ERIE Erie Indemnity Company - Class A Common Stock
$222.53
가격 · 5월 20, 2026
기준 재무 정보 4월 23, 2026
52주 범위
$210–$381
7% of range
애널리스트 평점
STRONG BUY
8 analysts
목표 주가
—
P/E (TTM)
—
ROE
25.0%
순이익률
13.8%
ERIE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$222.53
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$4.07B
배당 수익률
—
ROE
25.0%
부채/자본
—
52주 범위
$210 – $381
ERIE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.07B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$571M
2018-12-31
→
2025-12-31
마진
13.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ERIE
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ERIE
동종업계 중앙값
Operating Margin (영업이익률)
17.6%
—
Net Profit Margin (순이익률)
13.8%
12.4%
ROA
17.9%
3.6%
ROE
25.0%
15.2%
ROIC
24.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ERIE
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.3
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ERIE
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.9%
—
Net Income YoY (순이익 YoY)
-6.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ERIE
동종업계 중앙값
Payout Ratio (지급 비율)
45.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
45.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 7일 | $1.4630 |
| 2026년 1월 6일 | $1.4630 |
| 2025년 10월 6일 | $1.3650 |
| 2025년 7월 8일 | $1.3650 |
| 2025년 4월 7일 | $1.3650 |
| 2025년 1월 7일 | $1.3650 |
| 2024년 10월 7일 | $1.2750 |
| 2024년 7월 9일 | $1.2750 |
| 2024년 4월 8일 | $1.2750 |
| 2024년 1월 5일 | $1.2750 |
| 2023년 10월 4일 | $1.1900 |
| 2023년 7월 5일 | $1.1900 |
| 2023년 4월 4일 | $1.1900 |
| 2023년 1월 4일 | $1.1900 |
| 2022년 10월 4일 | $1.1100 |
| 2022년 7월 5일 | $1.1100 |
| 2022년 4월 4일 | $1.1100 |
| 2022년 1월 4일 | $1.1100 |
| 2021년 10월 4일 | $1.0350 |
| 2021년 7월 2일 | $1.0350 |
ERIE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 3 37.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.26%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.88 | $3.12 | -0.24% |
| 2025년 12월 31일 | $1.21 | $1.62 | -0.41% |
| 2025년 9월 30일 | $3.50 | $3.44 | 0.06% |
| 2025년 6월 30일 | $3.34 | $3.54 | -0.20% |
| 2025년 3월 31일 | $2.65 | $3.16 | -0.51% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.80B | $3.27B | $2.84B | $2.63B | $2.54B | $2.48B | $2.38B | $1.69B | $1.60B | $1.51B | $1.41B | |
| Operating Expenses | $3.35B | $3.12B | $2.75B | $2.46B | $2.32B | $2.20B | $2.12B | $2.04B | $1.40B | $1.30B | $1.27B | $1.18B | |
| Operating Income | $717M | $676M | $520M | $376M | $318M | $338M | $357M | $344M | $290M | $294M | $233M | $223M | |
| Interest Expense | · | · | $0 | $2M | $4M | $731.0K | $856.0K | $2M | $1M | $101.0K | · | · | |
| Interest Income | · | · | · | · | · | · | $34M | $31M | $26M | $22M | $19M | $17M | |
| Other Non-op | $9M | $12M | $13M | $2M | $-5M | $-2M | $255.0K | $4M | $-2M | $-1M | · | · | |
| Pretax Income | $711M | $757M | $562M | $376M | $376M | $369M | $397M | $371M | $316M | $320M | $266M | $251M | |
| Income Tax | $151M | $157M | $116M | $78M | $79M | $75M | $80M | $83M | $119M | $110M | $92M | $84M | |
| Net Income | $559M | $600M | $446M | $299M | $298M | $293M | $317M | $288M | $197M | $210M | $175M | $168M | |
