NorthWestern Corporation

NWE · NASDAQ · Utilities / Utilities - Regulated Electric

84.91USD-0.69 (-0.81%)

Price History

Full chart

Market Stats

Previous Close85.60

Open85.65

Day Range84.66 – 86.13

52-Week Range60.70 – 84.18

Volume979.00K

Market Cap5.09B

P/E (TTM)30.98

Forward P/E20.75

EPS2.67

Dividend Yield3.24%

Beta0.31

50-Day Avg73.02

200-Day Avg70.79

About

NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Brian B. Bird
Employees1.67K
Headquarters3010 W. 69th Street, Sioux Falls, SD, United States, 57108, USA
Websitehttps://www.northwesternenergy.com

Leadership

Mr. Brian B. BirdCEO, President & Director · b. 1960
Ms. Crystal Dawn LailVP & CFO · b. 1978
Ms. Shannon M. Heim Esq.VP of Federal Government Affairs & General Counsel · b. 1973
Ms. Bobbi L. SchroeppelVice President of Customer Care, Communications & Human Resources · b. 1969
Mr. Jason MerkelVice President of Operations · b. 1968
Mr. Travis MeyerDirector of Corporate Finance & Investor Relations Officer
Ms. Jeanne M. VoldVice President of Technology · b. 1967
Mr. Michael L. NiemanChief Audit & Compliance Officer
Mr. Daniel L. RauschTreasurer & Corporate Development Officer
Mr. Timothy P. OlsonSenior Corporate Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	117.40M	108.10M	115.50M	116.00M	114.20M	122.90M	119.20M	153.30M	157.20M	205.00M	344.00M	918.00M	1.19B	3.00B	7.13B	4.24B	1.99B	1.03B	205.95M	1.17B	1.13B	1.20B	1.26B	1.14B	1.11B	1.12B	1.07B	1.15B	1.20B	1.21B	1.26B	1.31B	1.19B	1.26B	1.20B	1.37B	1.48B	1.42B	1.51B	1.61B
Growth (%)	-	-7.92%	+6.85%	+0.43%	-1.55%	+7.62%	-3.01%	+28.61%	+2.54%	+30.41%	+67.80%	+166.86%	+29.31%	+153.08%	+137.40%	-40.58%	-53.01%	-48.41%	-79.95%	+466.03%	-2.84%	+5.95%	+5.06%	-9.43%	-2.73%	+0.59%	-4.20%	+7.86%	+4.36%	+0.78%	+3.54%	+3.85%	-8.70%	+5.53%	-4.71%	+14.49%	+7.69%	-3.77%	+6.45%	+6.38%
Cost of Revenue	-	-	-	-	-	-	-	-	61.00M	92.40M	165.90M	681.90M	681.40M	2.47B	6.30B	3.38B	1.10B	1.10B	1.07B	1.28B	1.23B	668.40M	698.74M	573.69M	531.09M	494.56M	395.43M	479.55M	482.59M	372.86M	400.97M	410.35M	272.88M	527.07M	306.19M	425.55M	713.44M	640.79M	227.84M	284.92M
