WAFD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.80
Capitalizzazione di Mercato (MRQ)$2.35B
P/E (TTM)10.7
EPS (TTM)$2.88
Ricavi (TTM)$30M
Rendimento div.3.5%
ROE (TTM)8.0%
Intervallo 52 sett.$26–$39
WAFD 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 azionari13
Data ex-dividendo
Split
Tipo
02 Febbraio 2005
11-for-10
Avanti
04 Febbraio 2004
11-for-10
Avanti
05 Febbraio 2003
11-for-10
Avanti
06 Febbraio 2002
11-for-10
Avanti
07 Febbraio 2001
11-for-10
Avanti
10 Febbraio 1999
11-for-10
Avanti
10 Febbraio 1998
11-for-10
Avanti
05 Febbraio 1997
11-for-10
Avanti
02 Marzo 1992
3-for-2
Avanti
12 Marzo 1990
3-for-2
Avanti
20 Marzo 1987
3-for-2
Avanti
24 Giugno 1985
3-for-2
Avanti
16 Febbraio 1984
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$30M2018-09-30 → 2025-09-30
EPS$2.632016-09-30 → 2025-09-30
Flusso di cassa libero$208M2016-09-30 → 2025-09-30
Margine netto797.7%2016-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WAFD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.7media 5 anni ≈11.1
≈11.1
13.4
Valore equo
P/S (TTM)
77.3media 5 anni ≈82.5
≈82.5
3.8
Sopravvalutato
P/B (MRQ)
0.8media 5 anni ≈0.9
≈0.9
1.0
Sottovalutato
Prezzo / FCF (TTM)
10.9media 5 anni ≈8.4
≈8.4
·
·
Prezzo / Flusso di cassa (TTM)
9.5media 5 anni ≈7.7
≈7.7
10.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
0.8media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈3.5
·
·
·
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
WAFD
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
32.8%
·
1.6%
Debole
Margine ante imposte (TTM)
1023.2%media 5 anni ≈1051.3%
≈1051.3%
39.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
797.7%media 5 anni ≈826.5%
≈826.5%
29.5%
Di prim'ordine
ROA (TTM)
0.88%media 5 anni ≈0.99%
≈0.99%
1.0%
Debole
ROE (TTM)
8.0%media 5 anni ≈8.8%
≈8.8%
7.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WAFD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.8%media 5 anni ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%media 5 anni ≈3.8%
≈3.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.6%
·
·
·
EPS YoY
5.2%media 5 anni ≈5.9%
≈5.9%
·
·
Net Income YoY (Utile Netto YoY)
13.0%media 5 anni ≈6.8%
≈6.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-8.1%media 5 anni ≈3.8%
≈3.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-1.5%media 5 anni ≈5.2%
≈5.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WAFD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.63media 5 anni ≈$2.93
≈$2.93
·
·
Revenue / Share (Ricavi / Azione)
$0.37media 5 anni ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.95media 5 anni ≈$4.12
≈$4.12
·
·
Cash / Share (Liquidità / Azione)
$8.41media 5 anni ≈$19.09
≈$19.09
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WAFD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$14.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.2%Per azione, rettificato per lo split
Striscia di crescita≈16Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 21, 2026
$0,27
USD
≈3.0%
Mag 22, 2026
$0,27
USD
≈3.1%
Feb 13, 2026
$0,27
USD
≈3.3%
Nov 21, 2025
$0,27
USD
≈3.4%
Ago 22, 2025
$0,27
USD
≈3.4%
Mag 23, 2025
$0,27
