ALLE Allegion plc Ordinary Shares
$164,51
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 23, 2026
نطاق 52 أسبوعًا
$125–$183
68% of range
تقييم المحللين
BUY
18 analysts
السعر المستهدف
$175
+6% upside
P/E (TTM)
22.1
ROE
33.4%
هامش صافي الربح
15.8%
حول Allegion plc Ordinary Shares نظرة عامة على الشركة من ويكيبيديا
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
اقرأ المزيد
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ALLE 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
$164.51
القيمة السوقية
$14.16B
P/E (TTM)
22.1
ربح السهم (آخر 12 شهرًا)
$7.44
الإيرادات (آخر 12 شهرًا)
$4.07B
عائد التوزيعات
1.2%
ROE
33.4%
D/E الدين/حقوق الملكية
1.0
نطاق 52 أسبوعًا
$125 – $183
ALLE 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
$4.07B
2016-12-31
→
2025-12-31
ربح السهم
$7.44
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$686M
2016-12-31
→
2025-12-31
الهوامش
15.8%
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
ALLE
متوسط الأقران
P/E (TTM)
22.1
24.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.5
4.2
P/B (السعر / القيمة الدفترية)
6.8
6.6
EV / EBITDA
16.0
—
Price / FCF (السعر / التدفق النقدي الحر)
20.6
—
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
ALLE
متوسط الأقران
Operating Margin (هامش التشغيل)
21.1%
—
Net Profit Margin (هامش صافي الربح)
15.8%
15.2%
ROA (العائد على الأصول)
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ALLE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.0
—
Current Ratio (النسبة الحالية)
1.8
1.2
Quick Ratio (النسبة السريعة)
0.5
—
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
ALLE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
9.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
7.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ALLE
متوسط الأقران
Payout Ratio (نسبة التوزيع)
27.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.2%
نسبة التوزيع
27.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,5500 |
| 13 مارس، 2026 | $0,5500 |
| 13 يونيو، 2025 | $0,5100 |
| 14 مارس، 2025 | $0,5100 |
| 17 ديسمبر، 2024 | $0,4800 |
| 20 سبتمبر، 2024 | $0,4800 |
| 14 يونيو، 2024 | $0,4800 |
| 14 مارس، 2024 | $0,4800 |
| 15 ديسمبر، 2023 | $0,4500 |
| 15 سبتمبر، 2023 | $0,4500 |
| 14 يونيو، 2023 | $0,4500 |
| 14 مارس، 2023 | $0,4500 |
| 15 ديسمبر، 2022 | $0,4100 |
| 15 سبتمبر، 2022 | $0,4100 |
| 15 يونيو، 2022 | $0,4100 |
| 15 مارس، 2022 | $0,4100 |
| 17 ديسمبر، 2021 | $0,3600 |
| 15 سبتمبر، 2021 | $0,3600 |
| 15 يونيو، 2021 | $0,3600 |
| 16 مارس، 2021 | $0,3600 |
ALLE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
18 محللين
- شراء قوي 3 16,7%
- شراء 8 44,4%
- احتفاظ 7 38,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-17
الوسيط
$170.00
المتوسط
$174.64
الآن
$164.51
منخفض
$160.00
مرتفع
$200.00
السعر المستهدف الوسيط
$170.00
+3,3%
السعر المستهدف المتوسط
$174.64
+6,2%
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 | $2.40 | $2.26 | 0.14% |
| 31 مارس، 2026 | $1.80 | $1.93 | -0.13% |
| 31 ديسمبر، 2025 | $1.94 | $2.03 | -0.09% |
| 30 سبتمبر، 2025 | $2.30 | $2.26 | 0.04% |
| 30 يونيو، 2025 | $2.04 | $2.03 | 0.01% |
| 31 مارس، 2025 | $1.86 | $1.70 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
قائمة الدخل 15
| 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
الميزانية العمومية 27
| 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
التدفق النقدي 15
| 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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
الكفاءة 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
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 | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
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 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| هامش الربح التشغيلي % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| صافي الدخل | $644M | $598M | $540M | $458M | $483M |
| EPS المخفف | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| النسبة الحالية | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| النسبة السريعة | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $686M | $583M | $516M | $396M | $443M |
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) 799 مقدمي إقرار · $6.8B 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 |
|---|---|---|---|---|
| 86 (-10 مقابل الربع السابق) | 84 (-17 مقابل الربع السابق) | 251 (-9 مقابل الربع السابق) | 255 (+5 مقابل الربع السابق) | +15.2M |
