IDA IDACORP, Inc. Common Stock
$154.55
价格 · 七月 2, 2026
截至...的财报数据 四月 30, 2026
52周区间
$114–$155
99% of range
分析师评级
STRONG BUY
13 analysts
目标价
$153
P/E (TTM)
21.5
ROE
9.4%
净利润率
18.5%
IDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$154.55
市值
—
P/E (TTM)
21.5
每股收益 (TTM)
$5.90
营收 (TTM)
$1.75B
股息收益率
—
ROE
9.4%
负债/权益
1.0
52周区间
$114 – $155
IDA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
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
$1.75B
2016-12-31
→
2025-12-31
EPS
$5.90
2016-12-31
→
2025-12-31
自由现金流
$-577M
2016-12-31
→
2025-12-31
利润率
18.5%
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
IDA
同行中位数
P/E (TTM)
21.5
20.4
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
IDA
同行中位数
Operating Margin (营业利润率)
20.3%
—
Net Profit Margin (净利润率)
18.5%
14.0%
ROA
3.3%
2.7%
ROE
9.4%
9.1%
ROIC
5.3%
—
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
IDA
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
153.1
Current Ratio (流动比率)
0.9
0.7
Quick Ratio (速动比率)
0.3
—
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
IDA
同行中位数
Revenue YoY (营收同比增长)
-1.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.3%
—
EPS YoY
7.3%
—
Net Income YoY (净利润同比增长)
11.9%
—
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
IDA
同行中位数
Payout Ratio (派息率)
58.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
58.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月5日 | $0.8800 |
| 2026年2月5日 | $0.8800 |
| 2025年11月5日 | $0.8800 |
| 2025年8月5日 | $0.8600 |
| 2025年5月5日 | $0.8600 |
| 2025年2月5日 | $0.8600 |
| 2024年11月5日 | $0.8600 |
| 2024年8月5日 | $0.8300 |
| 2024年5月3日 | $0.8300 |
| 2024年2月2日 | $0.8300 |
| 2023年10月31日 | $0.8300 |
| 2023年8月1日 | $0.7900 |
| 2023年5月2日 | $0.7900 |
| 2023年2月3日 | $0.7900 |
| 2022年11月1日 | $0.7900 |
| 2022年8月2日 | $0.7500 |
| 2022年5月2日 | $0.7500 |
| 2022年2月2日 | $0.7500 |
| 2021年11月4日 | $0.7500 |
| 2021年8月4日 | $0.7100 |
IDA 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
13 位分析师
- 强烈买入 5 38.5%
- 买入 5 38.5%
- 持有 2 15.4%
- 卖出 1 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-07-02
中位数
$156.50
现在
$154.55
最低
$121.00
最高
$167.00
中位数目标
$156.50
+1.3%
平均目标
$153.00
-1.0%
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
0.02%
下次报告
七月 29, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.21 | $1.12 | 0.09% |
| 2025年12月31日 | $0.78 | $0.74 | 0.04% |
| 2025年9月30日 | $2.26 | $2.28 | -0.02% |
| 2025年6月30日 | $1.76 | $1.80 | -0.04% |
| 2025年3月31日 | $1.10 | $1.06 | 0.04% |
同行比较 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 |
|---|---|---|---|---|---|---|
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Operating Expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B | $1.04B | $1.05B | $1.07B | $1.03B | $978M | $988M | $1.03B | |
| Operating Income | $354M | $328M | $313M | $327M | $330M | $310M | $298M | $297M | $316M | $284M | $282M | $254M | |
| Interest Expense | $168M | $136M | $116M | $89M | $87M | $87M | $86M | $86M | $84M | $82M | $82M | $80M | |
| Other Non-op | $57M | $55M | $37M | $11M | $-3M | $4M | $7M | $-3M | $-2M | $-2M | $7M | $6M | |
| Pretax Income | $310M | $305M | $289M | $297M | $283M | $267M | $258M | $245M | $262M | $235M | $240M | $211M | |
| Income Tax | $-14M | $15M | $27M | $38M | $37M | $29M | $25M | $17M | $49M | $36M | $46M | $17M | |