USD
≈3.7%
Feb 21, 2025
$0,27
USD
≈3.6%
Nov 22, 2024
$0,26
USD
≈2.8%
Ago 23, 2024
$0,26
USD
≈2.8%
Mag 23, 2024
$0,26
USD
≈3.7%
Feb 22, 2024
$0,26
USD
≈3.7%
Nov 22, 2023
$0,25
USD
≈3.7%
Ago 24, 2023
$0,25
USD
≈3.7%
Mag 18, 2023
$0,25
USD
≈3.7%
Feb 23, 2023
$0,25
USD
≈2.7%
Nov 17, 2022
$0,24
USD
≈2.8%
Ago 18, 2022
$0,24
USD
≈2.7%
Mag 19, 2022
$0,24
USD
≈3.0%
Feb 3, 2022
$0,24
USD
≈2.7%
Nov 4, 2021
$0,23
USD
≈2.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.0%
Prossimo reportOtt 14, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.84
$0.83
1.1%
31 Marzo 2026
$0.82
$0.77
7.0%
31 Dicembre 2025
$0.79
$0.77
2.9%
30 Settembre 2025
$0.72
$0.79
-8.4%
30 Giugno 2025
$0.73
$0.69
5.5%
31 Marzo 2025
$0.65
$0.59
10.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Interest Expense
·
·
$353M
$72M
$87M
$152M
$190M
$135M
Interest Income
$1.34B
$1.37B
$1.04B
$666M
$592M
$621M
$671M
$607M
Pretax Income
$290M
$256M
$325M
$300M
$233M
$219M
$263M
$257M
Income Tax
$64M
$56M
$68M
$64M
$50M
$46M
$53M
$53M
Net Income
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
EPS (Basic)
$2.64
$2.50
$3.72
$3.40
$2.39
$2.26
$2.61
$2.40
EPS (Diluted)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Shares (Basic)
80,184,395
74,244,323
65,192,510
65,287,650
72,529,188
76,721,969
80,471,316
85,008,040
Shares (Diluted)
80,255,189
74,290,568
65,255,283
65,404,110
72,565,920
76,731,464
80,495,163
85,109,843
EBITDA
$10M
$134M
·
·
·
·
·
·
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$657M
$2.38B
$981M
$684M
$2.09B
$1.70B
$419M
$269M
PP&E (Net)
$261M
$248M
$237M
$243M
$255M
$253M
$274M
$268M
PP&E (Gross)
$444M
$422M
$392M
$389M
$388M
$413M
$444M
$417M
Accum. Depreciation
$183M
$174M
$155M
$146M
$133M
$160M
$170M
$149M
Goodwill
$415M
$411M
$305M
$303M
$303M
$303M
$301M
$301M
Intangibles
$27M
$37M
$6M
$6M
$7M
$7M
$8M
$10M
Total Assets
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Total Liabilities
$23.66B
$25.06B
$20.05B
$18.50B
$17.52B
$16.78B
$14.44B
$13.87B
Common Stock
$154M
$154M
$136M
$136M
$136M
$136M
$136M
$135M
Retained Earnings
$2.11B
$1.98B
$1.87B
$1.69B
$1.53B
$1.42B
$1.34B
$1.19B
Treasury Stock
$1.74B
$1.64B
$1.61B
$1.59B
$1.59B
$1.24B
$1.13B
$1.00B
AOCI
$57M
$56M
$47M
$52M
$70M
$17M
$15M
$8M
Stockholders' Equity
$3.04B
$3.00B
$2.43B
$2.27B
$2.13B
$2.01B
$2.03B
$2.00B
Liabilities + Equity
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Shares Outstanding
78,186,520
81,220,269
64,736,916
65,330,126
65,145,268
75,689,364
78,841,463
82,710,911
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$134M
$23M
$64M
·
·
·
·
Stock-based Comp
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$11M
$-7M
$5M
$6M
$-10M
$-9M
$2M
$9M
Amort. of Intangibles
$10M
$8M
$980.0K
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-18M
$103M
·
·
·
·
·
·
Operating Cash Flow
$237M
$439M
$214M
$268M
$314M
$167M
$234M
$191M
CapEx
$29M
$25M
$15M
$12M
$29M
$32M
$36M
$27M
Investing Cash Flow
$-318M
$3.29B
$-1.38B
$-2.49B
$-580M
$-921M
$-421M
$-674M
Debt Issued
$11.02B
$17.04B
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Net Debt Issued
$11.02B
·
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Stock Repurchased
