HMN Horace Mann Educators Corporation Common Stock
$45.96
价格 · 四月 24, 2026
截至...的财报数据 二月 27, 2026
52周区间
$40–$48
71% of range
分析师评级
HOLD
8 analysts
目标价
$52
+12% upside
P/E (TTM)
11.8
ROE
11.7%
净利润率
9.5%
HMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.96
市值
—
P/E (TTM)
11.8
每股收益 (TTM)
$3.90
营收 (TTM)
$1.70B
股息收益率
—
ROE
11.7%
负债/权益
0.0
52周区间
$40 – $48
HMN 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.70B
2016-12-31
→
2025-12-31
EPS
$3.90
2016-12-31
→
2025-12-31
自由现金流
—
利润率
9.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HMN
同行中位数
P/E (TTM)
11.8
11.2
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
HMN
同行中位数
Net Profit Margin (净利润率)
9.5%
6.0%
ROA
1.1%
1.2%
ROE
11.7%
8.2%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
HMN
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
34.5
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HMN
同行中位数
Revenue YoY (营收同比增长)
6.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
7.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.4%
—
EPS YoY
57.3%
—
Net Income YoY (净利润同比增长)
57.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
HMN
同行中位数
Payout Ratio (派息率)
35.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
35.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月17日 | $0.3600 |
| 2025年12月15日 | $0.3500 |
| 2025年9月16日 | $0.3500 |
| 2025年6月16日 | $0.3500 |
| 2025年3月17日 | $0.3500 |
| 2024年12月16日 | $0.3400 |
| 2024年9月16日 | $0.3400 |
| 2024年6月13日 | $0.3400 |
| 2024年3月14日 | $0.3400 |
| 2023年12月13日 | $0.3300 |
| 2023年9月14日 | $0.3300 |
| 2023年6月14日 | $0.3300 |
| 2023年3月15日 | $0.3300 |
| 2022年12月14日 | $0.3200 |
| 2022年9月15日 | $0.3200 |
| 2022年6月14日 | $0.3200 |
| 2022年3月16日 | $0.3200 |
| 2021年12月15日 | $0.3100 |
| 2021年9月15日 | $0.3100 |
| 2021年6月15日 | $0.3100 |
HMN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 2 25.0%
- 持有 4 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-04-26
中位数
$51.50
← 低于所有目标
$45.96
最低
$50.00
最高
$53.00
中位数目标
$51.50
+12.1%
平均目标
$51.50
+12.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $1.21 | $1.19 | 0.02% |
| 2025年9月30日 | $1.36 | $1.12 | 0.24% |
| 2025年6月30日 | $1.06 | $0.60 | 0.46% |
| 2025年3月31日 | $1.07 | $0.98 | 0.09% |
同行对比 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HMN | — | 11.8 | 6.7% | 9.5% | 11.7% | — |
| AAME | $31M | -6.7 | 0.77% | -2.3% | -4.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Operating Expenses | $334M | $295M | $267M | $256M | · | · | $235M | $205M | $188M | $173M | $157M | $162M | |
| Interest Expense | $36M | $35M | $30M | $19M | $14M | $15M | $16M | $13M | $12M | $12M | $13M | $14M | |
| Interest Income | · | · | · | · | · | · | $375M | $387M | $383M | $371M | $342M | $338M | |
| Pretax Income | $201M | $129M | $53M | $16M | $210M | $160M | $236M | $20M | $89M | $114M | $129M | $146M | |
| Income Tax | $39M | $26M | $8M | $-3M | $40M | $26M | $52M | $1M | $-81M | $30M | $36M | $42M | |
| Net Income | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| EPS (Basic) | $3.93 | $2.49 | $1.09 | $0.48 | $4.06 | $3.18 | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 | $2.50 | |
| EPS (Diluted) | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 | $2.47 | |
| Shares (Basic) | 41,200,000 | 41,300,000 | 41,300,000 | 41,600,000 | 42,000,000 | 41,900,000 | 41,700,000 | 41,570,492 | 41,364,546 | 41,158,349 | 41,914,864 | 41,646,281,000 | |
| Shares (Diluted) | 41,600,000 | 41,500,000 | 41,400,000 | 41,800,000 | 42,200,000 | 42,000,000 | 41,900,000 | 41,894,232 | 41,564,979 | 41,475,516 | 42,424,806 | 42,230,559,000 | |
