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
·
·
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Interest Income
$231M
$268M
$284M
$222M
$173M
$166M
$159M
$152M
$138M
$136M
$137M
$140M
Pretax Income
$157M
$189M
$222M
$166M
$117M
$107M
$105M
$91M
$87M
$80M
$77M
$79M
Income Tax
$41M
$50M
$60M
$44M
$31M
$26M
$25M
$19M
$37M
$21M
$18M
$18M
Net Income
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
EPS (Basic)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.69
$1.90
$2.30
$2.30
$2.32
EPS (Diluted)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
Shares (Basic)
25,674,000
26,685,000
26,703,000
26,895,000
26,855,000
26,942,000
26,956,000
26,649,000
26,291,000
25,612,000
25,555,000
26,099,000
Shares (Diluted)
25,674,000
26,686,000
26,706,000
26,907,000
26,870,000
26,960,000
27,006,000
26,756,000
26,419,000
25,678,000
25,577,000
26,160,000
EBITDA
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
बैलेंस शीट16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$26M
$26M
$27M
$29M
$31M
$33M
$35M
$35M
$35M
$37M
$39M
$38M
PP&E (Gross)
$91M
$90M
$89M
$89M
$89M
$88M
$87M
$84M
$82M
$81M
$83M
$80M
Accum. Depreciation
$65M
$64M
$62M
$60M
$58M
$55M
$53M
$49M
$46M
$44M
$44M
$42M
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
Intangibles
$0
$125.0K
$347.0K
$583.0K
$835.0K
$1M
$1M
$2M
$4M
$7M
$10M
$14M
Total Assets
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Short-term Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
·
$90M
Deferred Tax
·
·
·
·
$3M
$26M
·
·
·
·
·
·
Total Liabilities
$5.03B
$5.19B
$5.59B
$6.35B
$6.63B
$5.90B
$4.89B
$4.95B
$4.92B
$4.80B
$4.64B
$4.51B
Total Debt
$137M
$120M
$58M
$58M
$146M
$103M
$31M
$51M
$58M
$59M
$53M
$90M
Common Stock
$440M
$476M
$473M
$475M
$471M
$466M
$465M
$448M
$432M
$405M
$379M
$378M
Retained Earnings
$585M
$582M
$490M
$383M
$306M
$264M
$239M
$206M
$174M
$165M
$150M
$140M
AOCI
$-91M
$-168M
$-190M
$-256M
$50M
$114M
$26M
$-40M
$-17M
$-10M
$675.0K
$5M
Stockholders' Equity
$934M
$890M
$773M
$602M
$827M
$845M
$731M
$616M
$590M
$561M
$532M
$527M
Liabilities + Equity
$5.96B
$6.08B
$6.36B
$6.95B
$7.46B
$6.75B
$5.62B
$5.57B
$5.51B
$5.37B
$5.17B
$5.04B
Shares Outstanding
24,623,000
26,708,000
26,671,000
26,913,000
26,866,000
26,807,000
27,062,000
26,730,000
26,425,000
25,907,000
25,528,000
25,745,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$10M
$12M
$17M
$17M
$23M
$21M
$24M
$26M
$20M
$16M
$16M
Deferred Tax
$3M
$2M
$-2M
$697.0K
$2M
$-246.0K
$3M
$-943.0K
$15M
$-2M
$2M
$-1M
Amort. of Intangibles
·
·
·
·
$269.0K
$287.0K
$538.0K
$2M
$3M
$4M
$4M
$4M
Other Non-cash
$-5M
$-9M
$-13M
$-26M
$-17M
$5M
$-24M
$2M
$-11M
$1M
$-6M
$8M
Operating Cash Flow
$122M
$142M
$158M
$114M
$89M
$108M
$81M
$97M
$81M
$78M
$70M
$82M
CapEx
$2M
$2M
$1M
$811.0K
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$150M
$716M
$547M
$-631M
$-306M
$-749M
$-22M
$-254M
$-73M
$-197M
$-102M
$-295M
Stock Repurchased
$104M
$210.0K
$14M
$218.0K
$232.0K
$16M
$488.0K
$524.0K
$314.0K
$5M
$15M
$52M
Net Stock Activity
$-104M
$-210.0K
$-14M
$-218.0K
$-232.0K
$-16M
$-488.0K
$-524.0K
$-314.0K
$-5M
$-15M
$-53M
Dividends Paid
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
