AIT Applied Industrial Technologies, Inc. Common Stock
حول Applied Industrial Technologies, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
اقرأ المزيد
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AIT 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
AIT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,5100 |
| 15 مايو، 2026 | $0,5100 |
| 13 فبراير، 2026 | $0,5100 |
| 14 نوفمبر، 2025 | $0,4600 |
| 15 أغسطس، 2025 | $0,4600 |
| 15 مايو، 2025 | $0,4600 |
| 14 فبراير، 2025 | $0,4600 |
| 15 نوفمبر، 2024 | $0,3700 |
| 15 أغسطس، 2024 | $0,3700 |
| 14 مايو، 2024 | $0,3700 |
| 14 فبراير، 2024 | $0,3700 |
| 14 نوفمبر، 2023 | $0,3500 |
| 14 أغسطس، 2023 | $0,3500 |
| 12 مايو، 2023 | $0,3500 |
| 14 فبراير، 2023 | $0,3500 |
| 14 نوفمبر، 2022 | $0,3400 |
| 12 أغسطس، 2022 | $0,3400 |
| 13 مايو، 2022 | $0,3400 |
| 14 فبراير، 2022 | $0,3400 |
| 12 نوفمبر، 2021 | $0,3300 |
AIT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 30,8%
- شراء 6 46,2%
- احتفاظ 3 23,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $3.17 | $2.95 | 0.22% |
| 30 يونيو، 2026 | $3.17 | $2.95 | 0.22% |
| 31 مارس، 2026 | $2.65 | $2.67 | -0.02% |
| 31 ديسمبر، 2025 | $2.51 | $2.51 | 0.00% |
| 30 سبتمبر، 2025 | $2.63 | $2.51 | 0.12% |
| 30 يونيو، 2025 | $2.80 | $2.65 | 0.15% |
| 31 مارس، 2025 | $2.57 | $2.43 | 0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
قائمة الدخل 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
التدفق النقدي 10
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
السيولة والملاءة 4
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $4.97B | $4.56B | — | — | — |
| هامش الربح الإجمالي % | 30.3% | 30.3% | — | — | — |
| هامش الربح التشغيلي % | 11.1% | 10.9% | — | — | — |
| صافي الدخل | $415M | $393M | — | — | — |
| EPS المخفف | $10.95 | $10.12 | — | — | — |
الميزانية العمومية
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.3 | — | — | — |
| النسبة الحالية | 2.6 | 3.3 | — | — | — |
| النسبة السريعة | 1.6 | 2.2 | — | — | — |
التدفق النقدي
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $461M | $465M | — | — | — |
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) 660 مقدمي إقرار · $7.6B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 99 (+8 مقابل الربع السابق) | 47 (-5 مقابل الربع السابق) | 227 (+22 مقابل الربع السابق) | 187 (-5 مقابل الربع السابق) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713978702 | 2111426 | 9,39% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $563663250 | 1666903 | 7,42% | الأسهم |
| STATE STREET CORP | $414460794 | 1225877 | 5,45% | الأسهم |
| FIRST TRUST ADVISORS LP | $340592245 | 1007223 | 4,48% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302207683 | 893709 | 3,98% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $268173423 | 792886 | 3,53% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $226377202 | 669459 | 2,98% | الأسهم |
| NORGES BANK | $196041110 | 579746 | 2,58% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $179486977 | 530791 | 2,36% | الأسهم |
| FMR LLC | $176502273 | 521964 | 2,32% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $175522168 | 519066 | 2,31% | الأسهم |
| Alyeska Investment Group, L.P. | $170113121 | 503070 | 2,24% | الأسهم |
| Capital Research Global Investors | $156277713 | 462155 | 2,06% | الأسهم |
| Capital World Investors | $137331507 | 406126 | 1,81% | الأسهم |
| Capital International Investors | $108175199 | 319903 | 1,42% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96606412 | 285691 | 1,27% | الأسهم |
| Boston Trust Walden Corp | $84729057 | 250566 | 1,11% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $79089565 | 233889 | 1,04% | الأسهم |
| Zurich Insurance Group Ltd/FI | $78994883 | 233609 | 1,04% | الأسهم |
| Artisan Partners Limited Partnership | $75415904 | 223025 | 0,99% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $68870760 | 203665 | 0,91% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $66657142 | 197123 | 0,88% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $65895967 | 194872 | 0,87% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $65118284 | 245433 | 0,86% | الأسهم |
| Qube Research & Technologies Ltd | $63524183 | 187858 | 0,84% | الأسهم |
| AMERIPRISE FINANCIAL INC | $55074379 | 162870 | 0,72% | الأسهم |
| Durable Capital Partners LP | $54803971 | 162070 | 0,72% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52716000 | 155895 | 0,69% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $51698739 | 152887 | 0,68% | الأسهم |
| Robeco Schweiz AG | $50899014 | 150522 | 0,67% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $50076560 | 148046 | 0,66% | الأسهم |
| Caisse de depot et placement du Quebec | $49539313 | 146501 | 0,65% | الأسهم |
| BlackRock, Inc. | $49389175 | 146057 | 0,65% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $48623452 | 143966 | 0,64% | الأسهم |
| TWO SIGMA ADVISERS, LP | $47944094 | 186720 | 0,63% | الأسهم |
| GRACE & WHITE INC /NY | $47054587 | 139153 | 0,62% | الأسهم |
| Fiera Capital Corp | $46871986 | 138613 | 0,62% | الأسهم |
| EULAV Asset Management | $45562331 | 134740 | 0,60% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $43979789 | 130060 | 0,58% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $43541208 | 128763 | 0,57% | الأسهم |
