HMN Horace Mann Educators Corporation Common Stock
$51.70
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$41–$56
73% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$50
P/E (TTM)
11.8
ROE
11.7%
शुद्ध लाभ मार्जिन
9.5%
HMN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$51.70
मार्केट कैप
—
P/E (TTM)
11.8
EPS (TTM)
$3.90
राजस्व (TTM)
$1.70B
लाभांश प्रतिफल
—
ROE
11.7%
D/E ऋण/इक्विटी
0.0
52W रेंज
$41 – $56
HMN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.70B
2016-12-31
→
2025-12-31
EPS
$3.90
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
9.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HMN
सहकर्मी माध्यिका
P/E (TTM)
11.8
12.2
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HMN
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
9.5%
6.0%
ROA
1.1%
1.2%
ROE
11.7%
8.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HMN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
34.5
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HMN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.4%
—
EPS YoY
57.3%
—
Net Income YoY (शुद्ध आय YoY)
57.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HMN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
35.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
35.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.3600 |
| 17 मार्च 2026 | $0.3600 |
| 15 दिसमबर 2025 | $0.3500 |
| 16 सितमबर 2025 | $0.3500 |
| 16 जून 2025 | $0.3500 |
| 17 मार्च 2025 | $0.3500 |
| 16 दिसमबर 2024 | $0.3400 |
| 16 सितमबर 2024 | $0.3400 |
| 13 जून 2024 | $0.3400 |
| 14 मार्च 2024 | $0.3400 |
| 13 दिसमबर 2023 | $0.3300 |
| 14 सितमबर 2023 | $0.3300 |
| 14 जून 2023 | $0.3300 |
| 15 मार्च 2023 | $0.3300 |
| 14 दिसमबर 2022 | $0.3200 |
| 15 सितमबर 2022 | $0.3200 |
| 14 जून 2022 | $0.3200 |
| 16 मार्च 2022 | $0.3200 |
| 15 दिसमबर 2021 | $0.3100 |
| 15 सितमबर 2021 | $0.3100 |
HMN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 3 37.5%
- होल्ड 3 37.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-13
मध्यिका
$50.50
अभी
$51.70
निम्न
$48.00
उच्च
$53.00
मध्यिका लक्ष्य
$50.50
-2.3%
माध्य लक्ष्य
$50.50
-2.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.22%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.17 | $0.83 | 0.34% |
| 31 मार्च 2026 | $1.28 | $1.10 | 0.18% |
| 31 दिसमबर 2025 | $1.21 | $1.19 | 0.02% |
| 30 सितमबर 2025 | $1.36 | $1.12 | 0.24% |
| 30 जून 2025 | $1.06 | $0.60 | 0.46% |
| 31 मार्च 2025 | $1.07 | $0.98 | 0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HMN | — | 11.8 | 6.7% | 9.5% | 11.7% | — |
| AAME | $31M | -6.7 | 0.77% | -2.3% | -4.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Operating Expenses | $334M | $295M | $267M | $256M | · | · | $235M | $205M | $188M | $173M | $157M | $162M | |
| Interest Expense | $36M | $35M | $30M | $19M | $14M | $15M | $16M | $13M | $12M | $12M | $13M | $14M | |
| Interest Income | · | · | · | · | · | · | $375M | $387M | $383M | $371M | $342M | $338M | |
| Pretax Income | $201M | $129M | $53M | $16M | $210M | $160M | $236M | $20M | $89M | $114M | $129M | $146M | |
| Income Tax | $39M | $26M | $8M | $-3M | $40M | $26M | $52M | $1M | $-81M | $30M | $36M | $42M | |
| Net Income | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| EPS (Basic) | $3.93 | $2.49 | $1.09 | $0.48 | $4.06 | $3.18 | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 | $2.50 | |
| EPS (Diluted) | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 | $2.47 | |
| Shares (Basic) | 41,200,000 | 41,300,000 | 41,300,000 | 41,600,000 | 42,000,000 | 41,900,000 | 41,700,000 | 41,570,492 | 41,364,546 | 41,158,349 | 41,914,864 | 41,646,281,000 | |
