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 Expenses
$296M
$246M
$249M
$235M
$227M
$246M
$189M
$186M
$127M
$103M
$61M
$58M
Interest Expense
·
·
$238M
$54M
$37M
$67M
$53M
$36M
$20M
$13M
$9M
$8M
Interest Income
$642M
$642M
$608M
$431M
$342M
$380M
$309M
$277M
$189M
$133M
$86M
$80M
Pretax Income
$93M
$131M
$137M
$194M
$142M
$81M
$107M
$86M
$65M
$35M
$31M
$31M
Income Tax
$21M
$30M
$33M
$47M
$32M
$18M
$19M
$14M
$23M
$12M
$11M
$11M
Net Income
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
EPS (Basic)
$1.17
$1.65
$1.70
$2.43
$1.79
$1.02
$1.77
$1.54
$1.32
$1.00
$1.22
$1.19
EPS (Diluted)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
Shares (Basic)
57,419,000
58,296,000
58,948,000
58,730,000
59,406,000
59,919,000
50,166,000
46,773,000
32,113,000
23,093,000
16,600,000
16,687,000
Shares (Diluted)
57,425,000
58,297,000
58,957,000
58,878,000
59,649,000
60,072,000
50,746,000
47,657,000
33,125,000
23,526,000
16,811,000
16,797,000
EBITDA
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
·
·
·
बैलेंस शीट16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
·
·
·
·
·
·
$103M
$111M
$102M
$71M
$28M
$25M
PP&E (Gross)
·
·
·
·
·
·
·
$168M
$161M
$126M
$70M
$61M
Accum. Depreciation
·
·
·
·
·
·
·
$56M
$59M
$55M
$41M
$36M
Goodwill
$517M
$523M
$506M
$506M
$500M
$500M
$375M
$338M
$151M
$145M
$2M
·
Intangibles
$9M
$13M
$10M
$13M
$18M
$24M
$16M
$17M
$9M
$11M
$256.0K
·
Total Assets
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Total Liabilities
$12.90B
$11.72B
$11.88B
$11.52B
$10.22B
$9.96B
$7.09B
$6.48B
$4.81B
$4.60B
$2.35B
$2.14B
Long-term Debt
$255M
$198M
$196M
$195M
$229M
$235M
·
·
·
·
·
·
Common Stock
$625.0K
$613.0K
$613.0K
$612.0K
$611.0K
$609.0K
$519.0K
$483.0K
$336.0K
$336.0K
$336.0K
$336.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$265M
Retained Earnings
$663M
$642M
$593M
$541M
$442M
$378M
$359M
$305M
$271M
$238M
$229M
$218M
Treasury Stock
$116M
$91M
$69M
$69M
$62M
$26M
$37M
$11M
$16M
$23M
$252M
$255M
AOCI
$-2M
$-16M
$-21M
$-36M
$-3M
$621.0K
$-1M
$-3M
$-5M
$-6M
$-6M
$-7M
Stockholders' Equity
$1.66B
$1.70B
$1.66B
$1.58B
$1.52B
$1.48B
$1.15B
$1.04B
$602M
$572M
$238M
$218M
Liabilities + Equity
$14.56B
$13.42B
$13.54B
$13.10B
$11.74B
$11.45B
$8.25B
$7.52B
$5.42B
$5.17B
$2.59B
$2.36B
Shares Outstanding
57,390,569
58,554,871
59,447,684
59,144,128
59,175,046
60,392,043
50,405,048
47,951,168
32,596,893
32,136,892
17,286,557
16,901,653
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$11M
$12M
$12M
$9M
$8M
$8M
$9M
$6M
$5M
$3M
$3M
Stock-based Comp
$5M
$6M
$6M
$7M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$928.0K
