पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$138M
$54M
$131M
$218M
$162M
$91M
$59M
$41M
$36M
Interest Income
$941M
$954M
$1.05B
$716M
$567M
$599M
$685M
$650M
$572M
$422M
$314M
$303M
Pretax Income
$77M
$133M
$178M
$296M
$275M
$142M
$226M
$255M
$264M
$191M
$155M
$147M
Income Tax
$16M
$33M
$44M
$78M
$71M
$31M
$55M
$66M
$124M
$77M
$63M
$58M
Net Income
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
EPS (Basic)
$0.49
$0.83
$1.11
$1.82
$1.67
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
EPS (Diluted)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Shares (Basic)
126,317,986
120,583,147
119,906,109
119,824,970
122,321,768
123,501,401
126,598,564
131,716,726
135,348,938
103,289,059
79,549,651
79,493,742
Shares (Diluted)
126,774,552
121,108,594
120,393,257
120,472,345
123,133,025
123,889,343
126,875,320
131,954,192
135,684,969
103,530,318
79,611,800
79,611,037
EBITDA
$10M
$9M
$8M
$8M
$8M
$8M
·
$-2M
·
·
·
·
बैलेंस शीट19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$699M
$460M
$492M
$437M
$298M
$462M
PP&E (Net)
$70M
$52M
$51M
$47M
$46M
$48M
$52M
$54M
$57M
$55M
$35M
$31M
PP&E (Gross)
$162M
$131M
$122M
$114M
$107M
$103M
$100M
$101M
$96M
$88M
$70M
$61M
Accum. Depreciation
$93M
$80M
$71M
$68M
$61M
$54M
$48M
$47M
$39M
$33M
$36M
$30M
Goodwill
$481M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$463M
$105M
$105M
Intangibles
$45M
$2M
$4M
$6M
$8M
$10M
$12M
$14M
$17M
$19M
$3M
$4M
Total Assets
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Short-term Debt
$285M
$239M
$1.80B
$865M
·
·
·
·
·
·
·
·
Capital Leases
$42M
$30M
$38M
$45M
$45M
$38M
$48M
·
·
·
·
·
Total Liabilities
$16.25B
$14.92B
$17.01B
$17.15B
$15.80B
$15.05B
$13.63B
$13.40B
$12.28B
$11.59B
$6.97B
$6.26B
Total Debt
$285M
$239M
$1.80B
·
·
·
·
·
·
·
·
·
Common Stock
$146.0K
$138.0K
$138.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$135.0K
$80.0K
$79.0K
Paid-in Capital
$1.52B
$1.45B
$1.44B
$1.43B
$1.42B
$1.43B
$1.43B
$1.42B
$1.41B
$1.40B
$542M
$542M
Retained Earnings
$1.17B
$1.18B
$1.15B
$1.08B
$933M
$786M
$762M
$662M
$545M
$470M
$398M
$339M
Treasury Stock
$265M
$265M
$265M
$265M
$250M
$200M
$164M
$150M
$0
·
·
·
AOCI
$-148M
$-228M
$-205M
$-231M
$-11M
$33M
$9M
$-33M
$-22M
$-15M
$-2M
$2M
Stockholders' Equity
$2.28B
$2.13B
$2.12B
$2.02B
$2.09B
$2.05B
$2.04B
$1.90B
$1.93B
$1.86B
$938M
$883M
Liabilities + Equity
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Shares Outstanding
128,201,655
120,755,658
120,126,786
119,495,209
120,006,452
123,264,864
125,756,543
126,639,912
135,511,891
135,240,079
79,566,356
79,503,552
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$-2M
$-5M
$-13M
Stock-based Comp
$8M
$9M
$12M
$12M
$8M
$8M
$5M
$4M
$3M
$3M
$1M
$705.0K
Deferred Tax
$6M
$5M
$4M
$-9M
$20M
$-18M
$2M
$3M
$35M
$6M
$-1M
$18M
Other Non-cash
$79M
$-6M
$315M
$256M
$83M
$56M
·
$26M
·
·
·
·
Operating Cash Flow
$165M
$117M
$474M
$486M
$324M
$166M
$184M
$220M
$204M
$131M
$108M
$136M
CapEx
$13M
$10M
$13M
$9M
$7M
$5M
$7M
$7M
$15M
$14M
$11M
$6M
Investing Cash Flow
$525M
$467M
$1.29B
$-1.47B
$-993M
$-1.83B
$-37M
$-1.15B
$-767M
$-463M
$-935M
$-553M
Stock Issued
$1.0K
$0
$1.0K
$531.0K
$0
$0
$12.0K
$469.0K
$2M
$1M
$-22.0K
$-34.0K
