SRCE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$86.85
P/E9.7
EPS$6.41
ROE13.3%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$57–$91
SRCE 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 azionari10
Data ex-dividendo
Split
Tipo
03 Agosto 2006
11-for-10
Avanti
02 Maggio 2001
21-for-20
Avanti
02 Agosto 2000
21-for-20
Avanti
02 Febbraio 1999
11-for-10
Avanti
03 Febbraio 1998
11-for-10
Avanti
18 Febbraio 1997
5-for-4
Avanti
01 Febbraio 1996
21-for-20
Avanti
21 Agosto 1995
3-for-2
Avanti
16 Febbraio 1993
3-for-2
Avanti
19 Febbraio 1992
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$6.412016-12-31 → 2025-12-31
Flusso di cassa libero$213M2016-12-31 → 2025-12-31
Margine netto36.5%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
SRCE
media 5 anni
Mediana dei peer
Verdetto
P/E
9.7media 5 anni ≈10.6
≈10.6
12.4
Sottovalutato
PEG Ratio
≈0.6
·
·
·
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
SRCE
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
47.1%media 5 anni ≈45.1%
≈45.1%
39.6%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
36.5%media 5 anni ≈34.8%
≈34.8%
31.0%
Di prim'ordine
ROA
1.8%media 5 anni ≈1.5%
≈1.5%
1.3%
Di prim'ordine
ROE
13.3%media 5 anni ≈13.2%
≈13.2%
9.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SRCE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SRCE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.0%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.9%media 5 anni ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.6%
·
·
·
EPS YoY
19.6%media 5 anni ≈16.3%
≈16.3%
·
·
Net Income YoY (Utile Netto YoY)
19.3%media 5 anni ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
9.8%media 5 anni ≈10.3%
≈10.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.5%media 5 anni ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SRCE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.41media 5 anni ≈$5.27
≈$5.27
·
·
Revenue / Share (Ricavi / Azione)
$17.71media 5 anni ≈$15.27
≈$15.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.11media 5 anni ≈$7.69
≈$7.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SRCE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.3%Per azione, rettificato per lo split
Striscia di crescita≈9Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 4, 2026
$0,45
USD
≈1.8%
Mag 5, 2026
$0,43
USD
≈2.2%
Feb 3, 2026
$0,40
USD
≈2.3%
Nov 4, 2025
$0,40
USD
≈2.5%
Ago 5, 2025
$0,38
USD
≈2.5%
Mag 5, 2025
$0,38
USD
≈2.4%
Feb 4, 2025
$0,36
USD
≈2.2%
Nov 5, 2024
$0,36
USD
≈2.3%
Ago 5, 2024
$0,36
USD
≈2.4%
Mag 3, 2024
$0,34
USD
≈2.6%
Feb 2, 2024
$0,34
USD
≈2.6%
Nov 3, 2023
$0,34
USD
≈2.8%
Lug 31, 2023
$0,32
USD
≈2.7%
Mag 1, 2023
$0,32
USD
≈3.1%
Feb 3, 2023
$0,32
USD
≈2.5%
Ott 31, 2022
$0,32
USD
≈2.2%
Ago 1, 2022
$0,32
USD
≈2.6%
Mag 2, 2022
$0,31
USD
≈2.9%
Feb 7, 2022
$0,31
USD
≈2.5%
Nov 1, 2021
$0,31
USD
≈2.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.3%
Prossimo reportOtt 22, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 16, 2026
$1.95
$1.75
11.5%
31 Marzo 2026
$1.63
$1.66
-1.7%
31 Dicembre 2025
$1.67
$1.64
1.7%
30 Settembre 2025
$1.71
$1.63
5.0%
30 Giugno 2025
$1.51
$1.50
0.50%
31 Marzo 2025
$1.52
$1.40
8.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$138M
$30M
$18M
$37M
$59M
$43M
$27M
