AVA Avista Corporation Common Stock
حول Avista Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.
اقرأ المزيد
Avista Corporation is an American energy company which generates and transmits electricity and distributes natural gas to residential, commercial, and industrial customers. Approximately 1,550 employees provide electricity, natural gas, and other energy services to 422,000 electric and 383,000 natural gas customers in three western states. The service territory covers 30,000 square miles (78,000 km2) in eastern Washington, northern Idaho, and parts of southern and eastern Oregon, with a population of 1.5 million.
Avista Utilities is the regulated business unit of Avista Corp., an investor-owned utility headquartered in Spokane, Washington. Avista Corp.'s primary, non-utility subsidiary was Ecova, an energy and sustainability management company with over 700 expense management customers, representing more than 600,000 sites. In 2014, Ecova was sold to Cofely, a subsidiary of GDF Suez.
The company was founded 137 years ago in 1889 as Washington Water Power Company. The board of directors approved a name change to Avista Corporation, effective January 1, 1999, and the company began trading under the Avista name on Monday, January 4.
At that time, the company also bought naming rights for Spokane's minor league baseball park, Avista Stadium.
History
Washington Water Power was incorporated in March 1889 with the aim of generating hydroelectric power from the Spokane River. Earlier in 1889, F. Rockwood Moore, then affiliated with the Edison Electric Illuminating Company, purchased property on both sides of the Spokane Rvier with the intent of developing a power plant for the company. Because of skepticism as to the reliability of hydro power from Eastern investors, and high royalties from Edison Electric, local businessmen including Mr. Moore incorporated the company, sought investors for the new company to build the project.
In the 1890s through the 1930s, Washington Water Power bought up streetcar companies in the city of Spokane and had cornered the transportation market by 1900. Despite seeing a peak in 1910, ridership declined through the 1930s and Washington Water Power's final streetcar line closed in 1936. The company would never again seek to enter the public transportation market.
In 1892 Washington Water Power purchased a park called Twickenham Park on the banks of the Spokane River. The company renamed the attraction Natatorium Park and expanded it with a large swimming pool in 1895 and it became an all-purpose recreation site for the city. Washington Water Power eventually sold the park in 1929.
Washington Water Power expanded in Oregon and into California by acquiring the natural gas operations of CP National from Alltel in 1989. The California operations were sold to Southwest Gas in 2005.
In 2014, Avista acquired Alaska Electric Light & Power, the electric utility for Juneau in an all stock transaction worth $170 million.
Avista supports adoption of electric vehicles. In 2016, Avista proposed a two-year pilot program that would install 265 charging stations for electric cars in the eastern part of Washington state. The program was estimated to cost around $3.1 million. It would install fast electric vehicle charging stations in 120 homes, 100 workplaces, and 45 public areas.
In 2017, Ontario-based electrical utility Hydro One agreed to purchase Avista.
In December 2018, The Washington Utilities and Transportation Commission rejected the proposed takeover by Hydro-One, saying the Ontario government (its largest shareholder) led by recently elected premier Doug Ford, had interfered politically in Hydro One's business affairs, most glaringly ordering the removal of CEO Mayo Schmidt, who he dubbed "the Six Million Dollar Man" during the election, and vowing to fire him if elected.
Lawsuits
On September 27, 2002, Avista was sued for issuing false and misleading statements concerning its business and financial condition, including failing to disclose that Avista was engaged in highly risky energy trading activities with Enron and Portland General Electric. On December 20, 2007, Avista agreed to a $9.5 million settlement.
Restatement
On February 20, 2002, the company voluntarily adjusted the amount originally allocated to IPR&D, stating its intent to restate its third quarter 1998 consolidated financial statements accordingly.
Other media
In the movie Vision Quest, Matthew Modine's character Louden Swain can be seen running over the Monroe Street Bridge with “Washington Water Power” prominently displayed in the background on the historic Washington Water Power Post Street Electric Substation.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AVA 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
AVA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 19 مايو، 2026 | $0,4930 |
| 25 فبراير، 2026 | $0,4930 |
| 24 نوفمبر، 2025 | $0,4900 |
