RDN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$32.57
Capitalizzazione di Mercato (MRQ)$4.35B
P/E (TTM)8.4
EPS (TTM)$3.89
Ricavi (TTM)$1.64B
Rendimento div.3.3%
ROE (TTM)11.5%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$31–$41
RDN Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
21 Giugno 2001
2-for-1
Avanti
03 Dicembre 1996
2-for-1
Avanti
Informazioni su Radian Group Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.20B2016-12-31 → 2025-12-31
EPS$4.142016-12-31 → 2025-12-31
Flusso di cassa libero$116M2023-12-31 → 2025-12-31
Margine netto32.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
8.4media 5 anni ≈7.1
≈7.1
9.7
Valore equo
P/S (TTM)
2.6media 5 anni ≈3.4
≈3.4
4.9
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈0.9
≈0.9
1.1
Sottovalutato
Prezzo / FCF (TTM)
3.1media 5 anni ≈14.6
≈14.6
·
·
Prezzo / Flusso di cassa (TTM)
3.1media 5 anni ≈11.3
≈11.3
7.6
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈0.9
≈0.9
·
·
PEG Ratio
≈0.5
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.84%media 5 anni ≈1.2%
≈1.2%
1.5%
Debole
Margine ante imposte (TTM)
45.7%media 5 anni ≈65.1%
≈65.1%
67.4%
Debole
Margine di Profitto Netto (TTM)
32.6%media 5 anni ≈50.3%
≈50.3%
54.1%
Debole
ROA (TTM)
5.3%media 5 anni ≈8.0%
≈8.0%
4.4%
Di prim'ordine
ROE (TTM)
11.5%media 5 anni ≈14.6%
≈14.6%
12.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.76%media 5 anni ≈-3.5%
≈-3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.18%media 5 anni ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.6%
·
·
·
EPS YoY
5.6%media 5 anni ≈18.4%
≈18.4%
·
·
Net Income YoY (Utile Netto YoY)
-3.6%media 5 anni ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-1.6%media 5 anni ≈9.8%
≈9.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-7.8%media 5 anni ≈2.6%
≈2.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
8.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.14media 5 anni ≈$3.87
≈$3.87
·
·
Revenue / Share (Ricavi / Azione)
$8.50media 5 anni ≈$7.72
≈$7.72
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.85media 5 anni ≈$1.01
≈$1.01
·
·
Cash / Share (Liquidità / Azione)
$0.18media 5 anni ≈$0.36
≈$0.36
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RDN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.2
≈0.2
0.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈15.3%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 24, 2026
$0,26
USD
≈2.8%
Giu 2, 2026
$0,26
USD
≈3.0%
Feb 23, 2026
$0,26
USD
≈3.0%
Nov 24, 2025
$0,26
USD
≈2.9%
Ago 25, 2025
$0,26
USD
≈2.9%
Giu 2, 2025
$0,26
USD
≈3.0%
Feb 24, 2025
$0,26
USD
≈3.1%
Nov 25, 2024
$0,25
USD
≈2.8%
Ago 26, 2024
$0,25
USD
≈2.7%
Giu 4, 2024
$0,25
USD
≈3.0%
Feb 23, 2024
$0,25
USD
≈3.4%
Nov 24, 2023
$0,23
USD
≈3.5%
Ago 18, 2023
$0,23
USD
≈3.3%
Mag 26, 2023
$0,23
USD
≈3.3%
Feb 24, 2023
$0,23
USD
≈3.8%