Stock Repurchased
·
$0
$0
$15M
$50M
$37M
$13M
$150M
$0
$0
·
·
Net Stock Activity
$1.0K
$0
$1.0K
$-14M
$-50M
$-37M
·
$-150M
·
·
·
·
Dividends Paid
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Financing Cash Flow
$-588M
$-2.05B
$-341M
$1.18B
$635M
$1.32B
$92M
$895M
$618M
$472M
$663M
$563M
Net Change in Cash
$102M
$-1.47B
$1.42B
$191M
$-34M
$-348M
$239M
$-32M
$55M
$139M
$-164M
$145M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$107M
$461M
$476M
$317M
$161M
·
$213M
·
·
·
·
Levered FCF
·
·
$68M
$375M
$277M
$58M
·
$93M
·
·
·
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.3%
21.0%
23.4%
34.7%
36.8%
21.4%
·
34.6%
·
·
·
·
Pretax Margin
15.5%
28.0%
31.1%
47.0%
49.5%
27.3%
·
46.6%
·
·
·
·
EBITDA Margin
2.1%
1.8%
1.5%
1.2%
1.5%
1.6%
·
-0.39%
·
·
·
·
ROA
0.35%
0.55%
0.70%
1.2%
1.2%
0.68%
·
1.3%
·
·
·
·
ROE
2.7%
4.6%
6.4%
10.9%
9.8%
5.5%
·
10.0%
·
·
·
·
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.8
·
·
·
·
·
·
·
·
·
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
·
·
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.81
$17.68
$17.66
$16.90
$17.44
$16.66
·
$15.03
·
·
·
·
Revenue / Share
$3.93
$3.92
$4.75
$5.23
$4.52
$4.20
·
$4.15
·
·
·
·
Cash Flow / Share
$1.30
$0.96
$3.94
$4.03
$2.63
$1.34
·
$1.67
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$3.63
·
·
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
$0.50
·
·
·
EPS (TTM)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
-16.9%
-9.3%
13.2%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.1%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.87%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.2%
-26.1%
-38.7%
9.0%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.3%
-20.9%
7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.2%
-25.5%
-38.8%
6.7%
83.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.4%
-21.3%
6.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$499M
$475M
$571M
$630M
$556M
$521M
$516M
$548M
$548M
$415M
$317M
$311M
Net Income TTM
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
Market Cap
$1.41B
$1.48B
$1.45B
$1.53B
$1.77B
$1.34B
·
$1.50B
·
·
·
·
P/E
22.4
15.0
10.9
7.1
8.9
12.1
11.0
8.2
17.7
19.9
14.8
13.0
P/S
2.8
3.1
2.5
2.4
3.2
2.6
·
2.7
·
·
·
·
P/B
0.6
0.7
0.7
0.8
0.8
0.7
·
0.8
·
·
·
·
P / Tangible Book
0.8
0.9
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
8.5
12.7
3.1
3.2
5.4
8.1
·
6.8
·
·
·
·
P / FCF
9.3
13.9
3.2
3.2
5.6
8.4
·
7.0
·
·
·
·
Dividend Yield
·
·
·
·
3.9%
5.1%
·
4.8%
·
·
·
·
Earnings Yield
4.5%
6.7%
9.2%
14.1%
11.3%
8.2%
9.1%
12.1%
5.6%
5.0%
6.7%
7.7%
Payout Ratio
·
·
·
·
33.6%
62.1%
·
37.8%
·
·
·
·
Annual Payout
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
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
·
·
$113M
$118M
$122M
$116M
$124M
$130M
$127M
$145M
$143M
$140M
$136M
$103M
$74M
$36M
Interest Income
$236M
$230M
$240M
$245M
$239M
$217M
$227M
$235M
$233M
$260M
$269M
$276M
$267M
$237M
$224M
$189M
Pretax Income
$43M
$38M
$39M
$36M
$-26M
$28M
$30M
$32M
$35M
$36M
$34M
$40M
$51M
$53M
$70M
$73M
Income Tax
$10M
$8M
$5M
$6M
$-1M
$7M
$6M
$8M
$9M
$10M
$7M
$10M
$13M
$14M
$18M
$20M
Net Income
$33M
$30M
$34M
$31M
$-25M
$21M
$24M
$24M
$25M
$26M
$26M
$30M