Gross Profit	117.40M	108.10M	115.50M	116.00M	114.20M	122.90M	119.20M	153.30M	96.20M	112.60M	178.10M	236.10M	505.70M	536.50M	836.41M	857.57M	896.10M	-73.74M	-865.38M	-117.76M	-94.51M	531.65M	562.05M	568.22M	579.63M	622.76M	674.91M	674.97M	722.27M	841.43M	856.27M	895.30M	919.13M	730.84M	892.48M	946.77M	764.40M	781.36M	1.29B	1.33B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	61.20%	54.93%	51.77%	25.72%	42.60%	17.86%	11.73%	20.24%	45.00%	-7.18%	-420.19%	-10.10%	-8.34%	44.30%	44.58%	49.76%	52.19%	55.74%	63.06%	58.46%	59.95%	69.29%	68.11%	68.57%	77.11%	58.10%	74.46%	68.99%	51.72%	54.94%	84.95%	82.31%
Operating Expense	0	0	0	0	0	0	0	0	66.00M	74.30M	127.70M	177.10M	431.80M	457.00M	795.14M	941.62M	1.53B	-155.71M	-885.22M	-262.21M	-204.88M	391.56M	391.84M	414.24M	417.01M	457.21M	497.72M	503.94M	544.25M	575.62M	610.33M	633.89M	652.85M	453.99M	656.28M	671.09M	501.32M	480.90M	962.74M	999.82M
Operating Income	117.40M	108.10M	115.50M	116.00M	114.20M	122.90M	119.20M	153.30M	30.20M	38.30M	50.40M	59.00M	73.90M	79.50M	41.27M	-84.05M	-629.63M	81.97M	19.84M	144.45M	110.36M	140.09M	170.22M	153.99M	162.62M	165.55M	177.19M	171.03M	178.02M	265.82M	245.95M	261.42M	266.27M	276.85M	236.20M	275.68M	263.08M	300.45M	323.32M	325.82M
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	19.21%	18.68%	14.65%	6.43%	6.23%	2.65%	0.58%	-1.98%	-31.62%	7.98%	9.63%	12.39%	9.74%	11.67%	13.50%	13.48%	14.64%	14.82%	16.55%	14.81%	14.77%	21.89%	19.56%	20.02%	22.34%	22.01%	19.71%	20.09%	17.80%	21.13%	21.36%	20.23%
EBITDA	117.40M	108.10M	115.50M	116.00M	114.20M	122.90M	119.20M	153.30M	40.00M	49.90M	60.10M	78.60M	110.20M	147.80M	112.64M	102.09M	124.24M	166.16M	92.69M	235.76M	194.73M	224.94M	256.85M	246.71M	260.73M	270.41M	288.79M	288.26M	311.99M	418.10M	410.83M	434.47M	444.71M	442.17M	420.70M	471.40M	477.53M	526.15M	574.43M	587.44M
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	25.45%	24.34%	17.47%	8.56%	9.28%	4.92%	1.58%	2.41%	6.24%	16.17%	45.01%	20.22%	17.19%	18.74%	20.37%	21.61%	23.47%	24.20%	26.98%	24.97%	25.89%	34.43%	32.68%	33.28%	37.31%	35.15%	35.10%	34.35%	32.31%	37.00%	37.94%	36.47%
Net Income	13.70M	13.70M	13.90M	16.10M	17.50M	14.80M	13.70M	15.20M	15.40M	18.20M	23.40M	23.70M	27.30M	44.70M	49.55M	44.53M	-863.94M	-128.67M	-6.94M	59.47M	37.90M	53.19M	67.60M	73.42M	77.38M	92.56M	98.41M	93.98M	120.69M	151.21M	164.17M	162.70M	196.96M	202.12M	155.22M	186.84M	183.01M	194.13M	224.11M	181.09M