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 CAPITAL MANAGEMENT LLC | $789826913 | 5621944 | 11,67% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695862986 | 4953114 | 10,28% | الأسهم |
| STATE STREET CORP | $610344509 | 4344088 | 9,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $365414115 | 2610146 | 5,40% | الأسهم |
| FMR LLC | $163947005 | 1166966 | 2,42% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143005754 | 1017907 | 2,11% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $135878076 | 967174 | 2,01% | الأسهم |
| MENORA MIVTACHIM HOLDINGS LTD. | $120118950 | 855000 | 1,77% | الأسهم |
| NORGES BANK | $119876324 | 853273 | 1,77% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $112905350 | 803654 | 1,67% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110601174 | 787253 | 1,63% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108223381 | 770328 | 1,60% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104120230 | 741122 | 1,54% | الأسهم |
| COOKE & BIELER LP | $97650384 | 695070 | 1,44% | الأسهم |
| FIFTHDELTA Ltd | $89016571 | 633615 | 1,31% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $67754112 | 482270 | 1,00% | الأسهم |
| Boston Partners | $65112060 | 463464 | 0,96% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $62615946 | 445697 | 0,92% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $58392280 | 415633 | 0,86% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $57954616 | 412518 | 0,86% | الأسهم |
| Sculptor Capital LP | $57741390 | 411000 | 0,85% | الأسهم |
| Cartenna Capital, LP | $56196000 | 400000 | 0,83% | الأسهم |
| Eurizon Capital SGR S.p.A. | $54298906 | 386539 | 0,80% | الأسهم |
| Balyasny Asset Management L.P. | $52870883 | 376332 | 0,78% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $52016282 | 370249 | 0,77% | الأسهم |
| Robeco Institutional Asset Management B.V. | $51098742 | 363718 | 0,75% | الأسهم |
| D. E. Shaw & Co., Inc. | $50443637 | 359055 | 0,75% | الأسهم |
| C Partners Holding GmbH | $47518354 | 338233 | 0,70% | الأسهم |
| Boston Trust Walden Corp | $46841385 | 333414 | 0,69% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $46681948 | 333824 | 0,69% | الأسهم |
| Gotham Asset Management, LLC | $45862118 | 326444 | 0,68% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45049383 | 320659 | 0,67% | الأسهم |
| GOLDMAN SACHS GROUP INC | $44388415 | 315954 | 0,66% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $42026440 | 289259 | 0,62% | الأسهم |
| Caisse de depot et placement du Quebec | $36724086 | 261400 | 0,54% | الأسهم |
| Quantinno Capital Management LP | $34170358 | 243222 | 0,50% | الأسهم |
| Swiss National Bank | $34139070 | 243000 | 0,50% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33850504 | 240946 | 0,50% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $33278428 | 236874 | 0,49% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32886761 | 234111 | 0,49% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $30907520 | 219998 | 0,46% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30377749 | 216228 | 0,45% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $29783880 | 212000 | 0,44% | الأسهم |
| UBS Group AG | $29016383 | 206537 | 0,43% | الأسهم |
| FIRST TRUST ADVISORS LP | $28511512 | 202945 | 0,42% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $28161080 | 200449 | 0,42% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $27729354 | 197376 | 0,41% | الأسهم |
| BlackRock, Inc. | $27213334 | 193703 | 0,40% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27155014 | 148904 | 0,40% | الأسهم |
| HighTower Advisors, LLC | $27132252 | 193126 | 0,40% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26860564 | 191192 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $26797234 | 190742 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $26041367 | 185361 | 0,38% | الأسهم |
| California Public Employees Retirement System | $25500199 | 181509 | 0,38% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $25324306 | 180257 | 0,37% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $25314191 | 180185 | 0,37% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $24570577 | 174892 | 0,36% | الأسهم |
| STRS OHIO | $23278350 | 165694 | 0,34% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23218642 | 165269 | 0,34% | الأسهم |
| VANGUARD GROUP INC | $22982452 | 144344 | 0,34% | الأسهم |
| ASSETMARK, INC | $22962562 | 163446 | 0,34% | الأسهم |
