AMN AMN Healthcare Services Inc
AMN 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
AMN 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
AMN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 7,7%
- شراء 5 38,5%
- احتفاظ 6 46,2%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.77 | $0.19 | 0.58% |
| 31 مارس، 2026 | $2.10 | $1.63 | 0.47% |
| 31 ديسمبر، 2025 | $0.22 | $0.28 | -0.06% |
| 30 سبتمبر، 2025 | $0.39 | $0.20 | 0.19% |
| 30 يونيو، 2025 | $0.30 | $0.20 | 0.10% |
| 31 مارس، 2025 | $0.45 | $0.21 | 0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $994M | $720M | |
| Gross Profit | $774M | $919M | $1.25B | $1.72B | $1.31B | $792M | $743M | $696M | $644M | $620M | $469M | $316M | |
| SG&A Expense | $593M | $632M | $748M | $937M | $730M | $550M | $508M | $452M | $400M | $398M | $320M | $232M | |
| Operating Expenses | $830M | $1.02B | $911M | $1.07B | $832M | $643M | $567M | $494M | $432M | $428M | $340M | $248M | |
| Operating Income | $-55M | $-103M | $338M | $647M | $478M | $149M | $177M | $203M | $212M | $192M | $129M | $68M | |
| Interest Expense | · | · | $54M | $40M | $34M | $58M | $28M | $16M | $20M | $15M | $8M | $9M | |
| Pretax Income | $-101M | $-173M | $284M | $607M | $444M | $92M | $148M | $187M | $193M | $176M | $121M | $59M | |
| Income Tax | $-5M | $-26M | $74M | $163M | $117M | $21M | $34M | $45M | $60M | $70M | $39M | $25M | |
| Net Income | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| EPS (Basic) | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | |
| EPS (Diluted) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | |
| Shares (Basic) | 38,521,000 | 38,188,000 | 39,173,000 | 44,591,000 | 47,685,000 | 47,424,000 | 46,704,000 | 47,371,000 | 47,807,000 | 47,946,000 | 47,525,000 | 46,504,000 | |
| Shares (Diluted) | 38,521,000 | 38,188,000 | 39,341,000 | 44,870,000 | 48,045,000 | 47,690,000 | 47,593,000 | 48,668,000 | 49,430,000 | 49,267,000 | 48,843,000 | 48,086,000 | |
| EBITDA | $101M | $71M | $499M | $784M | $582M | $243M | $235M | $244M | $245M | $221M | $150M | $84M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $11M | $33M | $65M | $181M | $29M | $83M | $14M | $15M | $11M | $10M | $13M | |
| Receivables | $383M | $438M | $623M | $676M | $789M | $376M | $353M | $366M | $350M | $342M | $278M | $186M | |
| Prepaid Expense | $21M | $23M | $22M | $19M | $72M | $14M | $12M | $12M | $17M | $14M | $14M | $10M | |
| Other Current Assets | $60M | $53M | $46M | $66M | $67M | $41M | $40M | $40M | $51M | $35M | $24M | $17M | |
| Current Assets | $545M | $595M | $842M | $1.09B | $1.35B | $534M | $560M | $482M | $474M | $451M | $376M | $283M | |
| PP&E (Net) | $136M | $186M | $191M | $149M | $127M | $116M | $105M | $90M | $73M | $60M | $50M | $33M | |
| PP&E (Gross) | $551M | $547M | $476M | $377M | $317M | $278M | $238M | $205M | $171M | $145M | $127M | $102M | |
| Accum. Depreciation | $415M | $361M | $285M | $228M | $190M | $162M | $133M | $114M | $98M | $85M | $77M | $69M | |
| Goodwill | $756M | $897M | $1.11B | $935M | $892M | $864M | $596M | $439M | $341M | $342M | $205M | $154M | |
| Intangibles | $284M | $381M | $474M | $477M | $514M | $565M | $398M | $326M | $227M | $246M | $175M | $153M | |
| Other Non-current Assets | $283M | $258M | $237M | $172M | $157M | $135M | $120M | $96M | $74M | $58M | $48M | $39M | |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Accounts Payable | $162M | $184M | $344M | $476M | $425M | $168M | $156M | $150M | $130M | $138M | $119M | $79M | |
| Accrued Liabilities | $54M | $57M | $82M | $74M | $61M | $38M | $36M | $30M | $29M | $37M | $25M | · | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | $0 | $0 | $4M | $8M | $8M | |
| Current Liabilities | $578M | $546M | $656M | $858M | $969M | $423M | $378M | $307M | $265M | $275M | $251M | $178M | |
| Capital Leases | $30M | $36M | $38M | $9M | $13M | $78M | $91M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $23M | $23M | $48M | $67M | $47M | $27M | $27M | $21M | $22M | $32M | |
| Other Non-current Liabilities | $107M | $107M | $109M | $121M | $97M | $108M | $62M | $79M | $79M | $82M | $78M | $78M | |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $854M | $691M | $737M | $533M | $424M | |
| Long-term Debt | $767M | $1.06B | $1.30B | $844M | $842M | $858M | $617M | $441M | $320M | $359M | $181M | $144M | |