| GOLDMAN SACHS GROUP INC | $43182431 | 127702 | 0,57% | الأسهم |
| Driehaus Capital Management LLC | $36175625 | 106981 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $35446860 | 104826 | 0,47% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33654379 | 99525 | 0,44% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33427480 | 98854 | 0,44% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $33362534 | 99840 | 0,44% | الأسهم |
| LOOMIS SAYLES & CO L P | $31790496 | 94013 | 0,42% | الأسهم |
| TimesSquare Capital Management, LLC | $31654268 | 119306 | 0,42% | الأسهم |
| ProShare Advisors LLC | $30903866 | 91391 | 0,41% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $30895799 | 91367 | 0,41% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30336789 | 89714 | 0,40% | الأسهم |
| OP Asset Management Ltd | $29656769 | 87703 | 0,39% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $28608167 | 84606 | 0,38% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27970754 | 82717 | 0,37% | الأسهم |
| California Public Employees Retirement System | $27045237 | 79980 | 0,36% | الأسهم |
| ALGERT GLOBAL LLC | $26663804 | 78852 | 0,35% | الأسهم |
| STRS OHIO | $26637766 | 78775 | 0,35% | الأسهم |
| Retirement Systems of Alabama | $26255657 | 77645 | 0,35% | الأسهم |
| Swiss National Bank | $25307146 | 74840 | 0,33% | الأسهم |
| BANK OF NOVA SCOTIA | $25293958 | 74801 | 0,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $24383997 | 72110 | 0,32% | الأسهم |
| SG Capital Management LLC | $23913292 | 70718 | 0,31% | الأسهم |
| Assenagon Asset Management S.A. | $23695861 | 70075 | 0,31% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23279599 | 68844 | 0,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $22206987 | 65672 | 0,29% | الأسهم |
| MORGAN STANLEY | $21654450 | 64038 | 0,28% | الأسهم |
| ROYCE & ASSOCIATES LP | $21114086 | 62440 | 0,28% | الأسهم |
| Trexquant Investment LP | $20761734 | 61398 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $19808565 | 75881 | 0,26% | الأسهم |
| Rockefeller Capital Management L.P. | $18951315 | 56044 | 0,25% | الأسهم |
| BARCLAYS PLC | $17778914 | 52577 | 0,23% | الأسهم |
| Gotham Asset Management, LLC | $16747217 | 49526 | 0,22% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $16608914 | 49117 | 0,22% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $16224437 | 47980 | 0,21% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $15889669 | 46990 | 0,21% | الأسهم |
| US BANCORP \DE\ | $15708420 | 46454 | 0,21% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15269163 | 45155 | 0,20% | الأسهم |
| Balyasny Asset Management L.P. | $15176172 | 44880 | 0,20% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14714935 | 43516 | 0,19% | الأسهم |
| ArrowMark Colorado Holdings LLC | $14383210 | 42535 | 0,19% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $14134355 | 41799 | 0,19% | الأسهم |
| Pier Capital, LLC | $13427598 | 39709 | 0,18% | الأسهم |
| Fi3 FINANCIAL ADVISORS, LLC | $13425560 | 46397 | 0,18% | الأسهم |
| Thematics Asset Management | $13401002 | 51335 | 0,18% | الأسهم |
| ING GROEP NV | $13180073 | 38977 | 0,17% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13114810 | 38784 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $12070941 | 35697 | 0,16% | الأسهم |
| MIROVA | $11833897 | 34996 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11782331 | 44408 | 0,16% | الأسهم |
| Liberty Capital Management, Inc. | $11722984 | 34668 | 0,15% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11640814 | 34425 | 0,15% | الأسهم |
| Nuveen Asset Management, LLC | $11572388 | 48325 | 0,15% | الأسهم |
| Emerald Investment Advisers, LLC | $11571831 | 34221 | 0,15% | الأسهم |
| VAN ECK ASSOCIATES CORP | $11402080 | 33719 | 0,15% | الأسهم |
| NATIXIS | $11276964 | 33349 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $10848866 | 32083 | 0,14% | الأسهم |
| LPL Financial LLC | $10444644 | 30888 | 0,14% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $10379514 | 30695 | 0,14% | الأسهم |
| ALPS ADVISORS INC | $10354829 | 30622 | 0,14% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9776255 | 28911 | 0,13% | الأسهم |
المطلعون على الشركة 44 من المطلعين · مسؤولون 14 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 أغسطس، 2011 A | 553119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 أغسطس، 2017 S | 106090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 ديسمبر، 2003 A | 21149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 ديسمبر، 2007 A | 44475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 نوفمبر، 2022 M | 90587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 أغسطس، 2022 F | 7546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 يونيو، 2018 A | 8968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 أغسطس، 2016 M | 34667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 أغسطس، 2014 A | 5385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 فبراير، 2014 M | 20368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 مايو، 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 يونيو، 2012 A | 21302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 يناير، 2012 A | 13684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 أغسطس، 2008 A | 16266 | 0 | 0 | $0 |
