AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
AMPH 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
AMPH 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
AMPH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 8 66,7%
- بيع 2 16,7%
- بيع قوي 2 16,7%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.91 | $0.63 | 0.28% |
| 31 مارس، 2026 | $0.42 | $0.72 | -0.30% |
| 31 ديسمبر، 2025 | $0.73 | $0.94 | -0.21% |
| 30 سبتمبر، 2025 | $0.93 | $0.84 | 0.09% |
| 30 يونيو، 2025 | $0.85 | $0.76 | 0.09% |
| 31 مارس، 2025 | $0.74 | $0.70 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
قائمة الدخل 18
| 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 | $184M | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | |
| Cost of Revenue | $90M | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | |
| Gross Profit | $93M | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | |
| R&D Expense | $22M | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | |
| SG&A Expense | $18M | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | |
| Operating Expenses | $54M | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | |
| Operating Income | $40M | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | |
| Other Non-op | $3M | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | |
| Pretax Income | $39M | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | |
| Income Tax | $8M | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | |
| Net Income | $30M | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | |
| EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | |
| EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | |
| Shares (Basic) | 43,644,000 | 45,322,000 | -94,321,000 | 46,474,000 | 46,949,000 | 47,641,000 | -97,311,000 | 48,621,000 | 48,907,000 | 48,212,000 | -96,840,000 | 48,701,000 | 48,404,000 | 48,000,000 | -97,355,000 | 48,904,000 | |
| Shares (Diluted) | 44,225,000 | 46,458,000 | -97,480,000 | 47,677,000 | 48,128,000 | 49,890,000 | -104,863,000 | 51,862,000 | 52,046,000 | 53,013,000 | -105,992,000 | 53,921,000 | 53,102,000 | 51,970,000 | -105,567,000 | 52,788,000 | |
| EBITDA | $54M | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M |
الميزانية العمومية 29
| 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 | $224M | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | |
| Short-term Investments | $67M | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | |
| Receivables | $145M | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | |
| Inventory | $180M | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | |
| Prepaid Expense | $11M | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | |
| Current Assets | $631M | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | |
| PP&E (Net) | $316M | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | |
| PP&E (Gross) | $637M | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | |
| Accum. Depreciation | $321M | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $615M | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | |
| Other Non-current Assets | $33M | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | |
| Total Assets | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Accounts Payable | $29M | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | |
| Accrued Liabilities | $222M | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | |
| Current Liabilities | $263M | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | |
| Capital Leases | $67M | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | |
| Other Non-current Liabilities | $29M | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | |
| Total Liabilities | $976M | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $553M | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | |
| Retained Earnings | $704M | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | |
| Treasury Stock | $483M | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | |
| Stockholders' Equity | $768M | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | |
| Liabilities + Equity | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Shares Outstanding | 42,532,225 | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | |
| Stock-based Comp | $7M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $51M | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | |
| CapEx | $9M | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | |
| Investing Cash Flow | $45M | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | |
| Net Debt Issued | · | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | |
| Stock Repurchased | $45M | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | |
| Net Stock Activity | · | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-44M | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | |
| Net Change in Cash | $53M | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | |
| Taxes Paid | $1M | $-4M | · | · | $23M | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 50.8% | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | |
| Operating Margin | 21.6% | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | |
| Net Margin | 16.5% | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | |
| Pretax Margin | 21.0% | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | |
| EBITDA Margin | 29.4% | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | |
| ROA | 1.8% | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | |
| ROE | 4.0% | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | |
| ROIC | 4.1% | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% |
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 | 2.4 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 |
التقييم (آخر 12 شهرًا) 13
| 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 | $721M | $708M | · | $728M | $719M | $716M | · | $726M | $680M | $638M | · | $586M | $529M | $504M | · | $476M | |
| Net Income TTM | $85M | $80M | · | $114M | $135M | $147M | · | $171M | $156M | $145M | · | $117M | $85M | $84M | · | $87M | |
| Market Cap | $858M | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | |
| P/E | 11.1 | 11.8 | · | 11.6 | 8.6 | 10.2 | · | 15.0 | 13.6 | 16.2 | · | 20.9 | 35.5 | 23.4 | · | 16.6 | |
| P/S | 1.2 | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.9 | 3.4 | · | 3.8 | 5.3 | 3.6 | · | 2.9 | |