Nov 18, 2022
$0,20
USD
≈4.2%
Ago 19, 2022
$0,20
USD
≈3.2%
Mag 20, 2022
$0,20
USD
≈3.3%
Feb 17, 2022
$0,20
USD
≈2.7%
Nov 19, 2021
$0,14
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.23%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$1.14
$1.35
-15.5%
31 Marzo 2026
$1.23
$1.23
-0.39%
31 Dicembre 2025
$1.15
$1.10
4.9%
30 Settembre 2025
$1.11
$1.03
8.1%
30 Giugno 2025
$1.01
$0.99
2.2%
31 Marzo 2025
$0.99
$0.97
2.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Cost of Revenue
·
$38M
$38M
$82M
$104M
$86M
$108M
$98M
$105M
$114M
$94M
$45M
Operating Expenses
$406M
$361M
$313M
$238M
$565M
$959M
$678M
$589M
$875M
$755M
$755M
$666M
Interest Expense
$68M
$88M
$86M
$84M
$84M
$71M
$56M
$61M
$63M
$81M
$91M
$90M
Pretax Income
$791M
$846M
$864M
$953M
$765M
$479M
$849M
$684M
$347M
$484M
$438M
$407M
Income Tax
$173M
$185M
$188M
$210M
$164M
$86M
$177M
$78M
$226M
$175M
$156M
$-852M
Net Income
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
EPS (Basic)
$4.18
$3.96
$3.81
$4.42
$3.19
$2.01
$3.22
$2.83
$0.56
$1.46
$1.44
$5.20
EPS (Diluted)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Shares (Basic)
139,445,000
152,465,000
158,140,000
167,930,000
188,370,000
195,443,000
208,773,000
214,267,000
215,321,000
211,789,000
199,910,000
184,551,000
Shares (Diluted)
140,811,000
154,191,000
160,133,000
170,664,000
190,263,000
196,642,000
210,340,000
218,553,000
220,406,000
229,258,000
246,332,000
233,902,000
EBITDA
$10M
$18M
$15M
$15M
$16M
$18M
$50M
·
·
·
·
$57M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$19M
$19M
$56M
$151M
$88M
$93M
$95M
$81M
$52M
$47M
$30M
PP&E (Net)
$17M
$23M
$64M
$71M
$75M
$80M
$88M
$37M
$38M
$71M
$47M
$27M
PP&E (Gross)
$246M
$242M
$275M
$263M
$247M
$234M
$230M
·
·
·
·
·
Accum. Depreciation
$229M
$219M
$211M
$192M
$172M
$154M
$142M
$63M
$58M
$118M
$107M
$100M
Goodwill
·
$0
$0
$10M
$10M
$10M
·
·
·
·
·
$192M
Intangibles
·
$0
$0
·
$10M
$13M
$18M
$45M
$53M
$81M
$94M
$96M
Total Assets
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Short-term Debt
$33M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$942M
$772M
$590M
$391M
$338M
$214M
$71M
·
·
·
·
·
Total Liabilities
$3.34B
$4.07B
$3.20B
$3.14B
$3.58B
$3.66B
$2.76B
$2.83B
$2.90B
$2.99B
$3.15B
$4.67B
Long-term Debt
$1.08B
·
·
·
·
·
·
·
$1.03B
$1.07B
$1.22B
$1.19B
Common Stock
·
·
$173.0K
$176.0K
$194.0K
$210.0K
$219.0K
$231.0K
$233.0K
$232.0K
$224.0K
$209.0K
Paid-in Capital
$861M
$1.25B
$1.43B
$1.52B
$1.88B
$2.25B
$2.45B
$2.72B
$2.75B
$2.78B
$2.72B
$2.53B
Retained Earnings
$5.13B
$4.70B
$4.24B
$3.79B
$3.18B
$2.68B
$2.39B
$1.72B
$1.12B
$998M
$692M
$407M
Treasury Stock
$990M
$968M
$946M
$931M
$921M
$910M
$902M
$895M
$894M
$893M
$893M
$893M
AOCI
$-222M
$-350M
$-331M
$-457M
$120M
$264M
$110M
$-61M
$23M
$-12M
$-18M
$51M
Stockholders' Equity
$4.78B
$4.62B
$4.40B
$3.92B
$4.26B
$4.28B
$4.05B
$3.49B
$3.00B
$2.87B