| Net Income | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| EPS (Basic) | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 | $3.86 | |
| EPS (Diluted) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 | $3.85 | |
| Shares (Basic) | 54,235,000 | 52,543,000 | 50,717,000 | 50,658,000 | 50,599,000 | 50,538,000 | 50,502,000 | 50,432,000 | 50,361,000 | 50,298,000 | 50,220,000 | 50,131,000 | |
| Shares (Diluted) | 54,806,000 | 52,615,000 | 50,806,000 | 50,699,000 | 50,645,000 | 50,572,000 | 50,537,000 | 50,510,000 | 50,424,000 | 50,373,000 | 50,292,000 | 50,199,000 | |
| EBITDA | $612M | $556M | $513M | $501M | $509M | $485M | $472M | $466M | $470M | $419M | $425M | $391M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $369M | $327M | $178M | $215M | $275M | $217M | $267M | $77M | $61M | $115M | $57M | |
| Short-term Investments | · | · | · | · | $0 | $25M | $0 | · | · | · | · | · | |
| Receivables | $98M | $115M | $107M | $114M | $79M | $73M | $73M | $77M | $75M | $72M | $74M | $79M | |
| Prepaid Expense | $31M | $29M | $23M | $25M | $25M | $20M | $18M | $16M | $17M | $18M | $18M | $18M | |
| Other Current Assets | $3.0K | $0 | $71.0K | $40M | $6M | $2M | $405.0K | $4M | $18.0K | $6M | $288.0K | $603.0K | |
| Current Assets | $833M | $988M | $1.00B | $694M | $596M | $642M | $565M | $598M | $444M | $440M | $462M | $442M | |
| PP&E (Net) | · | $6.52B | $5.75B | $5.17B | $4.90B | $4.71B | $4.53B | $4.40B | $4.28B | $4.17B | $3.99B | $3.83B | |
| Other Non-current Assets | $56M | $62M | $54M | $59M | $59M | $59M | $61M | $63M | $59M | $62M | $40M | $24M | |
| Total Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B | |
| Accounts Payable | $345M | $307M | $309M | $293M | $146M | $121M | $111M | $111M | $90M | $106M | $96M | $89M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $22M | $20M | $31M | |
| Current Liabilities | $898M | $701M | $634M | $549M | $326M | $288M | $375M | $259M | $201M | $250M | $242M | $242M | |
| Deferred Tax | $803M | $822M | $883M | $874M | $842M | $800M | $746M | $700M | $661M | $1.24B | $1.14B | $1.07B | |
| Other Non-current Liabilities | $230M | $182M | $160M | $77M | $63M | $49M | $45M | $43M | $45M | $45M | $46M | $44M | |
| Long-term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.75B | $1.73B | $1.60B | |
| Total Debt | $3.45B | $3.07B | $2.83B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.77B | $1.75B | $1.65B | |
| Common Stock | $1.30B | $1.19B | $889M | $882M | $875M | $869M | $868M | $864M | $857M | $852M | $849M | $845M | |
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.63B | $1.53B | $1.43B | $1.32B | $1.23B | $1.13B | |
| Treasury Stock | · | · | · | · | · | $0 | $2M | $2M | $1M | $243.0K | $57.0K | $280.0K | |
| AOCI | $-15M | $-14M | $-17M | $-13M | $-40M | $-43M | $-36M | $-23M | $-31M | $-21M | $-21M | $-24M | |
| Stockholders' Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B | $2.25B | $2.15B | $2.06B | $1.95B | |
| Liabilities + Equity | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $228M | $200M | $174M | $179M | $176M | $174M | $169M | $166M | $147M | $143M | $137M | |
| Deferred Tax | $-45M | $-89M | $-22M | $-10M | $-633.0K | $10M | $11M | $2M | $24M | $33M | $35M | $14M | |