$102M
$27M
$30M
$3M
$349M
$112M
$124M
$164M
Net Stock Activity
$-102M
$-27M
$-30M
$-3M
$-349M
$-112M
$-124M
$-164M
Dividends Paid
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Financing Cash Flow
$-1.64B
$-2.33B
$1.46B
$818M
$653M
$2.04B
$338M
$439M
Net Change in Cash
$-1.72B
$1.40B
$297M
$-1.41B
$388M
$1.28B
$151M
$-44M
Taxes Paid
$42M
$20M
$61M
$35M
·
·
·
·
Free Cash Flow
$208M
$415M
$199M
$257M
$285M
$135M
$199M
$164M
Levered FCF
·
·
$-80M
$200M
$217M
$15M
$46M
$57M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
762.5%
727.2%
988.2%
911.0%
743.8%
732.1%
38.7%
39.5%
Pretax Margin
976.9%
930.9%
1247.9%
1156.6%
944.4%
925.2%
48.4%
49.8%
EBITDA Margin
32.8%
487.5%
·
·
·
·
·
·
ROA
0.83%
0.79%
1.2%
1.2%
0.96%
0.98%
1.3%
1.3%
ROE
7.4%
6.7%
10.7%
10.5%
8.4%
8.7%
10.4%
10.2%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$38.88
$36.94
$37.48
$34.81
$32.64
$26.61
$25.79
$24.14
Revenue / Share
$0.37
$0.37
$0.40
$0.40
$0.34
$0.31
$6.75
$6.07
Cash Flow / Share
$2.95
$5.91
$3.28
$4.10
$4.33
$2.17
$2.91
$2.24
Cash / Share
$8.41
$29.32
$15.15
$10.47
$32.09
$22.50
$5.32
$3.25
Dividend Paid / Share
$1.07
$1.03
$0.99
$0.95
$0.91
$0.87
$0.79
$0.67
EPS (TTM)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.8%
5.6%
0.42%
5.1%
4.2%
·
·
·
Revenue CAGR 3Y
4.5%
3.7%
3.2%
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
EPS YoY
5.2%
-32.8%
9.7%
41.8%
5.8%
·
·
·
EPS CAGR 3Y
-8.1%
1.5%
18.1%
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
Net Income YoY
13.0%
-22.3%
8.9%
28.7%
5.9%
·
·
·
Net Income CAGR 3Y
-1.5%
2.9%
14.1%
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Net Income TTM
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
Market Cap
$2.37B
$2.83B
$1.66B
$1.96B
$2.24B
$1.58B
$2.92B
$2.65B
P/E
11.5
13.9
6.9
8.8
14.4
9.2
14.2
13.3
P/S
79.9
102.9
63.7
75.5
90.5
66.6
117.2
102.2
P/B
0.8
0.9
0.7
0.9
1.1
0.8
1.4
1.3
P / Tangible Book
0.9
1.1
0.8
1.0
1.2
0.9
·
·
P / Cash Flow
10.0
6.4
7.8
7.3
7.1
9.5
12.5
13.9
P / FCF
11.4
6.8
8.3
7.6
7.8
11.7
14.7
16.2
Dividend Yield
3.6%
2.6%
3.9%
3.1%
2.9%
4.2%
2.2%
2.1%
Earnings Yield
8.7%
7.2%
14.5%
11.3%
7.0%
10.8%
7.1%
7.5%
Payout Ratio
37.4%
37.1%
24.8%
26.1%
35.9%
38.3%
30.1%
27.5%
Annual Payout
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Conto Economico11
Metrica
Tendenza
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
Q2 2022
Revenue
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
Interest Expense
·
·
·
·
·
·
·
$160M
$135M
·
$104M
$80M
$51M
·
$15M
$16M
Interest Income
$322M
$327M
$332M
$336M
$345M
$374M
$392M
$319M
$287M
$282M
$272M
$255M
$233M
$239M
$149M
$139M
Pretax Income
$82M
$78M
$80M
$72M
$60M
$81M
$83M
$21M
$72M
$59M
$79M
$85M
$102M
$93M
$81M
$63M
Income Tax
$18M
$17M
$18M
$16M
$13M
$20M
$18M
$5M
$13M
$9M
$18M
$19M
$22M
$20M
$18M
$14M
Net Income
$64M
$61M
$62M
$56M
$47M
$61M
$65M
$16M
$58M
$50M
$62M
$66M
$80M
$73M
$63M
$49M
EPS (Basic)
$0.79
$0.72
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
EPS (Diluted)
$0.79
$0.71
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
Shares (Basic)
76,969,729
·
79,888,520
81,061,206
81,294,227
·
81,374,811