$2.50B
$2.10B
Liabilities + Equity
$8.12B
$8.69B
$7.59B
$7.06B
$7.84B
$7.95B
$6.81B
$6.31B
$5.90B
$5.86B
$5.64B
$6.84B
Shares Outstanding
135,498,000
147,569,000
153,179,000
157,056,000
175,421,000
191,606,000
201,164,000
213,473,000
215,814,188
214,521,079
206,871,768
191,053,530
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$15M
$12M
$15M
$16M
$18M
$21M
$19M
$58M
·
·
$57M
Deferred Tax
$139M
$166M
$173M
$207M
$162M
$102M
$157M
$121M
$167M
$171M
$156M
$-826M
Amort. of Intangibles
·
$0
$5M
$4M
$3M
$5M
$9M
$12M
$12M
$13M
$13M
$9M
Restructuring
·
·
·
·
·
·
·
$2M
$17M
$0
$0
·
Other Non-cash
$-611M
$-1.45B
$-254M
$-577M
$-221M
$144M
$-185M
·
·
·
·
$-327M
Operating Cash Flow
$120M
$-664M
$529M
$388M
$557M
$658M
$694M
$678M
$361M
$382M
$12M
$-146M
CapEx
$4M
$2M
$9M
$18M
$13M
·
·
·
·
·
·
·
Investing Cash Flow
$127M
$328M
$-301M
$-5M
$-2M
$-883M
$-302M
$-689M
$-201M
$-176M
$3M
$-336M
Net Debt Issued
·
·
·
·
$0
$0
$-611M
$0
$-594M
$-445M
$-156M
$-57M
Stock Issued
$1M
$928.0K
$2M
$1M
$1M
$2M
$2M
$1M
$7M
$717.0K
$1M
$247M
Stock Repurchased
$432M
$225M
$133M
$400M
$399M
$226M
$300M
$50M
$6.0K
$100M
$202M
$0
Net Stock Activity
$-431M
$-224M
$-132M
$-399M
$-398M
$-225M
$-298M
$-49M
$7M
$-99M
$-201M
$247M
Dividends Paid
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-243M
$357M
$-265M
$-479M
$-497M
$223M
$-403M
$22M
$-125M
$-203M
$601.0K
$482M
Net Change in Cash
$4M
$21M
$-36M
$-96M
$58M
$-2M
$-11M
$11M
$34M
·
·
·
Taxes Paid
$137M
$173M
$154M
$244M
$144M
$81M
$71M
$8M
$94M
$-673.0K
$4M
$-4M
Free Cash Flow
$116M
$-667M
$513M
·
·
·
·
·
·
·
·
·
Levered FCF
$62M
$-751M
$443M
·
·
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
48.7%
46.9%
48.6%
62.4%
45.2%
27.4%
44.0%
47.6%
9.9%
24.9%
24.1%
89.5%
Pretax Margin
66.1%
59.8%
61.9%
80.0%
57.5%
33.3%
55.6%
53.8%
28.4%
39.1%
36.7%
·
EBITDA Margin
0.84%
1.4%
1.2%
1.3%
1.2%
1.3%
3.3%
·
·
·
·
5.3%
ROA
6.9%
7.4%
8.2%
10.0%
7.6%
5.3%
10.2%
9.9%
2.1%
5.4%
4.6%
15.5%
ROE
12.4%
13.0%
14.1%
19.4%
14.1%
9.4%
17.8%
18.7%
4.1%
11.5%
12.5%
63.2%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.29
$31.33
$28.71
$24.95
$24.28
·
·
·
·
$13.39
$12.07
$10.98
Revenue / Share
$8.50
$8.37
$7.75
$6.98
$6.99
$7.32
$7.26
$5.82
$5.54
$5.40
$4.84
$4.59
Cash Flow / Share
$0.85
$-4.30
$3.31
$2.28
$2.93
$3.35
$3.30
$3.10
$1.64
$1.67
$0.06
$-0.58
Cash / Share
$0.18
$0.26
$0.12
$0.36
$0.86
·
·
·
·
$0.24
$0.23
$0.16
Dividend / Share
$1.02
$0.98
$0.90
$0.80
$0.55
·
·
·
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$4.14
$3.92
$3.77
$4.35
$3.16
$2.00
$3.20
$2.77
$0.55
$1.37
$1.22
$4.16
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.76%
2.5%
-1.1%
-10.5%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.18%
-3.2%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.6%
4.0%
-13.3%
37.7%
58.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.6%
