AVT Avnet, Inc. - Common Stock
$93,73
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 14, 2026
نطاق 52 أسبوعًا
$44–$100
89% of range
تقييم المحللين
SELL
12 analysts
السعر المستهدف
$106
+13% upside
P/E (TTM)
21.5
ROE
6.7%
هامش صافي الربح
1.2%
حول Avnet, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921. After its start on Manhattan's Radio Row, the company was incorporated in 1955 and began trading on the New York Stock Exchange in 1961. On May 8, 2018, Avnet changed stock markets to Nasdaq, trading under the same ticker AVT.
اقرأ المزيد
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921. After its start on Manhattan's Radio Row, the company was incorporated in 1955 and began trading on the New York Stock Exchange in 1961. On May 8, 2018, Avnet changed stock markets to Nasdaq, trading under the same ticker AVT.
History
1920–1930
In 1921, Charles Avnet, a 33-year-old Russian-Jewish immigrant, began buying surplus radio parts and selling them to the public on the Radio Rows of United States port cities. As radio manufacturing grew, parts distribution took off. In the mid-1920s, when factory-made radios began to replace radio parts, he adjusted his distribution pipeline and began selling parts to manufacturers and dealers. In the mid-1920s, Avnet diversified by branching out into car radio kits and automobile assembly kits. During the Great Depression, he shifted the focus from retailing to wholesaling.
1930–1940
During World War II, Avnet made antennas for the U.S. armed forces. Charles's son, Lester, joined the business at that time. After the war was over, Avnet focused on buying and selling surplus electronic and electrical parts.
1950–1960
In 1955, Avnet Electronic Supply Company was incorporated with a primary business of selling capacitors, fasteners and switches. In 1956, the corporation opened a second connector assembly plant near Los Angeles specifically for the aircraft industry. Three years after it incorporated, the company changed its name to Avnet Electronics Corporation, and went public on the American Stock Exchange the following year.
1960–1970
In 1960, Avnet made its first acquisition, British Industries Corp. (BIC), an audio equipment company. With this acquisition, it began selling die casting machines, guitars, and television antennas, and earned a spot trading on the New York Stock Exchange. In the mid-1960s, the company briefly owned several record labels including Liberty Records and Blue Note. Avnet acquired guitar manufacturer Guild Musical Instruments in 1965; in that year a Guild Starfire 12 guitar was presented to Beatles legends John Lennon and George Harrison.
Over the course of the decade (from 1960 to 1970), Avnet expanded with several acquisitions:
These acquisitions expanded the company into additional fields of semiconductors, relays, and potentiometers. In 1964, the company renamed itself again as Avnet, Incorporated. Founder Charles Avnet died that same year, and his son Lester became president and chairman.
1970–1980
In 1973, Avnet became Intel Corp.'s first distributor, solidifying Avnet's place in the computer business. Together, Avnet and supplier Intel began selling computer peripherals, complete systems, and software. In 1979, Avnet hit $1 billion in revenue for the first time.
In 1979, Lester Avnet died and was succeeded by Simon Sheib as chief executive officer. Sheib, along with Anthony Hamilton, president of the Hamilton Electro Corporation acquisition, combined the two companies to form Hamilton/Avnet, which eventually became Avnet Electronic Marketing Group, led by Hamilton. The company shifted its strategy during this time to focus on sales, warehouse and stocking facilities, product development, and expanding markets, and became the first distributor of semiconductors, integrated circuits, and microprocessors.
1980–2010
In 1998, Roy Vallee became CEO and chairman, the same year that the company relocated its corporate headquarters to Phoenix (from Great Neck, NY). In 2001, Avnet acquired Kent Electronics Corp., a Houston-based distributor of electronic components and installer of computer networks, for stock valued at $600 million.
2010–present
In July 2010, the company purchased Bell Microelectronics for $631 million. In July 2011, CEO Roy Vallee retired, and then-COO Richard Hamada was appointed CEO.
In March 2012 Avnet, Inc. acquired Ascendant Technologies and in October 2012, BrightStar Partners, Inc. and BSP Software LLC. This expanded Avnet Technology Solutions.
In September 2016, Tech Data announced that it had entered into an agreement to acquire the Technology Solutions operating group from Avnet, Inc. in a stock and cash transaction valued at approximately US$2.6 billion. Under the terms of the agreement, Avnet received at closing approximately $2.4 billion in cash and 2.785 million shares of Tech Data common stock, representing an approximate 7 percent ownership position in Tech Data. In October 2016, the company purchased British components distributor Premier Farnell for £691M.
In March 2019, Avnet announced that it was working with blockchain payment provider BitPay to accept cryptocurrency as payment for products and services. Avnet stated that it had already closed "several multi-million dollar cryptocurrency transactions" in the first month of accepting Bitcoin.