Deferred Tax
$3M
$-337.0K
$3M
$2M
$4M
$-5M
$16M
$-5M
$35M
$6M
$1M
$82.0K
Amort. of Intangibles
$4M
$3M
$4M
$5M
·
·
·
$4M
$2M
$623.0K
$21.0K
·
Restructuring
$12M
$0
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-2M
$-24M
$-1M
$84M
$32M
$61M
$-17M
$13M
$-6M
·
·
·
Operating Cash Flow
$87M
$92M
$124M
$250M
$160M
$133M
$100M
$93M
$80M
$33M
$28M
$28M
CapEx
$8M
$8M
$8M
$16M
$42M
$15M
$5M
$11M
$49M
$7M
$4M
$4M
Investing Cash Flow
$-1.18B
$106M
$-488M
$-1.32B
$-1.48B
$-22M
$-172M
$49M
$-455M
$272M
$-95M
$-111M
Stock Repurchased
$25M
$21M
$0
$7M
$36M
$15M
$26M
$11M
$0
$2M
$6M
$9M
Net Stock Activity
$-25M
$-21M
$0
$-7M
$-36M
$-15M
$-26M
$-11M
$0
$-2M
$-6M
$-9M
Dividends Paid
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
Financing Cash Flow
$1.10B
$-229M
$349M
$1.01B
$224M
$1.07B
$83M
$-128M
$183M
$-48M
$75M
$86M
Net Change in Cash
$12M
$-30M
$-14M
$-57M
$-1.09B
$1.19B
$11M
$13M
$-192M
$257M
$8M
$2M
Taxes Paid
$21M
$34M
$29M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$80M
$85M
$117M
$234M
$118M
$118M
$95M
$81M
$31M
$26M
$25M
$24M
Levered FCF
·
·
$-65M
$194M
$89M
$66M
$52M
$51M
$19M
$18M
$19M
$19M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
17.5%
26.0%
25.8%
33.6%
30.8%
16.4%
29.7%
26.1%
21.6%
16.4%
21.8%
21.9%
Pretax Margin
22.9%
34.0%
33.9%
44.4%
39.8%
20.9%
36.0%
31.1%
33.3%
25.0%
33.5%
33.6%
EBITDA Margin
2.5%
2.8%
3.1%
2.7%
2.6%
2.2%
2.8%
3.2%
3.2%
·
·
·
ROA
0.51%
0.74%
0.78%
1.2%
0.95%
0.64%
1.1%
1.1%
0.80%
0.59%
0.82%
0.86%
ROE
4.2%
5.9%
6.4%
9.4%
7.3%
4.3%
7.7%
7.0%
7.1%
4.7%
8.6%
9.1%
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
0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.97
$29.06
$27.94
$26.79
$25.63
$24.57
$22.88
$21.68
$18.47
$17.80
$13.79
$12.91
Revenue / Share
$7.05
$6.59
$6.84
$7.41
$5.99
$6.44
$5.88
$5.78
$5.93
$5.98
$5.55
$5.41
Cash Flow / Share
$1.52
$1.58
$2.11
$4.25
$2.68
$2.21
$1.98
$1.94
$2.42
$1.39
$1.69
$1.64
Dividend / Share
$0.80
$0.80
$0.80
$0.74
$0.68
$0.68
$0.68
$0.62
·
·
·
·
EPS (TTM)
$1.17
$1.65
$1.70
$2.42
$1.78
$1.02
$1.75
$1.51
$1.28
$0.98
$1.21
$1.19
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-4.7%
-7.6%
22.2%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.5%
1.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.92%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.1%
-2.9%
-29.8%
36.0%
74.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.5%
-2.5%
18.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-29.1%
-3.8%
-29.0%
33.2%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.5%
-3.1%
18.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$405M