| EBITDA | $787M | $733M | $568M | $422M | $355M | $359M | $374M | $358M | $303M | $307M | $249M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $266M | $216M | $189M | $183M | $92M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $56M | $62M | $63M | |
| Receivables | $736M | $707M | $625M | $525M | $479M | $495M | $469M | · | · | · | · | · | |
| Prepaid Expense | $66M | $84M | $69M | $79M | $56M | $53M | $45M | $37M | $35M | $30M | $25M | $26M | |
| Current Assets | $1.20B | $1.15B | $930M | $779M | $764M | $732M | $891M | $1.17B | $802M | $666M | $635M | $533M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $47M | $43M | |
| Other Non-current Assets | $48M | $43M | $43M | $43M | $49M | $40M | $63M | $62M | $29M | $20M | $21M | $22M | |
| Total Assets | $3.36B | $2.89B | $2.47B | $2.24B | $2.24B | $2.12B | $2.02B | $1.78B | $1.67B | $1.55B | $1.41B | $1.32B | |
| Accounts Payable | $201M | $190M | $176M | $166M | $138M | $151M | $135M | $111M | $105M | $88M | $89M | $36M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $946M | $803M | $709M | $665M | $631M | $628M | $588M | $547M | $510M | $470M | $446M | $400M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $25M | $6M | $11M | $14M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $23M | $22M | $29M | $14M | $9M | $22M | $12M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $1.07B | $901M | $809M | $791M | $900M | $929M | $883M | $805M | $809M | $732M | $638M | $616M | |
| Long-term Debt | · | · | · | $0 | $94M | $96M | $98M | $100M | $75M | · | · | · | |
| Total Debt | · | · | · | $0 | $94M | $96M | $98M | $100M | $75M | $25M | · | · | |
| Retained Earnings | $3.46B | $3.16B | $2.80B | $2.58B | $2.50B | $2.39B | $2.38B | $2.23B | $2.14B | $2.07B | $1.99B | $1.95B | |
| Treasury Stock | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | |
| AOCI | $-52M | $-48M | $-13M | $-7M | $-25M | $-78M | $-117M | $-130M | $-156M | $-121M | $-97M | $-118M | |
| Stockholders' Equity | $2.28B | $1.99B | $1.66B | $1.45B | $1.34B | $1.19B | $1.13B | $974M | $857M | $817M | $770M | $703M | |
| Liabilities + Equity | $3.36B | $2.89B | $2.47B | $2.24B | $2.24B | $2.12B | $2.02B | $1.78B | $1.67B | $1.55B | $1.41B | $1.32B |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $56M | $47M | $46M | $37M | $21M | $17M | $13M | $15M | $15M | $16M | $16M | |
| Deferred Tax | · | $4M | $-1M | $9M | $-2M | $-5M | $3M | $-1M | $27M | $-2.0K | $-15M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $9M | $7M | |
| Other Non-cash | $58M | $-50M | $-111M | $12M | $70M | $33M | $28M | $-37M | $-42M | $29M | $41M | · | |
| Operating Cash Flow | $687M | $611M | $381M | $366M | $403M | $343M | $365M | $264M | $197M | $254M | $217M | $186M | |
| CapEx | $116M | $125M | $93M | $67M | $149M | $56M | $102M | $56M | $29M | $25M | · | · | |
| Investing Cash Flow | $-439M | $-227M | $-158M | $-107M | $-185M | $-243M | $-125M | $-81M | $-75M | $-137M | $622.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $-20M | |
| Dividends Paid | $254M | $238M | $222M | $207M | $193M | $273M | $168M | $156M | $146M | $136M | $127M | $119M | |
