CAGR Dividendi 5Y≈38.0%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 2, 2026
$0,25
USD
≈0.55%
Giu 3, 2026
$0,25
USD
≈0.65%
Mar 4, 2026
$0,25
USD
≈0.67%
Dic 3, 2025
$0,25
USD
≈0.59%
Set 3, 2025
$0,25
USD
≈0.57%
Giu 4, 2025
$0,25
USD
≈0.67%
Mar 5, 2025
$0,25
USD
≈0.67%
Dic 4, 2024
$0,25
USD
≈0.62%
Set 4, 2024
$0,25
USD
≈0.86%
Giu 5, 2024
$0,25
USD
≈0.94%
Mar 5, 2024
$0,25
USD
≈1.0%
Dic 5, 2023
$0,25
USD
≈1.1%
Set 5, 2023
$0,25
USD
≈1.3%
Giu 6, 2023
$0,25
USD
≈1.4%
Mar 7, 2023
$0,25
USD
≈1.3%
Dic 6, 2022
$0,25
USD
≈1.3%
Set 6, 2022
$0,25
USD
≈5.6%
Giu 7, 2022
$0,25
USD
≈4.6%
Mar 8, 2022
$0,25
USD
≈6.2%
Dic 7, 2021
$0,05
USD
≈4.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.97
$1.59
24.0%
31 Marzo 2026
$1.54
$1.52
1.5%
31 Dicembre 2025
$2.55
$2.38
6.9%
30 Settembre 2025
$2.55
$2.38
6.9%
30 Giugno 2025
$1.54
$1.44
6.6%
31 Marzo 2025
$1.05
$0.99
5.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.71B
$1.49B
$1.15B
$1.03B
$992M
$1.05B
$718M
$580M
$499M
$499M
$406M
$401M
Operating Expenses
$1.37B
$1.22B
$976M
$824M
$772M
$804M
$635M
$539M
$489M
$485M
$412M
$394M
Pretax Income
$343M
$271M
$178M
$201M
$219M
$248M
$82M
$42M
$10M
$14M
$-6M
$8M
Income Tax
$33M
$32M
$32M
$37M
$29M
$36M
$18M
$-1M
$38M
$9M
$239.0K
$3M
Net Income
$180M
$134M
$82M
$91M
$106M
$118M
$30M
$27M
$-33M
$-3M
$8M
$4M
EBITDA
$13M
$13M
$14M
$15M
$16M
$15M
$14M
·
·
·
·
·
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$539M
$484M
$356M
$173M
$200M
$300M
$216M
$106M
$146M
$152M
$82M
$39M
PP&E (Net)
$61M
$22M
$26M
$31M
$37M
$39M
$37M
$35M
$34M
$38M
$31M
$5M
PP&E (Gross)
$131M
$84M
$80M
$79M
$79M
$73M
$64M
$54M
$47M
$46M
$34M
·
Accum. Depreciation
$70M
$62M
$54M
$48M
$42M
$34M
$27M
$20M
$14M
$8M
$3M
$12M
Goodwill
$192M
$192M
$173M
$173M
$173M
$173M
$173M
$176M
$72M
$72M
$76M
$69M
Intangibles
$7M
$13M
$13M
$18M
$24M
$32M
$40M
$49M
$12M
$15M
$24M
$20M
Total Assets
$1.84B
$1.64B
$1.43B
$1.05B
$988M
$1.17B
$953M
$672M
$559M
$590M
$467M
$348M
Total Liabilities
$834M
$734M
$574M
$291M
$350M
$484M
$378M
$184M
$137M
$177M
$125M
$16M
Retained Earnings
$384M
$229M
$118M
$61M
$-5M
$-33M
$-145M
$-170M
$-186M
$-18M
$-11M
·
Treasury Stock
$924M
$729M
$493M
$376M
$267M
$164M
$115M
$67M
$2M
·
·
·
AOCI
$3M
$-2M
$-467.0K
$-2M
$631.0K
$1M
$146.0K
$-627.0K
$155.0K
$61.0K
$-48.0K
$1M
Stockholders' Equity
$308M
$187M
$245M
$185M
$120M
$154M
$31M
$-26M
$-157M
$-9M
$32M
$332M
Liabilities + Equity
$1.84B
$1.64B
$1.43B
$1.05B
$988M
$1.17B
$953M
$672M
$559M
$590M
$467M
$348M