$384M
$403M
$437M
$357M
$387M
$298M
$275M
$196M
$141M
$93M
$91M
Net Income TTM
$71M
$100M
$104M
$147M
$110M
$63M
$89M
$72M
$42M
$23M
$20M
$20M
Market Cap
$1.03B
$1.06B
$1.03B
$1.26B
$1.31B
$1.13B
$1.29B
$1.08B
$856M
$965M
$346M
$290M
P/E
15.3
11.0
10.2
8.8
12.5
18.3
14.6
14.9
20.5
30.6
16.6
14.4
P/S
2.5
2.8
2.6
2.9
3.7
2.9
4.3
3.9
4.4
6.9
3.7
3.2
P/B
0.6
0.6
0.6
0.8
0.9
0.8
1.1
1.0
1.4
1.7
1.5
1.3
P / Tangible Book
0.9
0.9
0.9
1.2
1.3
1.2
·
·
·
·
·
·
P / Cash Flow
11.8
11.5
8.3
5.0
8.2
8.5
12.8
11.7
10.7
29.4
12.2
10.5
P / FCF
13.0
12.5
8.9
5.4
11.1
9.5
13.5
13.3
27.2
36.9
14.1
12.3
Dividend Yield
4.7%
4.8%
5.0%
3.8%
3.4%
3.8%
2.7%
2.7%
2.2%
1.3%
2.5%
2.8%
Earnings Yield
6.5%
9.1%
9.8%
11.4%
8.0%
5.5%
6.9%
6.7%
4.9%
3.3%
6.0%
6.9%
Payout Ratio
68.0%
50.8%
49.3%
32.4%
40.4%
67.8%
38.7%
41.1%
45.4%
54.7%
42.8%
41.4%
Annual Payout
$48M
$51M
$51M
$48M
$45M
$43M
$34M
$30M
$19M
$13M
$9M
$8M
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
Operating Expenses
$130M
$73M
$84M
$76M
$71M
$64M
$65M
$64M
$59M
$59M
$60M
$64M
$63M
$61M
$60M
$59M
Interest Expense
·
·
·
·
·
·
·
·
·
$75M
·
$67M
$58M
$40M
·
$15M
Interest Income
$210M
$168M
$172M
$162M
$155M
$154M
$160M
$162M
$159M
$162M
$160M
$158M
$150M
$139M
$130M
$110M
Pretax Income
$-3M
$27M
$17M
$23M
$25M
$28M
$27M
$33M
$32M
$39M
$36M
$27M
$37M
$37M
$71M
$51M
Income Tax
$496.0K
$7M
$4M
$5M
$6M
$7M
$5M
$7M
$7M
$11M
$9M
$6M
$9M
$9M
$17M
$12M
Net Income
$-3M
$21M
$13M
$17M
$19M
$22M
$22M
$25M
$24M
$29M
$28M
$21M
$28M
$28M
$53M
$39M
EPS (Basic)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
EPS (Diluted)
$-0.04
$0.36
$0.24
$0.30
$0.28
$0.35
$0.36
$0.42
$0.40
$0.47
$0.46
$0.33
$0.45
$0.46
$0.89
$0.64
Shares (Basic)
70,239,000
57,043,000
·
57,031,000
57,738,000
58,102,000
·
58,065,000
58,356,000
58,789,000
·
59,104,000
59,147,000
58,774,000
·
58,681,000
Shares (Diluted)
70,239,000
57,048,000
·
57,036,000
57,740,000
58,111,000
·
58,068,000
58,357,000
58,791,000
·
59,111,000
59,153,000
58,918,000
·
58,801,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
बैलेंस शीट12
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
Goodwill
$530M
$517M
$517M
$523M
$523M
$523M
$523M
$506M
$506M
$506M
·
$506M
$506M
$506M
·
$506M
Intangibles
$91M
$8M
$9M
$10M
$11M
$12M
$13M
$7M
$8M
$9M
·
$10M
$11M
$12M
·
$15M
Total Assets
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Total Liabilities
$20.86B
$12.89B
$12.90B
$12.67B
$11.68B
$11.60B
$11.72B
$11.79B
$11.65B
$11.75B
·
$11.86B
$11.91B
$11.94B
·
$11.14B
Long-term Debt
·
·
$255M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
$629.0K
$625.0K
$625.0K
$625.0K