| EBITDA | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $38M | $29M | $42M | $133M | $22M | $25M | $12M | $8M | $17M | $16M | $12M | |
| PP&E (Net) | $71M | $73M | $69M | $69M | $66M | $65M | $60M | $41M | $39M | $32M | $26M | $31M | |
| PP&E (Gross) | $148M | $143M | $129M | $148M | $136M | $131M | $167M | $142M | $134M | $121M | $108M | $108M | |
| Accum. Depreciation | $77M | $70M | $61M | $79M | $70M | $67M | $106M | $101M | $95M | $89M | $82M | $77M | |
| Goodwill | $54M | $54M | $54M | $54M | $44M | $44M | $49M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $142M | $156M | $170M | $185M | $145M | $158M | $177M | $0 | · | · | · | · | |
| Other Non-current Assets | $434M | $408M | $358M | $329M | $288M | · | · | · | · | · | · | · | |
| Total Assets | $15.27B | $14.49B | $14.05B | $13.31B | $14.46B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | |
| Short-term Debt | $0 | $0 | $0 | $249M | $249M | $135M | $135M | $0 | · | · | · | · | |
| Total Liabilities | $13.78B | $13.20B | $12.87B | $12.21B | $12.58B | $11.68B | $10.91B | $9.74B | $9.70B | $9.28B | $8.79B | $8.43B | |
| Long-term Debt | $593M | $547M | $546M | $249M | $254M | $302M | $298M | $298M | $297M | $247M | $247M | $200M | |
| Total Debt | $0 | · | $0 | $249M | $249M | $135M | $135M | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | |
| Retained Earnings | $1.65B | $1.55B | $1.50B | $1.51B | $1.52B | $1.43B | $1.35B | $1.22B | $1.23B | $1.16B | $1.12B | $1.07B | |
| Treasury Stock | $553M | $532M | $524M | $517M | $493M | $488M | $486M | $486M | $481M | $479M | $458M | $436M | |
| AOCI | · | · | · | · | · | · | · | · | · | $164M | $163M | $285M | |
| Stockholders' Equity | $1.48B | $1.29B | $1.18B | $1.10B | $1.50B | $1.79B | $1.57B | $1.29B | $1.50B | $1.29B | $1.26B | $1.34B | |
| Liabilities + Equity | $15.27B | $14.49B | $14.05B | $13.31B | $14.38B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $9M | · | · | · | |
| Deferred Tax | $-17M | $6M | $2M | $-3M | $12M | $9M | $20M | $-3M | $-85M | $4M | $6M | $10M | |
| Amort. of Intangibles | $14M | $14M | $15M | $17M | $13M | $14M | $9M | $0 | $0 | · | · | · | |
| Other Non-cash | $371M | $307M | $220M | $146M | $31M | $87M | $-100M | $178M | $165M | $113M | $100M | $100M | |
| Operating Cash Flow | $553M | $452M | $302M | $172M | $205M | $260M | $128M | $201M | $257M | $211M | $208M | $222M | |
| Investing Cash Flow | $-252M | $-136M | $-107M | $-215M | $-302M | $-407M | $56M | $-186M | $-229M | $-325M | $-416M | $-566M | |
| Debt Issued | $295M | $0 | $298M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $295M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M | |
| Financing Cash Flow | $-312M | $-308M | $-208M | $-48M | $208M | $144M | $-170M | $-10M | $-37M | $115M | $212M | $337M | |
| Net Change in Cash | $-11M | $8M | $-13M | $-91M | $111M | $-3M | $14M | $4M | $-9M | · | · | · | |
| Taxes Paid | $35M | $22M | $14M | · | · | · | · | $9M | $16M | $28M | $25M | $29M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.4% | 3.0% | -0.19% | 10.7% | 10.2% | 12.9% | 1.5% | 14.5% | 7.4% | 8.6% | 9.8% | |
| Pretax Margin | 11.8% | 8.1% | 3.6% | -0.86% | 13.2% | 12.2% | 16.5% | 1.6% | 7.6% | 10.1% | 12.0% | 13.8% | |
| EBITDA Margin | 1.6% | 1.7% | 1.8% | 2.0% | 1.4% | 1.8% | 1.1% | 0.62% | 0.56% | 0.61% | 0.72% | 0.75% | |
| ROA | 1.1% | 0.72% | 0.33% | -0.02% | 1.0% | 1.0% | 1.6% | 0.17% | 1.6% | 0.81% | 0.94% | 1.1% | |