$38M
$39M
$52M
$54M
EPS (Basic)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.22
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
EPS (Diluted)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.21
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
Shares (Basic)
127,778,952
128,081,360
·
128,167,932
128,001,605
120,811,472
·
120,734,581
120,664,472
120,187,300
·
120,020,567
119,953,174
119,551,247
·
119,476,035
Shares (Diluted)
128,308,861
128,723,654
·
128,593,874
128,001,605
121,433,080
·
121,159,977
120,939,429
121,020,292
·
120,374,618
120,129,359
120,242,295
·
119,996,523
EBITDA
·
$15M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
बैलेंस शीट18
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)
$70M
$69M
$70M
$69M
$69M
$52M
$52M
$52M
$51M
$51M
·
$52M
$51M
$48M
·
$46M
PP&E (Gross)
·
·
$162M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$93M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Goodwill
$484M
$484M
$481M
$478M
$478M
$464M
$464M
$464M
$464M
$464M
·
$464M
$464M
$464M
·
$464M
Intangibles
$43M
$44M
$45M
$46M
$47M
$2M
$2M
$3M
$3M
$4M
·
$4M
$5M
$5M
·
$6M
Total Assets
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Short-term Debt
$472M
$285M
$285M
$25M
$30M
$100M
$239M
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Capital Leases
$40M
$40M
$42M
$42M
$44M
$27M
$30M
$33M
$33M
$36M
·
$42M
$44M
$44M
·
$46M
Total Liabilities
$16.70B
$16.37B
$16.25B
$16.25B
$16.32B
$14.91B
$14.92B
$15.18B
$15.26B
$15.98B
·
$18.05B
$18.30B
$18.51B
·
$17.11B
Total Debt
$472M
$285M
·
$25M
$30M
$100M
·
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Common Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
·
$137.0K
$137.0K
$137.0K
·
$137.0K
Paid-in Capital
$1.53B
$1.52B
$1.52B
$1.52B
$1.52B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
·
$1.44B
$1.43B
$1.43B
·
$1.43B
Retained Earnings
$1.20B
$1.18B
$1.17B
$1.15B
$1.14B
$1.19B
$1.18B
$1.17B
$1.17B
$1.16B
·
$1.14B
$1.13B
$1.11B
·
$1.05B
Treasury Stock
$273M
$271M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
·
$265M
$265M
$265M
·
$265M
AOCI
$-156M
$-152M
$-148M
$-154M
$-171M
$-206M
$-228M
$-183M
$-233M
$-222M
·
$-283M
$-229M
$-214M
·
$-237M
Stockholders' Equity
$2.30B
$2.28B
$2.28B
$2.26B
$2.22B
$2.16B
$2.13B
$2.17B
$2.11B
$2.11B
$2.12B
$2.03B
$2.07B
$2.06B
$2.02B
$1.98B
Liabilities + Equity
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Shares Outstanding
127,741,836
127,822,689
128,201,655
128,185,271
128,124,458
121,074,988
120,755,658
120,737,908
120,731,342
120,610,029
·
120,026,220
120,014,888
119,865,732
·
119,479,253
नकदी प्रवाह13
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
$13M
$15M
$-36M
$28M
$8M
$10M
$-19M
$10M
$13M
$5M
$-7M
$8M
$14M
$4M
$-8M
$4M
Stock-based Comp
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Other Non-cash
·
$-32M
·
·
·
$-7M
·
·
·
$-4M
·
·
·
$31M
·
·
Operating Cash Flow
$60M
$14M
$77M
$52M
$9M
$27M
$50M
$63M
$-26M
$30M
$79M
$193M
$126M
$76M
$118M
$101M
CapEx
$4M
$2M
$3M
$5M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$5M
$3M
$3M
$2M
Investing Cash Flow
$-332M
$-76M
$15M
$-145M
$410M
$246M
$8M
$33M
$179M
$247M
$353M
$366M
$266M
$305M
$44M