7.4%
23.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.6%
0.22%
-18.8%
23.7%
52.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.8%
0.21%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
$1.44B
$1.53B
$1.27B
$1.22B
$1.24B
$1.19B
$1.07B
Net Income TTM
$583M
$604M
$603M
$743M
$601M
$394M
$672M
$606M
$121M
$308M
$287M
$960M
Market Cap
$4.88B
$4.68B
$4.37B
$3.00B
$3.71B
·
·
·
·
$3.86B
$2.77B
$3.19B
P/E
8.7
8.1
7.6
4.4
6.7
10.1
7.9
5.9
37.5
13.1
11.0
4.0
P/S
4.1
3.9
3.7
2.5
2.8
·
·
·
·
3.1
2.3
3.0
P/B
1.0
1.0
1.0
0.8
0.9
·
·
·
·
1.3
1.1
1.5
P / Tangible Book
1.0
1.0
1.0
0.8
0.9
·
·
·
·
·
·
·
P / Cash Flow
40.7
-7.1
8.3
7.7
6.7
·
·
·
·
10.1
201.4
-23.5
P / FCF
42.2
-7.0
8.5
·
·
·
·
·
·
·
·
·
Dividend Yield
3.0%
3.2%
3.3%
4.5%
2.8%
·
·
·
·
0.05%
0.07%
0.06%
Earnings Yield
11.5%
12.4%
13.2%
22.8%
15.0%
9.9%
12.7%
16.9%
2.7%
7.6%
9.1%
24.9%
Payout Ratio
25.0%
25.1%
24.2%
18.2%
17.2%
24.8%
0.31%
0.35%
1.8%
0.68%
0.70%
0.19%
Annual Payout
$146M
$152M
$146M
$135M
$103M
$97M
$2M
$2M
$2M
$2M
$2M
$2M
Conto Economico12
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
$575M
$466M
$301M
$303M
$299M
$295M
$293M
$313M
$299M
$302M
$265M
$313M
$290M
$310M
$315M
$296M
Cost of Revenue
·
·
·
·
$8M
$9M
·
$10M
$10M
$9M
·
$9M
$10M
$10M
·
·
Operating Expenses
$424M
$293M
$29M
$104M
$106M
$96M
$8M
$99M
$133M
$121M
$-11M
$112M
$107M
$106M
$111M
$41M
Interest Expense
$22M
$21M
$3M
$17M
$17M
$16M
$10M
$22M
$27M
$29M
$20M
$23M
$22M
$21M
$22M
$21M
Pretax Income
$151M
$174M
$229M
$199M
$193M
$199M
$245M
$214M
$188M
$199M
$276M
$201M
$183M
$204M
$203M
$255M
Income Tax
$32M
$44M
$50M
$46M
$38M
$47M
$55M
$48M
$36M
$46M
$61M
$44M
$37M
$46M
$41M
$57M
Net Income
$116M
$124M
$155M
$141M
$142M
$145M
$148M
$152M
$152M
$152M
$143M
$157M
$146M
$158M
$162M
$198M
EPS (Basic)
$0.85
$0.90
$1.13
$1.04
$1.03
$0.99
$0.99
$1.00
$0.99
$0.99
$0.90
$0.99
$0.92
$1.00
$1.02
$1.22
EPS (Diluted)
$0.85
$0.89
$1.12
$1.03
$1.02
$0.98
$0.98
$0.99
$0.98
$0.98
$0.90
$0.98
$0.91
$0.98
$0.99
$1.20
Shares (Basic)
135,355,000
137,004,000
137,032,000
137,003,000
137,376,000
145,618,000
150,302,000
151,846,000
153,110,000
153,817,000
·
158,461,000
159,010,000
158,304,000
·
162,506,000
Shares (Diluted)
136,283,000
138,485,000
138,250,000
137,926,000
138,360,000
147,727,000
151,912,000
153,073,000
154,399,000
155,971,000
·
160,147,000
160,744,000
161,349,000
·
164,738,000
EBITDA
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Stato Patrimoniale17
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
$119M
$55M
$25M
$15M
$22M
$24M
$19M
$28M
$14M
$27M
·
$55M
$61M
$50M
·
$55M
PP&E (Net)
·
$24M
$17M
$19M
$24M
$26M
$23M
$42M
$56M
$61M
·
$75M
$74M
$72M
·
$76M
PP&E (Gross)
·
·
$246M
·
·
·
$242M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$229M
·
·
·
$219M
·
·
·
·
·
·
·
·
·
Total Assets