Financing Cash Flow
$-305M
$-446M
$-809M
$-320M
$728M
$889M
$-105M
$2M
$105M
$149M
$84M
$122M
Net Change in Cash
$-34M
$411M
$-104M
$-838M
$511M
$248M
$-47M
$-155M
$113M
$29M
$52M
$-91M
Taxes Paid
$33M
$57M
$64M
$40M
$28M
$26M
$24M
$14M
$17M
$19M
$18M
$16M
Free Cash Flow
$120M
$140M
$157M
$113M
$87M
$106M
$77M
$94M
$78M
$76M
$66M
$79M
Levered FCF
·
·
$154M
$111M
$86M
$104M
$75M
$92M
$77M
$74M
$64M
$76M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
45.0%
47.2%
50.0%
46.1%
40.3%
38.4%
39.4%
36.2%
26.5%
33.0%
32.3%
32.2%
Pretax Margin
60.7%
64.4%
68.5%
62.5%
54.5%
50.9%
51.5%
46.0%
46.2%
44.8%
42.1%
41.9%
EBITDA Margin
2.8%
3.5%
3.6%
6.2%
7.7%
10.8%
10.1%
12.3%
13.8%
11.2%
9.0%
8.2%
ROA
1.9%
2.2%
2.4%
1.7%
1.2%
1.3%
1.4%
1.3%
0.92%
1.1%
1.1%
1.2%
ROE
12.5%
15.4%
22.8%
21.4%
10.4%
9.6%
11.1%
11.8%
8.4%
10.5%
11.0%
11.4%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.2
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 शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.91
$33.32
$28.98
$22.37
$30.79
$31.51
$27.03
$23.03
$22.34
$21.67
$20.85
$20.45
Revenue / Share
$10.05
$11.01
$12.12
$9.85
$8.00
$7.78
$7.56
$7.40
$7.14
$6.95
$7.11
$7.21
Cash Flow / Share
$4.75
$5.31
$5.92
$4.23
$3.30
$4.00
$2.99
$3.61
$3.06
$3.02
$2.75
$3.15
Dividend / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
·
·
·
Dividend Paid / Share
$1.82
$1.76
$1.72
$1.68
$1.65
$1.64
$1.63
$1.60
$1.57
$1.56
$1.53
$1.52
EPS (TTM)
$4.52
$5.20
$6.06
$4.54
$3.22
$2.98
$2.98
$2.67
$1.89
$2.29
$2.30
$2.32
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.2%
-9.2%
22.1%
23.3%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.87%
11.0%
15.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-13.1%
-14.2%
33.5%
41.0%
8.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.15%
17.3%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.2%
-14.3%
32.6%
41.1%
7.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.6%
17.0%
26.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$258M
$294M
$324M
$265M
$215M
$210M
$204M
$198M
$193M
$180M
$182M
$189M
Net Income TTM
$116M
$139M
$162M
$122M
$87M
$80M
$80M
$72M
$50M
$59M
$59M
$61M
Market Cap
$1.18B
$1.40B
$1.50B
$1.59B
$1.55B
$1.48B
$1.83B
$1.49B
$1.57B
$1.63B
$1.19B
$1.26B
P/E
10.6
10.1
9.3
13.0
17.9
18.6
22.7
20.9
31.5
27.5
20.3
21.1
P/S
4.6
4.8
4.6
6.0
7.2
7.1
9.0
7.5
8.2
9.0
6.6
6.7
P/B
1.3
1.6
1.9
2.6
1.9
1.8
2.5
2.4
2.7
2.9
2.2
2.4
P / Tangible Book
1.5
1.8
2.3
3.3
2.2
2.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.9
9.5
14.0
17.5
13.8
22.7
15.4
19.5
21.0
17.0
15.3
P / FCF
9.8
10.0
9.6
14.1
17.7
14.0
23.9
15.9
20.2
21.5
18.1
16.1
Dividend Yield
4.0%
3.4%
3.0%
2.8%
2.9%
3.0%
2.4%
2.9%
2.6%
2.5%
3.3%
3.1%
Earnings Yield
9.4%
9.9%
10.7%
7.7%
5.6%
5.4%
4.4%
4.8%
3.2%
3.6%
4.9%
4.7%
Payout Ratio
40.4%
33.9%
28.4%
37.0%
51.2%
55.1%
54.7%
59.6%
82.6%
67.8%
66.6%
65.6%
Annual Payout
$47M
$47M
$46M
$45M
$44M
$44M
$44M
$43M
$41M
$40M
$39M
$40M
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
·
·
·
·
·
·
·
·
·
$3M
·
$1M
$607.0K
$471.0K
·
$487.0K
Interest Income
$56M
$56M
$57M
$57M
$57M
$59M
$62M
$68M
$69M
$69M
$71M
$73M
$70M
$70M
$69M
$61M
Pretax Income
$37M
$36M
$38M
$38M