| Total Debt | · | · | · | · | $0 | $9M | · | · | $0 | $8M | $8M | $8M | |
| Common Stock | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | |
| Paid-in Capital | $559M | $528M | $507M | $502M | $487M | $469M | $455M | $453M | $453M | $452M | $444M | $435M | |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $797M | $470M | $400M | $286M | $142M | $10M | $-96M | $-178M | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $699M | $122M | $119M | $119M | $100M | $33M | $13M | $0 | · | |
| AOCI | $298.0K | $-11.0K | $-423.0K | $-939.0K | $-295.0K | $40.0K | $152.0K | $151.0K | $-112.0K | $1.0K | $-183.0K | $-356.0K | |
| Stockholders' Equity | $642M | $707M | $831M | $1.04B | $1.16B | $820M | $737M | $639M | $563M | $449M | $348M | $257M | |
| Liabilities + Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Shares Outstanding | 38,441,000 | 50,692,000 | 50,423,000 | 50,109,000 | 49,849,000 | 49,614,000 | 49,283,000 | 46,643,000 | 47,481,000 | 47,612,000 | 47,709,000 | 46,639,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $161M | $137M | $104M | $94M | $59M | $41M | $32M | $30M | $21M | $16M | |
| Stock-based Comp | $31M | $23M | $18M | $30M | $25M | $20M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $-20M | $-51M | $-13M | $-25M | $-16M | $-22M | $913.0K | $-667.0K | $6M | $-9M | $13M | $12M | |
| Amort. of Intangibles | $78M | $93M | $90M | $83M | $63M | $64M | $36M | $24M | $19M | $18M | $12M | $8M | |
| Other Non-cash | $197M | $321M | $-5M | $67M | $-135M | $93M | $35M | $34M | $-65M | $-6M | $-69M | $-40M | |
| Operating Cash Flow | $269M | $320M | $372M | $654M | $305M | $257M | $225M | $227M | $161M | $134M | $56M | $28M | |
| CapEx | $36M | $81M | $104M | $76M | $54M | $38M | $35M | $35M | $27M | $22M | $27M | $19M | |
| Investing Cash Flow | $4M | $-80M | $-412M | $-171M | $-107M | $-538M | $-292M | $-279M | $-35M | $-258M | $-116M | $-28M | |
| Stock Repurchased | $0 | $0 | $425M | $577M | $3M | $0 | $19M | $67M | $20M | $13M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-425M | $-577M | $-3M | $0 | $-19M | $-67M | $-20M | $-13M | · | · | |
| Financing Cash Flow | $-296M | $-259M | $11M | $-592M | $-35M | $211M | $137M | $38M | $-77M | $126M | $56M | $-2M | |
| Net Change in Cash | $-22M | $-19M | $-30M | $-109M | $163M | $-70M | $70M | $-15M | $48M | $2M | $-3M | $-3M | |
| Taxes Paid | $8M | $28M | $78M | $214M | $106M | $46M | $38M | $31M | $74M | $73M | $33M | $18M | |
| Free Cash Flow | $234M | $240M | $268M | $578M | $252M | $219M | $190M | $192M | $89M | $110M | $29M | $9M | |
| Levered FCF | · | · | $228M | $548M | $227M | $175M | $168M | $180M | $75M | $101M | $24M | $3M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | |
| Operating Margin | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | |
| Net Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 2.9% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | |
| Pretax Margin | -3.7% | · | 7.5% | 11.6% | 11.1% | 3.8% | 6.7% | 8.7% | 9.7% | 9.3% | 8.3% | 5.7% | |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | |
| ROA | -4.2% | -5.5% | 7.2% | 14.8% | 11.9% | 3.3% | 6.7% | 10.3% | 10.9% | 10.2% | 10.5% | 5.2% | |
| ROE | -15.3% | -18.4% | 25.6% | 40.8% | 29.7% | 8.7% | 15.8% | 22.6% | 26.2% | 26.6% | 27.1% | 14.0% | |
| ROIC | -8.2% | · | 30.2% | 45.4% | 30.3% | 13.9% | 18.4% | 24.1% | 26.0% | 25.2% | 24.5% | 14.6% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.3 | 16.0 | 14.0 | 2.6 | 6.2 | 12.6 | 10.8 | 12.4 | 16.5 | 7.4 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | |
| Receivables Turnover | 6.7 | 5.6 | 5.8 | 7.2 | 6.8 | 6.6 | 6.2 | 6.0 | 5.7 | 6.1 | 6.3 | 6.2 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -21.3% | -27.7% | 31.6% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -9.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -45.9% | 45.4% | 360.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -52.6% | 35.6% | 363.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 43.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Net Income TTM | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| Market Cap | $606M | $911M | $2.83B | $4.31B | $5.78B | $3.21B | $2.91B | $2.64B | $2.34B | $1.83B | $1.48B | $914M | |