| Shares (Diluted) | 41,600,000 | 41,500,000 | 41,400,000 | 41,800,000 | 42,200,000 | 42,000,000 | 41,900,000 | 41,894,232 | 41,564,979 | 41,475,516 | 42,424,806 | 42,230,559,000 | |
| EBITDA | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $38M | $29M | $42M | $133M | $22M | $25M | $12M | $8M | $17M | $16M | $12M | |
| PP&E (Net) | $71M | $73M | $69M | $69M | $66M | $65M | $60M | $41M | $39M | $32M | $26M | $31M | |
| PP&E (Gross) | $148M | $143M | $129M | $148M | $136M | $131M | $167M | $142M | $134M | $121M | $108M | $108M | |
| Accum. Depreciation | $77M | $70M | $61M | $79M | $70M | $67M | $106M | $101M | $95M | $89M | $82M | $77M | |
| Goodwill | $54M | $54M | $54M | $54M | $44M | $44M | $49M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $142M | $156M | $170M | $185M | $145M | $158M | $177M | $0 | · | · | · | · | |
| Other Non-current Assets | $434M | $408M | $358M | $329M | $288M | · | · | · | · | · | · | · | |
| Total Assets | $15.27B | $14.49B | $14.05B | $13.31B | $14.46B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | |
| Short-term Debt | $0 | $0 | $0 | $249M | $249M | $135M | $135M | $0 | · | · | · | · | |
| Total Liabilities | $13.78B | $13.20B | $12.87B | $12.21B | $12.58B | $11.68B | $10.91B | $9.74B | $9.70B | $9.28B | $8.79B | $8.43B | |
| Long-term Debt | $593M | $547M | $546M | $249M | $254M | $302M | $298M | $298M | $297M | $247M | $247M | $200M | |
| Total Debt | $0 | · | $0 | $249M | $249M | $135M | $135M | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | |
| Retained Earnings | $1.65B | $1.55B | $1.50B | $1.51B | $1.52B | $1.43B | $1.35B | $1.22B | $1.23B | $1.16B | $1.12B | $1.07B | |
| Treasury Stock | $553M | $532M | $524M | $517M | $493M | $488M | $486M | $486M | $481M | $479M | $458M | $436M | |
| AOCI | · | · | · | · | · | · | · | · | · | $164M | $163M | $285M | |
| Stockholders' Equity | $1.48B | $1.29B | $1.18B | $1.10B | $1.50B | $1.79B | $1.57B | $1.29B | $1.50B | $1.29B | $1.26B | $1.34B | |
| Liabilities + Equity | $15.27B | $14.49B | $14.05B | $13.31B | $14.38B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $9M | · | · | · | |
| Deferred Tax | $-17M | $6M | $2M | $-3M | $12M | $9M | $20M | $-3M | $-85M | $4M | $6M | $10M | |
| Amort. of Intangibles | $14M | $14M | $15M | $17M | $13M | $14M | $9M | $0 | $0 | · | · | · | |
| Other Non-cash | $371M | $307M | $220M | $146M | $31M | $87M | $-100M | $178M | $165M | $113M | $100M | $100M | |
| Operating Cash Flow | $553M | $452M | $302M | $172M | $205M | $260M | $128M | $201M | $257M | $211M | $208M | $222M | |
| Investing Cash Flow | $-252M | $-136M | $-107M | $-215M | $-302M | $-407M | $56M | $-186M | $-229M | $-325M | $-416M | $-566M | |
| Debt Issued | $295M | $0 | $298M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $295M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M | |
| Financing Cash Flow | $-312M | $-308M | $-208M | $-48M | $208M | $144M | $-170M | $-10M | $-37M | $115M | $212M | $337M | |
| Net Change in Cash | $-11M | $8M | $-13M | $-91M | $111M | $-3M | $14M | $4M | $-9M | · | · | · | |
| Taxes Paid | $35M | $22M | $14M | · | · | · | · | $9M | $16M | $28M | $25M | $29M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.4% | 3.0% | -0.19% | 10.7% | 10.2% | 12.9% | 1.5% | 14.5% | 7.4% | 8.6% | 9.8% | |
| Pretax Margin | 11.8% | 8.1% | 3.6% | -0.86% | 13.2% | 12.2% | 16.5% | 1.6% | 7.6% | 10.1% | 12.0% | 13.8% | |
| EBITDA Margin | 1.6% | 1.7% | 1.8% | 2.0% | 1.4% | 1.8% | 1.1% | 0.62% | 0.56% | 0.61% | 0.72% | 0.75% | |