| Financing Cash Flow | $-200M | $-230M | $-222M | $-301M | $-195M | $-275M | $-170M | $-131M | $-96M | $-111M | $-127M | · | |
| Net Change in Cash | $47M | $154M | $2M | $-42M | $22M | $-175M | $70M | $51M | $27M | $6M | $91M | · | |
| Taxes Paid | $104M | $160M | $104M | $81M | $84M | $83M | $73M | $59M | $106M | $105M | $106M | $95M | |
| Free Cash Flow | $571M | $486M | $289M | $299M | $254M | $287M | $262M | $207M | · | · | · | · | |
| Levered FCF | · | · | $289M | $297M | $251M | $286M | $262M | $205M | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.6% | 17.8% | 15.9% | 13.2% | 12.1% | 13.3% | 14.4% | 14.4% | 17.1% | 18.3% | 15.4% | · | |
| Net Margin | 13.8% | 15.8% | 13.7% | 10.5% | 11.3% | 11.6% | 12.8% | 12.1% | 11.6% | 13.2% | 11.6% | 2.7% | |
| Pretax Margin | 17.5% | 20.0% | 17.2% | 13.2% | 14.3% | 14.5% | 16.0% | 15.6% | 18.7% | 20.1% | 17.7% | 13.6% | |
| EBITDA Margin | 19.3% | 19.3% | 17.4% | 14.9% | 13.5% | 14.2% | 15.1% | 15.0% | 17.9% | 19.3% | 16.5% | · | |
| ROA | 17.9% | 22.4% | 18.9% | 13.3% | 13.7% | 14.2% | 16.7% | 16.7% | 12.3% | 14.2% | 12.8% | 0.98% | |
| ROE | 25.0% | 30.5% | 27.2% | 21.3% | 22.7% | 24.1% | 28.1% | 30.4% | 23.5% | 26.5% | 23.7% | 23.4% | |
| ROIC | 24.7% | 27.0% | 24.8% | 20.6% | 17.5% | 21.0% | 23.2% | 24.9% | 19.3% | 22.8% | 19.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.5 | 2.1 | 1.6 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.5 | 0.5 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 187.3 | 77.0 | 462.6 | 417.5 | 140.0 | 232.9 | 2894.7 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 0.4 | |
| Receivables Turnover | 5.6 | 5.7 | 5.7 | 5.7 | 5.4 | 5.3 | · | · | · | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 16.1% | 15.1% | 7.8% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.0% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 34.6% | 49.4% | 0.24% | 1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 26.3% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.80B | $3.27B | $2.84B | $2.63B | $2.54B | $2.48B | $2.38B | $1.69B | $1.60B | $1.51B | $1.41B | |
| Net Income TTM | $559M | $600M | $446M | $299M | $298M | $293M | $317M | $288M | $197M | $210M | $175M | $168M | |
| Payout Ratio | 45.5% | 39.6% | 49.7% | 69.2% | 64.7% | 93.0% | 52.9% | 54.3% | 74.0% | 64.6% | 72.6% | 70.8% | |
| Annual Payout | $254M | $238M | $222M | $207M | $193M | $273M | $168M | $156M | $146M | $136M | $127M | $119M |
손익계산서 9
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $951M | $1.07B | $1.06B | $989M | $924M | $1000M | $990M | $881M | $859M | $840M | $752M | $741M | $726M | $672M | $688M | |
| Operating Expenses | $845M | $793M | $858M | $861M | $838M | $757M | $820M | $800M | $742M | $710M | $706M | $642M | $635M | $622M | $588M | $593M | |
| Operating Income | $167M | $158M | $209M | $199M | $151M | $167M | $180M | $190M | $139M | $148M | $134M | $111M | $106M | $104M | $84M | $95M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $115.0K | $895.0K | $999.0K | $1M | |