70,129,072
64,297,499
·
65,194,880
65,511,131
65,341,974
·
65,315,481
65,301,171
Shares (Diluted)
77,015,554
·
79,907,672
81,105,536
81,401,599
·
81,393,708
70,164,558
64,312,110
·
65,212,846
65,551,185
65,430,690
·
65,395,666
65,445,206
EBITDA
$-2M
·
·
·
$44M
·
·
·
$-22M
·
·
·
·
·
·
·
Stato Patrimoniale15
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$735M
$657M
$809M
$1.23B
$1.51B
$2.38B
$2.49B
$1.51B
$1.14B
·
$1.14B
$1.12B
$646M
·
$607M
$1.95B
PP&E (Net)
$271M
$261M
$254M
$251M
$249M
$248M
$245M
$243M
$237M
·
$237M
$236M
$240M
·
$244M
$247M
PP&E (Gross)
·
$444M
·
·
·
$422M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$183M
·
·
·
$174M
·
·
·
·
·
·
·
·
·
·
Goodwill
$416M
$415M
$415M
$415M
$415M
$411M
$412M
$411M
$305M
$305M
$303M
$303M
$303M
$303M
$303M
$303M
Intangibles
$27M
$27M
$30M
$32M
$34M
$37M
$40M
$42M
·
$6M
·
·
·
$6M
·
·
Total Assets
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Total Liabilities
$24.26B
$23.66B
$23.72B
$24.61B
$24.66B
$25.06B
$25.62B
$27.22B
$20.19B
·
$20.16B
$19.95B
$19.33B
·
$17.94B
$18.37B
Common Stock
$155M
$154M
$154M
$154M
$154M
$154M
$154M
$154M
$137M
·
$136M
$136M
$136M
·
$136M
$136M
Retained Earnings
$2.15B
$2.11B
$2.07B
$2.03B
$2.00B
$1.98B
$1.94B
$1.90B
$1.91B
·
$1.84B
$1.80B
$1.75B
·
$1.63B
$1.59B
Treasury Stock
$1.80B
$1.74B
$1.71B
$1.66B
$1.64B
$1.64B
$1.64B
$1.63B
$1.63B
·
$1.61B
$1.58B
$1.59B
·
$1.59B
$1.59B
AOCI
$62M
$57M
$42M
$51M
$53M
$56M
$55M
$52M
$47M
·
$47M
$44M
$42M
·
$54M
$71M
Stockholders' Equity
$3.03B
$3.04B
$3.01B
$3.03B
$3.02B
$3.00B
$2.96B
$2.92B
$2.45B
$2.43B
$2.39B
$2.38B
$2.32B
$2.27B
$2.22B
$2.19B
Liabilities + Equity
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Shares Outstanding
76,448,351
78,186,520
79,130,276
80,758,674
81,373,760
81,220,269
81,157,173
81,405,391
64,254,700
·
64,721,190
65,793,099
65,387,745
·
65,321,869
65,306,928
Flusso di cassa17
Metrica
Tendenza
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
Q2 2022
D&A
$-2M
$-1M
$-14M
$-20M
$44M
$-60M
$-12M
$228M
$-22M
$7M
$15M
$-749.0K
$2M
$17M
$16M
$23M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$266.0K
·
·
·
·
·
·
·
Other Non-cash
$-4M
·
·
·
$-44M
·
·
·
$72M
·
·
·
·
·
·
·
Operating Cash Flow
$60M
$57M
$58M
$72M
$49M
$97M
$63M
$169M
$110M
$83M
$20M
$45M
$66M
$97M
$88M
$56M
CapEx
$10M
$12M
$5M
$6M
$6M
$7M
$5M
$4M
$8M
$4M
$6M
$3M
$2M
·
·
·
Investing Cash Flow
$-512M
$-59M
$469M
$-214M
$-515M
$363M
$2.52B
$480M
$-71M
$-91M
$-149M
$-205M
$-932M
$-510M
$-955M
$-481M
Debt Issued
$3.88B
$3.13B
$2.53B
$3.20B
$2.17B
$1.10B
$4.55B
$5.34B
$6.05B
$3.60B
$3.90B
$5.28B
$4.40B
·
·
·
Net Debt Issued
$3.88B
·
·
·
$2.17B
·
·
·
$6.05B
·
·
·
·
·
·
·
Stock Repurchased
$58M
$29M
$48M
$21M
$3M
$250.0K
$10M
$240.0K
$17M
$13.0K
$29M
$108.0K
$2M
$48.0K
$77.0K
$162.0K
Net Stock Activity
$-58M
·
·
·
$-3M
·
·
·
$-17M
·
·
·
·
·
·
·
Dividends Paid
$20M
$21M
$21M
$22M
$21M
$21M
$21M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Financing Cash Flow
$529M
$-151M
$-949M
$-134M
$-408M
$-571M
$-1.59B
$-288M
$125M
$-150M
$150M
$633M
$828M
$490M
$-473M
$492M
Net Change in Cash
$78M
$-152M
$-422M
$-276M
$-873M
$-111M
$987M
$361M
$164M
$-159M