$22M
$18M
$18M
Interest Income
$514M
$484M
$417M
$294M
$255M
$263M
$283M
$257M
$212M
$192M
$185M
$179M
Pretax Income
$204M
$171M
$162M
$157M
$155M
$106M
$120M
$105M
$101M
$89M
$89M
$84M
Income Tax
$46M
$38M
$37M
$36M
$36M
$25M
$28M
$23M
$33M
$31M
$31M
$26M
Net Income
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
EPS (Basic)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
EPS (Diluted)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Shares (Basic)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Shares (Diluted)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$83M
$99M
$78M
$108M
$80M
$66M
PP&E (Net)
$58M
$53M
$46M
$45M
$47M
$49M
$52M
$52M
$55M
$57M
$53M
$50M
PP&E (Gross)
$138M
$131M
$123M
$118M
$116M
$119M
$117M
$116M
$114M
$113M
$109M
$104M
Accum. Depreciation
$79M
$78M
$77M
$73M
$69M
$69M
$64M
$64M
$60M
$56M
$56M
$54M
Goodwill
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
Intangibles
$0
$0
$20.0K
$40.0K
$60.0K
$80.0K
$100.0K
$130.0K
$60.0K
$420.0K
$1M
$2M
Total Assets
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Short-term Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Total Liabilities
$7.74B
$7.75B
$7.66B
$7.42B
$7.13B
$6.39B
$5.77B
$5.53B
$5.17B
$4.81B
$4.54B
$4.22B
Total Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$347M
Retained Earnings
$1.02B
$891M
$790M
$695M
$604M
$514M
$463M
$399M
$340M
$291M
$252M
$302M
Treasury Stock
$142M
$129M
$130M
$120M
$114M
$82M
$77M
$63M
$55M
$56M
$51M
$44M
Stockholders' Equity
$1.27B
$1.11B
$990M
$864M
$916M
$887M
$828M
$762M
$719M
$673M
$644M
$614M
Liabilities + Equity
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
Deferred Tax
$-5M
$2M
$-9M
$-9M
$15M
$-24M
$-6M
$-550.0K
$3M
$3M
$2M
$4M
Amort. of Intangibles
$260.0K
$20.0K
$110.0K
$20.0K
$20.0K
$20.0K
$30.0K
$80.0K
$360.0K
$580.0K
$690.0K
$970.0K
Operating Cash Flow
$223M
$194M
$188M
$176M
$167M
$154M
$165M
$160M
$140M
$98M
$101M
$72M
CapEx
$10M
$12M
$6M
$2M
$3M
$3M
$8M
$3M
$5M
$9M
$9M
$8M
Investing Cash Flow
$-154M
$-277M
$-358M
$-785M
$-599M
$-583M
$-334M
$-458M
$-485M
·
·
·
Debt Issued
·
·
·
$0
$0
$10M
$0
$0
$20M
$21M
$0
$7M
Net Debt Issued
$-2M
$-13M
$-3M
$-26M
$-13M
$7M
$-3M
$-2M
$-7M
$14M
$-1M
$-4M
Stock Repurchased
$14M
$178.0K
$12M
$7M
$33M
$6M
$15M
$9M
$41.0K
$8M
$10M
$16M
Net Stock Activity
$-14M
$-178.0K
$-12M
$-7M
$-33M
$-6M
$-15M
$-9M
$-41.0K
$-8M
$-10M
$-16M
Dividends Paid
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Financing Cash Flow
$-74M
$78M
$177M
$207M
$714M
$588M
$154M
$319M
$315M
·
·
·
Taxes Paid
$-7M
$11M
$18M
$23M
$15M
$13M
$6M
$8M
$11M
$20M
$30M
$29M
Free Cash Flow
$213M
$181M
$182M
$173M
$164M
$152M
$157M
$141M
$112M
$89M
$92M
$73M
Levered FCF
·
·
$75M
$150M
$150M
$123M
$111M
$107M
$94M
$75M
$80M
$61M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.5%
34.3%
33.8%
34.0%
35.2%
24.7%
28.3%
26.5%
23.9%
22.4%
23.0%
24.4%
Pretax Margin
47.1%
44.2%
43.8%
44.2%
46.0%
32.2%
37.0%
33.8%
35.6%
34.5%
35.4%
35.4%
ROA
1.8%
1.5%
1.5%
1.5%
1.5%
1.2%
1.4%
1.4%
1.2%
1.1%
1.1%
1.2%
ROE
13.3%
12.6%
13.5%
13.5%
13.2%
9.5%
11.6%
11.1%
9.5%
8.6%
9.0%
9.5%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.4
Efficienza1
Metrica
Tendenza
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
0.1
0.1
0.1
0.0
0.0
0.0