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Short-term Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$962M
$979M
$942M
$910M
$841M
$804M
$772M
$738M
$656M
$626M
·
$498M
$480M
$456M
·
$335M
Total Liabilities
$5.85B
$5.84B
$3.34B
$3.55B
$5.09B
$4.18B
$4.07B
$3.72B
$3.65B
$3.32B
·
$3.23B
$3.14B
$3.10B
·
$3.25B
Long-term Debt
$697M
$774M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$535M
$495M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$783M
$842M
$861M
$855M
$847M
$1.05B
$1.25B
$1.32B
$1.36B
$1.39B
·
$1.48B
$1.52B
$1.52B
·
$1.51B
Retained Earnings
$5.30B
$5.22B
$5.13B
$5.01B
$4.91B
$4.80B
$4.70B
$4.58B
$4.47B
$4.36B
·
$4.14B
$4.02B
$3.91B
·
$3.66B
Treasury Stock
$1.01B
$991M
$990M
$989M
$989M
$969M
$968M
$968M
$967M
$946M
·
$946M
$945M
$931M
·
$930M
AOCI
$-265M
$-262M
$-222M
$-226M
$-273M
$-295M
$-350M
$-233M
$-377M
$-362M
·
$-521M
$-424M
$-387M
·
$-502M
Stockholders' Equity
$4.81B
$4.81B
$4.78B
$4.65B
$4.49B
$4.59B
$4.62B
$4.70B
$4.48B
$4.44B
$4.40B
$4.15B
$4.17B
$4.11B
$3.92B
$3.74B
Liabilities + Equity
$10.66B
$10.65B
$8.12B
$8.20B
$9.58B
$8.77B
$8.69B
$8.42B
$8.13B
$7.76B
·
$7.38B
$7.31B
$7.20B
·
$6.99B
Shares Outstanding
133,556,000
134,845,000
135,498,000
135,473,000
135,395,000
141,220,000
147,569,000
149,776,000
151,148,000
151,509,000
153,179,000
155,582,000
157,350,000
156,547,000
157,056,000
157,058,000
Flusso di cassa15
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
·
·
$-34M
$3M
$27M
$14M
$-32M
$12M
$20M
$14M
$-31M
$13M
·
·
·
·
Deferred Tax
·
·
$12M
$53M
$31M
$43M
$31M
$56M
$34M
$45M
$49M
$44M
·
·
·
·
Amort. of Intangibles
$6M
$4M
·
·
$0
$0
·
$0
$0
$0
·
$1M
$1M
$1M
$2M
$1M
Other Non-cash
·
·
·
·
·
$-134M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$343M
$285M
$407M
$358M
$-713M
$68M
$-269M
$-238M
$-207M
$51M
$265M
$75M
$72M
$117M
$106M
$105M
CapEx
$225.0K
$749.0K
$870.0K
$843.0K
$1M
$1M
$172.0K
$-1M
$1M
$2M
$-6M
$4M
$5M
$5M
·
·
Investing Cash Flow
$50M
$-181M
$-77M
$-27M
$125M
$106M
$35M
$367M
$-1M
$-73M
$-111M
$-99M
$-59M
$-31M
$-54M
$36M
Stock Issued
$213.0K
$153.0K
$16.0K
$248.0K
$670.0K
$109.0K
$0
$41.0K
$427.0K
$460.0K
$222.0K
$19.0K
$531.0K
$983.0K
$223.0K
$549.0K
Stock Repurchased
$80M
$50M
$0
$0
$223M
$209M
$76M
$49M
$50M
$50M
$63M
$50M
$5M
$15M
$13M
$200M
Net Stock Activity
·
$-50M
·
·
·
$-209M
·
·
·
$-50M
·
·
·
$-14M
·
·
Dividends Paid
$37M
$35M
$35M
$35M
$39M
$37M
$37M
$37M
$41M
$38M
$35M
$36M
$40M
$36M
$32M
$32M
Financing Cash Flow
$-333M
$-55M
$-300M
$-338M
$582M
$-187M
$245M
$-115M
$195M
$31M
$-190M
$19M
$-1M
$-92M
$-52M
$-221M
Net Change in Cash
$61M
$50M
$29M
$-6M
$-6M
$-13M
$11M
$14M
$-13M
$9M
$-37M
$-6M
$12M
$-6M
$752.0K
$-80M
Free Cash Flow
·
$284M
·
·
·
$67M
·
·
·
$49M
·
·
·
·
·
·
Levered FCF
·
$269M
·
·
·
$49M
·
·
·
$27M
·
·
·
·
·
·
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
20.2%
26.6%
·
46.7%
44.6%
45.4%
·
45.5%
47.3%
47.7%
