ADUS Addus HomeCare Corporation - Common Stock
$121,57
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$88–$124
92% of range
تقييم المحللين
BUY
20 analysts
السعر المستهدف
$135
+11% upside
P/E (TTM)
20.6
ROE
—
هامش صافي الربح
—
ADUS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$121.57
القيمة السوقية
—
P/E (TTM)
20.6
ربح السهم (آخر 12 شهرًا)
$5.22
الإيرادات (آخر 12 شهرًا)
$1.42B
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$88 – $124
ADUS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.42B
2016-12-31
→
2025-12-31
ربح السهم
$5.22
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
2016-12-31
→
2024-12-31
الهوامش
—
2016-12-31
→
2024-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ADUS
متوسط الأقران
P/E (TTM)
20.6
35.7
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ADUS
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ADUS
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ADUS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
23.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
14.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
23.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
30.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ADUS
متوسط الأقران
ADUS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 7 35,0%
- شراء 10 50,0%
- احتفاظ 2 10,0%
- بيع 1 5,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-21
الوسيط
$136.00
الآن
$121.57
منخفض
$96.00
مرتفع
$155.00
السعر المستهدف الوسيط
$136.00
+11,9%
السعر المستهدف المتوسط
$134.69
+10,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.73 | $1.73 | -0.00% |
| 31 مارس، 2026 | $1.62 | $1.58 | 0.04% |
| 31 ديسمبر، 2025 | $1.77 | $1.76 | 0.01% |
| 30 سبتمبر، 2025 | $1.56 | $1.56 | -0.00% |
| 30 يونيو، 2025 | $1.49 | $1.50 | -0.01% |
| 31 مارس، 2025 | $1.42 | $1.36 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ADUS | — | 20.6 | 23.2% | — | — | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | -36,040,000 | 18,072,000 | 18,045,000 | 17,976,000 | -33,102,000 | 17,868,000 | 16,177,000 | 16,063,000 | -31,967,000 | 16,012,000 | 16,002,000 | 15,949,000 | -31,676,000 | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | -36,642,000 | 18,390,000 | 18,332,000 | 18,311,000 | -33,746,000 | 18,255,000 | 16,498,000 | 16,373,000 | -32,555,000 | 16,286,000 | 16,283,000 | 16,297,000 | -32,213,000 | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.41B | · | $1.34B | $1.26B | $1.20B | · | $1.13B | $1.10B | $1.06B | · | $1.02B | $989M | $956M | · | $921M | |
| Net Income TTM | $98M | $91M | · | $86M | $82M | $75M | · | $69M | $64M | $59M | · | $54M | $50M | $44M | · | $43M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 19.0 | 18.9 | · | 25.1 | 25.3 | 22.8 | · | 32.3 | 29.5 | 28.6 | · | 25.4 | 29.9 | 39.2 | · | 35.8 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 106.6 | · | · | · | 45.3 | · | · | · | 96.0 | · | · | |
| EV / EBITDA | 47.2 | 45.6 | · | 67.7 | 66.8 | 55.8 | · | · | · | 63.2 | · | 64.2 | 69.5 | 80.0 | · | 90.8 | |
| EV / FCF | · | 34.3 | · | · | · | 112.6 | · | · | · | 45.9 | · | · | · | 97.9 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.3% | 5.3% | · | 4.0% | 4.0% | 4.4% | · | 3.1% | 3.4% | 3.5% | · | 3.9% | 3.3% | 2.5% | · | 2.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.42B | $1.15B | $1.06B | $951M | $864M |
| هامش الربح الإجمالي % | — | 32.5% | 32.1% | 31.5% | 31.2% |
| هامش الربح التشغيلي % | — | 8.9% | 8.6% | 7.2% | 7.6% |
| صافي الدخل | $96M | $74M | $63M | $46M | $45M |
| EPS المخفف | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.2 | 0.2 | 0.2 | 0.4 |
| النسبة الحالية | — | 1.7 | 1.4 | 1.7 | 2.8 |
| النسبة السريعة | — | 1.4 | 1.2 | 1.6 | 2.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $110M | $103M | $97M | $35M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 325 مقدمي إقرار · $1.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 43 (-5 مقابل الربع السابق) | 35 (-7 مقابل الربع السابق) | 117 (+9 مقابل الربع السابق) | 86 (-4 مقابل الربع السابق) | -424K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Capital Research Global Investors | $139643956 | 1389907 | 9,87% | الأسهم |
| VANGUARD GROUP INC | $125030204 | 1164263 | 8,84% | الأسهم |