| Other Non-cash | $65M | $166M | $-172M | $-72M | $-61M | $-35M | $-51M | $94M | $36M | $-31M | $-19M | $20M | |
| Operating Cash Flow | $602M | $594M | $267M | $351M | $363M | $388M | $367M | $492M | $435M | $344M | $353M | $364M | |
| CapEx | $1.18B | $1.01B | $611M | $433M | $300M | $311M | $279M | $278M | $285M | $297M | $294M | $274M | |
| Investing Cash Flow | $-1.03B | $-918M | $-590M | $-424M | $-274M | $-347M | $-280M | $-258M | $-280M | $-294M | $-292M | $-272M | |
| Debt Issued | $400M | $300M | $872M | $198M | $0 | $310M | $166M | $220M | $0 | $120M | $250M | $0 | |
| Net Debt Issued | $380M | $250M | $647M | $194M | $0 | $135M | $0 | $90M | $-1M | $19M | $129M | $-1M | |
| Stock Issued | $98M | $298M | $0 | $0 | · | · | · | · | · | · | $0 | $195.0K | |
| Stock Repurchased | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Net Stock Activity | $94M | $295M | $-3M | $-3M | $-3M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Dividends Paid | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M | |
| Financing Cash Flow | $274M | $365M | $473M | $35M | $-149M | $17M | $-136M | $-43M | $-140M | $-104M | $-3M | $-113M | |
| Net Change in Cash | $-153M | $41M | $150M | $-38M | $-60M | $58M | $-50M | $191M | $15M | $-53M | $58M | $-21M | |
| Taxes Paid | $24M | $25M | $6M | $46M | $34M | $10M | $14M | $5M | $15M | $3M | $9M | $11M | |
| Free Cash Flow | $-577M | $-415M | $-344M | $-81M | $63M | $77M | $88M | $214M | $153M | $51M | $59M | $90M | |
| Levered FCF | $-753M | $-544M | $-450M | $-159M | $-12M | $-823.8K | $10M | $134M | $84M | $-19M | $-7M | $17M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% | 24.1% | 23.2% | 22.6% | 22.6% | 21.5% | 22.2% | 19.8% | |
| Net Margin | 18.5% | 16.4% | 15.9% | 16.6% | 17.8% | 18.4% | 18.1% | 17.3% | 15.7% | 15.7% | 15.3% | 15.1% | |
| Pretax Margin | 17.8% | 17.2% | 17.6% | 19.1% | 20.4% | 20.7% | 20.1% | 18.7% | 19.4% | 18.6% | 18.9% | 16.4% | |
| EBITDA Margin | 35.0% | 31.4% | 31.3% | 32.1% | 36.8% | 37.7% | 36.7% | 35.5% | 34.8% | 33.2% | 33.4% | 30.5% | |
| ROA | 3.3% | 3.3% | 3.3% | 3.5% | 3.4% | 3.5% | 3.6% | 3.6% | 3.4% | 3.2% | 3.3% | 3.5% | |
| ROE | 9.4% | 8.8% | 9.0% | 9.5% | 9.4% | 9.4% | 9.4% | 9.6% | 9.4% | 9.2% | 9.5% | 9.9% | |
| ROIC | 5.3% | 4.9% | 5.0% | 5.7% | 6.1% | 6.1% | 6.3% | 6.6% | 6.2% | 5.9% | 6.0% | 6.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 | 2.2 | 1.5 | 2.3 | 2.2 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 | 1.3 | 0.8 | 1.3 | 0.8 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | 2.1 | 2.4 | 2.7 | 3.7 | 3.8 | 3.5 | 3.4 | 3.5 | 3.6 | 3.3 | 3.4 | 3.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 16.4 | 15.9 | 14.8 | 16.1 | 18.2 | 17.7 | 17.2 | 17.2 | 18.4 | 17.4 | 16.6 | 14.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 7.9% | 5.2% | 12.7% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 8.6% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.3% | 7.0% | 0.59% | 5.4% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 4.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 10.7% | 0.85% | 5.5% | 3.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | 5.6% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Net Income TTM | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| P/E | 21.5 | 19.9 | 19.1 | 21.1 | 23.4 | 20.5 | 23.2 | 20.7 | 21.7 | 20.4 | 17.6 | 17.2 | |