| 19 أغسطس، 2025 | $0,4900 |
| 13 مايو، 2025 | $0,4900 |
| 26 فبراير، 2025 | $0,4900 |
| 26 نوفمبر، 2024 | $0,4750 |
| 22 أغسطس، 2024 | $0,4750 |
| 22 مايو، 2024 | $0,4750 |
| 22 فبراير، 2024 | $0,4750 |
| 16 نوفمبر، 2023 | $0,4600 |
| 17 أغسطس، 2023 | $0,4600 |
| 25 مايو، 2023 | $0,4600 |
| 16 فبراير، 2023 | $0,4600 |
| 17 نوفمبر، 2022 | $0,4400 |
| 18 أغسطس، 2022 | $0,4400 |
| 26 مايو، 2022 | $0,4400 |
| 17 فبراير، 2022 | $0,4400 |
| 18 نوفمبر، 2021 | $0,4230 |
| 18 أغسطس، 2021 | $0,4230 |
AVA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 7,1%
- شراء 0 0,0%
- احتفاظ 7 50,0%
- بيع 5 35,7%
- بيع قوي 1 7,1%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.43 | $0.24 | 0.19% |
| 31 مارس، 2026 | $1.10 | $1.04 | 0.06% |
| 31 ديسمبر، 2025 | $0.88 | $1.03 | -0.15% |
| 30 سبتمبر، 2025 | $0.36 | $0.29 | 0.07% |
| 30 يونيو، 2025 | $0.17 | $0.31 | -0.14% |
| 31 مارس، 2025 | $0.98 | $1.04 | -0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Operating Expenses | $1.61B | $1.63B | $1.49B | $1.52B | $1.21B | $1.09B | $1.14B | $1.14B | $1.15B | $1.14B | $1.23B | $1.22B | |
| Operating Income | $354M | $306M | $258M | $190M | $228M | $233M | $210M | $261M | $292M | $300M | $253M | $253M | |
| Interest Expense | · | · | · | · | · | · | $103M | $100M | $95M | $86M | $80M | $75M | |
| Interest Income | $12M | $14M | $15M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $653.0K | $987.0K | |
| Other Non-op | $11M | $22M | $19M | $63M | $33M | $5M | $15M | $-1M | $-607.0K | $20.0K | $9M | $11M | |
| Pretax Income | $217M | $183M | $137M | $138M | $159M | $137M | $228M | $163M | $199M | $215M | $186M | $192M | |
| Income Tax | $24M | $3M | $-34M | $-17M | $12M | $7M | $31M | $26M | $83M | $78M | $67M | $72M | |
| Net Income | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| EPS (Basic) | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | |
| EPS (Diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | |
| Shares (Basic) | 80,975,000 | 78,725,000 | 76,396,000 | 72,989,000 | 69,951,000 | 67,962,000 | 66,205,000 | 65,673,000 | 64,496,000 | 63,508,000 | 62,301,000 | 61,632,000 | |
| Shares (Diluted) | 81,051,000 | 78,820,000 | 76,495,000 | 73,093,000 | 70,085,000 | 68,102,000 | 66,329,000 | 65,946,000 | 64,806,000 | 63,920,000 | 62,708,000 | 61,887,000 | |
| EBITDA | $643M | $580M | $523M | $443M | $460M | $457M | $416M | $448M | $460M | $455M | $401M | $391M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $30M | $35M | $13M | $22M | $14M | $10M | $15M | $16M | $9M | $10M | $22M | |
| Receivables | $220M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $236M | $193M | $160M | $108M | $85M | $67M | $67M | $64M | $58M | $53M | $54M | $66M | |
| Prepaid Expense | $56M | $37M | $53M | $30M | $24M | $24M | $20M | $18M | $12M | · | · | · | |
| Other Current Assets | $119M | $91M | $104M | $151M | $81M | $85M | $40M | $54M | $33M | $50M | $31M | $45M | |
| Current Assets | $729M | $656M | $662M | $722M | $434M | $344M | $305M | $347M | $338M | $351M | $306M | $395M | |
| PP&E (Gross) | $8.89B | $8.42B | $7.98B | $7.73B | $7.37B | $6.99B | $6.63B | $6.37B | $6.01B | $5.66B | $5.33B | $4.95B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $23M | $20M | $16M | $15M | $11M | $27M | $23M | $23M | $21M | $141M | $144M | $151M | |
| Total Assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Accounts Payable | $163M | $125M | $143M | $203M | $133M | $107M | $110M | $108M | $107M | $116M | $114M | $113M | |
| Accrued Liabilities | $54M | $51M | $54M | $50M | $39M | $35M | $35M | $33M | $34M | · | · | · | |
| Short-term Debt | $388M | $354M | $349M | $463M | $284M | $203M | $186M | $190M | $105M | $120M | · | · | |
| Current Liabilities | $878M | $771M | $775M | $965M | $913M | $506M | $531M | $640M | $698M | $408M | $475M | $385M | |
| Capital Leases | $60M | $62M | $64M | $64M | $66M | $68M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $778M | $751M | $718M | $675M | $643M | $595M | $529M | $488M | $467M | $841M | $747M | $710M | |
| Other Non-current Liabilities | $305M | $253M | $210M | $176M | $178M | $215M | $201M | $71M | $73M | $153M | $131M | $146M | |
| Total Liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B | $3.38B | $3.22B | |
| Long-term Debt | · | · | · | $2.29B | $2.15B | $2.01B | $1.84B | · | · | · | · | · | |
| Total Debt | $388M | $354M | $364M | $2.76B | $2.43B | $2.21B | $186M | $190M | $105M | · | · | · | |
| Common Stock | $1.80B | $1.72B | $1.64B | $1.53B | $1.38B | $1.29B | $1.21B | $1.14B | $1.13B | $1.08B | $1.00B | $1000M | |
| Retained Earnings | $905M | $871M | $841M | $812M | $786M | $758M | $739M | $645M | $604M | $581M | $531M | $492M | |
| AOCI | $-1M | · | $-357.0K | $-2M | $-11M | $-14M | $-10M | $-8M | $-8M | $-8M | $-7M | $-8M | |
| Stockholders' Equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B | $1.53B | $1.48B | |