| WASATCH ADVISORS LP | $81271811 | 867825 | 5,75% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $79946893 | 795729 | 5,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $79303483 | 789325 | 5,61% | الأسهم |
| STATE STREET CORP | $78134902 | 777826 | 5,52% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69449884 | 691246 | 4,91% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $56729079 | 564637 | 4,01% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $44889844 | 446706 | 3,17% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39163708 | 389805 | 2,77% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $39031691 | 388491 | 2,76% | الأسهم |
| TimesSquare Capital Management, LLC | $30497029 | 325649 | 2,16% | الأسهم |
| Qube Research & Technologies Ltd | $26690559 | 265657 | 1,89% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $26519559 | 263955 | 1,87% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24272949 | 241594 | 1,72% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20911299 | 208135 | 1,48% | الأسهم |
| FMR LLC | $18290865 | 182053 | 1,29% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17703417 | 176206 | 1,25% | الأسهم |
| Tributary Capital Management, LLC | $17546684 | 174646 | 1,24% | الأسهم |
| GOLDMAN SACHS GROUP INC | $16932611 | 168534 | 1,20% | الأسهم |
| CITADEL ADVISORS LLC | $14574480 | 145063 | 1,03% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $12121505 | 120648 | 0,86% | الأسهم |
| Leeward Investments, LLC - MA | $11891328 | 118357 | 0,84% | الأسهم |
| BlackRock, Inc. | $11465435 | 114118 | 0,81% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11443131 | 113896 | 0,81% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $11276552 | 112238 | 0,80% | الأسهم |
| Dana Investment Advisors, Inc. | $10052827 | 100058 | 0,71% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $9033861 | 89916 | 0,64% | الأسهم |
| Bridge City Capital, LLC | $8584659 | 85445 | 0,61% | الأسهم |
| Summit Creek Advisors LLC | $8551805 | 85118 | 0,60% | الأسهم |
| RENAISSANCE GROUP LLC | $8481276 | 84416 | 0,60% | الأسهم |
| Apis Capital Advisors, LLC | $8439480 | 84000 | 0,60% | الأسهم |
| Polar Asset Management Partners Inc. | $7606584 | 75710 | 0,54% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7104535 | 70713 | 0,50% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6812670 | 67808 | 0,48% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6614945 | 65840 | 0,47% | الأسهم |
| Public Sector Pension Investment Board | $6308411 | 62789 | 0,45% | الأسهم |
| Bank of New York Mellon Corp | $6059446 | 60311 | 0,43% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5964402 | 59365 | 0,42% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5668819 | 56423 | 0,40% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $5350329 | 53253 | 0,38% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4863619 | 51934 | 0,34% | الأسهم |
| JPMORGAN CHASE & CO | $4845925 | 48572 | 0,34% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4747712 | 47255 | 0,34% | الأسهم |
| Balyasny Asset Management L.P. | $4685117 | 46632 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $4627522 | 46059 | 0,33% | الأسهم |
| Nuveen, LLC | $4400586 | 43800 | 0,31% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $4290471 | 42704 | 0,30% | الأسهم |
| Dean Capital Management | $3886079 | 38679 | 0,27% | الأسهم |
| Swiss National Bank | $3667155 | 36500 | 0,26% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $3665949 | 36488 | 0,26% | الأسهم |
| UBS Group AG | $3564475 | 35478 | 0,25% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3465813 | 34496 | 0,25% | الأسهم |
| Nuveen Asset Management, LLC | $3409896 | 27203 | 0,24% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $3396550 | 34641 | 0,24% | الأسهم |
| FIRST TRUST ADVISORS LP | $3250003 | 32348 | 0,23% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2990525 | 30500 | 0,21% | الأسهم |
| BARCLAYS PLC | $2953215 | 29394 | 0,21% | الأسهم |
| D. E. Shaw & Co., Inc. | $2922069 | 29084 | 0,21% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2899162 | 28856 | 0,20% | الأسهم |
| Polar Capital Holdings Plc | $2887407 | 28739 | 0,20% | الأسهم |
| Legato Capital Management LLC | $2860281 | 28469 | 0,20% | الأسهم |
| Legal & General Group Plc | $2814767 | 28016 | 0,20% | الأسهم |