| Enterprise Value | · | · | · | · | $5.60B | $3.19B | · | · | $2.32B | $1.83B | $1.48B | $909M | |
| P/E | -6.4 | -6.2 | 14.0 | 10.4 | 18.0 | 46.1 | 26.0 | 19.5 | 18.4 | 17.9 | 18.5 | 28.4 | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P/B | 0.9 | 1.3 | 3.4 | 4.1 | 5.0 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 4.3 | 3.6 | |
| P / Cash Flow | 2.2 | 2.8 | 7.6 | 6.6 | 18.9 | 12.5 | 12.9 | 11.6 | 20.3 | 13.9 | 26.3 | 33.0 | |
| P / FCF | 2.6 | 3.8 | 10.5 | 7.5 | 23.0 | 14.7 | 15.4 | 13.8 | 26.4 | 16.7 | 50.6 | 107.0 | |
| EV / EBITDA | · | · | · | · | 9.6 | 13.1 | · | · | 9.5 | 8.3 | 9.9 | 10.8 | |
| EV / FCF | · | · | · | · | 22.2 | 14.6 | · | · | 26.2 | 16.6 | 50.5 | 106.3 | |
| EV / Revenue | · | · | · | · | 1.4 | 1.3 | · | · | 1.2 | 1.0 | 1.0 | 0.9 | |
| Earnings Yield | -15.7% | -16.1% | 7.2% | 9.6% | 5.6% | 2.2% | 3.9% | 5.1% | 5.4% | 5.6% | 5.4% | 3.5% |
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 | $673M | $1.38B | $748M | $634M | $658M | $690M | $735M | $688M | $741M | $821M | $818M | $853M | $991M | $1.13B | $1.13B | $1.14B | |
| Cost of Revenue | $467M | $1.01B | $553M | $450M | $462M | $491M | $516M | $474M | $511M | $563M | $557M | $564M | $661M | $757M | $750M | $754M | |
| Gross Profit | $206M | $369M | $195M | $184M | $196M | $198M | $219M | $213M | $230M | $258M | $261M | $290M | $330M | $369M | $375M | $385M | |
| SG&A Expense | $147M | $218M | $152M | $139M | $155M | $148M | $159M | $150M | $149M | $175M | $178M | $163M | $202M | $206M | $219M | $215M | |
| Operating Expenses | $179M | $252M | $187M | $137M | $320M | $186M | $422M | $191M | $192M | $218M | $227M | $203M | $239M | $243M | $256M | $249M | |
| Operating Income | $27M | $117M | $8M | $48M | $-124M | $13M | $-203M | $22M | $38M | $40M | $34M | $87M | $92M | $126M | $119M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $12M | $12M | $10M | · | $9M | |
| Pretax Income | $20M | $110M | $-4M | $38M | $-135M | $183.0K | $-226M | $8M | $22M | $23M | $14M | $75M | $79M | $115M | · | $127M | |
| Income Tax | $-1M | $48M | $4M | $9M | $-19M | $1M | $-38M | $819.0K | $6M | $6M | $2M | $22M | $19M | $31M | $26M | $35M | |
| Net Income | $21M | $62M | $-8M | $29M | $-116M | $-1M | $-188M | $7M | $16M | $17M | $12M | $53M | $61M | $84M | $82M | $92M | |
| EPS (Basic) | $0.54 | $1.60 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.91 | $0.18 | $0.43 | $0.45 | $0.40 | $1.39 | $1.56 | $2.03 | $1.96 | $2.11 | |
| EPS (Diluted) | $0.53 | $1.59 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.90 | $0.18 | $0.42 | $0.45 | $0.40 | $1.39 | $1.55 | $2.02 | $1.94 | $2.10 | |
| Shares (Basic) | 39,021,000 | 38,902,000 | -76,824,000 | 38,619,000 | 38,414,000 | 38,312,000 | -76,299,000 | 38,200,000 | 38,173,000 | 38,114,000 | -79,503,000 | 38,147,000 | 39,151,000 | 41,378,000 | -90,611,000 | 43,785,000 | |
| Shares (Diluted) | 39,732,000 | 39,118,000 | -76,898,000 | 38,693,000 | 38,414,000 | 38,312,000 | -76,530,000 | 38,287,000 | 38,234,000 | 38,197,000 | -79,895,000 | 38,325,000 | 39,341,000 | 41,570,000 | -91,117,000 | 44,039,000 | |
| EBITDA | $27M | $153M | · | $48M | $-124M | $52M | · | $22M | $38M | $84M | · | $87M | $92M | $165M | · | $136M |
الميزانية العمومية 28
| 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 | $362M | $561M | $34M | $53M | $42M | $56M | $11M | $31M | $48M | $51M | · | $29M | $7M | $29M | · | $156M | |
| Receivables | $383M | $395M | $383M | $391M | $388M | $422M | $438M | $451M | $509M | $579M | · | $566M | $580M | $688M | · | $725M | |
| Prepaid Expense | $21M | $26M | $21M | $18M | $19M | $25M | $23M | $17M | $20M | $25M | · | $18M | $18M | $27M | · | $17M | |
| Other Current Assets | $62M | $108M | $60M | $57M | $64M | $60M | $53M | $45M | $47M | $39M | · | $42M | $34M | $52M | · | $55M | |
| Current Assets | $869M | $1.14B | $545M | $570M | $571M | $627M | $595M | $612M | $705M | $791M | · | $831M | $807M | $1.07B | · | $1.21B | |
| PP&E (Net) | $117M | $126M | $136M | $147M | $158M | $178M | $186M | $197M | $197M | $195M | · | $188M | $177M | $155M | · | $141M | |
| PP&E (Gross) | $491M | $558M | $551M | $544M | $538M | $558M | $547M | $538M | $519M | $499M | · | $456M | $428M | $389M | · | $354M | |
| Accum. Depreciation | $374M | $432M | $415M | $397M | $380M | $380M | $361M | $341M | $322M | $305M | · | $268M | $250M | $234M | · | $213M | |