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$13M
$14M
$15M
$16M
$15M
$14M
$10M
$8M
$14M
$15M
$8M
Stock-based Comp
$234M
$209M
$179M
$166M
$109M
$121M
$112M
$118M
$116M
$89M
$39M
$66M
Deferred Tax
$-3M
$-9M
$-2M
$2M
$7M
$7M
$12M
$-8M
$31M
$2M
$-4M
$-768.0K
Amort. of Intangibles
$6M
$5M
$5M
$7M
$8M
$8M
$8M
$4M
$2M
$9M
$11M
$3M
Other Non-cash
$102M
$183M
$169M
$-31M
$-114M
$209M
$44M
·
·
·
·
·
Operating Cash Flow
$526M
$531M
$442M
$243M
$124M
$469M
$211M
$123M
$111M
$117M
$112M
$50M
CapEx
$46M
$3M
$4M
$3M
$6M
$9M
$9M
$7M
$1M
$13M
$35M
·
Investing Cash Flow
$-29M
$8M
$-34M
$-53M
$131M
$-146M
$-2M
$-31M
$-38M
$-13M
·
·
Debt Issued
·
·
·
·
·
·
·
$30M
·
·
·
·
Net Debt Issued
·
·
·
·
·
$-22M
$-8M
·
·
·
·
·
Stock Repurchased
$195M
$235M
$117M
$109M
$103M
$49M
$48M
$65M
$2M
·
·
·
Net Stock Activity
$-195M
$-235M
$-117M
$-109M
$-103M
$-49M
$-48M
$-65M
$-2M
·
·
·
Dividends Paid
$25M
$24M
$24M
$25M
$78M
$5M
$5M
$4M
$4M
$4M
·
·
Financing Cash Flow
$-454M
$-409M
$-228M
$-210M
$-353M
$-244M
$-101M
$-131M
$-80M
$-33M
·
·
Net Change in Cash
$55M
$128M
$182M
$-27M
$-99M
$84M
$110M
$-40M
$-7M
$69M
$44M
$9M
Taxes Paid
$44M
$36M
$23M
$29M
$31M
$36M
$4M
$501.0K
$15M
$7M
$4M
$4M
Free Cash Flow
$480M
$528M
$438M
$239M
$118M
$461M
$203M
$116M
$110M
$104M
$78M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
10.5%
9.0%
7.1%
8.8%
10.7%
11.2%
4.1%
4.7%
-6.5%
-0.61%
1.9%
·
Pretax Margin
20.0%
18.1%
15.4%
19.7%
22.1%
23.6%
11.5%
7.1%
2.0%
2.9%
-1.5%
·
EBITDA Margin
0.78%
0.86%
1.2%
1.5%
1.6%
1.4%
2.0%
·
·
·
·
·
ROA
10.4%
8.8%
6.6%
8.9%
9.8%
11.1%
3.6%
4.4%
-5.7%
-0.57%
1.9%
·
ROE
72.7%
62.3%
38.1%
59.3%
77.4%
126.6%
1198.3%
-22.3%
22.1%
55.7%
10.4%
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
0.9
1.0
0.9
1.0
0.9
0.9
0.9
0.9
1.0
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.8%
29.5%
12.4%
3.4%
-5.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.7%
14.6%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
34.0%
64.3%
-9.7%
-14.7%
-9.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
25.8%
8.2%
-11.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
38.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.71B
$1.49B
$1.15B
$1.03B
$992M
$1.05B
$718M
$580M
$499M
$499M
$406M
·
Net Income TTM
$180M
$134M
$82M
$91M
$106M
$118M
$30M
$27M
$-33M
$-3M
$8M
·
Payout Ratio
13.6%
18.0%
29.9%
27.2%
73.4%
4.1%
15.7%
15.9%
-11.7%
-122.9%
·
·
Annual Payout
$25M
$24M
$24M
$25M
$78M
$5M
$5M
$4M
$4M
$4M
·
·
Conto Economico6
Metrica
Tendenza