| BANK OF NOVA SCOTIA | $22796188 | 162262 | 0,34% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22563570 | 160606 | 0,33% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21272574 | 151417 | 0,31% | الأسهم |
| RIT CAPITAL PARTNERS PLC | $21064500 | 150000 | 0,31% | الأسهم |
| Sone Capital Management, LLC | $20788165 | 147969 | 0,31% | الأسهم |
| Triodos Investment Management BV | $20371050 | 145000 | 0,30% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19987545 | 137570 | 0,30% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19057890 | 135653 | 0,28% | الأسهم |
| Assenagon Asset Management S.A. | $18944374 | 134845 | 0,28% | الأسهم |
| Allianz Asset Management GmbH | $18715967 | 128818 | 0,28% | الأسهم |
| Ninety One North America, Inc. | $18277473 | 130098 | 0,27% | الأسهم |
| Amundi | $17819892 | 126841 | 0,26% | الأسهم |
| Pictet Asset Management Holding SA | $17786533 | 126606 | 0,26% | الأسهم |
| LPL Financial LLC | $14918191 | 106187 | 0,22% | الأسهم |
| Distillate Capital Partners LLC | $14248496 | 101420 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $14102246 | 100379 | 0,21% | الأسهم |
| Squarepoint Ops LLC | $13960351 | 99369 | 0,21% | الأسهم |
| Select Equity Group, L.P. | $13655347 | 97198 | 0,20% | الأسهم |
| BARCLAYS PLC | $13054750 | 92923 | 0,19% | الأسهم |
| Toroso Investments, LLC | $13029769 | 81835 | 0,19% | الأسهم |
| Foyston, Gordon & Payne Inc | $13023296 | 92319 | 0,19% | الأسهم |
| CIBC WORLD MARKETS CORP | $12126514 | 76162 | 0,18% | الأسهم |
| Legal & General Group Plc | $11933361 | 84941 | 0,18% | الأسهم |
| Taikang Asset Management (Hong Kong) Co Ltd | $11741171 | 83573 | 0,17% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $11647464 | 82906 | 0,17% | الأسهم |
| Swedbank AB | $10975360 | 78122 | 0,16% | الأسهم |
| AVIVA PLC | $10869149 | 77366 | 0,16% | الأسهم |
| SCHWARTZ INVESTMENT COUNSEL INC | $10677240 | 76000 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10604045 | 75479 | 0,16% | الأسهم |
| Vontobel Holding Ltd. | $10279232 | 73167 | 0,15% | الأسهم |
| DKRT Investments Corp. | $10255770 | 73000 | 0,15% | الأسهم |
| Advisors Capital Management, LLC | $10105216 | 71928 | 0,15% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9659227 | 72609 | 0,14% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9543810 | 65688 | 0,14% | الأسهم |
| CIBC Bancorp USA Inc. | $9141965 | 65072 | 0,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $9041796 | 64359 | 0,13% | الأسهم |
| FRANKLIN RESOURCES INC | $9015524 | 64172 | 0,13% | الأسهم |
| Trexquant Investment LP | $9002599 | 64080 | 0,13% | الأسهم |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8896319 | 63323 | 0,13% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 24 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 أغسطس، 2026 F | 136161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 فبراير، 2022 F | 126860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 يوليو، 2026 M | 31299 | 0 | 2 | $-480721 |
| Patrick S Shannon | Sr. VP & CFO | 21 فبراير، 2022 F | 79348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 مايو، 2016 M | 2624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 يوليو، 2026 S | 29919 | 0 | 1 | $-1009137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 يوليو، 2026 M | 6798 | 0 | 1 | $-106485 |
| Joseph Blasko | SVP and General Counsel | 2 يوليو، 2026 F | 2764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 مارس، 2025 S | 10273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 مارس، 2025 S | 3077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 مارس، 2025 M | 9625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 فبراير، 2025 F | 5983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 فبراير، 2025 F | 9646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 سبتمبر، 2024 A | 2368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 فبراير، 2023 A | 4798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 فبراير، 2022 F | 3640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 مايو، 2021 S | 12568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 فبراير، 2021 A | 16035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 سبتمبر، 2020 F | 5801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 فبراير، 2020 F | 19242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 فبراير، 2020 F | 21615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 فبراير، 2018 A | 14166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 نوفمبر، 2016 M | 32004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 مارس، 2014 A | 7675 | 0 | 0 | $0 |