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$17.71
$15.80
$15.00
$14.37
$13.45
$12.92
$12.70
$11.99
$10.97
$9.99
$9.55
$9.91
Cash Flow / Share
$9.11
$7.91
$7.63
$7.11
$6.66
$6.05
$6.43
$5.57
$4.52
$3.79
$3.86
$3.40
Dividend / Share
$1.52
$1.40
$1.30
$1.26
$1.21
$1.13
$1.10
$0.96
$0.76
$0.72
$0.67
$0.65
EPS (TTM)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.0%
4.8%
4.1%
5.3%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
4.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
6.6%
3.9%
3.0%
48.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.8%
4.5%
16.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.3%
6.2%
3.6%
1.7%
45.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.5%
3.8%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$387M
$369M
$355M
$337M
$330M
$325M
$311M
$284M
$259M
$250M
$238M
Net Income TTM
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
P/E
9.7
10.9
10.9
11.0
10.6
12.7
14.5
12.8
19.0
20.1
14.2
15.8
Earnings Yield
10.3%
9.2%
9.2%
9.1%
9.5%
7.9%
6.9%
7.8%
5.3%
5.0%
7.0%
6.3%
Payout Ratio
24.3%
26.7%
26.5%
26.6%
26.4%
36.5%
31.5%
31.2%
30.0%
33.6%
31.5%
30.4%
Annual Payout
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Conto Economico9
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
Interest Expense
·
·
·
·
·
·
·
·
$47M
$45M
·
$38M
$32M
$25M
·
$8M
Interest Income
$131M
$126M
$133M
$131M
$127M
$123M
$123M
$123M
$121M
$116M
$115M
$107M
$101M
$94M
$87M
$76M
Pretax Income
$62M
$51M
$54M
$55M
$48M
$48M
$40M
$45M
$48M
$38M
$37M
$43M
$42M
$40M
$41M
$42M
Income Tax
$14M
$11M
$12M
$13M
$11M
$10M
$9M
$10M
$11M
$8M
$8M
$10M
$10M
$9M
$10M
$10M
Net Income
$48M
$40M
$41M
$42M
$37M
$38M
$31M
$35M
$37M
$29M
$28M
$33M
$32M
$31M
$31M
$33M
EPS (Basic)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
EPS (Diluted)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
Shares (Basic)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Shares (Diluted)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Stato Patrimoniale14
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
PP&E (Net)
·
·
$58M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$138M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$78M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$84M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
Short-term Debt
$199M
$289M
$239M
$74M
$110M
$61M
$249M
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Total Liabilities
$7.91B
$7.79B
$7.74B
$7.77B
$7.83B
$7.74B
$7.75B
$7.59B
$7.76B
$7.59B
·
$7.54B
$7.43B
$7.36B
·
$7.21B
Total Debt
$199M
$289M
·
$74M
$110M
$61M
·
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
·
$437M
$437M
$437M
·
$437M
Retained Earnings
$1.08B
$1.05B
$1.02B
$984M
$950M
$922M
$891M
$868M
$842M
$812M
·
$770M
$744M
$719M
·
$672M
Treasury Stock
$165M
$165M
$142M
$138M
$132M
$129M
$129M
$129M
$129M
$130M
·
$131M
$120M
$119M
·
$120M
Stockholders' Equity
$1.31B
$1.28B
$1.27B
$1.24B
$1.20B
$1.16B
$1.11B
$1.10B
$1.04B
$1.01B
·
$924M
$921M
$909M
·
$826M
Liabilities + Equity
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
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
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$891.0K
Deferred Tax
$4M
$-30.0K
$2M
$2M
$-9M
$-642.0K
$2M
$159.0K
$-2M
$2M
$-4M
$-2M
$-3M