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
$486M
$418M
$535M
$447M
$407M
$325M
$477M
$326M
$360M
$329M
$329M
$278M
$346M
$200M
$280M
$266M
Operating Expenses
$384M
$338M
$412M
$356M
$330M
$272M
$374M
$277M
$296M
$275M
$277M
$236M
$292M
$171M
$220M
$218M
Pretax Income
$102M
$80M
$123M
$91M
$76M
$53M
$103M
$49M
$64M
$54M
$52M
$43M
$54M
$29M
$60M
$48M
Income Tax
$21M
$-9M
$24M
$16M
$15M
$-22M
$12M
$8M
$11M
$531.0K
$6M
$11M
$13M
$1M
$14M
$9M
Net Income
$46M
$61M
$53M
$40M
$33M
$54M
$51M
$22M
$28M
$33M
$25M
$17M
$22M
$17M
$25M
$21M
EBITDA
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Stato Patrimoniale13
Metrica
Tendenza
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
$236M
$309M
$539M
$400M
$215M
$194M
$484M
$149M
$164M
$216M
·
$116M
$151M
$94M
·
$190M
PP&E (Net)
$74M
$66M
$61M
$46M
$33M
$23M
$22M
$23M
$23M
$24M
·
$27M
$29M
$31M
·
$31M
PP&E (Gross)
$149M
$139M
$131M
$114M
$99M
$86M
$84M
$84M
$81M
$80M
·
$82M
$83M
$81M
·
$77M
Accum. Depreciation
$76M
$72M
$70M
$68M
$66M
$64M
$62M
$60M
$58M
$56M
·
$55M
$53M
$51M
·
$45M
Goodwill
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
$173M
Intangibles
$5M
$6M
$7M
$9M
$10M
$12M
$13M
$9M
$10M
$12M
$13M
$14M
$15M
$17M
$18M
$19M
Total Assets
$1.76B
$1.56B
$1.84B
$1.72B
$1.51B
$1.40B
$1.64B
$1.56B
$1.42B
$1.30B
·
$1.19B
$1.09B
$960M
·
$1.07B
Total Liabilities
$773M
$634M
$834M
$789M
$663M
$572M
$734M
$679M
$570M
$474M
·
$383M
$322M
$222M
·
$356M
Retained Earnings
$478M
$438M
$384M
$337M
$303M
$276M
$229M
$183M
$167M
$145M
·
$99M
$88M
$72M
·
$43M
Treasury Stock
$1.04B
$985M
$924M
$919M
$919M
$856M
$729M
$679M
$656M
$600M
·
$482M
$481M
$443M
·
$367M
AOCI
$1M
$2M
$3M
$3M
$4M
$98.0K
$-2M
$1M
$-996.0K
$-991.0K
·
$-3M
$-562.0K
$-1M
·
$-4M
Stockholders' Equity
$312M
$273M
$308M
$229M
$167M
$149M
$187M
$159M
$134M
$175M
·
$193M
$149M
$159M
·
$148M
Liabilities + Equity
$1.76B
$1.56B
$1.84B
$1.72B
$1.51B
$1.40B
$1.64B
$1.56B
$1.42B
$1.30B
·
$1.19B
$1.09B
$960M
·
$1.07B
Flusso di cassa14
Metrica
Tendenza
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
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
Stock-based Comp
$55M
$85M
$49M
$48M
$49M
$89M
$39M
$51M
$46M
$73M
$42M
$38M
$49M
$49M
$34M
$37M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Other Non-cash
·
$-85M
·
·
·
$-222M
·
·
·
$-148M
·
·
·
$-93M
·
·
Operating Cash Flow
$237M
$64M
$156M
$256M
$190M
$-76M
$196M
$180M
$194M
$-39M
$124M
$150M
$191M
$-23M
$-35M
$161M
CapEx
$11M
$8M
$17M
$15M
$12M
$2M
$425.0K