| Earnings Yield | 4.7% | 5.0% | 5.2% | 4.7% | 4.3% | 4.9% | 4.3% | 4.8% | 4.6% | 4.9% | 5.7% | 5.8% | |
| Payout Ratio | 58.3% | 61.1% | 62.6% | 59.6% | 59.5% | 58.1% | 55.7% | 53.5% | 53.3% | 52.9% | 49.7% | 45.7% | |
| Annual Payout | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M |
损益表 13
| 指标 | 趋势 | 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 | $384M | $360M | $526M | $449M | $411M | $376M | $532M | $443M | $418M | $372M | $497M | $385M | $386M | $379M | $515M | $345M | |
| Operating Expenses | $322M | $352M | $380M | $350M | $378M | $357M | $395M | $348M | $399M | $375M | $385M | $332M | $362M | $366M | $390M | $277M | |
| Operating Income | $81M | $54M | $145M | $101M | $55M | $41M | $134M | $103M | $50M | $37M | $126M | $82M | $68M | $57M | $128M | $82M | |
| Interest Expense | $44M | $44M | $45M | $42M | $37M | $36M | $34M | $32M | $33M | · | · | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | $14M | $12M | $8M | $9M | $8M | $5M | $3M | $2M | |
| Pretax Income | $68M | $41M | $132M | $89M | $47M | $34M | $130M | $98M | $43M | $30M | $119M | $77M | $63M | $50M | $122M | $73M | |
| Income Tax | $411.0K | $-2M | $8M | $-7M | $-12M | $-4M | $16M | $8M | $-6M | $-2M | $14M | $8M | $7M | $8M | $15M | $8M | |
| Net Income | $68M | $44M | $124M | $96M | $60M | $38M | $114M | $90M | $48M | $31M | $105M | $69M | $56M | $42M | $106M | $64M | |
| EPS (Basic) | $1.24 | $0.79 | $2.30 | $1.77 | $1.10 | $0.70 | $2.13 | $1.72 | $0.95 | $0.61 | $2.08 | $1.35 | $1.11 | $0.83 | $2.10 | $1.27 | |
| EPS (Diluted) | $1.21 | $0.78 | $2.26 | $1.76 | $1.10 | $0.72 | $2.12 | $1.71 | $0.95 | $0.61 | $2.07 | $1.35 | $1.11 | $0.83 | $2.10 | $1.27 | |
| Shares (Basic) | 55,023,000 | -108,206,000 | 54,172,000 | 54,159,000 | 54,110,000 | -103,777,000 | 53,386,000 | 52,170,000 | 50,764,000 | -101,422,000 | 50,726,000 | 50,725,000 | 50,688,000 | -101,310,000 | 50,668,000 | 50,668,000 | |
| Shares (Diluted) | 56,289,000 | -108,755,000 | 55,055,000 | 54,380,000 | 54,126,000 | -103,898,000 | 53,485,000 | 52,236,000 | 50,792,000 | -101,480,000 | 50,805,000 | 50,758,000 | 50,723,000 | -101,370,000 | 50,722,000 | 50,687,000 | |
| EBITDA | $149M | · | $145M | $101M | $116M | · | $134M | $103M | $105M | · | $126M | $82M | $115M | · | $128M | $82M |
资产负债表 20
| 指标 | 趋势 | 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 | $338M | $216M | $333M | $474M | $634M | $369M | $428M | $170M | $158M | · | $445M | $135M | $358M | · | $226M | $238M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $99M | $98M | $139M | $128M | $131M | $115M | $152M | $132M | $116M | · | $135M | $113M | $101M | · | $137M | $91M | |
| Prepaid Expense | $25M | $31M | $31M | $21M | $24M | $29M | $29M | $24M | $21M | · | $23M | $24M | $19M | · | $20M | $23M | |
| Other Current Assets | $29.0K | $3.0K | $104.0K | $4M | $9M | $0 | $42.0K | $131.0K | $27.0K | · | $496.0K | $313.0K | $859.0K | · | $18M | $15M | |
| Current Assets | $1.05B | $833M | $960M | $1.08B | $1.22B | $988M | $1.03B | $814M | $780M | · | $1.04B | $734M | $991M | · | $660M | $693M | |
| PP&E (Net) | · | · | · | · | $6.68B | · | $6.32B | $6.12B | $5.85B | · | $5.55B | $5.46B | $5.29B | · | $5.08B | $5.01B | |