$21M
$473M
$-38M
$77M
$-1.34B
$67M
Taxes Paid
$125.0K
$10M
$8M
$23M
$200.0K
$6M
$3M
$12M
$-738.0K
$14M
$16M
$30M
$1M
$16M
$256.0K
$19M
Free Cash Flow
$50M
·
·
·
$43M
·
·
·
$102M
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
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
Q2 2022
Net Margin
816.9%
·
816.5%
797.1%
670.8%
·
927.6%
237.2%
859.4%
·
927.5%
1065.5%
·
·
957.1%
785.7%
Pretax Margin
1047.3%
·
1051.1%
1020.4%
855.1%
·
1188.8%
313.0%
1054.0%
·
1193.6%
1366.0%
·
·
1222.5%
1002.2%
EBITDA Margin
-19.9%
·
·
·
629.4%
·
·
·
-324.8%
·
·
·
·
·
·
·
ROA
0.23%
·
0.22%
0.19%
0.19%
·
0.25%
0.06%
0.26%
·
0.29%
0.31%
·
·
0.32%
0.25%
ROE
2.1%
·
2.1%
1.9%
1.7%
·
2.4%
0.60%
2.5%
·
2.7%
2.9%
·
·
2.9%
2.2%
Efficienza1
Metrica
Tendenza
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
Q2 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
Per Azione6
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$39.63
·
$38.09
$37.55
$37.13
·
$36.45
$35.89
$38.16
·
$36.99
$36.10
·
·
$33.99
$33.56
Revenue / Share
$0.10
·
$0.10
$0.09
$0.09
·
$0.09
$0.10
$0.11
·
$0.10
$0.09
·
·
$0.10
$0.10
Cash Flow / Share
$0.79
·
·
·
$0.61
·
·
·
$1.71
·
·
·
·
·
·
·
Cash / Share
$9.61
·
$10.23
$15.25
$18.53
·
$30.71
$18.50
$17.82
·
$17.61
$17.00
·
·
$9.30
$29.82
Dividend Paid / Share
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
·
·
·
·
$2.19
·
$2.49
$2.63
$3.41
·
$4.07
$4.09
$3.84
·
$3.03
$2.73
Valutazione (TTM)12
Metrica
Tendenza
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
Q2 2022
Revenue TTM
·
·
·
·
$28M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$26M
$25M
Net Income TTM
·
·
·
·
$189M
·
$189M
$186M
$236M
·
$281M
$282M
$266M
·
$215M
$199M
Market Cap
$2.45B
·
$2.32B
$2.31B
$2.62B
·
$2.32B
$2.36B
$2.12B
·
$1.72B
$1.98B
·
·
$1.96B
$2.14B
P/E
·
·
·
·
14.7
·
11.5
11.0
9.7
·
6.5
7.4
8.7
·
9.9
12.0
P/S
·
·
·
·
94.5
·
84.9
87.5
79.9
·
66.5
76.9
·
·
75.9
84.3
P/B
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.7
0.8
·
·
0.9
1.0
P / Tangible Book
0.9
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
0.8
1.0
1.1
·
1.0
1.1
P / Cash Flow
40.5
·
·
·
53.1
·
·
·
19.2
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
3.0%
·
3.0%
2.7%
3.0%
·
3.7%
3.2%
·
·
3.1%
2.9%
Earnings Yield
·
·
·
·
6.8%
·
8.7%
9.1%
10.3%
·
15.3%
13.6%
11.5%
·
10.1%
8.3%
Payout Ratio
31.7%
·
·
·
44.3%
·
·
·
27.4%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$79M
·
$69M
$64M
$64M
·
$63M
$63M
$62M
·
$61M
$62M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$30M
$28M
$26M
$26M
$25M
Utile netto
$226M
$200M
$257M
$236M
$184M
EPS Diluito
$2.63
$2.50
$3.72
$3.39
$2.39
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$208M
$415M
$199M
$257M
$285M
Proprietari istituzionali (13F)
296 filer
· $2.6B 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.
Detentori296
Valore detenuto$2.6B
Nuove posizioni57
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (+14 vs trimestre precedente)
23 (-5 vs trimestre precedente)
96 (+17 vs trimestre precedente)
87 (-2 vs trimestre precedente)
+2.3M
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 62 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.