| P/B | 1.1 | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | |
| P / Tangible Book | 5.7 | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 56.7 | · | · | · | 46.1 | · | · | · | 58.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 31.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | · | · | · | · | |
| Earnings Yield | 9.0% | 8.5% | · | 8.6% | 11.6% | 9.8% | · | 6.7% | 7.3% | 6.2% | · | 4.8% | 2.8% | 4.3% | · | 6.0% |
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 | $720M | $732M | $644M | $499M | $438M |
| هامش الربح الإجمالي % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| هامش الربح التشغيلي % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| صافي الدخل | $98M | $160M | $138M | $91M | $62M |
| EPS المخفف | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| النسبة الحالية | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| النسبة السريعة | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $121M | $172M | $145M | $65M | $71M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 228 مقدمي إقرار · $381.3M 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 |
|---|---|---|---|---|
| 39 (+10 مقابل الربع السابق) | 33 (-10 مقابل الربع السابق) | 61 (-3 مقابل الربع السابق) | 69 (-19 مقابل الربع السابق) | +31K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44577781 | 2209008 | 11,69% | الأسهم |
| STATE STREET CORP | $33138103 | 1642126 | 8,69% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $29905791 | 1481952 | 7,84% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $23744313 | 1176626 | 6,23% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $19155615 | 949238 | 5,02% | الأسهم |
| D. E. Shaw & Co., Inc. | $17228352 | 853734 | 4,52% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16985095 | 841498 | 4,45% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16337082 | 809568 | 4,28% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $14123844 | 380389 | 3,70% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10596518 | 525100 | 2,78% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8400127 | 416260 | 2,20% | الأسهم |
| DENALI ADVISORS LLC | $7586974 | 375965 | 1,99% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6955703 | 344683 | 1,82% | الأسهم |
| Bridge City Capital, LLC | $6835127 | 338708 | 1,79% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6259392 | 310178 | 1,64% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6032892 | 298954 | 1,58% | الأسهم |
| ROYCE & ASSOCIATES LP | $5948216 | 294758 | 1,56% | الأسهم |
| MARSHALL WACE, LLP | $5649372 | 279949 | 1,48% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5006961 | 248115 | 1,31% | الأسهم |
| FIRST TRUST ADVISORS LP | $4983471 | 246951 | 1,31% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4529966 | 224478 | 1,19% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4108063 | 203571 | 1,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3655042 | 181122 | 0,96% | الأسهم |
| Empowered Funds, LLC | $3285546 | 162812 | 0,86% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3217237 | 159427 | 0,84% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3019170 | 149612 | 0,79% | الأسهم |
| Bank of New York Mellon Corp | $2889433 | 143183 | 0,76% | الأسهم |
| Brandywine Global Investment Management, LLC | $2823067 | 105417 | 0,74% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2813132 | 139402 | 0,74% | الأسهم |
| ALGERT GLOBAL LLC | $2651652 | 131400 | 0,70% | الأسهم |
| LAM GROUP, INC. | $2562372 | 130800 | 0,67% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2354058 | 116653 | 0,62% | الأسهم |
| Public Sector Pension Investment Board | $2353957 | 116648 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1864451 | 92391 | 0,49% | الأسهم |
| JANE STREET GROUP, LLC | $1780078 | 88210 | 0,47% | الأسهم |
| Vanguard Global Advisers, LLC | $1768555 | 87639 | 0,46% | الأسهم |
| RHUMBLINE ADVISERS | $1623544 | 80454 | 0,43% | الأسهم |
| Squarepoint Ops LLC | $1590083 | 78795 | 0,42% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $1470093 | 72849 | 0,39% | الأسهم |
| ASSETMARK, INC | $1384146 | 68590 | 0,36% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1361848 | 67485 | 0,36% | الأسهم |
| Robeco Institutional Asset Management B.V. | $1340093 | 66407 | 0,35% | الأسهم |
| Swiss National Bank | $1307664 | 64800 | 0,34% | الأسهم |
| Point72 Asset Management, L.P. | $1109174 | 54964 | 0,29% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1105464 | 56430 | 0,29% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1103099 | 54663 | 0,29% | الأسهم |
| Legal & General Group Plc | $1046979 | 51882 | 0,27% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1027404 | 50912 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1020402 | 50565 | 0,27% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1005751 | 49839 | 0,26% | الأسهم |
| SteelPeak Wealth, LLC | $982444 | 48684 | 0,26% | الأسهم |
| XTX Topco Ltd | $944585 | 46808 | 0,25% | الأسهم |
| Polaris Capital Management, LLC | $872422 | 43232 | 0,23% | الأسهم |
| BlackRock, Inc. | $767365 | 38026 | 0,20% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $719712 | 35700 | 0,19% | الأسهم |
| DEUTSCHE BANK AG\ | $712495 | 35307 | 0,19% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $708984 | 35133 | 0,19% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $700327 | 34704 | 0,18% | الأسهم |
| Vident Advisory, LLC | $690580 | 34221 | 0,18% | الأسهم |
| Brevan Howard Capital Management LP | $690176 | 34201 | 0,18% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $672357 | 33318 | 0,18% | الأسهم |
| SummerHaven Investment Management, LLC | $658534 | 32633 | 0,17% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $642007 | 31814 | 0,17% | الأسهم |
| VANGUARD GROUP INC | $617333 | 23052 | 0,16% | الأسهم |
| Engineers Gate Manager LP | $609254 | 30191 | 0,16% | الأسهم |
| Illumine Investment Management, LLC | $594180 | 0 | 0,16% | الأسهم |
| FMR LLC | $580700 | 28776 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554377 | 28299 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $546131 | 27063 | 0,14% | الأسهم |
| Advisor OS, LLC | $512673 | 25405 | 0,13% | الأسهم |
| ADVISORY RESEARCH INC | $511301 | 25337 | 0,13% | الأسهم |
| Quadrature Capital Ltd | $492957 | 24428 | 0,13% | الأسهم |
| BARCLAYS PLC | $478064 | 23690 | 0,13% | الأسهم |