$625.0K
$613.0K
$613.0K
$613.0K
$613.0K
·
$613.0K
$613.0K
$613.0K
·
$612.0K
Retained Earnings
$657M
$672M
$663M
$661M
$655M
$651M
$642M
$632M
$620M
$608M
·
$578M
$570M
$555M
·
$500M
Treasury Stock
$117M
$119M
$116M
$115M
$115M
$98M
$91M
$91M
$89M
$84M
·
$69M
$69M
$69M
·
$69M
AOCI
$-3M
$-5M
$-2M
$-9M
$-11M
$-13M
$-16M
$-12M
$-17M
$-19M
·
$-29M
$-30M
$-29M
·
$-38M
Stockholders' Equity
$2.41B
$1.67B
$1.66B
$1.65B
$1.64B
$1.71B
$1.70B
$1.69B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.61B
·
$1.54B
Liabilities + Equity
$23.27B
$14.56B
$14.56B
$14.32B
$13.33B
$13.31B
$13.42B
$13.49B
$13.32B
$13.42B
·
$13.50B
$13.54B
$13.56B
·
$12.68B
Shares Outstanding
·
57,600,069
57,390,569
57,388,603
57,383,975
58,383,525
58,554,871
58,397,094
58,481,418
58,812,498
·
59,421,498
59,420,859
59,486,086
·
59,138,507
नकदी प्रवाह16
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$3M
$953.0K
$1M
$869.0K
$808.0K
$2M
$2M
$1M
$2M
$2M
$944.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$1M
$-2.0K
$3M
$14.0K
$62.0K
$-101.0K
$-1M
$15.0K
$-502.0K
$1M
$3M
$-60.0K
$-17.0K
$-16.0K
$2M
$-19.0K
Amort. of Intangibles
$3M
$848.0K
$888.0K
$900.0K
$906.0K
$940.0K
$876.0K
$803.0K
$810.0K
$844.0K
·
·
·
·
·
·
Restructuring
$-71.0K
$128.0K
$7M
$4M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$-27M
·
·
·
$12M
·
·
·
$-8M
·
·
Operating Cash Flow
$36M
$25M
$36M
$24M
$29M
$-2M
$45M
$-22M
$24M
$46M
$-27M
$55M
$72M
$24M
$40M
$84M
CapEx
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$1M
$4M
$680.0K
$2M
$1M
$3M
$2M
$2M
$3M
Investing Cash Flow
$419M
$-2M
$-387M
$-888M
$-24M
$124M
$-9M
$-154M
$148M
$121M
$-342M
$9M
$-8M
$-147M
$-412M
$-235M
Stock Repurchased
$4M
$3M
$558.0K
$42.0K
$17M
$7M
$-5.0K
$1M
$5M
$15M
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-15M
·
·
·
$0
·
·
Dividends Paid
$12M
$11M
$11M
$11M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-318M
$-22M
$212M
$967M
$2M
$-82M
$-127M
$209M
$-121M
$-190M
$114M
$-112M
$-102M
$451M
$369M
$133M
Net Change in Cash
$137M
$2M
$-139M
$104M
$7M
$40M
$-91M
$33M
$51M
$-23M
$-255M
$-49M
$-38M
$328M
$-3M
$-18M
Free Cash Flow
·
$23M
·
·
·
$-4M
·
·
·
$45M
·
·
·
$22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-8M
·
·
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
-2.3%
19.9%
·
16.8%
19.2%
22.0%
·
25.9%
26.1%
29.1%
·
20.3%
27.5%
27.6%
·
34.8%
Pretax Margin
-1.9%
26.2%
·
21.9%
25.0%
28.9%
·
33.7%
33.8%
39.8%
·
26.5%
36.5%
36.2%
·
46.0%
EBITDA Margin
·
2.6%
·
·
·
2.6%
·
·
·
2.9%
·
·
·
3.1%
·
·
ROA
-0.02%
0.15%
·
0.12%
0.14%
0.16%
·
0.19%
0.18%
0.21%
·
0.16%
0.21%
0.22%
·
0.32%
ROE
-0.15%
1.2%
·
1.0%