| ROA | 1.1% | 0.72% | 0.33% | -0.02% | 1.0% | 1.0% | 1.6% | 0.17% | 1.6% | 0.81% | 0.94% | 1.1% | |
| ROE | 11.7% | 8.0% | 4.0% | -0.24% | 7.9% | 7.6% | 11.7% | 1.4% | 11.7% | 6.1% | 7.3% | 7.9% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.9% | 8.0% | 3.9% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.3% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.3% | 127.5% | 131.9% | -88.4% | 27.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 102.5% | -15.0% | -29.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.7% | 128.4% | 127.3% | -88.4% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 101.6% | -15.5% | -30.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Net Income TTM | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| P/E | 11.8 | 15.8 | 30.0 | 79.5 | 9.6 | 13.3 | 9.9 | 85.1 | 10.8 | 21.2 | 15.1 | 13.4 | |
| Earnings Yield | 8.5% | 6.3% | 3.3% | 1.3% | 10.4% | 7.5% | 10.1% | 1.2% | 9.2% | 4.7% | 6.6% | 7.4% | |
| Payout Ratio | 35.2% | 54.0% | 119.8% | -2023.1% | 36.0% | 37.2% | 25.7% | 254.5% | 27.2% | 52.9% | 45.5% | 37.6% | |
| Annual Payout | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M |
आय विवरण 11
| 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 | $444M | $429M | $435M | $438M | $412M | $416M | $409M | $412M | $388M | $386M | $403M | $379M | $356M | $354M | $346M | $343M | |
| Operating Expenses | $84M | $82M | $91M | $84M | $82M | $77M | $81M | $70M | $71M | $72M | · | · | · | · | · | · | |
| Interest Expense | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Pretax Income | $49M | $50M | $46M | $72M | $36M | $48M | $48M | $43M | $5M | $33M | $47M | $14M | $-16M | $8M | $-26M | $23M | |
| Income Tax | $7M | $9M | $10M | $13M | $7M | $9M | $10M | $8M | $800.0K | $6M | $8M | $2M | $-3M | $2M | $-9M | $3M | |
| Net Income | $42M | $41M | $36M | $58M | $29M | $38M | $38M | $34M | $4M | $26M | $40M | $12M | $-13M | $7M | $-17M | $20M | |
| EPS (Basic) | $1.02 | $1.01 | $0.87 | $1.42 | $0.71 | $0.93 | $0.93 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.39 | $0.49 | |
| EPS (Diluted) | $1.01 | $1.00 | $0.87 | $1.40 | $0.71 | $0.92 | $0.92 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | |
| Shares (Basic) | 40,900,000 | 40,900,000 | -82,600,000 | 41,200,000 | 41,300,000 | 41,300,000 | -82,600,000 | 41,200,000 | 41,400,000 | 41,300,000 | -82,600,000 | 41,300,000 | 41,300,000 | 41,300,000 | -83,500,000 | 41,400,000 | |
| Shares (Diluted) | 41,200,000 | 41,200,000 | -83,200,000 | 41,600,000 | 41,600,000 | 41,600,000 | -83,000,000 | 41,400,000 | 41,600,000 | 41,500,000 | -82,800,000 | 41,400,000 | 41,400,000 | 41,400,000 | -83,700,000 | 41,600,000 | |
| EBITDA | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · |
बैलेंस शीट 17
| 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 | $46M | $21M | $28M | $47M | $39M | $29M | $38M | $39M | $14M | $20M | · | $34M | $22M | $27M | $42M | $35M | |
| PP&E (Net) | · | · | $71M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $148M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $56M | |
| Intangibles | $134M | $138M | $142M | $145M | $149M | $152M | $156M | $159M | $163M | $167M | · | $174M | $178M | $182M | · | $192M | |
| Other Non-current Assets | $441M | $414M | $434M | $434M | $413M | $400M | $408M | $397M | $390M | $361M | · | $365M | $347M | $334M | · | $329M | |