| Ellen Rubin | مدير | 5 يونيو، 2026 F | 3419 | 0 | 0 | $0 |
| Dev Vardhan | مدير | 5 يونيو، 2026 F | 5072 | 0 | 0 | $0 |
| Haughey Nicole Parent | مدير | 5 يونيو، 2026 F | 7938 | 0 | 0 | $0 |
| Sue Main | مدير | 5 يونيو، 2026 F | 3137 | 3 | 0 | $299210 |
| Lauren B Peters | مدير | 5 يونيو، 2026 F | 7558 | 1 | 0 | $264704 |
| Steven Mizell | مدير | 5 يونيو، 2026 F | 5711 | 0 | 2 | $-227026 |
| Gregg C Sengstack | مدير | 5 يونيو، 2026 F | 2155 | 0 | 0 | $0 |
| Kirk S Hachigian | مدير | 8 يونيو، 2024 F | 12296 | 0 | 0 | $0 |
| Dean I Schaffer | مدير | 6 يونيو، 2024 F | 9700 | 0 | 0 | $0 |
| Martin E Welch | مدير | 6 يونيو، 2024 F | 9437 | 0 | 0 | $0 |
| Charles L Szews | مدير | 3 يونيو، 2021 A | 3624 | 0 | 0 | $0 |
| Carla Cico | مدير | 5 يونيو، 2019 F | 5454 | 0 | 0 | $0 |
| Michael J Chesser | مدير | 8 فبراير، 2018 F | 4687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 أغسطس، 2026 S | 12096 | 0 | 1 | $-168250 |
| Enceladus Holding Ltd | — | 1 ديسمبر، 2013 J | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17549 SH | 8 أغسطس، 2026 | يومي |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93283 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 0,82% | 25829 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1251121 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,25% | 6555 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1435201 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,24% | 26851 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,22% | 9230 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,22% | 12972 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,22% | 3715 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,19% | 42464 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,17% | 19389 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,16% | 104655 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,16% | 39924 SH | 8 أغسطس، 2026 | يومي |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1971211 SH | 8 أغسطس، 2026 | يومي |
| EXI · iShares Trust | 0,14% | 12155 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,14% | 128823 SH | 8 أغسطس، 2026 | يومي |
| EVUS · iShares Trust | 0,12% | 2769 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,10% | 345838 SH | 8 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90000 | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2229 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3424 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8668 NS | 30 إبريل، 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5051 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2672 SH | 8 أغسطس، 2026 | يومي |
| DGRO · iShares Trust | 0,05% | 131843 SH | 8 أغسطس، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2445 SH | 8 أغسطس، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485490 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339753 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,05% | 159980 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1320 NS | 30 إبريل، 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3017 SH | 8 أغسطس، 2026 | يومي |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 أغسطس، 2026 | يومي |
| DSI · iShares Trust | 0,04% | 12900 SH | 8 أغسطس، 2026 | يومي |
| IWD · iShares Trust | 0,04% | 188602 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,03% | 7224 NS | 30 إبريل، 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 إبريل، 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 إبريل، 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22140000 PA | 8 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51356 SH | 8 أغسطس، 2026 | يومي |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 أغسطس، 2026 | يومي |
| CRBN · iShares Trust | 0,03% | 1851 SH | 8 أغسطس، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15601 SH | 8 أغسطس، 2026 | يومي |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2340 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,02% | 20623 NS | 30 إبريل، 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2167 NS | 30 إبريل، 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 أغسطس، 2026 | يومي |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 أغسطس، 2026 | يومي |