| ROE | 11.7% | 8.0% | 4.0% | -0.24% | 7.9% | 7.6% | 11.7% | 1.4% | 11.7% | 6.1% | 7.3% | 7.9% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.9% | 8.0% | 3.9% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.3% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.3% | 127.5% | 131.9% | -88.4% | 27.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 102.5% | -15.0% | -29.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.7% | 128.4% | 127.3% | -88.4% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 101.6% | -15.5% | -30.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Net Income TTM | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| P/E | 11.8 | 15.8 | 30.0 | 79.5 | 9.6 | 13.3 | 9.9 | 85.1 | 10.8 | 21.2 | 15.1 | 13.4 | |
| Earnings Yield | 8.5% | 6.3% | 3.3% | 1.3% | 10.4% | 7.5% | 10.1% | 1.2% | 9.2% | 4.7% | 6.6% | 7.4% | |
| Payout Ratio | 35.2% | 54.0% | 119.8% | -2023.1% | 36.0% | 37.2% | 25.7% | 254.5% | 27.2% | 52.9% | 45.5% | 37.6% | |
| Annual Payout | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M |
损益表 11
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $438M | $412M | $416M | $409M | $412M | $388M | $386M | $403M | $379M | $356M | $354M | $346M | $343M | $346M | $347M | |
| Operating Expenses | $91M | $84M | $82M | $77M | $81M | $70M | $71M | $72M | · | · | · | · | · | · | · | · | |
| Interest Expense | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | |
| Pretax Income | $46M | $72M | $36M | $48M | $48M | $43M | $5M | $33M | $47M | $14M | $-16M | $8M | $-26M | $23M | $-6M | $25M | |
| Income Tax | $10M | $13M | $7M | $9M | $10M | $8M | $800.0K | $6M | $8M | $2M | $-3M | $2M | $-9M | $3M | $-2M | $5M | |
| Net Income | $36M | $58M | $29M | $38M | $38M | $34M | $4M | $26M | $40M | $12M | $-13M | $7M | $-17M | $20M | $-4M | $20M | |
| EPS (Basic) | $0.87 | $1.42 | $0.71 | $0.93 | $0.93 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.39 | $0.49 | $-0.10 | $0.48 | |
| EPS (Diluted) | $0.87 | $1.40 | $0.71 | $0.92 | $0.92 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | $-0.10 | $0.48 | |
| Shares (Basic) | -82,600,000 | 41,200,000 | 41,300,000 | 41,300,000 | -82,600,000 | 41,200,000 | 41,400,000 | 41,300,000 | -82,600,000 | 41,300,000 | 41,300,000 | 41,300,000 | -83,500,000 | 41,400,000 | 41,800,000 | 41,900,000 | |
| Shares (Diluted) | -83,200,000 | 41,600,000 | 41,600,000 | 41,600,000 | -83,000,000 | 41,400,000 | 41,600,000 | 41,500,000 | -82,800,000 | 41,400,000 | 41,400,000 | 41,400,000 | -83,700,000 | 41,600,000 | 41,800,000 | 42,100,000 | |
| EBITDA | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $4M |
资产负债表 17
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $47M | $39M | $29M | $38M | $39M | $14M | $20M | · | $34M | $22M | $27M | $42M | $35M | $49M | $48M | |
| PP&E (Net) | $71M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $148M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $77M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $56M | $56M | $56M | |
| Intangibles | $142M | $145M | $149M | $152M | $156M | $159M | $163M | $167M | · | $174M | $178M | $182M | · | $192M | $196M | $201M | |
| Other Non-current Assets | $434M | $434M | $413M | $400M | $408M | $397M | $390M | $361M | · | $365M | $347M | $334M | · | $329M | $314M | $320M | |
| Total Assets | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | $14.05B | $13.41B | $13.67B | $13.65B | $13.31B | $13.31B | $13.76B | $14.43B | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | $0 | $249M | $249M | · | $249M | $249M | $249M | |
| Total Liabilities | $13.78B | $14.05B | $13.37B | $13.05B | $13.20B | $13.43B | $13.07B | $13.02B | · | $12.36B | $12.57B | $12.51B | · | $12.24B | $12.50B | $12.89B | |