| Campbell & CO Investment Adviser LLC | $468398 | 23211 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $465189 | 23052 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $420289 | 20827 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $418957 | 20761 | 0,11% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $368628 | 18267 | 0,10% | الأسهم |
| Russell Investments Group, Ltd. | $363663 | 18021 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $352181 | 17452 | 0,09% | الأسهم |
| Man Group plc | $349962 | 17342 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $343847 | 17039 | 0,09% | الأسهم |
| MORGAN STANLEY | $339357 | 16816 | 0,09% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $331054 | 12362 | 0,09% | الأسهم |
| JANUS HENDERSON GROUP PLC | $330697 | 16868 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $327542 | 16231 | 0,09% | الأسهم |
| Assenagon Asset Management S.A. | $307059 | 15216 | 0,08% | الأسهم |
| Louisiana State Employees Retirement System | $300682 | 14900 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300137 | 14873 | 0,08% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $293740 | 14556 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $287504 | 14247 | 0,08% | الأسهم |
| Jain Global LLC | $286213 | 14183 | 0,08% | الأسهم |
| HOHIMER WEALTH MANAGEMENT, LLC | $264923 | 13128 | 0,07% | الأسهم |
| Invesco Ltd. | $258264 | 12798 | 0,07% | الأسهم |
| OSAIC HOLDINGS, INC. | $257132 | 12742 | 0,07% | الأسهم |
| PROFUND ADVISORS LLC | $242463 | 12015 | 0,06% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $242140 | 11999 | 0,06% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $232070 | 11500 | 0,06% | الأسهم |
| ALLSTATE CORP | $229104 | 11353 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226016 | 11200 | 0,06% | عقد خيار الشراء |
المطلعون على الشركة 17 من المطلعين · مسؤولون 3 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jason B. Shandell | President and General Counsel | 16 مارس، 2020 A | 179276 | 0 | 0 | $0 |
| Rong Zhou | Senior EVP, Production Center | 4 ديسمبر، 2023 M | 112420 | 0 | 0 | $0 |
| Yakob Liawatidewi | EVP Corp Admin Center | 28 أغسطس، 2023 M | 69669 | 0 | 0 | $0 |
| Anthony T Pierce | مدير | 9 يوليو، 2026 A | 7886 | 0 | 0 | $0 |
| David Russell Gaugh | مدير | 1 يونيو، 2026 A | 14447 | 0 | 0 | $0 |
| Gayle Deflin | مدير | 1 يونيو، 2026 A | 19057 | 0 | 0 | $0 |
| Diane G. Gerst | مدير | 1 يونيو، 2026 A | 31899 | 0 | 0 | $0 |
| Howard Lee | مدير | 1 يونيو، 2026 A | 159350 | 0 | 0 | $0 |
| ZASLOFF MICHAEL A | مدير | 1 يونيو، 2026 A | 37667 | 0 | 0 | $0 |
| Floyd F. Petersen | مدير | 1 فبراير، 2024 S | 80333 | 0 | 0 | $0 |
| David Maris | مدير | 7 يونيو، 2021 A | 19170 | 0 | 0 | $0 |
| Richard Koo | مدير | 7 يونيو، 2021 A | 259289 | 0 | 0 | $0 |
| Stephen B. Shohet | مدير | 10 ديسمبر، 2018 M | 30706 | 0 | 0 | $0 |
| Applied Physics & Chemistry Laboratories, Inc. | مالك 10% | 13 ديسمبر، 2018 S | 7327679 | 0 | 0 | $0 |
| Richard K Prins | — | 11 أغسطس، 2026 S | 29625 | 0 | 2 | $-275103 |
| William J Peters | — | 7 أغسطس، 2026 M | 172846 | 0 | 1 | $-183886 |
| Marilyn J. Purchase | — | 27 مارس، 2015 F | 43263 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,13% | 6654 NS | 30 إبريل، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 72083 NS | 31 مايو، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,85% | 11865 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 55778 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 4690 NS | 30 إبريل، 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,36% | 29464 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 177194 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,20% | 139 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 254315 NS | 30 إبريل، 2026 | N-PORT |
| IHE · iShares Trust | 0,15% | 121603 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,14% | 6221 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 8622 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 52369 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 27826 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 49047 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 391 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 75540 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 945543 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 225010 NS | 30 إبريل، 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 2399 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 45702 SH | 8 أغسطس، 2026 | يومي |
| BIB · ProShares Trust | 0,04% | 1677 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 5219 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,04% | 3996 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,04% | 300954 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 56457 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 118348 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 21014 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34581 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28145 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,04% | 164023 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 12964 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 234541 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,04% | 2063274 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,03% | 146091 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,03% | 1892 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 45713 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 424 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 15550 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 146256 NS | 30 إبريل، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 17511 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 830591 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,02% | 7213 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185728 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 1689 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 171014 NS | 31 مايو، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17560 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 390971 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1322 NS | 31 مايو، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 97196 SH | 8 أغسطس، 2026 | يومي |