| Total Assets | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | $14.05B | $13.41B | $13.67B | $13.65B | $13.31B | $13.31B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Total Liabilities | $14.10B | $13.50B | $13.78B | $14.05B | $13.37B | $13.05B | $13.20B | $13.43B | $13.07B | $13.02B | · | $12.36B | $12.57B | $12.51B | · | $12.24B | |
| Long-term Debt | $594M | $594M | $593M | $843M | $548M | $547M | $547M | $547M | $546M | $546M | · | $546M | $249M | $249M | · | $249M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.51B | · | $1.48B | $1.48B | $1.51B | · | $1.50B | |
| Treasury Stock | $572M | $572M | $553M | $546M | $540M | $533M | $532M | $532M | $528M | $524M | · | $524M | $523M | $522M | · | $517M | |
| Stockholders' Equity | $1.50B | $1.47B | $1.48B | $1.44B | $1.36B | $1.34B | $1.29B | $1.29B | $1.21B | $1.21B | $1.18B | $1.05B | $1.10B | $1.14B | $1.10B | $1.08B | |
| Liabilities + Equity | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | · | $13.41B | $13.67B | $13.65B | · | $13.31B |
नकदी प्रवाह 11
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $13M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $11M | · | · | · | $93M | · | · | · | $39M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $224M | $61M | $130M | $151M | $131M | $141M | $194M | $144M | $40M | $74M | $103M | $45M | $68M | $86M | $56M | $36M | |
| Investing Cash Flow | $-103M | $16M | $-18M | $-163M | $-37M | $-35M | $-4M | $-44M | $-28M | $-60M | $-22M | $-41M | $51M | $-95M | $81M | $200.0K | |
| Debt Issued | · | · | $-800.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-96M | $-84M | $-387M | $273M | $-84M | $-114M | $-191M | $-74M | $-18M | $-24M | $-86M | $7M | $-122M | $-6M | $-130M | $-50M | |
| Net Change in Cash | $25M | $-7M | $-275M | $262M | $11M | $-8M | $-2M | $25M | $-6M | $-9M | $-5M | $11M | $-4M | $-15M | $7M | $-14M | |
| Taxes Paid | $30M | $8M | $13M | $200.0K | $21M | $900.0K | $2M | $7M | $13M | $0 | $-800.0K | $5M | $10M | $100.0K | · | $1M |
लाभप्रदता 5
| 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 | 9.4% | 9.6% | · | 13.3% | 7.1% | 9.2% | · | 8.3% | 0.98% | 6.9% | · | 3.1% | -3.6% | 1.9% | · | 4.0% | |
| Pretax Margin | 11.1% | 11.7% | · | 16.3% | 8.9% | 11.4% | · | 10.4% | 1.2% | 8.6% | · | 3.6% | -4.4% | 2.3% | · | 4.4% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.7% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.27% | 0.28% | · | 0.39% | 0.20% | 0.27% | · | 0.24% | 0.03% | 0.19% | · | 0.09% | -0.09% | 0.05% | · | 0.10% | |
| ROE | 2.9% | 2.9% | · | 4.3% | 2.3% | 3.0% | · | 2.9% | 0.33% | 2.2% | · | 1.1% | -1.1% | 0.49% | · | 0.97% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | · | 0.2 |
दक्षता 1
| 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 |
मूल्यांकन (TTM) 5
| 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 | $1.72B | $1.70B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.51B | $1.48B | · | $1.44B | $1.40B | $1.39B | · | $1.37B | |
| Net Income TTM | $170M | $167M | · | $160M | $106M | $103M | · | $76M | $29M | $32M | · | $-11M | $-2M | $6M | · | $83M | |
| P/E | 12.5 | 10.6 | · | 11.7 | 16.9 | 17.2 | · | 19.0 | 46.6 | 48.0 | · | -108.8 | -494.3 | 223.2 | · | 17.8 | |
| Earnings Yield | 8.0% | 9.4% | · | 8.6% | 5.9% | 5.8% | · | 5.3% | 2.1% | 2.1% | · | -0.92% | -0.20% | 0.45% | · | 5.6% | |
| Payout Ratio | · | 35.4% | · | · | · | 37.4% | · | · | · | 52.4% | · | · | · | 204.6% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B |
| शुद्ध आय | $162M | $103M | $45M | $20M | $170M |
| तनुकरणित EPS | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | 0.0 | 0.2 | 0.1 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 278 फाइलर्स · $1.3B कुल · तिथि अनुसार 30 जून 2026