$-921M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$1.0K
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$7M
·
·
$0
$0
·
·
·
·
·
$0
·
·
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$317M
$97M
$14M
$-141M
$-463M
$3M
$-280M
$-69M
$-685M
$-1.02B
$-1.00B
$-361M
$-302M
$1.32B
$13M
$955M
Net Change in Cash
$46M
$35M
$105M
$-235M
$-44M
$275M
$-223M
$27M
$-531M
$-744M
$-571M
$198M
$90M
$1.71B
$175M
$134M
Free Cash Flow
·
$12M
·
·
·
$24M
·
·
·
$28M
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-77M
·
·
·
$-4M
·
·
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
22.4%
20.9%
·
21.7%
-29.5%
18.1%
·
20.7%
21.6%
21.0%
·
20.9%
25.7%
27.0%
·
32.3%
Pretax Margin
28.8%
26.9%
·
25.7%
-31.6%
23.9%
·
27.5%
29.5%
29.1%
·
27.9%
34.8%
36.4%
·
44.1%
EBITDA Margin
·
10.7%
·
·
·
8.8%
·
·
·
4.4%
·
·
·
2.7%
·
·
ROA
0.18%
0.17%
·
0.17%
-0.16%
0.12%
·
0.13%
0.13%
0.13%
·
0.15%
0.20%
0.20%
·
0.29%
ROE
1.5%
1.3%
·
1.4%
-1.3%
0.99%
·
1.1%
1.2%
1.2%
·
1.5%
1.9%
1.9%
·
2.6%
तरलता और शोधन क्षमता1
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
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.4
·
0.9
1.1
1.0
·
·
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
$17.97
$17.86
·
$17.60
$17.36
$17.84
·
$17.97
$17.49
$17.51
·
$16.92
$17.23
$17.17
·
$16.54
Revenue / Share
$1.15
$1.10
·
$1.10
$0.74
$0.96
·
$0.96
$0.97
$1.02
·
$1.19
$1.23
$1.20
·
$1.39
Cash Flow / Share
·
$0.11
·
·
·
$0.22
·
·
·
$0.24
·
·
·
$0.63
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$1.00
$0.55
·
$0.42
$0.38
$0.78
·
$0.83
$0.88
$0.99
·
$1.33
$1.53
$1.64
·
$1.81
मूल्यांकन (TTM)9
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
$577M
$523M
·
$471M
$446M
$468M
·
$492M
$519M
$550M
·
$599M
$622M
$628M
·
$614M
Net Income TTM
$128M
$70M
·
$51M
$45M
$95M
·
$102M
$108M
$120M
·
$159M
$183M
$197M
·
$218M
Market Cap
$1.75B
$1.43B
·
$1.38B
$1.37B
$1.27B
·
$1.52B
$1.30B
$1.39B
·
$1.06B
$1.01B
$1.18B
·
$1.51B
P/E
13.7
20.3
·
25.6
28.2
13.4
·
15.1
12.2
11.6
·
6.7
5.5
6.0
·
7.0
P/S
3.0
2.7
·
2.9
3.1
2.7
·
3.1
2.5
2.5
·
1.8
1.6
1.9
·
2.5
P/B
0.8
0.6
·
0.6
0.6
0.6
·
0.7
0.6
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.8
0.8
0.7
·
0.9
0.8
0.8
·
0.7
0.6
0.7
·
1.0
P / Cash Flow
·
103.4
·
·
·
47.5
·
·
·
46.9
·
·
·
15.5
·
·
Earnings Yield
7.3%
4.9%
·
3.9%
3.5%
7.4%
·
6.6%
8.2%
8.6%
·
15.0%
18.2%
16.7%
·
14.3%
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
शुद्ध आय
$62M
$100M
$134M
$218M
$205M
तनुकरणित EPS
$0.49
$0.82
$1.11
$1.81
$1.66
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.8
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$151M
$107M
$461M
$476M
$317M
संस्थागत मालिक (13F)
272 फाइलर्स
· $1.8B 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।
धारक272
धारित मूल्य$1.8B
नई स्थितियाँ34
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
34 (-7 पिछली तिमाही की तुलना में)
20 (-5 पिछली तिमाही की तुलना में)
93 (-1 पिछली तिमाही की तुलना में)
66 (+8 पिछली तिमाही की तुलना में)
+207K
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।
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
76 इनसाइडर्स
· 36 अधिकारी · 42 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 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।