Net Income Margin	11.67%	12.67%	12.03%	13.88%	15.32%	12.04%	11.49%	9.92%	9.80%	8.88%	6.80%	2.58%	2.30%	1.49%	0.69%	1.05%	-43.38%	-12.52%	-3.37%	5.10%	3.35%	4.43%	5.36%	6.43%	6.97%	8.28%	9.19%	8.14%	10.02%	12.45%	13.06%	12.46%	16.52%	16.07%	12.95%	13.61%	12.38%	13.65%	14.80%	11.24%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.54M	147.63M	147.63M	61.30M	56.02M	56.94M	63.95M	67.76M	65.83M	66.86M	65.06M	70.49M	77.80M	92.15M	94.97M	92.26M	91.99M	95.07M	96.81M	93.67M	100.11M	114.62M	131.67M	150.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.50%	14.37%	71.68%	5.26%	4.95%	4.74%	5.07%	5.93%	5.93%	5.98%	6.08%	6.11%	6.46%	7.59%	7.55%	7.07%	7.72%	7.56%	8.08%	6.83%	6.77%	8.06%	8.70%	9.34%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	-	359.10M	558.70M	1.11B	1.11B	1.74B	1.96B	2.90B	2.62B	2.67B	2.44B	2.41B	2.40B	2.40B	2.55B	2.76B	2.80B	3.04B	3.21B	3.49B	3.72B	4.97B	5.28B	5.50B	5.42B	5.64B	5.91B	6.39B	6.78B	7.32B	7.60B	8.00B	8.46B
Total Liabilities	-	-	-	-	-	-	-	-	241.80M	399.70M	759.40M	736.00M	1.06B	1.29B	2.18B	2.03B	3.12B	3.03B	1.70B	1.66B	1.65B	1.72B	2.00B	2.01B	2.22B	2.35B	2.55B	2.68B	3.50B	3.68B	3.82B	3.62B	3.70B	3.87B	4.31B	4.44B	4.65B	4.82B	5.14B	5.57B
Total Equity	-	-	-	-	-	-	-	-	117.30M	159.00M	167.60M	370.10M	285.90M	304.00M	322.95M	400.17M	-456.08M	-585.95M	709.34M	737.50M	742.77M	823.02M	763.53M	787.02M	820.35M	859.11M	934.03M	1.03B	1.48B	1.60B	1.68B	1.80B	1.94B	2.04B	2.08B	2.34B	2.67B	2.79B	2.86B	2.89B
Cash	-	-	-	-	-	-	-	-	2.60M	4.60M	36.80M	14.30M	30.90M	29.70M	91.60M	53.53M	45.57M	15.18M	17.06M	2.69M	1.93M	12.77M	11.29M	4.34M	6.23M	5.93M	9.82M	16.56M	20.36M	11.98M	5.08M	8.47M	7.86M	5.10M	5.81M	2.82M	8.49M	9.16M	4.28M	8.78M
Total Debt	-	-	-	-	-	-	-	-	137.50M	216.90M	458.20M	465.60M	708.10M	833.10M	1.14B	1.24B	1.76B	919.39M	836.95M	742.97M	747.12M	846.37M	900.05M	1.02B	1.10B	1.11B	1.21B	1.33B	1.96B	2.04B	2.12B	2.14B	2.12B	2.25B	2.43B	2.56B	2.63B	2.79B	3.10B	3.44B
Net Debt	-	-	-	-	-	-	-	-	134.90M	212.30M	421.40M	451.30M	677.20M	803.40M	1.05B	1.19B	1.72B	904.21M	819.89M	740.28M	745.19M	833.60M	888.75M	1.02B	1.10B	1.10B	1.20B	1.31B	1.94B	2.03B	2.12B	2.13B	2.12B	2.25B	2.43B	2.55B	2.62B	2.78B	3.10B	3.43B