| Goodwill | $759M | $756M | $756M | $756M | $756M | $897M | $897M | $1.12B | $1.12B | $1.11B | $1.11B | $936M | $936M | $935M | $935M | $936M | |
| Intangibles | $250M | $266M | $284M | $302M | $323M | $362M | $381M | $402M | $425M | $449M | · | $410M | $432M | $454M | · | $499M | |
| Other Non-current Assets | $281M | $263M | $283M | $277M | $258M | $254M | $258M | $267M | $257M | $252M | · | $221M | $220M | $197M | · | $153M | |
| Total Assets | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Accounts Payable | $193M | $197M | $162M | $171M | $176M | $196M | $184M | $213M | $283M | $316M | · | $363M | $328M | $474M | · | $459M | |
| Accrued Liabilities | $69M | $74M | $54M | $57M | $53M | $67M | $57M | $76M | $63M | $87M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $770M | $1.04B | $578M | $542M | $574M | $582M | $546M | $519M | $574M | $624M | · | $707M | $674M | $804M | · | $891M | |
| Capital Leases | $27M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | $39M | · | $28M | $30M | $8M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | $17M | $21M | $15M | · | $31M | $7M | $16M | · | $42M | |
| Other Non-current Liabilities | $109M | $105M | $107M | $106M | $108M | $102M | $107M | $111M | $110M | $110M | · | $160M | $163M | $122M | · | $98M | |
| Total Liabilities | $1.62B | $1.89B | $1.45B | $1.49B | $1.60B | $1.68B | $1.71B | $1.78B | $1.89B | $2.02B | · | $1.84B | $1.88B | $1.93B | · | $1.89B | |
| Long-term Debt | · | · | $767M | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $514.0K | $513.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | · | $504.0K | $503.0K | $502.0K | · | $501.0K | |
| Paid-in Capital | $578M | $568M | $559M | $554M | $547M | $538M | $528M | $525M | $518M | $512M | · | $505M | $467M | $506M | · | $498M | |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.22B | $1.19B | $1.30B | $1.30B | $1.49B | $1.49B | $1.47B | · | $1.44B | $1.39B | $1.33B | · | $1.16B | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.13B | $1.09B | $875M | · | $524M | |
| AOCI | $8.0K | $113.0K | $298.0K | $275.0K | $195.0K | $50.0K | $-11.0K | $-56.0K | $-157.0K | $-339.0K | · | $-610.0K | $-743.0K | $-793.0K | · | $-1M | |
| Stockholders' Equity | $741M | $713M | $642M | $644M | $608M | $715M | $707M | $891M | $877M | $854M | $831M | $817M | $766M | $956M | $1.04B | $1.13B | |
| Liabilities + Equity | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Shares Outstanding | 38,716,000 | 38,657,000 | 38,441,000 | 38,331,000 | 38,304,000 | 38,206,000 | 38,079,000 | 38,018,000 | 38,000,000 | 37,924,000 | 50,423,000 | 37,774,000 | 37,987,000 | 40,238,000 | 50,109,000 | 43,327,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $37M | $40M | $40M | $40M | $41M | $43M | $45M | $45M | $43M | $41M | $38M | $39M | $38M | $34M | |
| Stock-based Comp | $10M | $10M | $6M | $7M | $9M | $9M | $4M | $6M | $6M | $8M | $3M | $306.0K | $5M | $10M | $5M | $5M | |
| Deferred Tax | $-36M | $34M | $-3M | $17M | $-28M | $-6M | $-45M | $-3M | $5M | $-8M | $-21M | $24M | $-9M | $-7M | $-19M | $-9M | |
| Other Non-cash | · | $421M | · | · | · | $50M | · | · | · | $19M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $-190M | $562M | $76M | $23M | $79M | $93M | $73M | $67M | $100M | $81M | $-41M | $172M | $198M | $43M | $115M | $114M | |
| CapEx | $9M | $7M | $8M | $8M | $10M | $10M | $16M | $19M | $27M | $18M | $30M | $30M | $26M | $17M | $25M | $20M | |
| Investing Cash Flow | $-12M | $-8M | $-8M | $59M | $-21M | $-26M | $-14M | $-22M | $-22M | $-21M | $-324M | $-34M | $-22M | $-32M | $-23M | $-32M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $175M | $175M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-2M | $-27M | $-83M | $-71M | $-80M | $-61M | $-80M | $-60M | $-80M | $-39M | $363M | $-105M | $-203M | $-44M | $-176M | $-4M | |
| Net Change in Cash | $-205M | $528M | $-16M | $10M | $-22M | $5M | $-21M | $-16M | $-3M | $21M | $-1M | $33M | $-28M | $-33M | $-84M | $78M | |
| Taxes Paid | $40M | $5M | $-477.0K | $-3M | $9M | $2M | $6M | $4M | $13M | $4M | $67M | $1M | $4M | $5M | $49M | $44M | |
