Helmerich and Payne Inc

HP · NYSE · Energy / Oil & Gas Drilling

38.06USD+0.93 (+2.50%)

Price History

Full chart

Market Stats

Previous Close37.13

Open37.44

Day Range37.01 – 38.14

52-Week Range21.05 – 48.17

Volume1.34M

Market Cap3.98B

P/E (TTM)0.00

Forward P/E35.59

EPS-1.40

Dividend Yield2.53%

Beta0.65

50-Day Avg40.10

200-Day Avg36.09

About

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Company Details

SectorEnergy
IndustryOil & Gas Drilling
CEOMr. Raymond John Adams III
Employees15.70K
Headquarters222 North Detroit Avenue, Tulsa, OK, United States, 74120, USA
Websitehttps://www.hpinc.com

Leadership

Ms. Cara M. Hair J.D.Senior VP of Corporate Services and Chief Legal & Compliance Officer · b. 1976
Mr. John W. LindsaySenior Advisor · b. 1961
Mr. John Ruskin Bell Sr.Executive Vice President of Eastern Hemisphere Land Operations · b. 1970
Mr. Michael P. LennoxExecutive Vice President of Western Hemisphere Land Operations · b. 1981
Mr. J. Kevin VannAdvisor · b. 1971
Mr. Raymond John Adams IIICEO, President & Director · b. 1986
Mr. Todd ScruggsSenior VP & CFO
Ms. Sara Marie MomperVP & Chief Accounting Officer · b. 1984
Kris NicolVice President of Investor Relations
Valerie VaughanVice President Human Resources Strategy & Transformation