| Other Non-op | $1M | $464.0K | $2M | $2M | $4M | $4M | $1M | $3M | $3M | $3M | $3M | $3M | $562.0K | $337.0K | $473.0K | $-541.0K | |
| Pretax Income | $190M | $82M | $233M | $221M | $175M | $192M | $201M | $207M | $157M | $164M | $149M | $109M | $106M | $101M | $87M | $114M | |
| Income Tax | $40M | $19M | $50M | $46M | $36M | $40M | $41M | $43M | $33M | $33M | $31M | $23M | $22M | $21M | $18M | $24M | |
| Net Income | $150M | $63M | $183M | $175M | $138M | $152M | $160M | $164M | $125M | $131M | $118M | $86M | $84M | $80M | $69M | $90M | |
| EBITDA | $167M | · | $209M | $199M | $151M | · | $180M | $190M | $139M | $148M | $134M | $111M | $106M | $104M | $84M | $95M |
대차대조표 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $743M | $736M | $780M | $769M | $720M | $707M | $737M | $708M | $642M | $621M | $591M | $533M | $544M | $538M | $479M | $503M | |
| Prepaid Expense | $80M | $66M | $74M | $71M | $78M | $84M | $80M | $84M | $69M | $71M | $66M | $63M | $49M | $51M | $79M | $55M | |
| Current Assets | $1.16B | $1.20B | $1.50B | $1.27B | $1.12B | $1.15B | $1.10B | $1.02B | $942M | $874M | $873M | $784M | $724M | $743M | $751M | $831M | |
| Other Non-current Assets | $49M | $48M | $46M | $47M | $48M | $43M | $48M | $48M | $49M | $36M | $35M | $32M | $45M | $48M | $50M | $58M | |
| Total Assets | $3.38B | $3.36B | $3.32B | $3.13B | $2.97B | $2.89B | $2.86B | $2.69B | $2.56B | $2.39B | $2.33B | $2.22B | $2.18B | $2.18B | $2.22B | $2.24B | |
| Accounts Payable | $229M | $201M | $200M | $193M | $211M | $190M | $195M | $199M | $213M | $166M | $165M | $168M | $149M | $142M | $186M | $148M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | · | · | |
| Current Liabilities | $900M | $946M | $898M | $862M | $812M | $803M | $807M | $772M | $728M | $681M | $652M | $612M | $634M | $637M | $601M | $614M | |
| Deferred Tax | $20M | $25M | $20M | $476.0K | $4M | $6M | $13M | $5M | $7M | $11M | $16M | $16M | · | · | · | · | |
| Other Non-current Liabilities | $22M | $23M | $23M | $14M | $14M | $23M | $23M | $22M | $28M | $25M | $25M | $25M | $26M | $27M | $27M | $18M | |
| Total Liabilities | $1.02B | $1.07B | $1.02B | $944M | $901M | $901M | $916M | $863M | $830M | $783M | $781M | $737M | $821M | $841M | $890M | $950M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $93M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $40M | $93M | $94M | |
| Retained Earnings | $3.55B | $3.46B | $3.47B | $3.35B | $3.24B | $3.16B | $3.07B | $2.97B | $2.87B | $2.75B | $2.68B | $2.61B | $2.57B | $2.54B | $2.51B | $2.49B | |
| Treasury Stock | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | |
| AOCI | $-64M | $-52M | $-31M | $-36M | $-42M | $-48M | $2M | $-17M | $-15M | $-13M | $-4M | $338.0K | $-89M | $-74M | $-50M | $-78M | |
| Stockholders' Equity | $2.35B | $2.28B | $2.31B | $2.18B | $2.07B | $1.99B | $1.95B | $1.83B | $1.73B | $1.61B | $1.54B | $1.49B | $1.36B | $1.34B | $1.33B | $1.29B | |
| Liabilities + Equity | $3.38B | $3.36B | $3.32B | $3.13B | $2.97B | $2.89B | $2.86B | $2.69B | $2.56B | $2.39B | $2.33B | $2.22B | $2.18B | $2.18B | $2.22B | $2.24B |
현금 흐름 9