| Free Cash Flow | · | $555M | · | · | · | $83M | · | · | · | $63M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $18M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.8% | · | 29.1% | 29.8% | 28.7% | · | 31.0% | 31.0% | 31.4% | · | 33.9% | 33.3% | 32.8% | · | 33.8% | |
| Operating Margin | 4.0% | 8.5% | · | 7.5% | -18.8% | 1.8% | · | 3.2% | 5.1% | 4.9% | · | 10.2% | 9.2% | 11.2% | · | 12.0% | |
| Net Margin | 3.1% | 4.5% | · | 4.6% | -17.7% | -0.16% | · | 1.0% | 2.2% | 2.1% | · | 6.2% | 6.1% | 7.5% | · | 8.1% | |
| Pretax Margin | 3.0% | 8.0% | · | 6.0% | · | · | · | 1.1% | 3.0% | 2.8% | · | 8.8% | 8.0% | 10.2% | · | 11.2% | |
| EBITDA Margin | 4.0% | 11.1% | · | 7.5% | -18.8% | 7.6% | · | 3.2% | 5.1% | 10.3% | · | 10.2% | 9.2% | 14.6% | · | 12.0% | |
| ROA | 0.92% | 2.5% | · | 1.2% | -4.7% | -0.04% | · | 0.26% | 0.60% | 0.60% | · | 1.9% | 2.1% | 2.7% | · | 3.2% | |
| ROE | 3.1% | 8.7% | · | 3.8% | -15.7% | -0.14% | · | 0.82% | 2.0% | 1.9% | · | 5.5% | 6.8% | 8.3% | · | 8.5% | |
| ROIC | 3.9% | 9.2% | · | 5.7% | · | · | · | 2.2% | 3.2% | 3.5% | · | 7.5% | 9.2% | 9.6% | · | 8.7% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 7.5 | 7.5 | 12.2 | · | 15.2 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.7 | 3.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.8 |
التقييم (آخر 12 شهرًا) 9
| 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 | $3.34B | $3.36B | · | $2.67B | $2.78B | $2.94B | · | $3.10B | $3.41B | $3.79B | · | $4.11B | $4.68B | $5.24B | · | $5.00B | |
| Net Income TTM | $-4M | $-26M | · | $-81M | $-94M | $39M | · | $94M | $148M | $216M | · | $291M | $361M | $446M | · | $436M | |
| Market Cap | $1.25B | $709M | · | $742M | $792M | $935M | · | $1.61B | $1.95B | $2.37B | · | $3.22B | $4.15B | $3.34B | · | $4.59B | |
| P/E | -231.2 | -26.2 | · | -9.2 | -8.4 | 24.0 | · | 17.4 | 13.4 | 11.6 | · | 12.1 | 12.9 | 8.3 | · | 11.2 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 1.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 2.2 | 2.8 | · | 3.9 | 5.4 | 3.5 | · | 4.1 | |
| P / Cash Flow | · | 1.3 | · | · | · | 10.1 | · | · | · | 29.1 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 1.3 | · | · | · | 11.3 | · | · | · | 37.5 | · | · | · | 128.7 | · | · | |
| Earnings Yield | -0.43% | -3.8% | · | -10.9% | -11.8% | 4.2% | · | 5.8% | 7.4% | 8.6% | · | 8.3% | 7.7% | 12.0% | · | 9.0% |
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 | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B |
| هامش الربح الإجمالي % | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| هامش الربح التشغيلي % | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| صافي الدخل | $-96M | $-147M | $211M | $444M | $327M |
| EPS المخفف | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | — | 0.0 |
| النسبة الحالية | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 |
| النسبة السريعة | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $234M | $240M | $268M | $578M | $252M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 309 مقدمي إقرار · $849.0M 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 |
|---|---|---|---|---|
| 80 (+24 مقابل الربع السابق) | 37 (0 مقابل الربع السابق) | 96 (-2 مقابل الربع السابق) | 77 (+17 مقابل الربع السابق) | +4.7M |
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 | $55645487 | 1719045 | 6,55% | الأسهم |
| STATE STREET CORP | $54845009 | 1694316 | 6,46% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45054476 | 1391859 | 5,31% | الأسهم |
| Allianz Asset Management GmbH | $42210901 | 1304013 | 4,97% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41694923 | 1288073 | 4,91% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $38005020 | 1174082 | 4,48% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $37492811 | 1158258 | 4,42% | الأسهم |
| ROYCE & ASSOCIATES LP | $37200640 | 1149232 | 4,38% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $35494385 | 1096521 | 4,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $27902225 | 861796 | 3,29% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23969046 | 740471 | 2,82% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23832963 | 736267 | 2,81% | الأسهم |
| Tributary Capital Management, LLC | $19460779 | 601198 | 2,29% | الأسهم |
| Eversept Partners, LP | $13871548 | 428531 | 1,63% | الأسهم |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13672481 | 422381 | 1,61% | الأسهم |