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	160.40M	153.90M	155.90M	171.20M	238.50M	190.40M	239.70M	315.10M	329.00M	325.80M	387.50M	517.90M	636.60M	564.30M	631.10M	826.85M	510.93M	515.28M	620.93M	800.73M	1.22B	1.63B	2.04B	1.89B	1.88B	2.54B	3.15B	3.39B	3.72B	3.17B	1.62B	1.80B	2.49B	2.80B	1.77B	1.22B	2.06B	2.87B	2.76B	3.75B
Growth (%)	-	-4.05%	+1.30%	+9.81%	+39.31%	-20.17%	+25.89%	+31.46%	+4.41%	-0.97%	+18.94%	+33.65%	+22.92%	-11.36%	+11.84%	+31.02%	-38.21%	+0.85%	+20.50%	+28.96%	+52.96%	+33.05%	+24.97%	-6.96%	-1.04%	+35.66%	+23.90%	+7.48%	+9.80%	-14.90%	-48.69%	+11.11%	+37.82%	+12.51%	-36.61%	-31.31%	+68.96%	+39.51%	-4.03%	+35.89%
Cost of Revenue	65.10M	61.50M	70.50M	77.30M	109.10M	111.80M	149.00M	201.70M	223.80M	210.30M	235.90M	283.10M	356.30M	342.50M	339.63M	447.42M	336.89M	345.54M	416.63M	484.23M	661.56M	862.25M	1.09B	1.01B	1.07B	1.43B	1.75B	2.31B	2.53B	2.31B	1.50B	1.83B	2.24B	2.37B	1.67B	1.37B	1.83B	2.10B	2.03B	3.19B
Gross Profit	95.30M	92.40M	85.40M	93.90M	129.40M	78.60M	90.70M	113.40M	105.20M	115.50M	151.60M	234.80M	280.30M	221.80M	291.47M	379.43M	174.04M	169.75M	204.30M	316.50M	563.25M	767.40M	949.88M	883.29M	803.20M	1.11B	1.40B	1.08B	1.19B	854.29M	126.84M	-30.12M	250.86M	427.10M	107.25M	-153.76M	229.19M	775.01M	729.04M	553.50M
Gross Margin	59.41%	60.04%	54.78%	54.85%	54.26%	41.28%	37.84%	35.99%	31.98%	35.45%	39.12%	45.34%	44.03%	39.31%	46.18%	45.89%	34.06%	32.94%	32.90%	39.53%	45.99%	47.09%	46.64%	46.62%	42.83%	43.68%	44.46%	31.86%	31.89%	26.99%	7.81%	-1.67%	10.09%	15.26%	6.05%	-12.62%	11.13%	26.98%	26.45%	14.78%
Operating Expense	84.30M	53.60M	52.60M	55.60M	61.80M	66.70M	66.00M	70.10M	74.50M	101.30M	87.10M	103.10M	127.30M	150.40M	151.63M	144.36M	81.84M	123.52M	132.09M	137.29M	145.96M	135.09M	245.93M	299.76M	351.41M	408.78M	510.92M	122.56M	131.46M	178.54M	152.81M	142.42M	219.25M	214.01M	727.44M	274.79M	183.89M	213.12M	277.14M	321.18M
Operating Income	11.00M	38.80M	32.80M	38.30M	67.60M	11.90M	24.70M	43.30M	30.70M	14.20M	64.50M	131.70M	153.00M	71.40M	139.84M	235.07M	92.20M	46.23M	72.21M	179.21M	417.29M	632.32M	703.95M	583.53M	451.80M	702.51M	890.38M	956.66M	1.05B	675.75M	-25.97M	-172.54M	31.60M	213.09M	-620.19M	-428.55M	45.29M	561.89M	451.90M	232.32M
Operating Margin	6.86%	25.21%	21.04%	22.37%	28.34%	6.25%	10.30%	13.74%	9.33%	4.36%	16.65%	25.43%	24.03%	12.65%	22.16%	28.43%	18.05%	8.97%	11.63%	22.38%	34.07%	38.80%	34.57%	30.80%	24.09%	27.62%	28.25%	28.24%	28.36%	21.35%	-1.60%	-9.56%	1.27%	7.61%	-34.96%	-35.17%	2.20%	19.56%	16.39%	6.20%
EBITDA	49.50M	73.00M	70.40M	80.00M	109.20M	52.20M	72.40M	91.90M	80.80M	91.30M	131.40M	204.20M	242.80M	182.15M	145.60M	185.34M	154.77M	117.14M	115.12M	235.22M	518.87M	778.36M	914.71M	825.74M	718.05M	1.02B	1.30B	1.58B	1.62B	1.28B	548.83M	420.69M	623.91M	532.07M	-130.14M	13.81M	453.69M	992.98M	907.46M	658.78M
EBITDA Margin	30.86%	47.43%	45.16%	46.73%	45.79%	27.42%	30.20%	29.17%	24.56%	28.02%	33.91%	39.43%	38.14%	32.28%	23.07%	22.42%	30.29%	22.73%	18.54%	29.38%	42.36%	47.76%	44.91%	43.58%	38.29%	40.09%	41.21%	46.52%	43.67%	40.59%	33.79%	23.31%	25.08%	19.01%	-7.34%	1.13%	22.04%	34.57%	32.92%	17.59%