$2M
$516.0K
$439.0K
$504.0K
$549.0K
$728.0K
$2M
$926.0K
$756.0K
Investing Cash Flow
$-228M
$-41M
$57M
$-33M
$-81M
$28M
$252M
$-138M
$-166M
$60M
$157M
$-164M
$-70M
$43M
$49M
$-66M
Stock Repurchased
$53M
$61M
$5M
$0
$63M
$127M
$50M
$23M
$56M
$106M
$11M
$2M
$38M
$66M
$9M
$16M
Net Stock Activity
·
$-61M
·
·
·
$-127M
·
·
·
$-106M
·
·
·
$-66M
·
·
Dividends Paid
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-83M
$-251M
$-75M
$-39M
$-94M
$-245M
$-107M
$-63M
$-80M
$-158M
$-44M
$-19M
$-65M
$-99M
$-35M
$-45M
Net Change in Cash
$-73M
$-230M
$138M
$186M
$20M
$-290M
$335M
$-15M
$-51M
$-140M
$239M
$-35M
$58M
$-80M
$-17M
$43M
Taxes Paid
$1M
$4M
$32M
$4M
$3M
$5M
$21M
$12M
$964.0K
$2M
$17M
$2M
$4M
$675.0K
$10M
$14M
Free Cash Flow
·
$56M
·
·
·
$-78M
·
·
·
$-39M
·
·
·
$-25M
·
·
Redditività5
Metrica
Tendenza
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%
14.5%
·
8.9%
8.1%
16.6%
·
6.8%
7.9%
9.9%
·
6.2%
6.4%
8.7%
·
7.9%
Pretax Margin
21.0%
19.2%
·
20.3%
18.8%
16.2%
·
15.1%
17.9%
16.4%
·
15.3%
15.6%
14.6%
·
17.9%
EBITDA Margin
·
0.94%
·
·
·
0.99%
·
·
·
1.1%
·
·
·
1.7%
·
·
ROA
2.8%
4.1%
·
2.4%
2.2%
4.0%
·
1.6%
2.3%
2.9%
·
1.5%
2.1%
1.8%
·
2.0%
ROE
19.1%
28.7%
·
20.5%
21.8%
33.4%
·
12.6%
20.0%
19.5%
·
10.2%
16.4%
12.0%
·
18.6%
Efficienza1
Metrica
Tendenza
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
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
0.2
Valutazione (TTM)4
Metrica
Tendenza
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
$1.89B
$1.81B
·
$1.66B
$1.54B
$1.49B
·
$1.34B
$1.30B
$1.28B
·
$1.10B
$1.09B
$979M
·
$1.06B
Net Income TTM
$200M
$187M
·
$178M
$160M
$156M
·
$108M
$103M
$97M
·
$81M
$85M
$82M
·
$101M
Payout Ratio
·
10.8%
·
·
·
11.6%
·
·
·
19.1%
·
·
·
35.9%
·
·
Annual Payout
$25M
$25M
·
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$93M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.71B
$1.49B
$1.15B
$1.03B
$992M
Utile netto
$180M
$134M
$82M
$91M
$106M
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$480M
$528M
$438M
$239M
$118M
Proprietari istituzionali (13F)
449 filer
· $3.8B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori449
Valore detenuto$3.8B
Nuove posizioni64
Posizioni chiuse44
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (-5 vs trimestre precedente)
44 (-11 vs trimestre precedente)
150 (+15 vs trimestre precedente)
98 (-15 vs trimestre precedente)
+352K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 50 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.