| Liabilities + Equity | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Shares Outstanding | 82,193,000 | 80,039,000 | 78,075,000 | 74,946,000 | 71,498,000 | 69,238,901 | 67,176,996 | 65,688,356 | 65,494,333 | 64,187,934 | 62,312,651 | 62,243,374 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $289M | $274M | $265M | $253M | $232M | $224M | $206M | $187M | $176M | $165M | $148M | $138M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $5M | $6M | $11M | $5M | $7M | $8M | $7M | $8M | |
| Deferred Tax | $2M | $-5M | $-37M | $-18M | $11M | $45M | $15M | $9M | $70M | $125M | $55M | $139M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-cash | $-24M | $76M | $39M | $-275M | $-128M | $-74M | $-31M | $24M | $42M | $-76M | $46M | $-215M | |
| Operating Cash Flow | $469M | $534M | $447M | $124M | $267M | $331M | $398M | $362M | $410M | $358M | $376M | $267M | |
| CapEx | $570M | $533M | $499M | $452M | $440M | $404M | $443M | $424M | $412M | $407M | $393M | $326M | |
| Investing Cash Flow | $-564M | $-539M | $-510M | $-460M | $-445M | $-411M | $-446M | $-440M | $-434M | $-432M | $-388M | $-104M | |
| Debt Issued | $140M | $84M | $250M | $400M | $140M | $165M | $180M | $375M | $90M | $245M | $100M | $150M | |
| Net Debt Issued | $140M | $84M | $250M | $400M | $137M | $165M | $180M | $375M | $87M | $82M | $97M | $110M | |
| Stock Issued | $78M | $68M | $113M | $137M | $90M | $72M | $65M | $1M | $56M | $67M | $2M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $80M | |
| Net Stock Activity | $78M | $68M | $112M | $138M | $90M | $72M | $65M | $1M | $56M | $67M | $-1M | $-76M | |
| Dividends Paid | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M | |
| Financing Cash Flow | $84M | $0 | $85M | $327M | $186M | $84M | $43M | $77M | $31M | $72M | $528.0K | $-224M | |
| Net Change in Cash | $-11M | $-5M | $22M | $-9M | $8M | $4M | $-5M | $-2M | $8M | $-2M | $-12M | $-60M | |
| Taxes Paid | $28M | $11M | $2M | · | · | · | · | · | · | $-13M | $-10M | $45M | |
| Free Cash Flow | $-101M | $1M | $-52M | $-328M | $-173M | $-73M | $-44M | $-62M | $-2M | $-48M | $-18M | $-58M | |
| Levered FCF | · | · | · | · | · | · | $-133M | $-146M | $-58M | $-104M | $-69M | $-105M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% | 17.6% | 15.6% | 18.7% | 19.7% | 20.1% | 17.1% | 17.2% | |
| Net Margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% | 14.6% | 9.8% | 8.0% | 9.5% | 8.3% | 13.0% | |
| Pretax Margin | 11.1% | 9.4% | 7.8% | 8.1% | 11.1% | 10.3% | 17.0% | 11.6% | 13.7% | 14.9% | 12.5% | 13.1% | |
| EBITDA Margin | 32.7% | 29.9% | 29.9% | 25.9% | 32.0% | 34.6% | 30.9% | 32.1% | 31.8% | 31.5% | 27.0% | 26.6% | |
| ROA | 2.4% | 2.3% | 2.3% | 2.2% | 2.2% | 2.1% | 3.3% | 2.4% | 2.1% | 2.7% | 2.6% | 4.4% | |
| ROE | 7.3% | 7.0% | 7.0% | 6.8% | 6.9% | 6.5% | 10.3% | 7.8% | 6.8% | 8.4% | 8.1% | 12.9% | |
| ROIC | 10.2% | 10.2% | 11.3% | 4.2% | 4.6% | 5.2% | 8.5% | 11.2% | 9.0% | 11.2% | 10.5% | 10.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.9 | 1.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 2.0 | 2.6 | 3.0 | 3.4 | 3.2 | 3.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 10.6% | 2.5% | 18.8% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 10.4% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 2.2% | 5.7% | 0.95% | 10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 2.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 5.3% | 10.3% | 5.2% | 13.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 6.9% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Net Income TTM | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| Market Cap | $3.17B | $2.93B | $2.79B | $3.32B | $3.04B | $2.78B | $3.23B | $2.79B | $3.37B | $2.57B | $2.20B | $2.20B | |
| Enterprise Value | $3.54B | $3.26B | $3.12B | $6.07B | $5.45B | $4.98B | $3.41B | $2.97B | $3.46B | · | · | · | |
| P/E | 16.2 | 16.0 | 16.0 | 20.9 | 20.2 | 21.1 | 16.2 | 20.5 | 28.8 | 18.6 | 18.0 | 11.4 | |
| P/S | 1.6 | 1.5 | 1.6 | 1.9 | 2.1 | 2.1 | 2.4 | 2.0 | 2.3 | 1.8 | 1.5 | 1.5 | |
| P/B | 1.2 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.9 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 5.5 | 6.2 | 26.8 | 11.4 | 8.4 | 8.1 | 7.7 | 8.2 | 7.2 | 5.9 | 8.2 | |
| P / FCF | -31.4 | 2931.8 | -54.1 | -10.1 | -17.6 | -37.9 | -72.9 | -44.7 | -1652.3 | -53.1 | -123.9 | -37.8 | |
| EV / EBITDA | 5.5 | 5.6 | 6.0 | 13.7 | 11.8 | 10.9 | 8.2 | 6.6 | 7.5 | · | · | · | |
| EV / FCF | -35.0 | 3255.8 | -60.5 | -18.5 | -31.6 | -67.9 | -76.9 | -47.5 | -1696.0 | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | 1.8 | 3.5 | 3.8 | 3.8 | 2.5 | 2.1 | 2.4 | · | · | · | |
| Dividend Yield | 5.0% | 5.1% | 5.1% | 3.9% | 3.9% | 4.0% | 3.2% | 3.5% | 2.7% | 3.4% | 3.7% | 3.6% | |
| Earnings Yield | 6.2% | 6.2% | 6.3% | 4.8% | 4.9% | 4.7% | 6.2% | 4.9% | 3.5% | 5.4% | 5.6% | 8.8% | |
| Payout Ratio | 82.4% | 83.3% | 82.3% | 83.2% | 80.2% | 85.2% | 52.2% | 71.9% | 79.8% | 63.5% | 66.9% | 40.8% | |
| Annual Payout | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M |