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $92M | $172M | $219M | $178M | $118M | $193M | $199M | $131M | $87M | $53M | $132M | $48M | $132M | $83M | $24M | $136M | |
| CapEx | $37M | $31M | $35M | $20M | $30M | $47M | $28M | $28M | $22M | $27M | $26M | $19M | $23M | $13M | $15M | $10M | |
| Investing Cash Flow | $-89M | $-338M | $36M | $-39M | $-98M | $-57M | $-91M | $-53M | $-27M | $-37M | $-56M | $-12M | $-33M | $-28M | $-14M | $-8M | |
| Dividends Paid | $68M | $64M | $64M | $64M | $64M | $59M | $59M | $59M | $59M | $55M | $55M | $55M | $52M | $52M | $52M | $48M | |
| Financing Cash Flow | $-80M | $-56M | $-44M | $-41M | $-58M | $-60M | $-58M | $-53M | $-59M | $-55M | $-55M | $-55M | $-92M | $-105M | $-52M | $-49M | |
| Net Change in Cash | $-77M | $-223M | $211M | $98M | $-38M | $77M | $51M | $26M | $817.0K | $-40M | $21M | $-20M | $7M | $-51M | $-42M | $80M | |
| Taxes Paid | $7.0K | $-1.0K | $31M | $73M | $-20.0K | $36M | $44M | $83M | $-3M | $32M | $36M | $370.0K | $21M | $39M | $-17.0K | $23M | |
| Free Cash Flow | $54M | · | · | · | $88M | · | · | · | $65M | · | · | $29M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $29M | · | · | $7M | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | · | 19.6% | 18.8% | 15.3% | · | 18.0% | 19.2% | 15.8% | 17.3% | 16.0% | 14.7% | 14.4% | 14.3% | 12.5% | 13.8% | |
| Net Margin | 14.9% | · | 17.1% | 16.5% | 14.0% | · | 16.0% | 16.6% | 14.1% | 15.3% | 14.0% | 11.5% | 11.4% | 11.0% | 10.2% | 13.1% | |
| Pretax Margin | 18.8% | · | 21.8% | 20.8% | 17.7% | · | 20.1% | 20.9% | 17.9% | 19.1% | 17.8% | 14.5% | 14.3% | 14.0% | 12.9% | 16.6% | |
| EBITDA Margin | 16.5% | · | 19.6% | 18.8% | 15.3% | · | 18.0% | 19.2% | 15.8% | 17.3% | 16.0% | 14.7% | 14.4% | 14.3% | 12.5% | 13.8% | |
| ROA | 4.7% | · | 5.9% | 6.0% | 5.0% | · | 6.1% | 6.5% | 5.2% | 5.7% | 5.2% | 3.9% | 3.8% | 3.7% | 3.2% | 4.1% | |
| ROE | 6.8% | · | 8.6% | 8.7% | 7.3% | · | 9.0% | 9.7% | 7.8% | 8.8% | 8.2% | 6.1% | 6.4% | 6.2% | 5.4% | 7.1% | |
| ROIC | 5.6% | · | 7.1% | 7.2% | 5.8% | · | 7.4% | 8.2% | 6.4% | 7.4% | 6.9% | 5.9% | 6.2% | 6.0% | 4.7% | 5.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 925.8 | 116.2 | 84.4 | 92.0 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
가치 평가 (TTM) 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.13B | · | $4.12B | $4.04B | $3.86B | · | $3.73B | $3.57B | $3.33B | $3.19B | $3.06B | $2.89B | $2.83B | $2.77B | $2.67B | $2.65B | |
| Net Income TTM | $646M | · | $656M | $637M | $587M | · | $579M | $537M | $460M | $419M | $369M | $319M | $323M | $318M | $311M | $332M | |
| Payout Ratio | 45.3% | · | · | · | 45.9% | · | · | · | 47.7% | · | · | 64.3% | · | · | 75.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.07B | $3.80B | $3.27B | $2.84B | $2.63B |
| 영업이익률 % | 17.6% | 17.8% | 15.9% | 13.2% | 12.1% |
| 순이익 | $559M | $600M | $446M | $299M | $298M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.1 |
| 유동비율 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 |
| 당좌 비율 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $571M | $486M | $289M | $299M | $254M |
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