$-993.0K
$-4M
$-2M
Operating Cash Flow
$51M
$59M
$55M
$51M
$45M
$72M
$34M
$68M
$50M
$42M
$44M
$52M
$45M
$47M
$44M
$55M
CapEx
$1M
$1M
$2M
$4M
$2M
$3M
$7M
$2M
$4M
$575.0K
$3M
$983.0K
$1M
$408.0K
$1M
$717.0K
Investing Cash Flow
$-146M
$-67M
$-114M
$100M
$-180M
$39M
$-256M
$35M
$-32M
$-24M
$-148M
$-110M
$-76M
$-24M
$-210M
$-265M
Net Debt Issued
·
$-12M
·
·
·
$-2M
·
·
·
$-11M
·
·
·
$-3M
·
·
Stock Repurchased
$0
$23M
$4M
$6M
$3M
$455.0K
$178.0K
$0
$0
$0
$-1.0K
$10M
$1M
$766.0K
$0
$0
Net Stock Activity
·
$-23M
·
·
·
$-455.0K
·
·
·
$0
·
·
·
$-766.0K
·
·
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$104M
$7M
$-35M
$-86M
$61M
$-13M
$178M
$-203M
$170M
$-67M
$123M
$56M
$50M
$-51M
$172M
$46M
Net Change in Cash
$8M
$-1M
·
$65M
$-74M
$98M
·
$-100M
$188M
$-49M
·
$-2M
$19M
$-29M
·
$-164M
Taxes Paid
$15M
$137.0K
$1M
$4M
$9M
$-20M
$947.0K
$5M
$5M
$61.0K
·
·
·
·
·
·
Free Cash Flow
·
$58M
·
·
·
$69M
·
·
·
$41M
·
·
·
$46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$27M
·
·
Redditività4
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
40.2%
35.3%
·
38.2%
34.5%
36.1%
·
35.6%
37.8%
31.3%
·
35.2%
35.5%
33.5%
·
36.0%
Pretax Margin
52.1%
45.4%
·
49.7%
44.5%
45.9%
·
46.3%
49.1%
40.3%
·
45.5%
46.1%
43.5%
·
46.7%
ROA
0.52%
0.44%
·
0.47%
0.42%
0.43%
·
0.40%
0.43%
0.35%
·
0.40%
0.39%
0.38%
·
0.41%
ROE
3.8%
3.3%
·
3.6%
3.3%
3.5%
·
3.4%
3.8%
3.1%
·
3.8%
3.6%
3.5%
·
3.8%
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.3
0.2
·
0.3
0.2
0.3
·
0.4
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione4
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 / Share
$4.91
$4.66
·
$4.52
$4.41
$4.24
·
$4.00
$3.97
$3.85
·
$3.80
$3.70
$3.76
·
$3.69
Cash Flow / Share
·
$2.44
·
·
·
$2.92
·
·
·
$1.72
·
·
·
$1.90
·
·
Dividend / Share
$0.43
$0.40
$0.40
$0.38
$0.38
$0.36
$0.36
$0.36
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$6.96
$6.52
·
$6.01
$5.71
$5.69
·
$5.25
$5.16
$4.97
·
$5.11
$5.11
$4.99
·
$4.72
Valutazione (TTM)6
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
$453M
$443M
·
$421M
$408M
$397M
·
$381M
$376M
$370M
·
$373M
$370M
$365M
·
$344M
Net Income TTM
$171M
$161M
·
$149M
$141M
$141M
·
$130M
$128M
$123M
·
$128M
$127M
$124M
·
$117M
P/E
11.7
10.6
·
10.2
10.9
10.5
·
11.4
10.4
10.5
·
8.2
8.2
8.6
·
9.8
Earnings Yield
8.5%
9.4%
·
9.8%
9.2%
9.5%
·
8.8%
9.6%
9.5%
·
12.1%
12.2%
11.6%
·
10.2%
Payout Ratio
·
25.2%
·
·
·
24.3%
·
·
·
29.2%
·
·
·
26.1%
·
·
Annual Payout
$40M
$39M
·
$37M
$37M
$36M
·
$35M
$34M
$34M
·
$33M
$33M
$32M
·
$32M
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
Utile netto
$158M
$133M
$125M
$121M
$119M
EPS Diluito
$6.41
$5.36
$5.03
$4.84
$4.70
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.3
0.2
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$213M
$181M
$182M
$173M
$164M
Proprietari istituzionali (13F)
215 filer
· $1.6B 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.
Detentori215
Valore detenuto$1.6B
Nuove posizioni23
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-13 vs trimestre precedente)
20 (+2 vs trimestre precedente)
80 (+13 vs trimestre precedente)
65 (-3 vs trimestre precedente)
+448K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
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 44 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.