| Long-term Debt | $593M | $843M | $548M | $547M | $547M | $547M | $546M | $546M | · | $546M | $249M | $249M | · | $249M | $249M | $254M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $249M | $249M | · | $249M | $249M | $249M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $1.65B | $1.63B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.51B | · | $1.48B | $1.48B | $1.51B | · | $1.50B | $1.50B | $1.53B | |
| Treasury Stock | $553M | $546M | $540M | $533M | $532M | $532M | $528M | $524M | · | $524M | $523M | $522M | · | $517M | $507M | $496M | |
| Stockholders' Equity | $1.48B | $1.44B | $1.36B | $1.34B | $1.29B | $1.29B | $1.21B | $1.21B | $1.18B | $1.05B | $1.10B | $1.14B | $1.10B | $1.08B | $1.26B | $1.54B | |
| Liabilities + Equity | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | · | $13.41B | $13.67B | $13.65B | · | $13.31B | $13.76B | $14.43B |
现金流 11
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $13M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $93M | · | · | · | $39M | · | · | · | $71M | · | · | · | $75M | |
| Operating Cash Flow | $130M | $151M | $131M | $141M | $194M | $144M | $40M | $74M | $103M | $45M | $68M | $86M | $56M | $36M | $-16M | $96M | |
| Investing Cash Flow | $-18M | $-163M | $-37M | $-35M | $-4M | $-44M | $-28M | $-60M | $-22M | $-41M | $51M | $-95M | $81M | $200.0K | $-78M | $-218M | |
| Debt Issued | $-800.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-387M | $273M | $-84M | $-114M | $-191M | $-74M | $-18M | $-24M | $-86M | $7M | $-122M | $-6M | $-130M | $-50M | $95M | $37M | |
| Net Change in Cash | $-275M | $262M | $11M | $-8M | $-2M | $25M | $-6M | $-9M | $-5M | $11M | $-4M | $-15M | $7M | $-14M | $1M | $-85M | |
| Taxes Paid | $13M | $200.0K | $21M | $900.0K | $2M | $7M | $13M | $0 | $-800.0K | $5M | $10M | $100.0K | · | $1M | $6M | $-300.0K |
盈利能力 5
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 13.3% | 7.1% | 9.2% | · | 8.3% | 0.98% | 6.9% | · | 3.1% | -3.6% | 1.9% | · | 4.0% | -3.6% | 4.2% | |
| Pretax Margin | · | 16.3% | 8.9% | 11.4% | · | 10.4% | 1.2% | 8.6% | · | 3.6% | -4.4% | 2.3% | · | 4.4% | -4.8% | 5.1% | |
| EBITDA Margin | · | · | · | 1.7% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | · | 1.1% | |
| ROA | · | 0.39% | 0.20% | 0.27% | · | 0.24% | 0.03% | 0.19% | · | 0.09% | -0.09% | 0.05% | · | 0.10% | -0.09% | 0.10% | |
| ROE | · | 4.3% | 2.3% | 3.0% | · | 2.9% | 0.33% | 2.2% | · | 1.1% | -1.1% | 0.49% | · | 0.97% | -0.81% | 0.90% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
效率 1
| 指标 | 趋势 | 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 | Q1 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 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.51B | $1.48B | · | $1.44B | $1.40B | $1.39B | · | $1.37B | $1.35B | $1.35B | |
| Net Income TTM | · | $160M | $106M | $103M | · | $76M | $29M | $32M | · | $-11M | $-2M | $6M | · | $83M | $83M | $142M | |
| P/E | · | 11.7 | 16.9 | 17.2 | · | 19.0 | 46.6 | 48.0 | · | -108.8 | -494.3 | 223.2 | · | 17.8 | 19.5 | 12.4 | |
| Earnings Yield | · | 8.6% | 5.9% | 5.8% | · | 5.3% | 2.1% | 2.1% | · | -0.92% | -0.20% | 0.45% | · | 5.6% | 5.1% | 8.0% | |
| Payout Ratio | · | · | · | 37.4% | · | · | · | 52.4% | · | · | · | 204.6% | · | · | · | 91.0% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B |
| 净收入 | $162M | $103M | $45M | $20M | $170M |
| 稀释后每股收益 (EPS) | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | 0.2 | 0.1 |
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