Cash Flow

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.30M	35.40M	60.90M	62.70M	69.90M	71.70M	76.72M	127.00M	34.04M	-93.86M	-9.77M	150.51M	169.90M	201.96M	198.33M	116.80M	218.92M	233.76M	251.19M	193.72M	250.04M	339.82M	289.01M	323.61M	381.99M	296.70M	352.15M	219.98M	307.24M	489.23M	406.74M	394.45M
Investing Cash Flow	-24.10M	-160.80M	-169.10M	-	-409.70M	-207.50M	-179.11M	-190.86M	-654.30M	4.93M	7.61M	-72.55M	-68.65M	-256.50M	-124.36M	-189.03M	-240.68M	-188.52M	-322.21M	-295.35M	-1.21B	-384.06M	-286.55M	-276.06M	-304.90M	-316.15M	-405.80M	-435.83M	-516.86M	-570.81M	-554.46M	-570.63M
Financing Cash Flow	-2.70M	127.50M	140.40M	-40.40M	356.40M	134.60M	164.31M	25.78M	631.04M	77.56M	-84.62M	-135.28M	-102.01M	65.38M	-75.44M	65.28M	23.65M	-45.54M	74.91M	108.37M	960.72M	35.86M	-9.37M	-44.16M	-73.80M	16.20M	58.68M	217.52M	213.32M	84.31M	151.55M	177.90M
Capital Expenditure	22.70M	40.20M	59.70M	39.10M	22.60M	32.60M	32.10M	40.87M	115.94M	70.74M	17.72M	80.88M	101.05M	117.08M	124.56M	189.36M	228.37M	188.73M	219.23M	230.45M	270.38M	283.70M	287.90M	276.44M	283.97M	316.00M	405.76M	434.33M	515.14M	566.89M	549.24M	524.46M
Free Cash Flow	3.60M	-4.80M	1.20M	23.60M	47.30M	39.10M	44.63M	86.13M	-81.90M	-164.60M	-27.49M	69.63M	68.86M	84.88M	73.76M	-72.56M	-9.45M	45.03M	31.96M	-36.74M	-20.34M	56.11M	1.11M	47.17M	98.02M	-19.30M	-53.61M	-214.35M	-207.90M	-77.66M	-142.50M	-130.00M
Dividends Paid	12.90M	14.50M	16.30M	16.90M	19.10M	24.40M	26.31M	29.96M	38.08M	-	-	35.63M	44.09M	47.29M	49.83M	48.19M	49.00M	51.91M	54.25M	57.68M	65.02M	90.06M	95.77M	101.27M	109.20M	115.10M	120.35M	128.48M	140.06M	154.05M	158.59M	161.39M
FCF to OCF	13.69%	-13.56%	1.97%	37.64%	67.67%	54.53%	58.17%	67.82%	-240.57%	175.36%	281.50%	46.26%	40.53%	42.03%	37.19%	-62.12%	-4.32%	19.26%	12.72%	-18.96%	-8.14%	16.51%	0.38%	14.58%	25.66%	-6.50%	-15.22%	-97.44%	-67.67%	-15.87%	-35.04%	-32.96%
Dividend Paid to FCF	358.33%	-302.08%	1358.33%	71.61%	40.38%	62.40%	58.96%	34.78%	-46.50%	-	-	51.17%	64.03%	55.71%	67.56%	-66.41%	-518.32%	115.28%	169.74%	-157.01%	-319.58%	160.49%	8619.71%	214.69%	111.41%	-596.37%	-224.48%	-59.94%	-67.37%	-198.37%	-111.29%	-124.14%