1.1%
1.3%
·
1.5%
1.5%
1.8%
·
1.3%
1.8%
1.8%
·
2.5%
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 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
·
$28.98
·
$28.80
$28.63
$29.26
·
$29.00
$28.66
$28.31
·
$27.55
$27.35
$27.06
·
$26.03
Revenue / Share
$1.87
$1.81
·
$1.81
$1.72
$1.68
·
$1.67
$1.60
$1.68
·
$1.72
$1.71
$1.71
·
$1.89
Cash Flow / Share
·
$0.44
·
·
·
$-0.03
·
·
·
$0.78
·
·
·
$0.41
·
·
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)
$0.86
$1.18
·
$1.29
$1.41
$1.53
·
$1.75
$1.66
$1.71
·
$2.13
$2.44
$2.46
·
$1.90
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
$442M
$410M
·
$396M
$390M
$384M
·
$388M
$393M
$401M
·
$438M
$447M
$444M
·
$393M
Net Income TTM
$48M
$70M
·
$80M
$88M
$93M
·
$106M
$101M
$105M
·
$130M
$148M
$149M
·
$116M
Market Cap
·
$1.04B
·
$1.01B
$1.01B
$993M
·
$1.09B
$929M
$965M
·
$860M
$928M
$1.10B
·
$1.10B
P/E
22.7
15.3
·
13.6
12.5
11.1
·
10.6
9.6
9.6
·
6.8
6.4
7.5
·
9.8
P/S
·
2.5
·
2.5
2.6
2.6
·
2.8
2.4
2.4
·
2.0
2.1
2.5
·
2.8
P/B
·
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.6
0.7
·
0.7
P / Tangible Book
·
0.9
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.8
1.0
·
1.1
P / Cash Flow
·
41.2
·
·
·
-556.0
·
·
·
20.9
·
·
·
45.1
·
·
Dividend Yield
·
4.5%
·
4.9%
5.0%
5.1%
·
4.7%
5.5%
5.3%
·
5.9%
5.5%
4.5%
·
4.2%
Earnings Yield
4.4%
6.5%
·
7.3%
8.0%
9.0%
·
9.4%
10.4%
10.4%
·
14.7%
15.6%
13.3%
·
10.2%
Payout Ratio
·
55.9%
·
·
·
59.0%
·
·
·
44.8%
·
·
·
45.8%
·
·
Annual Payout
$46M
$47M
·
$49M
$51M
$51M
·
$51M
$51M
$51M
·
$51M
$51M
$49M
·
$46M
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
$71M
$100M
$104M
$147M
$110M
तनुकरणित EPS
$1.17
$1.65
$1.70
$2.42
$1.78
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
$80M
$85M
$117M
$234M
$118M
संस्थागत मालिक (13F)
244 फाइलर्स
· $1.5B 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।
धारक244
धारित मूल्य$1.5B
नई स्थितियाँ49
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (+4 पिछली तिमाही की तुलना में)
20 (+6 पिछली तिमाही की तुलना में)
115 (+51 पिछली तिमाही की तुलना में)
38 (-19 पिछली तिमाही की तुलना में)
+32.6M
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
WP Global Growth 14 Partners (Cayman), L.P., WPFS II Orion Investments GP, LLC, WPFS II Orion Investments, L.P., WPGG 14 Orion Investments GP, LLC, WPGG 14 Orion Investments, L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus LLC, Warburg Pincus Partners II (Cayman), L.P.
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
56 इनसाइडर्स
· 10 अधिकारी · 31 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
37 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।