Net Income	7.00M	22.00M	20.20M	22.70M	47.60M	21.20M	10.80M	24.60M	25.00M	9.80M	72.50M	84.20M	101.20M	42.80M	82.30M	144.25M	63.52M	17.87M	4.36M	127.61M	293.86M	449.26M	461.74M	353.55M	156.31M	434.19M	581.04M	736.64M	708.72M	422.23M	-56.83M	-128.21M	482.67M	-32.51M	-494.50M	-326.15M	6.95M	434.10M	344.17M	-165.09M
Net Income Margin	4.36%	14.29%	12.96%	13.26%	19.96%	11.13%	4.51%	7.81%	7.60%	3.01%	18.71%	16.26%	15.90%	7.58%	13.04%	17.45%	12.43%	3.47%	0.70%	15.94%	23.99%	27.57%	22.67%	18.66%	8.34%	17.07%	18.44%	21.75%	19.05%	13.34%	-3.50%	-7.10%	19.41%	-1.16%	-27.88%	-26.77%	0.34%	15.11%	12.49%	-4.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.72M	-	-	-	-	-	-	1.83M	9.67M	12.26M	15.76M	16.06M	15.23M	15.90M	16.10M	10.27M	12.05M	18.17M	27.47M	21.64M	21.72M	26.56M	30.05M	40.97M	34.13M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.63%	-	-	-	-	-	-	0.09%	0.51%	0.65%	0.62%	0.51%	0.45%	0.43%	0.51%	0.63%	0.67%	0.73%	0.98%	1.22%	1.78%	1.29%	1.05%	1.49%	0.91%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.95M	0	0	0	0	0	0	0	13.49M	17.16M	17.36M	8.65M	6.13M	4.66M	15.04M	22.91M	19.75M	24.27M	25.19M	24.47M	23.95M	19.20M	17.28M	29.09M	107.81M
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%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.92%	0.68%	0.27%	0.18%	0.13%	0.48%	1.41%	1.09%	0.98%	0.90%	1.38%	1.97%	0.93%	0.60%	1.06%	2.88%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	563.20M	571.30M	576.50M	591.20M	582.90M	575.20M	585.50M	610.90M	624.80M	710.20M	821.90M	1.03B	1.09B	1.11B	1.26B	1.36B	1.23B	1.42B	1.41B	1.66B	2.13B	2.89B	3.59B	4.16B	4.27B	5.00B	5.72B	6.26B	6.72B	7.15B	6.83B	6.44B	6.21B	5.84B	4.83B	5.03B	4.41B	4.44B	5.78B	6.71B
Total Liabilities	155.00M	150.50M	145.70M	147.80M	103.40M	84.10M	92.20M	102.00M	100.50M	147.80M	175.90M	253.00M	297.30M	261.60M	303.79M	338.03M	332.14M	498.58M	492.73M	584.11M	752.82M	1.07B	1.32B	1.48B	1.46B	1.73B	1.89B	1.82B	1.83B	2.25B	2.27B	2.28B	1.83B	1.83B	1.51B	2.12B	1.64B	1.67B	2.86B	3.88B
Total Equity	408.20M	420.80M	430.80M	443.40M	479.50M	491.10M	493.30M	508.90M	524.30M	562.40M	646.00M	780.60M	793.10M	848.10M	955.70M	1.03B	895.17M	917.25M	914.11M	1.08B	1.38B	1.82B	2.27B	2.68B	2.81B	3.27B	3.83B	4.44B	4.89B	4.90B	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B	2.72B
Cash	97.90M	118.00M	116.90M	91.70M	89.00M	41.50M	37.60M	61.70M	29.40M	19.70M	16.90M	28.00M	24.50M	21.80M	108.09M	122.96M	46.88M	38.19M	65.30M	288.75M	33.85M	89.22M	121.51M	141.49M	63.02M	364.25M	96.09M	447.87M	360.91M	717.98M	905.56M	521.38M	284.36M	347.94M	487.88M	917.53M	268.38M	316.24M	217.34M	224.26M
Total Debt	83.30M	77.60M	73.50M	70.90M	26.30M	7.60M	9.40M	9.30M	-	21.70M	5.00M	5.00M	94.80M	55.00M	50.00M	50.00M	100.00M	230.00M	200.00M	200.00M	203.72M	445.00M	501.73M	525.00M	497.67M	350.00M	235.00M	195.00M	40.00M	531.54M	639.87M	664.25M	552.03M	479.36M	492.09M	1.08B	582.34M	599.95M	1.86B	2.32B
Net Debt	-14.60M	-40.40M	-43.40M	-20.80M	-62.70M	-33.90M	-28.20M	-52.40M	-29.40M	2.00M	-11.90M	-23.00M	70.30M	33.20M	-58.09M	-72.96M	53.12M	191.81M	134.70M	-88.75M	169.87M	355.79M	380.22M	278.51M	296.98M	-129.25M	98.91M	-367.87M	-320.91M	-225.53M	-413.71M	-28.47M	209.61M	131.41M	-7.16M	158.44M	313.96M	283.72M	1.64B	2.10B

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	66.40M	53.40M	48.80M	62.00M	71.00M	79.90M	88.60M	124.90M	165.60M	113.50M	158.70M	201.84M	278.86M	201.40M	96.50M	135.40M	212.24M	296.39M	561.07M	610.83M	897.32M	462.29M	977.55M	1.00B	997.18M	1.12B	1.42B	753.60M	357.22M	544.53M	855.75M	538.88M	136.44M	233.91M	833.68M	684.66M	542.95M
Investing Cash Flow	-56.80M	-41.60M	-84.80M	-57.50M	-36.30M	-97.90M	-109.00M	-101.30M	-144.60M	-175.90M	-110.70M	-101.32M	-239.34M	-321.67M	-221.37M	-67.00M	2.73M	-548.88M	-698.57M	-655.34M	-884.03M	-309.26M	-667.54M	-1.05B	-533.82M	-872.92M	-1.16B	-234.22M	-444.99M	-472.36M	-422.64M	-87.89M	-161.99M	-167.31M	-322.58M	-458.75M	-1.93B
Financing Cash Flow	-12.70M	-14.40M	-11.60M	-8.40M	-10.70M	-14.20M	10.60M	-26.20M	-9.90M	58.90M	-50.70M	-14.19M	-24.64M	38.33M	116.17M	-41.30M	8.49M	-2.41M	192.87M	76.81M	6.68M	-186.15M	-8.79M	-218.20M	-111.59M	-332.57M	94.91M	-343.20M	-296.42M	-309.19M	-376.33M	-297.22M	425.52M	-734.30M	-463.87M	986.51M	66.66M
Capital Expenditure	56.30M	40.80M	99.30M	81.20M	50.60M	102.90M	110.80M	110.00M	161.20M	266.30M	123.00M	131.93M	274.67M	312.06M	246.30M	88.97M	86.81M	528.90M	894.21M	705.63M	880.75M	329.57M	694.26M	1.10B	809.07M	952.89M	1.13B	257.17M	397.57M	466.58M	458.40M	140.79M	82.15M	272.54M	395.46M	495.07M	426.37M
Free Cash Flow	10.10M	12.60M	-50.50M	-19.20M	20.40M	-23.00M	-22.20M	14.90M	4.40M	-152.80M	35.70M	69.90M	4.19M	-110.67M	-149.80M	46.43M	125.43M	-232.51M	-333.15M	-94.81M	16.57M	132.72M	283.29M	-97.35M	188.12M	165.63M	285.26M	496.43M	-40.35M	77.95M	397.35M	398.09M	54.29M	-38.63M	438.22M	189.59M	116.58M
Dividends Paid	10.20M	10.70M	11.30M	11.40M	11.80M	12.00M	12.40M	12.50M	13.00M	13.80M	13.80M	14.18M	15.05M	15.22M	16.03M	16.22M	16.87M	17.71M	18.64M	19.33M	21.11M	22.25M	26.74M	30.05M	93.05M	264.39M	298.37M	300.15M	305.51M	308.43M	313.42M	260.33M	109.13M	107.39M	201.46M	168.46M	100.73M
FCF to OCF	15.21%	23.60%	-103.48%	-30.97%	28.73%	-28.79%	-25.06%	11.93%	2.66%	-134.63%	22.50%	34.63%	1.50%	-54.95%	-155.22%	34.29%	59.10%	-78.45%	-59.38%	-15.52%	1.85%	28.71%	28.98%	-9.73%	18.87%	14.81%	20.11%	65.87%	-11.30%	14.31%	46.43%	73.87%	39.79%	-16.51%	52.56%	27.69%	21.47%
Dividend Paid to FCF	100.99%	84.92%	-22.38%	-59.38%	57.84%	-52.17%	-55.86%	83.89%	295.45%	-9.03%	38.66%	20.28%	359.46%	-13.75%	-10.70%	34.94%	13.45%	-7.62%	-5.59%	-20.39%	127.44%	16.77%	9.44%	-30.87%	49.46%	159.62%	104.59%	60.46%	-757.16%	395.69%	78.88%	65.40%	201.01%	-278.04%	45.97%	88.85%	86.41%

Earnings

Report Date	Dec 31, 1993	Mar 31, 1994	Jun 30, 1994	Sep 30, 1994	Dec 31, 1994	Mar 31, 1995	Jun 30, 1995	Nov 8, 1995	Jan 24, 1996	Apr 25, 1996	Jul 24, 1996	Nov 7, 1996	Jan 23, 1997	Apr 24, 1997	Jul 24, 1997	Nov 6, 1997	Jan 22, 1998	Apr 23, 1998	Jul 23, 1998	Nov 5, 1998	Jan 21, 1999	Apr 22, 1999	Jul 21, 1999	Nov 4, 1999	Jan 20, 2000	Apr 20, 2000	Jul 20, 2000	Nov 14, 2000	Jan 25, 2001	Apr 25, 2001	Jul 19, 2001	Nov 14, 2001	Jan 23, 2002	Apr 24, 2002	Jul 24, 2002	Nov 13, 2002	Jan 22, 2003	Apr 24, 2003	Jul 24, 2003	Nov 17, 2003	Jan 22, 2004	Apr 22, 2004	Jul 22, 2004	Nov 10, 2004	Jan 26, 2005	Apr 27, 2005	Jul 27, 2005	Nov 16, 2005	Jan 26, 2006	Apr 27, 2006	Jul 27, 2006	Nov 16, 2006	Feb 1, 2007	May 2, 2007	Aug 1, 2007	Nov 15, 2007	Jan 31, 2008	May 1, 2008	Jul 31, 2008	Nov 20, 2008	Jan 29, 2009	Apr 30, 2009	Jul 30, 2009	Nov 19, 2009	Jan 28, 2010	Apr 29, 2010	Jul 29, 2010	Nov 18, 2010	Jan 27, 2011	Apr 28, 2011	Jul 29, 2011	Nov 17, 2011	Jan 31, 2012	Apr 26, 2012	Jul 27, 2012	Nov 15, 2012	Jan 31, 2013	Apr 25, 2013	Jul 26, 2013	Nov 14, 2013	Jan 30, 2014	Apr 24, 2014	Jul 31, 2014	Nov 13, 2014	Jan 29, 2015	Apr 23, 2015	Jul 30, 2015	Nov 12, 2015	Jan 28, 2016	May 2, 2016	Jul 28, 2016	Nov 17, 2016	Jan 26, 2017	Apr 27, 2017	Jul 27, 2017	Nov 16, 2017	Jan 25, 2018	Apr 26, 2018	Jul 25, 2018	Nov 15, 2018	Jan 29, 2019	Apr 24, 2019	Jul 24, 2019	Nov 14, 2019	Feb 3, 2020	Apr 30, 2020	Jul 28, 2020	Nov 19, 2020	Feb 9, 2021	Apr 29, 2021	Jul 28, 2021	Nov 17, 2021	Jan 31, 2022	Apr 27, 2022	Jul 27, 2022	Nov 16, 2022	Jan 30, 2023	Apr 26, 2023	Jul 26, 2023	Nov 8, 2023	Jan 29, 2024	Apr 24, 2024	Jul 24, 2024	Nov 13, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 17, 2025	Feb 4, 2026	May 6, 2026	Aug 5, 2026	Nov 16, 2026
EPS Estimate	-	-	-	-	-	-	-	0.06	0.06	0.08	0.08	0.12	0.14	0.16	0.15	0.23	0.27	0.21	0.22	0.17	0.13	0.12	0.07	0.07	0.11	0.13	0.16	0.15	0.31	0.41	0.36	0.26	0.21	0.11	0.13	0.12	0.03	0.03	0.05	0.07	0.04	0.06	0.07	0.08	0.12	0.20	0.26	0.35	0.39	0.53	0.67	0.75	0.81	0.84	0.82	0.88	0.94	0.99	1.03	1.18	1.10	1.05	0.50	0.43	0.50	0.56	0.59	0.70	0.82	0.96	0.98	1.04	1.15	1.21	1.16	1.25	1.29	1.29	1.34	1.41	1.46	1.47	1.63	1.67	1.54	0.82	0.13	0.05	-0.07	-0.24	-0.46	-0.41	-0.37	-0.41	-0.31	-0.11	-0.13	-0.05	0.03	0.18	0.31	0.39	0.36	0.25	0.07	-0.02	-0.65	-0.75	-0.79	-0.63	-0.55	-0.51	-0.47	-0.26	0.09	0.46	0.81	1.04	0.90	0.74	0.71	0.86	0.77	0.82	0.67	0.62	0.21	0.26	0.11	-0.04	0.11	0.23
EPS Actual	0.12	0.06	0.05	0.03	0.05	0.06	0.05	0.09	0.11	0.11	0.13	0.14	0.20	0.23	0.21	0.22	0.28	0.19	0.21	0.13	0.13	0.08	0.12	0.11	0.12	0.14	0.19	0.24	0.34	0.41	0.38	0.29	0.16	0.11	0.13	0.09	0.01	0.03	0.08	0.08	0.04	0.02	0.05	0.11	0.18	0.21	0.28	0.34	0.47	0.59	0.68	0.78	0.90	0.79	0.88	0.97	0.99	0.92	1.12	1.20	1.35	0.97	0.49	0.47	0.58	0.61	0.60	0.77	0.94	0.89	1.00	1.09	1.29	1.13	1.37	1.36	1.40	1.36	1.44	1.44	1.56	1.45	1.61	1.59	2.00	0.96	0.27	0.04	0.05	-0.28	-0.47	-0.33	-0.41	-0.47	-0.25	-0.14	-0.02	-0.05	-0.01	0.19	0.42	0.56	0.40	0.39	0.13	-0.01	-0.34	-0.74	-0.82	-0.60	-0.57	-0.62	-0.45	-0.17	0.27	0.45	1.11	1.26	1.09	0.69	0.97	0.84	0.92	0.76	0.71	0.02	0.22	-0.01	-0.15	-0.38	-0.11	-
Surprise	-	-	-	-	-	-	-	50.00%	83.33%	37.50%	62.50%	16.67%	42.86%	43.75%	40.00%	-4.35%	3.70%	-9.52%	-4.55%	-23.53%	0.00%	-33.33%	71.43%	57.14%	9.09%	7.69%	18.75%	60.00%	9.68%	0.00%	5.56%	11.54%	-23.81%	0.00%	0.00%	-25.00%	-66.67%	0.00%	60.00%	14.29%	0.00%	-66.67%	-28.57%	37.50%	50.00%	5.00%	7.69%	-2.86%	20.51%	11.32%	1.49%	4.00%	11.11%	-5.95%	7.32%	10.23%	5.32%	-7.07%	8.74%	1.69%	22.73%	-7.62%	-2.00%	9.30%	16.00%	8.93%	1.69%	10.00%	14.63%	-7.29%	2.04%	4.81%	12.17%	-6.61%	18.10%	8.80%	8.53%	5.43%	7.46%	2.13%	6.85%	-1.36%	-1.23%	-4.79%	29.87%	17.07%	107.69%	-20.00%	171.43%	-16.67%	-2.17%	19.51%	-10.81%	-14.63%	19.35%	-27.27%	84.62%	0.00%	-133.33%	5.56%	35.48%	43.59%	11.11%	56.00%	85.71%	50.00%	47.69%	1.33%	-3.80%	4.76%	-3.64%	-21.57%	4.26%	34.62%	200.00%	-2.17%	37.04%	21.15%	21.11%	-6.76%	36.62%	-2.33%	19.48%	-7.32%	5.97%	-96.77%	4.76%	-103.85%	-236.36%	-850.00%	-200.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	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	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