$39M
$42M
$44M
$48M
$48M
$49M
$55M
$57M
$55M
$55M
$54M
$47M
Income Tax
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$15M
$15M
$14M
$15M
$15M
$13M
Net Income
$27M
$27M
$28M
$28M
$29M
$31M
$32M
$35M
$35M
$36M
$39M
$42M
$40M
$40M
$39M
$35M
EPS (Basic)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
EPS (Diluted)
$1.17
$1.13
$1.12
$1.12
$1.12
$1.16
$1.19
$1.31
$1.33
$1.37
$1.48
$1.56
$1.51
$1.51
$1.47
$1.29
Shares (Basic)
23,306,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,685,000
26,680,000
26,674,000
·
26,648,000
26,648,000
26,859,000
·
26,906,000
Shares (Diluted)
23,319,000
24,306,000
·
25,341,000
25,889,000
26,642,000
·
26,686,000
26,681,000
26,675,000
·
26,650,000
26,648,000
26,866,000
·
26,916,000
EBITDA
·
$929.0K
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
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)
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$27M
$28M
$28M
·
$30M
PP&E (Gross)
·
·
$91M
·
·
·
$90M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$65M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
·
$122M
$122M
$122M
·
$122M
Intangibles
·
·
$0
$0
$19.0K
$72.0K
$125.0K
$178.0K
$234.0K
$291.0K
·
$404.0K
$463.0K
$523.0K
·
$644.0K
Total Assets
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Short-term Debt
$132M
$144M
$137M
$134M
$101M
$113M
$120M
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$4.95B
$4.98B
$5.03B
$4.98B
$4.90B
$5.04B
$5.19B
$5.25B
$5.50B
$5.67B
·
$5.92B
$5.93B
$6.06B
·
$6.64B
Total Debt
$132M
$144M
·
$134M
$101M
$113M
·
·
·
$50M
·
$115M
$138M
$83M
·
$77M
Common Stock
$415M
$422M
$440M
$449M
$457M
$471M
$476M
$475M
$475M
$474M
·
$472M
$471M
$471M
·
$475M
Retained Earnings
$556M
$568M
$585M
$583M
$582M
$589M
$582M
$562M
$538M
$515M
·
$462M
$432M
$403M
·
$355M
AOCI
$-118M
$-107M
$-91M
$-100M
$-117M
$-137M
$-168M
$-128M
$-197M
$-197M
·
$-286M
$-252M
$-232M
·
$-291M
Stockholders' Equity
$853M
$883M
$934M
$932M
$922M
$923M
$890M
$909M
$816M
$792M
$773M
$648M
$652M
$643M
$602M
$539M
Liabilities + Equity
$5.81B
$5.86B
$5.96B
$5.91B
$5.83B
$5.97B
$6.08B
$6.16B
$6.31B
$6.46B
·
$6.57B
$6.58B
$6.70B
·
$7.18B
Shares Outstanding
23,002,000
23,631,000
24,623,000
25,107,000
25,587,000
26,360,000
26,708,000
26,686,000
26,683,000
26,678,000
·
26,649,000
26,648,000
26,648,000
·
26,911,000
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
$736.0K
$929.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$11M
·
·
·
$9M
·
·
·
$13M
·
·
·
$12M
·
·
Operating Cash Flow
$16M
$40M
$27M
$29M
$24M
$42M
$30M
$41M
$19M
$52M
$-8M
$59M
$53M
$55M
$42M
$29M
CapEx
$305.0K
$1M
$626.0K
$686.0K
$735.0K
$199.0K
$667.0K
$494.0K
$461.0K
$122.0K
$264.0K
$307.0K
$79.0K
$511.0K
$-1.0K
$220.0K
Investing Cash Flow
$-40M
$-99M
$-134M
$-39M
$65M
$258M
$145M
$222M
$218M
$131M
$70M
$137M
$168M
$172M
$139M
$-397M
Stock Repurchased
$42M
$51M
$23M
$24M
$38M
$18M
$0
$0
$0
$210.0K
$0
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-51M
·
·
·
$-18M
·
·
·
$-210.0K
·
·
·
$-14M
·
·
Dividends Paid
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-71M
$-111M
$16M
$43M
$-189M
$-175M
$-76M
$-246M
$-185M
$61M
$-293M
$-41M
$-150M
$-326M
$-300M
$28M
Net Change in Cash