·
49.9%
50.3%
50.8%
·
66.9%
Pretax Margin
26.2%
37.2%
·
65.5%
55.0%
59.2%
·
58.5%
58.6%
62.2%
·
64.1%
62.9%
65.7%
·
86.2%
EBITDA Margin
·
·
·
·
·
4.5%
·
·
·
·
·
·
·
·
·
·
ROA
1.1%
1.3%
·
1.7%
1.6%
1.8%
·
1.9%
2.0%
2.0%
·
2.2%
2.0%
2.1%
·
2.6%
ROE
2.5%
2.6%
·
3.0%
3.2%
3.2%
·
3.4%
3.5%
3.6%
·
4.0%
3.6%
3.8%
·
5.0%
Liquidità e Solvibilità1
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
Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
Book Value / Share
$36.00
$35.67
·
$34.34
$33.18
$32.48
·
$31.37
$29.66
$29.30
·
$26.69
$26.51
$26.23
·
$23.80
Revenue / Share
$4.22
$3.37
·
$2.20
$2.30
$2.15
·
$2.18
$2.08
$2.05
·
$1.96
$1.81
$1.93
·
$1.80
Cash Flow / Share
·
$2.06
·
·
·
$0.46
·
·
·
$0.33
·
·
·
$0.72
·
·
Cash / Share
$0.89
$0.41
·
$0.11
$0.16
$0.17
·
$0.19
$0.09
$0.18
·
$0.36
$0.39
$0.32
·
$0.35
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
EPS (TTM)
$3.89
$4.06
·
$4.01
$3.97
$3.93
·
$3.85
$3.84
$3.77
·
$3.86
$4.08
$4.32
·
$4.41
Valutazione (TTM)14
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
$1.64B
$1.37B
·
$1.19B
$1.20B
$1.20B
·
$1.18B
$1.18B
$1.17B
·
$1.23B
$1.21B
$1.21B
·
$1.21B
Net Income TTM
$536M
$562M
·
$576M
$587M
$597M
·
$599M
$604M
$598M
·
$623M
$664M
$720M
·
$774M
Market Cap
$5.03B
$4.46B
·
$4.91B
$4.88B
$4.67B
·
$5.20B
$4.70B
$5.07B
·
$3.91B
$3.98B
$3.46B
·
$3.03B
Enterprise Value
$5.45B
$4.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
9.7
8.1
·
9.0
9.1
8.4
·
9.0
8.1
8.9
·
6.5
6.2
5.1
·
4.4
P/S
3.1
3.3
·
4.1
4.1
3.9
·
4.4
4.0
4.3
·
3.2
3.3
2.9
·
2.5
P/B
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Tangible Book
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.0
1.1
·
0.9
1.0
0.8
·
0.8
P / Cash Flow
·
15.7
·
·
·
68.9
·
·
·
99.3
·
·
·
29.6
·
·
EV / Revenue
3.3
3.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.8%
3.2%
·
3.0%
3.1%
3.2%
·
2.9%
3.2%
2.9%
·
3.6%
3.5%
3.9%
·
4.2%
Earnings Yield
10.3%
12.3%
·
11.1%
11.0%
11.9%
·
11.1%
12.3%
11.3%
·
15.4%
16.1%
19.6%
·
22.9%
Payout Ratio
·
28.4%
·
·
·
25.8%
·
·
·
24.7%
·
·
·
22.6%
·
·
Annual Payout
$142M
$144M
·
$147M
$150M
$152M
·
$150M
$149M
$148M
·
$143M
$139M
$136M
·
$129M
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
$1.20B
$1.21B
$1.18B
$1.19B
$1.33B
Utile netto
$583M
$604M
$603M
$743M
$601M
EPS Diluito
$4.14
$3.92
$3.77
$4.35
$3.16
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
$116M
$-667M
$513M
·
·
Proprietari istituzionali (13F)
412 filer
· $5.1B 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.
Detentori412
Valore detenuto$5.1B
Nuove posizioni60
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
60 (-12 vs trimestre precedente)
45 (-7 vs trimestre precedente)
153 (+11 vs trimestre precedente)
112 (-4 vs trimestre precedente)
+3.5M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 70 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.