.4
·
16.5
P/S
6.9
5.1
·
5.1
5.4
5.1
·
4.8
4.6
4.7
·
4.1
3.3
4.1
·
6.8
P/B
1.3
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.2
·
1.2
0.9
1.2
·
1.9
P / Tangible Book
2.0
1.7
·
1.7
1.9
1.8
·
1.8
1.8
1.9
·
2.0
1.5
1.9
·
3.2
P / Cash Flow
·
42.2
·
·
·
61.3
·
·
·
32.2
·
·
·
33.1
·
·
Dividend Yield
2.8%
4.2%
·
4.3%
4.1%
4.3%
·
4.5%
4.6%
4.5%
·
4.8%
6.0%
4.7%
·
2.9%
Earnings Yield
6.5%
7.9%
·
7.8%
7.4%
7.8%
·
8.0%
8.6%
8.5%
·
10.4%
13.2%
10.7%
·
6.0%
Payout Ratio
·
53.1%
·
·
·
54.7%
·
·
·
57.7%
·
·
·
47.4%
·
·
Annual Payout
$110M
$110M
·
$111M
$112M
$112M
·
$112M
$112M
$112M
·
$112M
$111M
$108M
·
$101M
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
परिचालन मार्जिन %
60.9%
62.6%
57.4%
0.05%
·
शुद्ध आय
$209M
$201M
$221M
$235M
$213M
तनुकरणित EPS
$1.52
$1.44
$1.59
$1.67
$1.56
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.5
0.5
0.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$217M
$245M
$291M
$268M
$191M
संस्थागत मालिक (13F)
331 फाइलर्स
· $3.5B 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।
धारक331
धारित मूल्य$3.5B
नई स्थितियाँ72
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
72 (+12 पिछली तिमाही की तुलना में)
27 (-3 पिछली तिमाही की तुलना में)
166 (+83 पिछली तिमाही की तुलना में)
42 (-53 पिछली तिमाही की तुलना में)
+33.6M
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
The Marital Trust Under The George Borba Family Trust 306379794, The Borba Children’s Holding Trust 466388658, Linda Borba Gourdikian, George A. Borba, Jr.
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.
कंपनी के अंदरूनी सूत्र
43 इनसाइडर्स
· 21 अधिकारी · 23 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।