| Other Non-current Assets | $56M | $56M | $55M | $64M | $65M | $62M | $64M | $64M | $53M | · | $65M | $63M | $66M | · | $57M | $63M | |
| Total Assets | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | $8.48B | $8.29B | $7.84B | $7.88B | $7.54B | $7.52B | $7.45B | |
| Accounts Payable | $281M | $345M | $317M | $276M | $267M | $307M | $241M | $206M | $200M | · | $227M | $224M | $202M | · | $185M | $153M | |
| Current Liabilities | $865M | $898M | $885M | $742M | $673M | $701M | $606M | $526M | $505M | · | $489M | $468M | $533M | · | $475M | $449M | |
| Deferred Tax | $800M | $803M | $780M | $779M | $786M | $822M | $864M | $867M | $875M | · | $879M | $861M | $868M | · | $828M | $829M | |
| Other Non-current Liabilities | $236M | $230M | $202M | $173M | $174M | $182M | $184M | $179M | $161M | · | $151M | $123M | $121M | · | $68M | $68M | |
| Long-term Debt | $3.79B | $3.33B | $3.45B | $3.45B | $3.45B | $3.05B | $3.12B | $2.83B | $2.83B | · | · | · | $2.61B | · | $2.15B | $2.15B | |
| Total Debt | $3.79B | · | $3.45B | $3.45B | $3.45B | · | $3.12B | $2.83B | $2.83B | · | $2.83B | $2.48B | $2.61B | · | $2.15B | $2.15B | |
| Common Stock | $1.35B | $1.30B | $1.21B | $1.20B | $1.20B | $1.19B | $1.13B | $1.12B | $890M | · | $886M | $884M | $882M | · | $880M | $877M | |
| Retained Earnings | $2.30B | $2.28B | $2.29B | $2.21B | $2.16B | $2.15B | $2.16B | $2.09B | $2.04B | · | $2.05B | $1.98B | $1.95B | · | $1.94B | $1.87B | |
| AOCI | $-15M | $-15M | $-13M | $-13M | $-14M | $-14M | $-16M | $-17M | $-17M | · | $-12M | $-13M | $-13M | · | $-38M | $-38M | |
| Stockholders' Equity | $3.64B | $3.57B | $3.48B | $3.40B | $3.35B | $3.33B | $3.27B | $3.20B | $2.92B | $2.91B | $2.92B | $2.85B | $2.82B | $2.81B | $2.78B | $2.71B | |
| Liabilities + Equity | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | · | $8.29B | $7.84B | $7.88B | · | $7.52B | $7.45B |
现金流 15
| 指标 | 趋势 | 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 | $68M | $68M | $67M | $63M | $61M | $59M | $58M | $56M | $55M | $53M | $52M | $48M | $46M | $46M | $46M | $36M | |
| Other Non-cash | $-60M | · | · | · | $4M | · | · | · | $6M | · | · | · | $-193M | · | · | · | |
| Operating Cash Flow | $76M | $138M | $163M | $177M | $124M | $136M | $202M | $146M | $110M | $105M | $155M | $97M | $-90M | $82M | $113M | $63M | |
| CapEx | $372M | $354M | $291M | $333M | $201M | $185M | $218M | $346M | $260M | $184M | $153M | $156M | $118M | $127M | $111M | $92M | |
| Investing Cash Flow | $-296M | $-298M | $-257M | $-291M | $-183M | $-161M | $-198M | $-324M | $-235M | $-178M | $-148M | $-155M | $-109M | $-134M | $-86M | $-106M | |
| Debt Issued | $350M | $0 | $0 | $0 | $400M | $0 | $300M | $0 | $0 | $0 | $350M | $0 | $522M | $48M | $0 | $100M | |
| Net Debt Issued | $350M | · | · | · | $380M | · | · | · | $0 | · | · | · | $422M | · | · | · | |
| Stock Issued | $53M | $93M | $1M | $2M | $2M | $64M | $1M | $232M | $2M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $53M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Dividends Paid | $49M | $48M | $47M | $47M | $47M | $47M | $44M | $42M | $43M | $43M | $40M | $40M | $41M | $40M | $38M | $38M | |