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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 47 (+5 पिछली तिमाही की तुलना में) | 28 (-3 पिछली तिमाही की तुलना में) | 82 (+4 पिछली तिमाही की तुलना में) | 74 (-12 पिछली तिमाही की तुलना में) | +3.1M |
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।
कंपनी के अंदरूनी सूत्र 61 इनसाइडर्स · 26 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ryan E Greenier | EVP & Chief Financial Officer | 4 मार्च 2026 A | 12425 | 0 | 0 | $0 |
| Dwayne D Hallman | EVP and CFO | 30 दिसमबर 2016 M | 123291 | 0 | 0 | $0 |
| Stephen J Mcanena | EVP & Chief Operating Officer | 5 मार्च 2025 A | 720 | 0 | 0 | $0 |
| Steven R Chauby | Chief Marketing Officer | 26 मार्च 2026 P | 4643 | 1 | 0 | $7632 |
| Jennifer L Mcginnis | Vice President | 4 मार्च 2026 A | 0 | 0 | 0 | $0 |
| Vanessa A Jackson | Senior Vice President | 4 मार्च 2026 A | 0 | 0 | 0 | $0 |
| Maureen Amanda Temchuk | Controller & Chief Accting Off | 4 मार्च 2026 A | 0 | 0 | 0 | $0 |
| Stephanie A Fulks | Senior Vice President | 4 मार्च 2026 A | 18653 | 0 | 0 | $0 |
| Derik Tyson Sanders | Senior Vice President | 4 मार्च 2026 A | 1913 | 0 | 0 | $0 |
| Donald M Carley | General Counsel | 4 मार्च 2026 A | 28463 | 0 | 1 | $-160790 |
| Mark R Desrochers | Senior Vice President | 4 मार्च 2026 A | 24382 | 0 | 1 | $-141000 |
| CONKLIN BRET A | Executive Vice President | 17 दिसमबर 2025 G | 54319 | 0 | 0 | $0 |
| Jennifer Thayer | Chief Human Resources Officer | 5 मार्च 2025 A | 7469 | 0 | 0 | $0 |
| Kimberly A Johnson | SVP & Controller | 7 नवमबर 2024 S | 19350 | 0 | 0 | $0 |
| Matthew P. Sharpe | Executive Vice President | 6 मार्च 2024 A | 70777 | 0 | 0 | $0 |
| Michael Weckenbrock | Senior Vice President | 18 मई 2023 S | 5424 | 0 | 0 | $0 |
| Wade Rugenstein | Executive Vice President | 3 मार्च 2021 A | 608 | 0 | 0 | $0 |
| Elizabeth P Moore | Chief Human Resources Officer | 4 मार्च 2020 A | 3746 | 0 | 0 | $0 |
| William J. Caldwell | Executive Vice President | 4 मार्च 2020 A | 44506 | 0 | 0 | $0 |
| Allan Robinson | Executive Vice President | 4 दिसमबर 2019 M | 6889 | 0 | 0 | $0 |
| Bret L Benham | Executive Vice President | 5 मार्च 2019 A | 0 | 0 | 0 | $0 |
| Sandra L. Figurski | Senior Vice President | 19 सितमबर 2018 S | 6441 | 0 | 0 | $0 |
| John P. Mccarthy | Senior Vice President | 7 सितमबर 2018 M | 26715 | 0 | 0 | $0 |
| Kelly Stacy | Senior Vice President | 29 दिसमबर 2016 M | 186 | 0 | 0 | $0 |
| CAPARROS ANN M | Corporate Secretary & CCO | 9 मार्च 2016 A | 69375 | 0 | 0 | $0 |
| Steve Cardinal | EVP & Chief Marketing Officer | 4 मार्च 2015 A | 129003 | 0 | 0 | $0 |
| Aaliyah A Samuel | निदेशक | 20 मई 2026 A | 11396 | 0 | 0 | $0 |
| Perry G. Hines | निदेशक | 20 मई 2026 A | 28181 | 0 | 0 | $0 |
| Beverley J. Mcclure | निदेशक | 20 मई 2026 A | 18033 | 0 | 3 | $-143949 |
| Victor Fetter | निदेशक | 20 मई 2026 A | 26772 | 1 | 0 | $149555 |
| Elaine A Sarsynski | निदेशक | 20 मई 2026 A | 16910 | 0 | 0 | $0 |
| Mark E Konen | निदेशक | 20 मई 2026 A | 25410 | 0 | 0 | $0 |
| Daniel A Domenech | निदेशक | 25 मई 2022 A | 25448 | 0 | 0 | $0 |
| Robert Stricker | निदेशक | 29 सितमबर 2021 S | 34808 | 0 | 0 | $0 |
| Steven O. Swyers | निदेशक | 26 मई 2021 A | 21333 | 0 | 0 | $0 |
| Steve Hassenmiller | निदेशक | 22 मई 2019 A | 24664 | 0 | 0 | $0 |
| Ronald J. Helow | निदेशक | 23 मई 2018 A | 35899 | 0 | 0 | $0 |
| Gabriel Shaheen | निदेशक | 24 मई 2017 A | 52939 | 0 | 0 | $0 |
| Mary H Futrell | निदेशक | 20 मई 2015 A | 67711 | 0 | 0 | $0 |