قائمة الدخل 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 | $413M | $570M | $533M | $403M | $411M | $617M | $533M | $394M | $402M | $609M | $518M | $380M | $380M | $475M | $510M | $359M | |
| Operating Expenses | $359M | $436M | $421M | $343M | $354M | $492M | $432M | $345M | $347M | $508M | $418M | $342M | $336M | $398M | $447M | $340M | |
| Operating Income | $54M | $134M | $112M | $60M | $57M | $125M | $101M | $49M | $55M | $101M | $100M | $38M | $44M | $77M | $63M | $19M | |
| Interest Income | $2M | $4M | $3M | $4M | $3M | $2M | $4M | $3M | $3M | $4M | · | · | · | · | · | · | |
| Other Non-op | $4M | $9M | $5M | $9M | $2M | $3M | $3M | $5M | $5M | $9M | $3M | $7M | $3M | $6M | $40M | $4M | |
| Pretax Income | $41M | $105M | $80M | $31M | $15M | $91M | $68M | $18M | $24M | $73M | $66M | $11M | $12M | $48M | $72M | $-6M | |
| Income Tax | $6M | $13M | $9M | $2M | $1M | $12M | $0 | $0 | $1M | $2M | $-18M | $-4M | $-6M | $-7M | $-5M | $157.0K | |
| Net Income | $35M | $92M | $71M | $29M | $14M | $79M | $68M | $18M | $23M | $71M | $84M | $15M | $17M | $55M | $78M | $-6M | |
| EPS (Basic) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| EPS (Diluted) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| Shares (Basic) | 83,060,000 | 82,339,000 | -161,190,000 | 81,232,000 | 80,715,000 | 80,218,000 | -156,662,000 | 78,836,000 | 78,390,000 | 78,161,000 | -151,490,000 | 76,734,000 | 75,983,000 | 75,169,000 | -144,651,000 | 73,229,000 | |
| Shares (Diluted) | 83,109,000 | 82,354,000 | -161,310,000 | 81,278,000 | 80,774,000 | 80,309,000 | -156,815,000 | 78,968,000 | 78,456,000 | 78,211,000 | -151,672,000 | 76,761,000 | 76,131,000 | 75,275,000 | -144,793,000 | 73,298,000 | |
| EBITDA | $54M | $201M | · | $60M | $57M | $196M | · | $49M | $54M | $169M | · | $38M | $44M | $142M | · | $19M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $18M | $19M | $44M | $9M | $17M | $30M | $9M | $15M | $12M | · | $9M | $16M | $11M | · | $14M | |
| Receivables | $153M | $195M | · | $155M | $170M | $216M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $264M | $241M | $236M | $228M | $216M | $202M | $193M | $186M | $176M | $164M | · | $145M | $116M | $102M | · | $123M | |
| Prepaid Expense | $61M | $45M | $56M | $49M | $55M | $60M | $37M | $40M | $52M | $56M | · | $51M | $48M | $47M | · | $22M | |
| Other Current Assets | $94M | $97M | $119M | $109M | $150M | $127M | $91M | $71M | $77M | $83M | · | $94M | $90M | $117M | · | $101M | |
| Current Assets | $715M | $735M | $729M | $665M | $667M | $667M | $656M | $525M | $551M | $562M | · | $547M | $527M | $656M | · | $464M | |
| PP&E (Gross) | $8.96B | $8.78B | $8.89B | $8.73B | $8.64B | $8.50B | $8.42B | $8.31B | $8.17B | $8.04B | · | $7.91B | $7.79B | $7.68B | · | $7.62B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Other Non-current Assets | $8M | $25M | $23M | $23M | $22M | $26M | $20M | $20M | $18M | $16M | · | $23M | $17M | $16M | · | $11M | |
| Total Assets | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | $7.70B | $7.47B | $7.37B | $7.39B | $7.42B | $7.06B | |
| Accounts Payable | $130M | $119M | $163M | $118M | $111M | $113M | $125M | $105M | $105M | $103M | · | $105M | $104M | $112M | · | $113M | |
| Accrued Liabilities | $43M | $44M | $54M | $59M | $56M | $59M | $51M | $54M | $44M | $44M | · | $45M | $36M | $35M | · | $42M | |
| Short-term Debt | $226M | $385M | $388M | $287M | $270M | $287M | $354M | $287M | $244M | $212M | · | $222M | $203M | $231M | · | $268M | |
| Current Liabilities | $650M | $820M | $878M | $729M | $668M | $721M | $771M | $700M | $625M | $580M | · | $583M | $541M | $605M | · | $685M | |
| Capital Leases | $61M | $61M | $60M | $64M | $63M | $62M | $62M | $65M | $65M | $64M | · | $67M | $67M | $66M | · | $68M | |
| Deferred Tax | $808M | $793M | $778M | $770M | $757M | $745M | $751M | $726M | $719M | $712M | · | $726M | $704M | $694M | · | $666M | |
| Other Non-current Liabilities | $344M | $329M | $305M | $294M | $279M | $269M | $253M | $248M | $242M | $233M | · | $213M | $207M | $195M | · | $177M | |
| Total Liabilities | $5.71B | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B | $5.35B | $5.25B | $5.16B | $5.13B | · | $5.06B | $4.97B | $5.01B | · | $4.82B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.54B | · | $2.29B | |
| Total Debt | $226M | $385M | · | $287M | $270M | $287M | · | $302M | $259M | $227M | · | $222M | $210M | $2.77B | · | $2.56B | |
| Common Stock | $1.87B | $1.82B | $1.80B | $1.77B | $1.76B | $1.74B | $1.72B | $1.69B | $1.67B | $1.65B | · | $1.62B | $1.59B | $1.56B | · | $1.48B | |
| Retained Earnings | $951M | $956M | $905M | $874M | $885M | $912M | $871M | $842M | $861M | $876M | · | $793M | $814M | $832M | · | $767M | |
| AOCI | $-1M | $-1M | $-1M | · | · | · | · | $-375.0K | $-366.0K | $-366.0K | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $2.82B | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B | $2.59B | $2.53B | $2.53B | $2.52B | $2.48B | $2.41B | $2.40B | $2.39B | $2.33B | $2.23B | |