Earnings

Report Date	Aug 3, 1994	Nov 2, 1994	May 8, 1995	Aug 3, 1995	Nov 1, 1995	Feb 7, 1996	May 1, 1996	Aug 23, 1996	Oct 24, 1996	Feb 5, 1997	May 2, 1997	Sep 12, 1997	Oct 30, 1997	Feb 4, 1998	Feb 3, 1999	May 4, 1999	Aug 4, 1999	Nov 1, 1999	Feb 2, 2000	May 3, 2000	Aug 2, 2000	Oct 30, 2000	Feb 8, 2001	Aug 2, 2001	Nov 6, 2001	Feb 7, 2002	Apr 30, 2002	Aug 8, 2002	Aug 14, 2003	Nov 9, 2004	Mar 14, 2005	May 2, 2005	Aug 2, 2005	Nov 9, 2005	Mar 1, 2006	May 4, 2006	Aug 2, 2006	Nov 2, 2006	Feb 26, 2007	May 2, 2007	Aug 8, 2007	Oct 31, 2007	Feb 26, 2008	Apr 23, 2008	Jul 30, 2008	Oct 30, 2008	Feb 13, 2009	Apr 23, 2009	Jul 29, 2009	Oct 28, 2009	Feb 12, 2010	Apr 23, 2010	Jul 29, 2010	Oct 28, 2010	Feb 11, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Feb 16, 2012	Apr 25, 2012	Jul 24, 2012	Oct 24, 2012	Feb 14, 2013	Apr 25, 2013	Jul 25, 2013	Oct 24, 2013	Feb 19, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Feb 12, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Feb 11, 2016	Apr 20, 2016	Jul 22, 2016	Oct 20, 2016	Feb 16, 2017	Apr 26, 2017	Jul 25, 2017	Nov 1, 2017	Feb 12, 2018	Apr 24, 2018	Jul 19, 2018	Oct 23, 2018	Feb 12, 2019	Apr 23, 2019	Jul 23, 2019	Oct 29, 2019	Feb 12, 2020	Apr 22, 2020	Jul 28, 2020	Oct 21, 2020	Feb 11, 2021	Apr 21, 2021	Jul 27, 2021	Oct 24, 2021	Feb 10, 2022	Apr 28, 2022	Jul 27, 2022	Oct 24, 2022	Feb 16, 2023	Apr 27, 2023	Jul 24, 2023	Oct 26, 2023	Feb 14, 2024	Apr 25, 2024	Jul 30, 2024	Oct 28, 2024	Feb 12, 2025	Apr 29, 2025	Jul 30, 2025	Oct 29, 2025	Feb 11, 2026	Apr 29, 2026	Jul 29, 2026	Nov 4, 2026
EPS Estimate	0.15	0.16	0.25	0.17	0.12	0.28	0.48	0.08	0.04	0.32	0.64	0.15	0.16	0.39	0.48	0.55	0.22	0.31	0.51	0.61	0.26	0.34	0.55	0.30	0.35	0.57	0.63	0.27	-1.03	-	-	0.38	-	-	-	-	-	-	-	-	-	-	0.56	0.62	0.06	0.33	0.60	0.25	0.27	0.30	0.61	0.73	0.23	0.30	0.67	0.89	0.31	0.42	0.73	0.83	0.29	0.38	0.76	0.94	0.30	0.42	0.79	1.09	0.38	0.43	0.87	1.26	0.44	0.57	0.99	1.14	0.55	0.58	0.93	1.03	0.62	0.75	1.03	1.16	0.49	0.72	1.00	1.19	0.58	0.61	1.17	1.23	0.48	0.58	1.29	1.15	0.46	0.57	0.98	1.20	0.53	0.58	1.18	1.11	0.52	0.54	1.17	1.16	0.48	0.68	1.13	1.18	0.38	0.75	1.19	1.29	0.42	0.73
EPS Actual	0.14	0.09	0.25	0.20	0.16	0.30	0.70	0.14	0.03	0.31	0.55	0.14	0.17	0.45	0.48	0.56	0.22	0.31	0.53	0.62	0.26	0.35	0.60	0.38	0.36	0.57	0.65	0.49	-1.55	-0.79	15.72	0.44	-0.11	0.24	1.00	0.59	-0.07	0.32	0.22	0.54	0.07	0.36	0.52	0.59	0.24	0.35	0.59	0.63	0.17	0.18	0.70	0.79	0.32	0.40	0.63	0.89	0.30	0.41	0.93	0.88	0.31	0.36	0.72	1.01	0.35	0.39	0.68	1.16	0.25	0.38	0.75	1.18	0.48	0.51	0.98	1.01	0.65	0.68	0.96	1.13	0.47	0.74	0.96	1.11	0.63	0.58	1.07	1.23	0.50	0.50	1.19	1.06	0.42	0.59	1.29	1.24	0.56	0.65	1.04	1.09	0.54	0.42	1.13	1.05	0.35	0.49	1.38	1.09	0.53	0.65	1.13	1.22	0.40	0.79	1.17	1.31	0.50	0.58
Surprise	-6.67%	-43.75%	0.00%	17.65%	33.33%	7.14%	45.83%	75.00%	-25.00%	-3.13%	-14.06%	-6.67%	6.25%	15.38%	0.00%	1.82%	0.00%	0.00%	3.92%	1.64%	0.00%	2.94%	9.09%	26.67%	2.86%	0.00%	3.17%	81.48%	-50.49%	-	-	15.79%	-	-	-	-	-	-	-	-	-	-	-7.14%	-4.84%	300.00%	6.06%	-1.67%	152.00%	-37.04%	-40.00%	14.75%	8.22%	39.13%	33.33%	-5.97%	0.00%	-3.23%	-2.38%	27.40%	6.02%	6.90%	-5.26%	-5.26%	7.45%	16.67%	-7.14%	-13.92%	6.42%	-34.21%	-11.63%	-13.79%	-6.35%	9.09%	-10.53%	-1.01%	-11.40%	18.18%	17.24%	3.23%	9.71%	-24.19%	-1.33%	-6.80%	-4.31%	28.57%	-19.44%	7.00%	3.36%	-13.79%	-18.03%	1.71%	-13.82%	-12.50%	1.72%	0.00%	7.83%	21.74%	14.04%	6.12%	-9.17%	1.89%	-27.59%	-4.24%	-5.41%	-32.69%	-9.26%	17.95%	-6.03%	10.42%	-4.41%	-0.28%	3.39%	5.26%	5.33%	-1.68%	1.55%	19.05%	-20.55%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.09B