| GRIZZLYROCK CAPITAL, LLC | $12924888 | 399286 | 1,52% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12223495 | 377618 | 1,44% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12081941 | 373245 | 1,42% | الأسهم |
| Qube Research & Technologies Ltd | $11095368 | 342767 | 1,31% | الأسهم |
| Hillsdale Investment Management Inc. | $10115302 | 312490 | 1,19% | الأسهم |
| MACKENZIE FINANCIAL CORP | $9612757 | 296965 | 1,13% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9229173 | 285115 | 1,09% | الأسهم |
| Trexquant Investment LP | $8709731 | 269068 | 1,03% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $8634859 | 266755 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8312713 | 256803 | 0,98% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7941464 | 503900 | 0,94% | الأسهم |
| Public Sector Pension Investment Board | $7227088 | 223265 | 0,85% | الأسهم |
| Counterpoint Mutual Funds LLC | $7112239 | 219717 | 0,84% | الأسهم |
| First Eagle Investment Management, LLC | $6351382 | 196212 | 0,75% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $6046587 | 186796 | 0,71% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $5518211 | 170473 | 0,65% | الأسهم |
| BURNEY CO/ | $5342490 | 165045 | 0,63% | الأسهم |
| CITADEL ADVISORS LLC | $4933188 | 152400 | 0,58% | عقد خيار البيع |
| LAZARD ASSET MANAGEMENT LLC | $4915902 | 151866 | 0,58% | الأسهم |
| Rhenman & Partners Asset Management AB | $4676364 | 144466 | 0,55% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4246264 | 131179 | 0,50% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4206254 | 129943 | 0,50% | الأسهم |
| CITADEL ADVISORS LLC | $4182204 | 129200 | 0,49% | عقد خيار الشراء |
| Quantinno Capital Management LP | $4027443 | 124419 | 0,47% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3747443 | 115769 | 0,44% | الأسهم |
| FRANKLIN RESOURCES INC | $3708760 | 114574 | 0,44% | الأسهم |
| Cubist Systematic Strategies, LLC | $3614825 | 186716 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $3483207 | 107607 | 0,41% | الأسهم |
| MORGAN STANLEY | $3378899 | 104383 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $3357578 | 103725 | 0,40% | الأسهم |
| ALGERT GLOBAL LLC | $3268075 | 100960 | 0,38% | الأسهم |
| Corient Private Wealth LP | $3149700 | 97303 | 0,37% | الأسهم |
| JANE STREET GROUP, LLC | $3136653 | 96900 | 0,37% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2961855 | 91500 | 0,35% | عقد خيار البيع |
| BlackRock, Inc. | $2940944 | 90854 | 0,35% | الأسهم |
| D. E. Shaw & Co., Inc. | $2548522 | 78731 | 0,30% | الأسهم |
| Swiss National Bank | $2508675 | 77500 | 0,30% | الأسهم |
| ROYAL BANK OF CANADA | $2506000 | 77407 | 0,30% | الأسهم |
| Integrated Quantitative Investments LLC | $2465655 | 76171 | 0,29% | الأسهم |
| Engineers Gate Manager LP | $2401530 | 74190 | 0,28% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2347408 | 72518 | 0,28% | الأسهم |
| XTX Topco Ltd | $2277683 | 70364 | 0,27% | الأسهم |
| Vanguard Global Advisers, LLC | $2268295 | 70074 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2236767 | 69100 | 0,26% | عقد خيار الشراء |
| Y-Intercept (Hong Kong) Ltd | $2228513 | 68845 | 0,26% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $2188600 | 67612 | 0,26% | الأسهم |
| IEQ CAPITAL, LLC | $2036041 | 62899 | 0,24% | الأسهم |
| VARCOV Co. | $2034811 | 62861 | 0,24% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1943819 | 60050 | 0,23% | الأسهم |
| Taproot Management LP | $1928763 | 105167 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1927937 | 105122 | 0,23% | الأسهم |
| Legal & General Group Plc | $1920512 | 59330 | 0,23% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1794560 | 55439 | 0,21% | الأسهم |
| Gotham Asset Management, LLC | $1761834 | 54428 | 0,21% | الأسهم |
| SIERRA SUMMIT ADVISORS LLC | $1748239 | 54008 | 0,21% | الأسهم |
| MANGROVE PARTNERS IM, LLC | $1730144 | 53449 | 0,20% | الأسهم |
| Verdad Advisers, LP | $1680197 | 51906 | 0,20% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $1630898 | 50383 | 0,19% | الأسهم |
| LPL Financial LLC | $1629765 | 50348 | 0,19% | الأسهم |
| CenterBook Partners LP | $1623485 | 50154 | 0,19% | الأسهم |
| DBA TRADING, LLC | $1595580 | 87000 | 0,19% | الأسهم |
| Assenagon Asset Management S.A. | $1464289 | 45236 | 0,17% | الأسهم |