| Liabilities + Equity | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | · | $7.47B | $7.37B | $7.39B | · | $7.06B | |
| Shares Outstanding | 83,752,000 | 82,638,000 | 82,193,000 | 81,370,000 | 81,109,000 | 80,561,000 | 80,039,000 | 79,180,956 | 78,702,117 | 78,187,093 | 78,075,000 | 77,364,125 | 76,524,184 | 75,762,598 | 74,946,000 | 73,774,804 |
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 | $68M | $67M | $73M | $73M | $72M | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $65M | $64M | $64M | |
| Stock-based Comp | $6M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $2M | $902.0K | $2M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $8M | $6M | $4M | $3M | $6M | $-11M | $20M | $-2M | $-4M | $-19M | $-21M | $5M | $-10M | $-10M | $1M | $-7M | |
| Other Non-cash | · | $11M | · | · | · | $42M | · | · | · | $67M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $122M | $179M | $75M | $170M | $40M | $184M | $90M | $127M | $127M | $190M | $54M | $124M | $175M | $94M | $-86M | $4M | |
| CapEx | $176M | $150M | $191M | $133M | $143M | $103M | $128M | $154M | $132M | $119M | $140M | $133M | $126M | $100M | $121M | $121M | |
| Investing Cash Flow | $-186M | $-148M | $-191M | $-125M | $-145M | $-103M | $-129M | $-156M | $-136M | $-118M | $-141M | $-135M | $-128M | $-106M | $-120M | $-121M | |
| Debt Issued | · | · | $0 | $140M | · | · | $0 | $300.0K | · | · | $0 | $0 | $0 | $250M | $144.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Stock Issued | $44M | $14M | $33M | $10M | $19M | $16M | $32M | $18M | $18M | $0 | $25M | $29M | $30M | $30M | $44M | $32M | |
| Net Stock Activity | $44M | $14M | · | $10M | $19M | $16M | · | $18M | $18M | $115.0K | · | $29M | $30M | $30M | · | $32M | |
| Dividends Paid | $40M | $41M | $40M | $40M | $39M | $40M | $38M | $37M | $37M | $38M | $36M | $35M | $35M | $35M | $33M | $32M | |
| Financing Cash Flow | $71M | $-32M | $91M | $-10M | $97M | $-94M | $60M | $23M | $12M | $-95M | $115M | $4M | $-42M | $9M | $205M | $109M | |
| Net Change in Cash | $7M | $-1M | $-25M | $35M | $-8M | $-13M | $21M | $-6M | $3M | $-23M | $27M | $-7M | $5M | $-3M | $-1M | $-7M | |
| Free Cash Flow | · | $29M | · | · | · | $81M | · | · | · | $71M | · | · | · | $-6M | · | · |
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 | 13.1% | 23.5% | · | 14.9% | 13.9% | 20.3% | · | 12.4% | 13.5% | 16.6% | · | 10.0% | 11.5% | 16.1% | · | 5.4% | |
| Net Margin | 8.5% | 16.1% | · | 7.2% | 3.4% | 12.8% | · | 4.7% | 5.7% | 11.7% | · | 3.9% | 4.6% | 11.6% | · | -1.6% | |
| Pretax Margin | 9.9% | 18.4% | · | 7.7% | 3.6% | 14.8% | · | 4.6% | 5.8% | 12.1% | · | 2.9% | 3.1% | 10.2% | · | -1.6% | |
| EBITDA Margin | 13.1% | 35.3% | · | 14.9% | 13.9% | 31.8% | · | 12.4% | 13.5% | 27.7% | · | 10.0% | 11.5% | 29.9% | · | 5.4% | |
| ROA | 0.42% | 1.1% | · | 0.36% | 0.18% | 1.0% | · | 0.24% | 0.30% | 0.95% | · | 0.20% | 0.24% | 0.76% | · | -0.08% | |
| ROE | 1.3% | 3.4% | · | 1.1% | 0.54% | 3.1% | · | 0.75% | 0.93% | 2.9% | · | 0.63% | 0.75% | 2.4% | · | -0.27% | |
| ROIC | 1.5% | 3.7% | · | 1.9% | 1.8% | 3.7% | · | 1.8% | 1.9% | 3.6% | · | 1.9% | 2.5% | 1.7% | · | 0.42% |
السيولة والملاءة 4
| 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 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.2 | · | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.0 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.8 | · | 5.2 | 4.8 | 5.7 | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 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 TTM | $1.80B | $2.00B | · | $1.82B | $1.82B | $2.02B | · | $1.78B | $1.77B | $1.84B | · | $1.59B | $1.59B | $1.67B | · | $1.50B | |
| Net Income TTM | $170M | $214M | · | $140M | $134M | $191M | · | $127M | $126M | $158M | · | $81M | $78M | $132M | · | $92M | |
| Market Cap | $3.43B | $3.32B | · | $3.08B | $3.08B | $3.37B | · | $3.07B | $2.72B | $2.74B | · | $2.50B | $3.01B | $3.22B | · | $2.73B | |
| Enterprise Value | $3.63B | $3.68B | · | $3.32B | $3.34B | $3.64B | · | $3.36B | $2.97B | $2.95B | · | $2.72B | $3.20B | $5.98B | · | $5.28B | |
| P/E | 19.8 | 15.3 | · | 21.7 | 22.7 | 17.4 | · | 23.9 | 21.4 | 17.0 | · | 30.3 | 37.8 | 23.6 | · | 29.2 | |
| P/S | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 18.5 | · | · | · | 18.3 | · | · | · | 14.4 | · | · | · | 34.1 | · | · | |
| P / FCF | · | 114.4 | · | · | · | 41.6 | · | · | · | 38.3 | · | · | · | -515.1 | · | · | |
| EV / EBITDA | 67.2 | 18.3 | · | 55.3 | 58.6 | 18.6 | · | 68.9 | 54.7 | 17.5 | · | 71.3 | 73.0 | 42.2 | · | 272.2 | |
| EV / FCF | · | 127.0 | · | · | · | 45.0 | · | · | · | 41.3 | · | · | · | -957.7 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 2.0 | 3.6 | · | 3.5 | |
| Earnings Yield | 5.1% | 6.5% | · | 4.6% | 4.4% | 5.8% | · | 4.2% | 4.7% | 5.9% | · | 3.3% | 2.6% | 4.2% | · | 3.4% | |
| Payout Ratio | · | 44.6% | · | · | · | 50.6% | · | · | · | 52.9% | · | · | · | 63.9% | · | · |