Enterprise Value8.71B

Trailing P/E30.98

Forward P/E20.75

PEG Ratio3.24

Price / Sales2.94

Price / Book1.75

EPS2.67

Book Value47.07

Revenue (TTM)1.73B

Gross Profit (TTM)935.88M

EBITDA593.76M

Profit Margin9.48%

Operating Margin18.36%

Return on Equity5.94%

Return on Assets2.48%

Shares Outstanding61.52M

Shares Float61.12M

Beta0.31

Dividend Yield3.24%

Dividend Rate2.68

Payout Ratio75.00%

Analyst Ratings

Buy

Based on 8 analystsTarget 79.21

Strong Buy
4
Buy
1
Hold
3

Ownership Breakdown

Institutions: 97.97%
Insiders: 0.67%
Retail / Other: 1.36%

Top Institutional Holders

BlackRock Inc
9.07M14.74%
Vanguard Portfolio Management, LLC
3.55M5.77%
Vanguard Capital Management, LLC
2.79M4.54%
State Street Corp
2.43M3.95%
Geode Capital Management, LLC
1.79M2.91%
Franklin Templeton Inc
1.58M2.57%
Neuberger Berman Group LLC
1.36M2.21%
Balyasny Asset Management LLC
1.29M2.09%
American Century Companies Inc
1.24M2.01%
Systematic Financial Management LP
1.12M1.82%
Cnh Partners, LLC
1.09M1.78%
Millennium Management LLC
1.06M1.73%
AllianceBernstein L.P.
1.06M1.73%
The Goldman Sachs Group Inc
1.05M1.71%
Dimensional Fund Advisors, Inc.
1.04M1.68%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
2.21M3.59%
Vanguard MStar Total Stk Mkt Idx Invest
1.97M3.20%
iShares Russell 2000 ETF
1.59M2.58%
Franklin Utilities A1
1.40M2.28%
Vanguard Small Cap Index
1.38M2.25%

Dividends

20263×

0.67Aug 17, 20260.67Jun 15, 20260.67Mar 13, 2026

20254×

0.66Dec 15, 20250.66Sep 15, 20250.66Jun 13, 20250.66Mar 14, 2025

20244×

0.65Dec 13, 20240.65Sep 13, 20240.65Jun 14, 20240.65Mar 14, 2024

20234×

0.64Dec 14, 20230.64Sep 14, 20230.64Jun 14, 20230.64Mar 14, 2023

20224×

0.63Dec 14, 20220.63Sep 14, 20220.63Jun 14, 20220.63Mar 14, 2022

20214×

0.62Dec 14, 20210.62Sep 14, 20210.62Jun 14, 20210.62Mar 12, 2021

20201×

0.60Dec 14, 2020