| CLARK ESTATES INC/NY | $2813160 | 28000 | 0,20% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2722837 | 27101 | 0,19% | الأسهم |
| Boston Partners | $2677120 | 26646 | 0,19% | الأسهم |
| Penn Capital Management Company, LLC | $2595140 | 25830 | 0,18% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2393497 | 23823 | 0,17% | الأسهم |
| XTX Topco Ltd | $2373001 | 23619 | 0,17% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $2263489 | 22529 | 0,16% | الأسهم |
| HSBC HOLDINGS PLC | $2214492 | 22156 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2201805 | 23511 | 0,16% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $2201097 | 21908 | 0,16% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2179295 | 21691 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $2131873 | 21219 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2125141 | 21152 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $1975943 | 19667 | 0,14% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $1892453 | 18836 | 0,13% | الأسهم |
| PenderFund Capital Management Ltd. | $1858394 | 18497 | 0,13% | الأسهم |
| Redwood Investments, LLC | $1857945 | 18788 | 0,13% | الأسهم |
| Moran Wealth Management, LLC | $1857791 | 18491 | 0,13% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $1846940 | 18383 | 0,13% | الأسهم |
| Aurora Investment Counsel | $1820516 | 18120 | 0,13% | الأسهم |
| LPL Financial LLC | $1753402 | 17452 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1692015 | 16841 | 0,12% | الأسهم |
| Diametric Capital, LP | $1635350 | 16277 | 0,12% | الأسهم |
| GLOBEFLEX CAPITAL L P | $1635149 | 16275 | 0,12% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1622691 | 16151 | 0,11% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $1617065 | 16095 | 0,11% | الأسهم |
| CAMBIAR INVESTORS LLC | $1606917 | 15994 | 0,11% | الأسهم |
| Trexquant Investment LP | $1595564 | 15881 | 0,11% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1544224 | 15370 | 0,11% | الأسهم |
| Sterling Capital Management LLC | $1454102 | 14473 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1411302 | 14047 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $1401155 | 13946 | 0,10% | الأسهم |
| Cerity Partners LLC | $1290035 | 12840 | 0,09% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $1260497 | 12546 | 0,09% | الأسهم |
| AZZAD ASSET MANAGEMENT INC /ADV | $1240846 | 12350 | 0,09% | الأسهم |
| Van Hulzen Asset Management, LLC | $1209760 | 12041 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1092712 | 10876 | 0,08% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 23 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Dirk R Allison | Chairman and CEO | 25 فبراير، 2026 S | 183150 | 0 | 5 | $-4199554 |
| Mark S. Heaney | President and CEO | 3 سبتمبر، 2015 S | 124656 | 0 | 0 | $0 |
| Brian Poff | EVP, Chief Financial Officer | 25 فبراير، 2026 S | 63692 | 0 | 5 | $-1422331 |
| Donald Klink | Chief Financial Officer | 15 مارس، 2016 A | 14375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | 25 فبراير، 2015 M | 90002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | 22 يونيو، 2026 S | 44371 | 0 | 1 | $-27006 |
| Bradley W Bickham | President and COO | 2 سبتمبر، 2025 S | 37605 | 0 | 1 | $-463000 |
| Maxine Hochhauser | Chief Operating Officer | 15 مارس، 2016 A | 24375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | 9 أغسطس، 2011 P | 2500 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP, Chief Development Officer | 21 إبريل، 2026 S | 12183 | 0 | 4 | $-115443 |
| Monica Raines | EVP, CCO and Quality Officer | 2 مارس، 2026 S | 13577 | 0 | 4 | $-143961 |
| Robertson James Stevenson | EVP, Chief HR Officer | 25 فبراير، 2026 S | 14030 | 0 | 3 | $-155254 |
| David W. Tucker | EVP, Chief Strategy Officer | 25 فبراير، 2026 S | 10423 | 0 | 3 | $-191116 |
| Michael D. Wattenbarger | EVP, Chief Information Officer | 25 فبراير، 2026 S | 9444 | 0 | 3 | $-161462 |
| Sean Gaffney | EVP, Chief Legal Officer | 25 فبراير، 2026 S | 20080 | 0 | 3 | $-218661 |
| Darby Anderson | EVP, Chief Govt Rel Officer | 25 فبراير، 2026 S | 46246 | 0 | 4 | $-2376669 |