| Financing Cash Flow | $343M | $43M | $-47M | $-46M | $324M | $-34M | $254M | $189M | $-45M | $-45M | $304M | $-166M | $380M | $3M | $-38M | $62M | |
| Net Change in Cash | $122M | $-117M | $-141M | $-160M | $266M | $-59M | $258M | $12M | $-170M | $-118M | $311M | $-223M | $180M | $-49M | $-12M | $19M | |
| Taxes Paid | · | $19M | $5M | · | · | $16M | $7M | · | · | $4M | $2M | · | · | $8M | $32M | · | |
| Free Cash Flow | $-296M | · | · | · | $-77M | · | · | · | $-150M | · | · | · | $-209M | · | · | · | |
| Levered FCF | $-340M | · | · | · | $-124M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | · | 27.5% | 22.4% | 13.4% | · | 25.1% | 23.3% | 11.9% | · | 25.4% | 21.4% | 17.7% | · | 24.9% | 23.6% | |
| Net Margin | 17.7% | · | 23.6% | 21.3% | 14.5% | · | 21.3% | 20.2% | 11.5% | · | 21.2% | 17.8% | 14.5% | · | 20.6% | 18.6% | |
| Pretax Margin | 17.8% | · | 25.1% | 19.9% | 11.5% | · | 24.4% | 22.1% | 10.2% | · | 24.1% | 20.0% | 16.4% | · | 23.7% | 21.1% | |
| EBITDA Margin | 38.9% | · | 27.5% | 22.4% | 28.1% | · | 25.1% | 23.3% | 25.1% | · | 25.4% | 21.4% | 29.7% | · | 24.9% | 23.6% | |
| ROA | 0.67% | · | 1.3% | 1.0% | 0.66% | · | 1.3% | 1.1% | 0.59% | · | 1.3% | 0.90% | 0.74% | · | 1.4% | 0.88% | |
| ROE | 1.9% | · | 3.7% | 2.9% | 1.9% | · | 3.7% | 3.0% | 1.7% | · | 3.7% | 2.5% | 2.0% | · | 3.9% | 2.4% | |
| ROIC | 1.1% | · | 2.0% | 1.6% | 1.0% | · | 1.8% | 1.6% | 0.98% | · | 1.9% | 1.4% | 1.1% | · | 2.3% | 1.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 2.1 | 1.6 | 1.9 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.8 | 1.1 | · | 1.0 | 0.6 | 0.5 | · | 1.2 | 0.5 | 0.9 | · | 0.8 | 0.8 | |
| Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.8 | |
| Interest Coverage | 1.8 | · | 3.2 | 2.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 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 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Receivables Turnover | 3.3 | · | 3.6 | 3.4 | 3.3 | · | 3.7 | 3.6 | 3.8 | · | 3.7 | 3.8 | 4.2 | · | 4.1 | 3.9 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $1.77B | · | $1.92B | $1.84B | $1.80B | · | $1.89B | $1.74B | $1.69B | · | $1.78B | $1.63B | $1.56B | · | $1.61B | $1.46B | |
| Net Income TTM | $348M | · | $393M | $359M | $311M | · | $357M | $312M | $278M | · | $336M | $295M | $273M | · | $315M | $278M | |
| P/E | 22.6 | · | 18.3 | 17.3 | 19.8 | · | 15.0 | 15.3 | 17.0 | · | 14.1 | 17.6 | 20.1 | · | 15.9 | 19.3 | |
| Earnings Yield | 4.4% | · | 5.5% | 5.8% | 5.1% | · | 6.6% | 6.5% | 5.9% | · | 7.1% | 5.7% | 5.0% | · | 6.3% | 5.2% | |
| Payout Ratio | 72.4% | · | · | · | 78.7% | · | · | · | 88.7% | · | · | · | 72.2% | · | · | · |
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 | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B |
| 营业利润率 % | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% |
| 净收入 | $323M | $289M | $261M | $259M | $246M |
| 稀释后每股收益 (EPS) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 |
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 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 |
| 流动比率 | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 |
| 速动比率 | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-577M | $-415M | $-344M | $-81M | $63M |
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