| Peter C Wallace | مدير | 12 يوليو، 2026 J | 24763 | 0 | 1 | $-1425150 |
| Madhuri A Andrews | مدير | 18 يونيو، 2026 S | 4951 | 0 | 1 | $-1268427 |
| Shelly Marie Chadwick | مدير | 20 يناير، 2026 A | 3656 | 0 | 0 | $0 |
| Mary Dean Hall | مدير | 20 يناير، 2026 A | 4596 | 0 | 0 | $0 |
| Richard J Simoncic | مدير | 20 يناير، 2026 A | 1490 | 0 | 0 | $0 |
| Dan Komnenovich | مدير | 23 يناير، 2024 A | 25985 | 0 | 0 | $0 |
| Peter A Dorsman | مدير | 8 فبراير، 2022 S | 1268 | 0 | 0 | $0 |
| Jerry Sue Thornton | مدير | 30 سبتمبر، 2019 A | 1299 | 0 | 0 | $0 |
| Green Edith Kelly | مدير | 22 يناير، 2019 A | 21523 | 0 | 0 | $0 |
| Thomas L Hiltz | مدير | 20 أغسطس، 2018 S | 1544 | 0 | 0 | $0 |
| John F Meier | مدير | 30 ديسمبر، 2016 A | 8313 | 0 | 0 | $0 |
| Joseph Michael Moore | مدير | 30 سبتمبر، 2015 A | 28088 | 0 | 0 | $0 |
| Thomas A Commes | مدير | 30 سبتمبر، 2014 A | 12020 | 0 | 0 | $0 |
| William G Bares | مدير | 18 سبتمبر، 2013 G | 77050 | 0 | 0 | $0 |
| Stephen E Yates | مدير | 30 سبتمبر، 2010 A | 31158 | 0 | 0 | $0 |
| Russell R Gifford | مدير | 30 سبتمبر، 2005 A | 19664 | 0 | 0 | $0 |
| Roger D Blackwell | مدير | 31 مارس، 2005 A | 30819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | مدير | 18 يناير، 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 أغسطس، 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 أغسطس، 2026 A | 3953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 أغسطس، 2026 A | 15333 | 0 | 2 | $-1941764 |
| David K. Wells | — | 11 أغسطس، 2026 A | 33862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 أغسطس، 2026 A | 41775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 أغسطس، 2026 A | 19992 | 0 | 1 | $-2276152 |
| Neil A Schrimsher | — | 11 أغسطس، 2026 A | 136893 | 0 | 1 | $-7000071 |
| Richard M Wagner | — | 11 أغسطس، 2026 A | 1203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 يناير، 2026 A | 13671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 يناير، 2026 A | 12156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 يناير، 2026 A | 21694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 أغسطس، 2013 F | 101689 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 104 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45450 NS | 31 مايو، 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 مايو، 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2909 NS | 31 مايو، 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50393 NS | 30 إبريل، 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89750 NS | 31 مايو، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8707 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25851 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26990 NS | 31 مايو، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70434 NS | 31 مايو، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3409 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11230 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4842 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4995 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,42% | 11600 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4802 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,39% | 119026 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9329 NS | 31 مايو، 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1275248 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20058 SH | 8 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59725 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,34% | 84605 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,33% | 4281 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4429 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14285 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6124 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1933 NS | 31 مايو، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5363 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75190 NS | 31 مايو، 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1290 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179099 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15675 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103742 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8182 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100791 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15945 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1650 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,18% | 18428 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13771 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245148 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,17% | 45326 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11193 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8372 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847623 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424337 SH | 8 أغسطس، 2026 | يومي |