| Laurie Manning | EVP/Chief Human Resources Off. | 3 مارس، 2021 S | 14427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | 5 مارس، 2019 S | 25388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | 9 يونيو، 2017 M | 12086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | 17 إبريل، 2015 A | 5244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | 11 مارس، 2013 A | — | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | 18 يوليو، 2011 A | — | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | 12 مايو، 2008 A | — | 0 | 0 | $0 |
| Veronica Hill-Milbourne | مدير | 10 يونيو، 2026 A | 6516 | 0 | 0 | $0 |
| Esteban Lopez | مدير | 10 يونيو، 2026 A | 4649 | 0 | 5 | $-82499 |
| Jean Rush | مدير | 10 يونيو، 2026 A | 10670 | 0 | 0 | $0 |
| Susan T Weaver | مدير | 10 يونيو، 2026 A | 13744 | 0 | 0 | $0 |
| Darin J. Gordon | مدير | 10 يونيو، 2026 A | 14244 | 0 | 0 | $0 |
| Michael Earley | مدير | 10 يونيو، 2026 A | 13400 | 0 | 0 | $0 |
| Mark L First | مدير | 10 يونيو، 2026 A | 15070 | 0 | 0 | $0 |
| Steven I Geringer | مدير | 15 يونيو، 2022 A | 23807 | 0 | 0 | $0 |
| Simon A Bachleda | مدير | 14 يونيو، 2017 A | 17811 | 0 | 0 | $0 |
| Wayne B Lowell | مدير | 20 يونيو، 2012 A | 9636 | 0 | 0 | $0 |
| Andrew W. Wright III | — | 4 نوفمبر، 2009 J | 744189 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,11% | 17196 SH | 21 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,38% | 2153 NS | 30 إبريل، 2026 | N-PORT |
| IHF · iShares Trust | 0,33% | 33335 SH | 21 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 3143 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 4637 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 22180 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 9563 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 172325 SH | 21 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 2865 SH | 21 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3203 SH | 21 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 14365 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 16238 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 20043 SH | 21 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 24545 SH | 21 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 63996 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 23027 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 6968 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 20090 NS | 30 يونيو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 219 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 56437 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 477565 SH | 21 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 13191 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,06% | 85437 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 14551 SH | 21 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 107276 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5605 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 721 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 44284 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 60862 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 855 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 5 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 55 SH | 21 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,04% | 2988 SH | 21 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 87774 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 840 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 2035 SH | 21 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,03% | 54710 SH | 19 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 8452 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 668 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1176 SH | 21 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 852 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 209814 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 677 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48455 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3125 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14592 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 715 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6978 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4966 NS | 30 إبريل، 2026 | N-PORT |