| Boston Partners | $1438676 | 44443 | 0,17% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1433991 | 44300 | 0,17% | الأسهم |
| Wakefield Asset Management LLLP | $1407092 | 43469 | 0,17% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1369477 | 42307 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $1341348 | 41438 | 0,16% | الأسهم |
| Horizon Investments, LLC | $1324588 | 29357 | 0,16% | الأسهم |
| Mariner, LLC | $1289200 | 39827 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $1262430 | 39000 | 0,15% | عقد خيار الشراء |
| EXCHANGE TRADED CONCEPTS, LLC | $1207369 | 37299 | 0,14% | الأسهم |
| Tweedy, Browne Co LLC | $1207369 | 37299 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1183059 | 36548 | 0,14% | الأسهم |
| BAILARD, INC. | $1181764 | 36508 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $1104400 | 34118 | 0,13% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1093911 | 33794 | 0,13% | الأسهم |
| Militia Capital Management LLC | $1081158 | 33400 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1066948 | 32961 | 0,13% | الأسهم |
| NATIXIS | $1035840 | 32000 | 0,12% | الأسهم |
| FEDERATED HERMES, INC. | $1005704 | 31069 | 0,12% | الأسهم |
| Cambria Investment Management, L.P. | $969999 | 29966 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $957666 | 29585 | 0,11% | الأسهم |
| Orion Porfolio Solutions, LLC | $902853 | 27892 | 0,11% | الأسهم |
| AlphaQuest LLC | $896854 | 56907 | 0,11% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $892710 | 27250 | 0,11% | الأسهم |
المطلعون على الشركة 43 من المطلعين · مسؤولون 11 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Caroline Grace | Chief Executive Officer | 15 يناير، 2025 A | 44345 | 0 | 0 | $0 |
| Susan R Salka | Chief Executive Officer | 20 سبتمبر، 2022 F | 10588 | 0 | 0 | $0 |
| Brian M. Scott | CFO/COO | 15 يناير، 2025 A | 35351 | 0 | 0 | $0 |
| Jeffrey R Knudson | CFO | 2 نوفمبر، 2024 M | 37550 | 0 | 0 | $0 |
| Bary Bailey | CFO/CAO | 8 نوفمبر، 2010 P | 15800 | 0 | 0 | $0 |
| Donald R Myll | CFO and Treasurer | 12 أغسطس، 2004 M | 3100 | 0 | 0 | $0 |
| Whitney M Laughlin | Chief Legal Officer | 15 يونيو، 2025 M | 16367 | 0 | 0 | $0 |
| Mark Christopher Hagan | Chief Information and Digital | 21 فبراير، 2025 F | 32708 | 0 | 0 | $0 |
| Denise L Jackson | Chief Legal Officer | 16 أغسطس، 2023 F | 23648 | 0 | 0 | $0 |
| Ralph Henderson | Pres., Prof. Svc. & Staffing | 4 مارس، 2020 S | 11013 | 0 | 0 | $0 |
| FRANCIS STEVEN C | Chairman | 9 إبريل، 2008 M | 5156 | 0 | 0 | $0 |
| Mark G Foletta | مدير | 15 يونيو، 2026 S | 17917 | 0 | 2 | $-114369 |
| Daphne E Jones | مدير | 1 مايو، 2026 A | 16124 | 0 | 0 | $0 |
| Celia P Huber | مدير | 2 مايو، 2025 A | — | 0 | 0 | $0 |
| James H. Hinton | مدير | 2 مايو، 2025 A | — | 0 | 0 | $0 |
| Jorge A. Caballero | مدير | 2 مايو، 2025 A | 7137 | 0 | 0 | $0 |
| Sylvia Trent-Adams | مدير | 2 مايو، 2025 A | 8472 | 0 | 0 | $0 |
| Teri G. Fontenot | مدير | 2 مايو، 2025 A | 4558 | 0 | 0 | $0 |
| Jeffrey R Harris | مدير | 2 مايو، 2025 A | 58937 | 0 | 0 | $0 |
| Douglas D Wheat | مدير | 20 مايو، 2024 G | 5774 | 0 | 0 | $0 |
| Martha H. Marsh | مدير | 19 إبريل، 2024 M | 56029 | 0 | 0 | $0 |
| Michael M E Johns | مدير | 21 إبريل، 2021 M | 89269 | 0 | 0 | $0 |
| Andrew M Stern | مدير | 22 إبريل، 2020 M | 90013 | 0 | 0 | $0 |
| Paul E Weaver | مدير | 17 إبريل، 2019 M | 79348 | 0 | 0 | $0 |
| Wyche H Walton | مدير | 12 إبريل، 2011 M | 2071 | 0 | 0 | $0 |
| Martin Chavez | مدير | 1 سبتمبر، 2010 A | 3448074 | 0 | 0 | $0 |
| Hala G Moddelmog | مدير | 14 مايو، 2010 M | 7810 | 0 | 0 | $0 |
| Kenneth F Yontz | مدير | 3 مايو، 2006 P | 125000 | 0 | 0 | $0 |
| Robert B Haas | مدير | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LLC | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LP | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE PARTNERS LP | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH INC | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH LP | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWH CAPITAL PARTNERS LP | مالك 10% | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| David C Dreyer | — | 12 إبريل، 2009 M | 11369 | 0 | 0 | $0 |