$-95M
$-171M
$-91M
$33M
$-101M
$126M
$99M
$17M
$52M
$244M
$-230M
$154M
$71M
$-99M
$-119M
$-340M
Taxes Paid
·
·
$10M
$6M
·
·
$14M
$8M
·
·
$64M
$0
·
·
$15M
$9M
Free Cash Flow
·
$39M
·
·
·
$42M
·
·
·
$52M
·
·
·
$55M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$50M
·
·
·
$54M
·
·
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
43.6%
44.1%
·
44.3%
45.0%
46.7%
·
47.3%
47.8%
48.0%
·
50.1%
50.0%
50.7%
·
48.2%
Pretax Margin
58.5%
58.8%
·
59.5%
60.5%
63.0%
·
64.5%
64.8%
65.2%
·
68.6%
67.9%
69.1%
·
65.7%
EBITDA Margin
·
1.5%
·
·
·
3.0%
·
·
·
3.9%
·
·
·
3.8%
·
·
ROA
0.47%
0.46%
·
0.47%
0.48%
0.50%
·
0.55%
0.55%
0.55%
·
0.61%
0.58%
0.58%
·
0.48%
ROE
3.1%
3.0%
·
3.1%
3.4%
3.6%
·
4.5%
4.8%
5.1%
·
7.0%
6.3%
6.0%
·
5.1%
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
0.2
·
0.1
0.1
0.1
·
·
·
0.1
·
0.2
0.2
0.1
·
0.1
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
·
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
$37.09
$37.35
·
$37.11
$36.03
$35.02
·
$34.06
$30.57
$29.68
·
$24.33
$24.46
$24.13
·
$20.03
Revenue / Share
$2.69
$2.55
·
$2.52
$2.50
$2.49
·
$2.78
$2.78
$2.84
·
$3.11
$3.02
$2.97
·
$2.68
Cash Flow / Share
·
$1.63
·
·
·
$1.59
·
·
·
$1.96
·
·
·
$2.05
·
·
Dividend / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
Dividend Paid / Share
$0.48
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.42
$0.42
$0.42
$0.42
EPS (TTM)
$4.54
$4.49
·
$4.59
$4.78
$4.99
·
$5.49
$5.74
$5.92
·
$6.05
$5.78
$5.21
·
$3.88
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
$252M
$254M
·
$264M
$275M
$284M
·
$305M
$313M
$320M
·
$322M
$312M
$290M
·
$239M
Net Income TTM
$111M
$112M
·
$120M
$127M
$133M
·
$146M
$153M
$158M
·
$162M
$155M
$140M
·
$104M
Market Cap
$1.35B
$1.23B
·
$1.26B
$1.24B
$1.33B
·
$1.32B
$1.29B
$1.30B
·
$1.15B
$1.02B
$1.18B
·
$1.41B
P/E
12.9
11.6
·
10.9
10.1
10.1
·
9.0
8.5
8.3
·
7.1
6.6
8.5
·
13.5
P/S
5.4
4.9
·
4.7
4.5
4.7
·
4.3
4.1
4.1
·
3.6
3.3
4.1
·
5.9
P/B
1.6
1.4
·
1.3
1.3
1.4
·
1.5
1.6
1.6
·
1.8
1.6
1.8
·
2.6
P / Tangible Book
1.8
1.6
·
1.5
1.5
1.7
·
1.7
1.9
1.9
·
2.2
1.9
2.3
·
3.4
P / Cash Flow
·
31.0
·
·
·
31.5
·
·
·
25.0
·
·
·
21.4
·
·
Dividend Yield
3.4%
3.8%
·
3.8%
3.8%
3.5%
·
3.6%
3.6%
3.6%
·
4.0%
4.4%
3.8%
·
3.2%
Earnings Yield
7.7%
8.6%
·
9.2%
9.9%
9.9%
·
11.1%
11.8%
12.1%
·
14.0%
15.1%
11.8%
·
7.4%
Payout Ratio
·
41.2%
·
·
·
37.9%
·
·
·
32.2%
·
·
·
27.9%
·
·
Annual Payout
$46M
$46M
·
$47M
$47M
$47M
·
$47M
$47M
$46M
·
$46M
$45M
$45M
·
$45M
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
$116M
$139M
$162M
$122M
$87M
तनुकरणित EPS
$4.52
$5.20
$6.06
$4.54
$3.22
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.1
0.1
0.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$120M
$140M
$157M
$113M
$87M
संस्थागत मालिक (13F)
223 फाइलर्स
· $1.2B 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।
धारक223
धारित मूल्य$1.2B
नई स्थितियाँ35
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
35 (+9 पिछली तिमाही की तुलना में)
23 (-3 पिछली तिमाही की तुलना में)
70 (+6 पिछली तिमाही की तुलना में)
67 (-11 पिछली तिमाही की तुलना में)
+31K
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
28 इनसाइडर्स
· 13 अधिकारी · 10 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।