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 | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B |
| هامش الربح التشغيلي % | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% |
| صافي الدخل | $193M | $180M | $171M | $155M | $147M |
| EPS المخفف | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 |
| النسبة الحالية | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 |
| النسبة السريعة | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-101M | $1M | $-52M | $-328M | $-173M |
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) 448 مقدمي إقرار · $2.0B 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 |
|---|---|---|---|---|
| 56 (+4 مقابل الربع السابق) | 33 (-5 مقابل الربع السابق) | 152 (+13 مقابل الربع السابق) | 114 (-2 مقابل الربع السابق) | +14.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294777660 | 7205516 | 15,06% | الأسهم |
| STATE STREET CORP | $220478800 | 5389253 | 11,26% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $153920561 | 3762419 | 7,86% | الأسهم |
| ATLAS Infrastructure Partners (UK) Ltd. | $93732133 | 2291179 | 4,79% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $81056005 | 1981325 | 4,14% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $78213487 | 1911441 | 4,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $58514545 | 1430324 | 2,99% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $50827893 | 1242432 | 2,60% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47600299 | 1163537 | 2,43% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35828937 | 875799 | 1,83% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $34890830 | 852868 | 1,78% | الأسهم |
| ALGERT GLOBAL LLC | $30262150 | 739725 | 1,55% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $26031728 | 636317 | 1,33% | الأسهم |
| Qube Research & Technologies Ltd | $25044734 | 612191 | 1,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23241380 | 568110 | 1,19% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $22396589 | 547460 | 1,14% | الأسهم |
| FMR LLC | $21568202 | 527211 | 1,10% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $20545247 | 502206 | 1,05% | الأسهم |
| GABELLI FUNDS LLC | $20137620 | 492242 | 1,03% | الأسهم |
| Bridgewater Associates, LP | $19308947 | 471986 | 0,99% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18398904 | 449741 | 0,94% | الأسهم |
| D. E. Shaw & Co., Inc. | $15317481 | 374419 | 0,78% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12919091 | 315793 | 0,66% | الأسهم |
| Sound Income Strategies, LLC | $12325900 | 301293 | 0,63% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12074547 | 295149 | 0,62% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $11978612 | 292804 | 0,61% | الأسهم |
| Advisors Asset Management, Inc. | $11896875 | 324785 | 0,61% | الأسهم |
| NUANCE INVESTMENTS, LLC | $11824232 | 289030 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $11612713 | 283860 | 0,59% | الأسهم |
| Cubist Systematic Strategies, LLC | $11565605 | 305888 | 0,59% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $11373652 | 278016 | 0,58% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $11186808 | 273449 | 0,57% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10910697 | 266700 | 0,56% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10828509 | 264691 | 0,55% | الأسهم |
| FRANKLIN RESOURCES INC | $10565785 | 258269 | 0,54% | الأسهم |
| BlackRock, Inc. | $10508429 | 256867 | 0,54% | الأسهم |
| LOOMIS SAYLES & CO L P | $10298397 | 251733 | 0,53% | الأسهم |
| Brandywine Global Investment Management, LLC | $9835793 | 255210 | 0,50% | الأسهم |
| Foundry Partners, LLC | $9441811 | 225503 | 0,48% | الأسهم |
| NORGES BANK | $8944972 | 218650 | 0,46% | الأسهم |
| RWC Asset Management LLP | $8856524 | 216488 | 0,45% | الأسهم |
| Man Group plc | $8680325 | 212181 | 0,44% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $8660811 | 211704 | 0,44% | الأسهم |
| RHUMBLINE ADVISERS | $8622082 | 210758 | 0,44% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8467184 | 206971 | 0,43% | الأسهم |
| Bruce & Co., Inc. | $8182000 | 200000 | 0,42% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7943208 | 194163 | 0,41% | الأسهم |
| Trexquant Investment LP | $7818924 | 191125 | 0,40% | الأسهم |
| Legal & General Group Plc | $7711290 | 188494 | 0,39% | الأسهم |
| ProShare Advisors LLC | $6981046 | 170644 | 0,36% | الأسهم |
| CWA Asset Management Group, LLC | $6863208 | 167764 | 0,35% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6775719 | 165625 | 0,35% | الأسهم |
| Swiss National Bank | $6774696 | 165600 | 0,35% | الأسهم |
| Edgestream Partners, L.P. | $6309222 | 154222 | 0,32% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $6237057 | 152458 | 0,32% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5595793 | 136783 | 0,29% | الأسهم |
| MORGAN STANLEY | $5514259 | 134790 | 0,28% | الأسهم |