| Roger Steinbecker | निदेशक | 6 मार्च 2015 S | 34419 | 0 | 0 | $0 |
| Henry Wade Reece | — | 12 अगस्त 2026 S | 41795 | 0 | 2 | $-129591 |
| Thomas A Bradley | — | 12 अगस्त 2026 S | 21812 | 0 | 1 | $-258600 |
| Marita Zuraitis | — | 3 अगस्त 2026 S | 307129 | 0 | 14 | $-2950293 |
| Mark S Casady | — | 25 मई 2022 A | 6308 | 0 | 0 | $0 |
| HECKMAN PETER H | — | 20 दिसमबर 2013 M | 111007 | 0 | 0 | $0 |
| Thomas Wilkinson | — | 20 नवमबर 2013 M | 60155 | 0 | 0 | $0 |
| Paul D Andrews | — | 13 जून 2013 M | 39917 | 0 | 0 | $0 |
| Charles R. Wright | — | 22 मई 2013 A | 39767 | 0 | 0 | $0 |
| Brent H. Hamann | — | 22 नवमबर 2010 M | 24167 | 0 | 0 | $0 |
| Louis G Lower II | — | 30 सितमबर 2010 A | 75738 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 100 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2.39% | 66314 NS | 31 मई 2026 | N-PORT |
| SMDV · ProShares Trust | 1.00% | 143872 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.80% | 5329 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 18758 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 80532 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.31% | 3768 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 5514 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 98718 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 904836 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 64509 NS | 30 जून 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 32445 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 60420 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 14787 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 150819 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 273268 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 487 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 7509 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12677 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 17738 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 103571 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 3856 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 125 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6432 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1918 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 129404 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 194785 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 65 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1501 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2261 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 11408 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1518 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 2579 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 7238 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6353 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1196 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1700 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 99964 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 28579 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 38 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 21856 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3837 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10481 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1141 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13735 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23222 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |