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Aflac Incorporated (AFL) Stock: Price, Forecast & Analyst Target

Aflac Incorporated (AFL) — MoonshotScore 64/100 (Fair band), calculated Oct 4, 2026. Price $111.54 (+0.32%), as of the Oct 2, 2026 trading session; market cap $56.8B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 0.61× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$111.54 +$0.36 (+0.32%) Market Cap $56.8B

Aflac Incorporated · AFL · NYSE · Financial Services · Insurance - Life

Aflac Incorporated, operating through its various subsidiary companies, focuses on delivering supplementary health and life insurance policies.

Price as of Oct 2, 2026

Key Statistics

64 of 100

MoonshotScore v2 · Aflac (AFL)

Fair
Business Quality Elite (90)
Financial Safety Sound (71)
Valuation Fair (75)
Growth Durability Fading (30)
Momentum Slipping (31)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a strong balance sheet, at a cheap price, but weak growth. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Fading; Momentum: Slipping.

  • quarterly revenue $4.08B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • expected results Nov 4, 2026

Holding back: soft growth, weak price trend

Helping: business quality, balance-sheet strength, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AFL (29 recorded, newest six shown)
RecordedScoreBand
64Fair
65Strong
62Fair
62Fair
65Fair
65Fair

The score was 64 in the stored Oct 3, 2026 snapshot and remains 64 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$111.54
Change on the day+0.32%
52-week range$105.43–$130.22
Market capitalisation$56.8B
Price / earnings (trailing)11.97
Shares traded on the day1.86M
Beta (volatility vs the S&P 500)0.58
Dividends per share (last 12 months)$2.41
Dividend yield (last 12 months)2.16%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $106, high $127, latest $112. 4 reported quarters marked, 1 above and 3 below the recorded estimate. 1 other dated event marked. $127 $106 high $127 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $1141Feb 4, 2026 · Earnings results · reported below the recorded estimate · close $1172Apr 29, 2026 · Earnings results · reported below the recorded estimate · close $1133Aug 6, 2026 · Earnings results · reported below the recorded estimate · close $1254Aug 7, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1255 Sep 5, 2025 Oct 2, 2026 · $112 $107Sep 5, 2025$108Sep 19, 2025$112Oct 3, 2025$108Oct 17, 2025$107Oct 31, 2025$114Nov 14, 2025$110Nov 28, 2025$110Dec 12, 2025$110Dec 26, 2025$109Jan 9, 2026$107Jan 23, 2026$117Feb 6, 2026$114Feb 20, 2026$111Mar 6, 2026$106Mar 20, 2026$110Apr 2, 2026$115Apr 17, 2026$113May 1, 2026$117May 15, 2026$112May 29, 2026$118Jun 12, 2026$120Jun 26, 2026$122Jul 10, 2026$126Jul 24, 2026$125Aug 7, 2026$116Aug 21, 2026$117Sep 4, 2026$116Sep 18, 2026$112Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Recognizing that the year-to-date benefit ratio is 63.4%, we now expect to be at the high end of our guidance range of 60% to 63% for the full year of 2026, excluding the annual actuarial assumption review in Q3.

    Max Broden · Statement from

  • We expect our net earned premium growth rate for 2026 to be just below our guidance range of 3% to 6% versus previous guidance for the low end of this range.

    Max Broden · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Aflac (AFL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Weak
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

3 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Moderate
ROE Moderate
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the AFL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Aflac (AFL), and what does it report?

Short answer · as of

Aflac Incorporated, operating through its various subsidiary companies, focuses on delivering supplementary health and life insurance policies. Aflac Incorporated (AFL) is listed on NYSE. Financial Services / Insurance Life SEC filing business address: Columbus, GA. It employs 12,716 people and is led by Daniel Paul Amos. In Q2 FY2026 it reported revenue of $4.08B and net income of $825M. The market values it at $56.8B.

2 · Latest results

What do the latest results show for Aflac (AFL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.08B. Against analyst estimates the company has EPS beat 3 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.08B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$995.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.08BNot available$0.00$995.00M
Mar 31, 2026$4.32BNot available$0.00$1.23B
Dec 31, 2025$4.90BNot available$1.11B$1.60B
Sep 30, 2025$4.79BNot available$781.00M$1.99B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.12B Aug 6, 2026
Latest report · revenue estimate
$4.14B Aug 6, 2026
Latest report · revenue vs estimate
Below estimate Aug 6, 2026
Latest report · EPS vs estimate
Below estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$4.12B$4.14B$1.7500$1.7600
Apr 29, 2026$4.35B$4.20B$1.7500$1.7900
Feb 4, 2026$4.87B$4.25B$1.5700$1.6900
Nov 4, 2025$4.79B$4.37B$2.4900$1.7700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.08B$825M$1.63 (diluted)
Q1 FY2026$4.32B$1.02B$1.98 (diluted)
Q4 FY2025$4.90B$1.38B$2.59 (diluted)
Q3 FY2025$4.79B$1.64B$3.08 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Aflac (AFL)?

Short answer

Cash and short-term investments were $93.65B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $112.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The MoonshotScore pillars rate business quality, balance-sheet strength, an attractive price as strengths. What is holding it back is soft growth, weak price trend. The distress and quality screens read Altman Z 2.39 · Piotroski F 8. Trailing ratios: ROE 17.2% · ROA 3.9% · earnings yield 8.0% · free-cash-flow yield 5.1%.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$112.00M Jun 30, 2026
Previous quarter · operating cash flow
$968.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$112.00MNot available
Mar 31, 2026$968.00MNot available
Dec 31, 2025$315.00MNot available
Sep 30, 2025$1.25BNot available

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Aflac (AFL)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026. Current published price targets run low $99.00 · high $138.00 · consensus $118.86 · median $122.00 against a quoted price of $111.54 (as of Oct 2, 2026).

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Recognizing that the year-to-date benefit ratio is 63.4%, we now expect to be at the high end of our guidance range of 60% to 63% for the full year of 2026, excluding the annual actuarial assumption review in Q3.

    Max Broden ·

  2. We expect our net earned premium growth rate for 2026 to be just below our guidance range of 3% to 6% versus previous guidance for the low end of this range.

    Max Broden ·

  3. We still expect to be inside of our full year guidance range of 60% to 63%, but we now expect to be at the upper end of that range.

    Max Broden ·

5 · Peer comparison

How does Aflac compare with its peers?

Short answer

Aflac's score ranks 9th of 12 in the bounded comparison shown, against 11 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Manulife Financial Corporation (MFC) Named competitor$42.93 Oct 2, 2026$71.7B93 5-pillar Oct 4, 2026
Primerica, Inc. (PRI) Same industry, near in market value$275.42 Oct 2, 2026$8.59B92 5-pillar Oct 4, 2026
Prudential Financial, Inc. (PRU) Named competitor$112.60 Oct 2, 2026$39.1B88 5-pillar Oct 4, 2026
MetLife, Inc. (MET) Named competitor$94.43 Oct 2, 2026$60.8B82 5-pillar Oct 4, 2026
F&G Annuities & Life, Inc. (FGN) Same industry, near in market value$23.75 Oct 2, 2026$4.24B78 5-pillar Oct 4, 2026
Globe Life Inc. (GL) Same industry, near in market value$165.68 Oct 2, 2026$12.9B73 5-pillar Oct 4, 2026
CNO Financial Group, Inc. (CNO) Same industry, near in market value$53.86 Oct 2, 2026$5.03B70 5-pillar Oct 4, 2026
Unum Group (UNM) Named competitor$88.57 Oct 2, 2026$14.0B65 5-pillar Oct 4, 2026
Aflac (AFL) — this page$111.54$56.8B64
Prudential plc (PUK) Named competitor$24.57 Oct 2, 2026$30.6B49 5-pillar Oct 4, 2026
Lincoln National Corporation (LNC) Same industry, near in market value$40.30 Oct 2, 2026$7.72B38 5-pillar Oct 4, 2026
Brighthouse Financial, Inc. (BHFAM) Same industry, near in market value$9.95 Oct 2, 2026$3.54B33 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$99.00 – $138.00
Consensus target
$118.86
Median target
$122.00

Consensus record · Captured .

Measured against a quoted price of $111.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 29, 2026

Transactions
99
Identified insiders
4
Purchases
0
Sales
94
Other transactions
5

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
67.7% Period end Jun 30, 2026
Previous quarter · ownership
64.6% Prior to period end Jun 30, 2026
Reporting holders
1,758 Period end Jun 30, 2026
Previous quarter · holders
1,731 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Japan Post Holdings Co., Ltd.50,898,490
Blackrock, INC.34,915,032
Vanguard Capital Management LLC29,902,916
Vanguard Portfolio Management LLC24,356,406
State Street Corp23,513,644

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Aflac (AFL)?

Read these with our analysis →

What Investors Ask About Aflac (AFL) — Financial Services

These answers are editorial: 1 of these 9 answers is drawn from the AFL research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for AFL?

AFL carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is AFL a good stock to buy?

Stock Expert AI does not rate AFL buy, sell or hold. Aflac Incorporated carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the AFL stock price today?

The last price recorded on this page for Aflac Incorporated (AFL) is $111.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AFL price target?

The analyst consensus price target for Aflac Incorporated (AFL) is $118.86 (range $99.00 to $138.00, median $122.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are AFL's next earnings?

The next earnings date listed on this page for Aflac Incorporated (AFL) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

What regulatory challenges does Aflac Incorporated face?

Aflac Incorporated operates in a highly regulated industry and faces numerous regulatory challenges. These include compliance with insurance regulations in the U.S. and Japan, as well as adherence to data privacy and cybersecurity laws. Changes in healthcare regulations, such as the Affordable Care Act in the U.S., can also impact Aflac's business model and product offerings.

What are the key factors to evaluate for AFL?

Aflac Incorporated (AFL) holds a MoonshotScore in the moderate range. P/E: 11.97x. Analysts target $118.86 (+7%). Geographic expansion: While Aflac has a strong presence in the U.S. and Japan, there are opportunities to expand into new geographic markets, such as Southeast Asia or Latin America. Not financial advice.

How frequently does AFL data refresh on this page?

AFL's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven AFL's recent stock price performance?

Aflac Incorporated (AFL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation. See the News tab for the latest drivers. Past performance does not predict future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMax Broden (Aug 7, 2026): Recognizing that the year-to-date benefit ratio is 63.4%, we now expect to be at the high end of our guidance range of 60% to 63% for the full year of 2026, excluding the annual actuarial assumption review in Q3. Max Broden (Aug 7, 2026): We expect our net earned premium growth rate for 2026 to be just below our guidance range of 3% to 6% versus previous guidance for the low end of this range. Max Broden (Aug 7, 2026): We still expect to be inside of our full year guidance range of 60% to 63%, but we now expect to be at the upper end of that range.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressColumbus, GAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1932 Wynnton Road, Columbus, GA, 31999-7251, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$111.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day+0.32%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$56.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.897Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Aflac Incorporated, operating through its various subsidiary companies, focuses on delivering supplementary health and life insurance policies.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$0.36FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$4.08BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$105.43–$130.22FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)11.97FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.86MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.58FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Insurance LifeFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6321 — Accident & Health Insurance.
id.employeesEmployees12,716FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveDaniel Paul AmosFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$825MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $21.55B, net result $4.23B; FY2022 revenue $19.15B, net result $4.42B; FY2023 revenue $18.84B, net result $4.66B; FY2024 revenue $19.13B, net result $5.44B; FY2025 revenue $17.44B, net result $3.65BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Segments $1.28B · Aflac US Member $6.90B · Aflac Japan Member $9.36BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)53.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$995.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.79BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$781.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.99BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$4.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$4.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$1.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$4.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$4.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$4.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$4.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$1.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$4.79BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$4.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$2.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$93.65BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$112.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$9.35BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$8.73BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.86×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$112.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$968.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$315.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $99.00 · high $138.00 · consensus $118.86 · median $122.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$99.00 – $138.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$118.86FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$122.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP99 transactions · 0 purchases, 94 sales, 5 other transactions · 4 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 29, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership67.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership64.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,758FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,731FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesJapan Post Holdings Co., Ltd. — shares in provider snapshot50,898,490FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot34,915,032FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot29,902,916FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot24,356,406FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot23,513,644FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-15
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.39 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 17.2% · ROA 3.9% · earnings yield 8.0% · free-cash-flow yield 5.1%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments0.61×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $93.65B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.41COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.16%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.12B) with the recorded estimate ($4.14B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.7500) with the recorded estimate ($1.7600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v264 of 100 · Fair · pillars 90 / 71 / 75 / 30 / 31OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement64 (stored snapshot Oct 3, 2026) → 64 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.