| Moody Aldrich Partners LLC | $5436857 | 132898 | 0,28% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5394720 | 131868 | 0,28% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4586052 | 112101 | 0,23% | الأسهم |
| JPMORGAN CHASE & CO | $4494617 | 105094 | 0,23% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4281794 | 111100 | 0,22% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4249526 | 103875 | 0,22% | الأسهم |
| Mariner, LLC | $4225951 | 103297 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4030819 | 100419 | 0,21% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $3891359 | 95120 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $3876754 | 94763 | 0,20% | الأسهم |
| IEQ CAPITAL, LLC | $3872848 | 94667 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3826426 | 95327 | 0,20% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $3677973 | 89904 | 0,19% | الأسهم |
| New Age Alpha Advisors, LLC | $3538633 | 86498 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $3438672 | 84054 | 0,18% | الأسهم |
| Point72 Asset Management, L.P. | $3375402 | 82508 | 0,17% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $3172775 | 77555 | 0,16% | الأسهم |
| Magellan Asset Management Ltd | $2902810 | 70956 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2865500 | 70044 | 0,15% | الأسهم |
| Northwest & Ethical Investments L.P. | $2843940 | 69517 | 0,15% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $2710942 | 66266 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2682796 | 65578 | 0,14% | الأسهم |
| UBS Group AG | $2670237 | 65271 | 0,14% | الأسهم |
| Vanguard Investments Australia, Ltd. | $2626504 | 64202 | 0,13% | الأسهم |
| Quantbot Technologies LP | $2367094 | 57861 | 0,12% | الأسهم |
| WESBANCO BANK INC | $2307324 | 56400 | 0,12% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2297792 | 56167 | 0,12% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2270137 | 55491 | 0,12% | الأسهم |
| BARCLAYS PLC | $2268828 | 55459 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $2111324 | 51609 | 0,11% | الأسهم |
| LPL Financial LLC | $2090886 | 51109 | 0,11% | الأسهم |
| Corient Private Wealth LP | $2033514 | 49707 | 0,10% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2020586 | 49391 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $2010195 | 49137 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $1997267 | 48821 | 0,10% | الأسهم |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1989904 | 48641 | 0,10% | الأسهم |
| GRACE & WHITE INC /NY | $1980044 | 48400 | 0,10% | الأسهم |
| MML INVESTORS SERVICES, LLC | $1971214 | 48184 | 0,10% | الأسهم |
| HighTower Advisors, LLC | $1932424 | 47236 | 0,10% | الأسهم |
| North Star Investment Management Corp. | $1881860 | 46000 | 0,10% | الأسهم |
| Elo Mutual Pension Insurance Co | $1794231 | 43858 | 0,09% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1695965 | 41456 | 0,09% | الأسهم |
| Toroso Investments, LLC | $1676143 | 43491 | 0,09% | الأسهم |
المطلعون على الشركة 51 من المطلعين · مسؤولون 24 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Heather Lynn Rosentrater | President & CEO | 2 مارس، 2026 M | 78132 | 0 | 0 | $0 |
| Gary G Ely | Chairman & CEO | 12 فبراير، 2007 S | 143624 | 0 | 0 | $0 |
| Kevin J Christie | SVP, CFO & Treasurer | 2 مارس، 2026 M | 46244 | 0 | 0 | $0 |
| Gregory Curtis Hesler | Sr V President/Corp Secretary | 2 مارس، 2026 M | 24970 | 0 | 0 | $0 |
| Jason R Thackston | Senior Vice President | 14 مايو، 2026 G | 41578 | 0 | 0 | $0 |
| Wayne O Manuel | Senior Vice President | 7 مايو، 2026 S | 10521 | 0 | 1 | $-65281 |
| Alexis G. Alexander | Vice President | 13 مارس، 2026 S | 3930 | 0 | 1 | $-22089 |
| Scott J Kinney | Vice President | 2 مارس، 2026 M | 13418 | 0 | 0 | $0 |
| Joshua D Diluciano | Vice President | 2 مارس، 2026 M | 13009 | 0 | 0 | $0 |
| Latisha Diane Hill | Vice President | 2 مارس، 2026 M | 18978 | 0 | 0 | $0 |
| Bryan Alden Cox | Senior Vice President | 2 مارس، 2026 M | 9441 | 0 | 1 | $-71038 |
| Ryan L Krasselt | Vice President | 2 مارس، 2026 M | 30537 | 0 | 0 | $0 |
| James M Kensok | Vice President - Retired | 19 فبراير، 2024 M | 14135 | 0 | 0 | $0 |
| Mark T Thies | EVP - Retired | 19 فبراير، 2024 M | 91741 | 0 | 0 | $0 |
| Marian M Durkin | Senior Vice President | 11 مارس، 2020 G | 73079 | 0 | 0 | $0 |
| Karen S Feltes | Sr. Vice President | 2 مارس، 2020 F | 26281 | 0 | 0 | $0 |
| Kelly O Norwood | Vice President | 14 مارس، 2017 S | 2775 | 0 | 0 | $0 |
| Roger D Woodworth | Vice President | 4 فبراير، 2016 A | 35179 | 0 | 0 | $0 |
| Smith Christy M Burmeister | Vice President | 13 أغسطس، 2015 I | 0 | 0 | 0 | $0 |
| Don F Kopczynski | Vice President | 4 مارس، 2015 S | 29106 | 0 | 0 | $0 |
| Richard L Storro | Vice President | 2 يناير، 2013 F | 12163 | 0 | 0 | $0 |
| Ann M Wilson | Vice President & Treasurer | 12 فبراير، 2009 A | 7353 | 0 | 0 | $0 |
| Malyn K Malquist | Executive Vice President | 14 يناير، 2009 S | 50277 | 0 | 0 | $0 |
| Ronald R Peterson | Vice President | 20 إبريل، 2007 M | 603 | 0 | 0 | $0 |