Key Statistics & Ratios

Market Cap3.98B

Enterprise Value5.58B

Trailing P/E0.00

Forward P/E35.59

PEG Ratio5.78

Price / Sales1.00

Price / Book1.54

EPS-1.40

Book Value25.76

Revenue (TTM)4.00B

Gross Profit (TTM)1.27B

EBITDA828.08M

Profit Margin-3.43%

Operating Margin5.10%

Return on Equity-4.64%

Return on Assets0.94%

Shares Outstanding99.94M

Shares Float96.04M

Beta0.65

Dividend Yield2.53%

Dividend Rate1.00

Payout Ratio60.91%

Analyst Ratings

Hold

Based on 17 analystsTarget 44.47

Strong Buy
2
Buy
2
Hold
11
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 104.96%
Insiders: 3.82%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
15.27M15.28%
State Farm Mutual Automobile Ins Co
7.84M7.85%
Vanguard Portfolio Management, LLC
6.08M6.09%
Dimensional Fund Advisors, Inc.
5.91M5.91%
State Street Corp
4.39M4.39%
Vanguard Capital Management, LLC
4.15M4.16%
American Century Companies Inc
3.85M3.85%
Amvescap Plc.
3.25M3.25%
Earnest Partners LLC
2.84M2.84%
Morgan Stanley - Brokerage Accounts
2.66M2.66%
The Goldman Sachs Group Inc
2.62M2.62%
Geode Capital Management, LLC
2.43M2.43%
Van Eck Associates Corporation
2.42M2.42%
Victory Capital Management Inc.
2.18M2.19%
Citadel Advisors Llc
1.90M1.90%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.09M6.10%
Avantis US Small Cap Value ETF
3.46M3.46%
Vanguard MStar Total Stk Mkt Idx Invest
2.86M2.86%
iShares Russell 2000 ETF
2.51M2.51%
Vanguard Small Cap Index
2.07M2.07%

Dividends

20263×

0.25Aug 18, 20260.25May 18, 20260.25Feb 13, 2026

20254×

0.25Nov 18, 20250.25Aug 15, 20250.25May 15, 20250.25Feb 14, 2025

20244×

0.25Nov 18, 20240.42Aug 16, 20240.42May 16, 20240.42Feb 12, 2024

20234×

0.42Nov 17, 20230.48Aug 16, 20230.48May 17, 20230.48Feb 13, 2023

20224×

0.48Nov 14, 20220.25Aug 16, 20220.25May 12, 20220.25Feb 10, 2022

20214×

0.25Nov 22, 20210.25Aug 16, 20210.25May 14, 20210.25Feb 11, 2021

20201×

0.25Nov 12, 2020

Stock Splits

Jul 10, 20062:1
Jan 2, 19982:1
Oct 15, 19802:1