| Miller III William F | — | 9 إبريل، 2009 J | 53334 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LLC | — | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LP | — | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE PARTNERS II LP | — | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWP II LLC | — | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
| HWP II LP | — | 27 مايو، 2005 S | 533603 | 0 | 0 | $0 |
| HWP CAPITAL PARTNERS II LP | — | 27 مايو، 2005 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman, Sachs & Co., GSUIG, L.L.C. ×8 إيداعات | 8 نوفمبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| The Goldman Sachs Group, Inc. (2), Goldman, Sachs & Co. (2), GSUIG, L.L.C. (2) ×2 إيداعات | 12 أكتوبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| Robert B. Haas (in the capacity described herein) ×2 إيداعات | 25 أكتوبر، 2011 | — | إيداع أولي | — | SEC |
| Steven C. Francis, The Francis Family Trust, dated May 24, 1996, as amended ×4 إيداعات | 31 أغسطس، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 3 نوفمبر، 2003 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 24 مايو، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 1 مايو، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 12658 NS | 31 مايو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,10% | 93727 SH | 8 أغسطس، 2026 | يومي |
| PTH · Invesco Exchange-Traded Fund Trust | 0,84% | 57683 SH | 8 أغسطس، 2026 | يومي |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,71% | 33662 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,57% | 38464 SH | 8 أغسطس، 2026 | يومي |
| BRNY · EA Series Trust | 0,47% | 126294 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 51933 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,31% | 29229 NS | 31 مايو، 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,27% | 31600 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 150363 SH | 8 أغسطس، 2026 | يومي |
| SCOW · Pacer Funds Trust | 0,20% | 149 NS | 30 إبريل، 2026 | N-PORT |
| IHF · iShares Trust | 0,18% | 72745 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 26689 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,18% | 301582 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 35432 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 35935 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 82301 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,13% | 344536 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 33209 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 83143 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6046 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 34295 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,08% | 369222 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,07% | 4576 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 135306 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,07% | 383 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2366315 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,06% | 39289 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 49667 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,05% | 459 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 226543 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 1005557 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 8417 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,04% | 49095 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1804 NS | 31 مايو، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 221010 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 87767 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 183196 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 10537 NS | 31 مايو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 57976 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,02% | 115492 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 9693 NS | 29 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 106 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 1789 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,02% | 126314 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1411 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1162 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17137 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1427 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2357 SH | 8 أغسطس، 2026 | يومي |