| Julie A. Bentz | مدير | 8 مايو، 2026 A | 16808 | 0 | 0 | $0 |
| Sena M Kwawu | مدير | 8 مايو، 2026 A | 18415 | 0 | 0 | $0 |
| Jeffry L. Philipps | مدير | 8 مايو، 2026 A | 20933 | 0 | 0 | $0 |
| Kevin B Jacobsen | مدير | 8 مايو، 2026 A | 15873 | 0 | 0 | $0 |
| Janet D. Widmann | مدير | 8 مايو، 2026 A | 22784 | 0 | 0 | $0 |
| Rebecca A Klein | مدير | 8 مايو، 2026 A | 31228 | 0 | 0 | $0 |
| Scott Harlan Maw | مدير | 8 مايو، 2026 A | 33385 | 0 | 0 | $0 |
| Heidi B Stanley | مدير | 8 مايو، 2026 A | 31283 | 0 | 0 | $0 |
| Scott L Morris | مدير | 8 مايو، 2026 A | 109334 | 0 | 0 | $0 |
| Donald C Burke | مدير | 8 مايو، 2026 A | 36042 | 0 | 0 | $0 |
| Kristianne Blake | مدير | 23 مايو، 2023 J | 0 | 0 | 0 | $0 |
| Marc F Racicot | مدير | 14 مايو، 2020 A | 22455 | 0 | 0 | $0 |
| Erik J Anderson | مدير | 13 مارس، 2019 A | 22246 | 0 | 0 | $0 |
| John F Kelly | مدير | 2 سبتمبر، 2016 A | 24509 | 0 | 0 | $0 |
| Rick R Holley | مدير | 13 مايو، 2013 A | 6685 | 0 | 0 | $0 |
| Michael L Noel | مدير | 5 يونيو، 2012 S | 11914 | 0 | 0 | $0 |
| Roy Lewis Eiguren | مدير | 8 مارس، 2011 S | 6084 | 0 | 0 | $0 |
| Brian W Dunham | مدير | 2 سبتمبر، 2010 A | 7088 | 0 | 0 | $0 |
| Jack W Gustavel | مدير | 17 مايو، 2010 P | 35650 | 0 | 0 | $0 |
| Lura J Powell | مدير | 5 مايو، 2008 A | 11122 | 0 | 0 | $0 |
| Jr Jessie J Knight | مدير | 16 مايو، 2005 A | 16257 | 0 | 0 | $0 |
| David A Clack | مدير | 14 مايو، 2004 A | 14320 | 0 | 0 | $0 |
| David J Meyer | — | 15 يونيو، 2026 J | 3662 | 0 | 1 | $-50196 |
| Dennis P Vermillion | — | 10 مارس، 2025 F | 163871 | 0 | 0 | $0 |
| Edward David Schlect | — | 3 يناير، 2023 F | 16037 | 0 | 0 | $0 |
| John R Taylor | — | 23 يونيو، 2021 J | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 89 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,09% | 17368 NS | 31 مايو، 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,19% | 14474 SH | 8 أغسطس، 2026 | يومي |
| DIVY · Tidal Trust I | 2,97% | 20359 NS | 31 مايو، 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 347994 NS | 30 إبريل، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 490337 SH | 8 أغسطس، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,49% | 28209 SH | 8 أغسطس، 2026 | يومي |
| ALTY · Global X Funds | 1,38% | 14731 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,36% | 857 NS | 29 مايو، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,17% | 35666 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 66441 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 1,00% | 157476 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,96% | 7127 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,72% | 577619 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 106977 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 21778 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 20425 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,44% | 5920 NS | 30 إبريل، 2026 | N-PORT |
| ZAP · Global X Funds | 0,34% | 37463 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 40751 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 69183 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 73349 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,21% | 16089 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,21% | 158573 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,21% | 565059 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 124479 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,21% | 786016 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 136429 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 553 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,20% | 9765 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 12707 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 92937 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,18% | 391583 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 288920 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 30969 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 5038698 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 46231 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,17% | 359806 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,15% | 975 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2930 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,14% | 29677 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 292106 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 14534 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 69336 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 58227 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,10% | 2144844 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 35262 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 483586 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3366 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 18122 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 21646 NS | 31 مايو، 2026 | N-PORT |