Leadership history
Chief Executive Officers since the 1970s for Avnet have included:
Tony Hamilton
Leon Machiz
Roy Vallee
Rick Hamada
William Amelio
Phil Gallagher
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
AVT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$93.72
القيمة السوقية
—
P/E (TTM)
21.5
ربح السهم (آخر 12 شهرًا)
$4.01
الإيرادات (آخر 12 شهرًا)
$27.63B
عائد التوزيعات
—
ROE
6.7%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$44 – $100
AVT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$27.63B
2017-07-01
→
2026-06-27
ربح السهم
$4.01
2017-07-01
→
2026-06-27
التدفق النقدي الحر
$-354M
2017-07-01
→
2026-06-27
الهوامش
1.2%
2017-07-01
→
2026-06-27
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
AVT
متوسط الأقران
P/E (TTM)
21.5
20.7
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
AVT
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
10.4%
14.8%
Operating Margin (هامش التشغيل)
2.6%
—
Net Profit Margin (هامش صافي الربح)
1.2%
2.3%
ROA (العائد على الأصول)
2.4%
3.6%
ROE
6.7%
11.2%
ROIC
6.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AVT
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
14.7
Current Ratio (النسبة الحالية)
1.8
1.3
Quick Ratio (النسبة السريعة)
0.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
AVT
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
24.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
45.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
39.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AVT
متوسط الأقران
Payout Ratio (نسبة التوزيع)
34.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
34.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 3 يونيو، 2026 | $0,3500 |
| 4 مارس، 2026 | $0,3500 |
| 3 ديسمبر، 2025 | $0,3500 |
| 17 سبتمبر، 2025 | $0,3500 |
| 4 يونيو، 2025 | $0,3300 |
| 5 مارس، 2025 | $0,3300 |
| 4 ديسمبر، 2024 | $0,3300 |
| 11 سبتمبر، 2024 | $0,3300 |
| 5 يونيو، 2024 | $0,3100 |
| 5 مارس، 2024 | $0,3100 |
| 5 ديسمبر، 2023 | $0,3100 |
| 12 سبتمبر، 2023 | $0,3100 |
| 6 يونيو، 2023 | $0,2900 |
| 28 فبراير، 2023 | $0,2900 |
| 6 ديسمبر، 2022 | $0,2900 |
| 13 سبتمبر، 2022 | $0,2900 |
| 7 يونيو، 2022 | $0,2600 |
| 1 مارس، 2022 | $0,2600 |
| 30 نوفمبر، 2021 | $0,2400 |
| 3 سبتمبر، 2021 | $0,2400 |
AVT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
12 محللين
- شراء قوي 1 8,3%
- شراء 1 8,3%
- احتفاظ 3 25,0%
- بيع 6 50,0%
- بيع قوي 1 8,3%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17
الوسيط
$112.50
المتوسط
$106.25
الآن
$93.72
منخفض
$80.00
مرتفع
$120.00
السعر المستهدف الوسيط
$112.50
+20,0%
السعر المستهدف المتوسط
$106.25
+13,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.20%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $2.28 | $1.79 | 0.49% |
| 30 يونيو، 2026 | $2.28 | $1.79 | 0.49% |
| 31 مارس، 2026 | $1.48 | $1.33 | 0.15% |
| 31 ديسمبر، 2025 | $1.05 | $0.96 | 0.09% |
| 30 سبتمبر، 2025 | $0.84 | $0.82 | 0.02% |
| 30 يونيو، 2025 | $0.81 | $0.76 | 0.05% |
| 31 مارس، 2025 | $0.84 | $0.72 | 0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | -164,297,000 | 82,014,000 | 81,445,000 | 82,996,000 | -174,686,000 | 86,014,000 | 86,846,000 | 88,092,000 | -181,611,000 | 90,430,000 | 90,253,000 | 91,495,000 | -184,636,000 | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | -166,764,000 | 82,930,000 | 82,787,000 | 84,462,000 | -177,182,000 | 86,876,000 | 88,327,000 | 89,392,000 | -184,389,000 | 91,256,000 | 91,792,000 | 93,178,000 | -187,479,000 | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
الميزانية العمومية 23
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
التدفق النقدي 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.65B | $23.20B | $22.48B | · | $22.24B | $23.13B | $23.80B | · | $24.71B | $25.57B | $26.08B | · | · | $26.71B | $25.85B | |
| Net Income TTM | · | $296M | $289M | $286M | · | $323M | $353M | $475M | · | $603M | $702M | $828M | · | · | $796M | $703M | |
| P/E | · | 17.0 | 14.7 | 15.9 | · | 13.0 | 13.6 | 10.5 | · | 7.6 | 6.6 | 5.4 | · | · | 5.0 | 5.0 | |
| Earnings Yield | · | 5.9% | 6.8% | 6.3% | · | 7.7% | 7.4% | 9.5% | · | 13.2% | 15.1% | 18.6% | · | · | 20.0% | 19.9% | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | · | · | · | · | $113M | $113M | $113M | · | $111M | $109M | $108M | · | · | $106M | $103M |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الإيرادات | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| هامش الربح الإجمالي % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| هامش الربح التشغيلي % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| صافي الدخل | $334M | $240M | $499M | $771M | $692M |
| EPS المخفف | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
الميزانية العمومية
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| النسبة الحالية | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| النسبة السريعة | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
التدفق النقدي
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-354M | $577M | $464M | $-908M | $-268M |
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) 530 مقدمي إقرار · $5.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 113 (+18 مقابل الربع السابق) | 36 (-5 مقابل الربع السابق) | 175 (+12 مقابل الربع السابق) | 137 (+8 مقابل الربع السابق) | +11.1M |
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 | $516398325 | 5813987 | 9,71% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $502504743 | 5657563 | 9,45% | الأسهم |
| GREENHAVEN ASSOCIATES INC | $335105514 | 3772861 | 6,30% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $328015102 | 3693032 | 6,17% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $277153484 | 3120395 | 5,21% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $254489107 | 2865223 | 4,79% | الأسهم |
| STATE STREET CORP | $236294330 | 2660373 | 4,44% | الأسهم |
| FMR LLC | $153932931 | 1733089 | 2,89% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127796259 | 1438823 | 2,40% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $124874113 | 1378994 | 2,35% | الأسهم |
| EARNEST PARTNERS LLC | $124260956 | 1399020 | 2,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $104876702 | 1180778 | 1,97% | الأسهم |
| NORGES BANK | $97563530 | 1098441 | 1,83% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $94077789 | 1059196 | 1,77% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83602180 | 941254 | 1,57% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $72355259 | 814628 | 1,36% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65923982 | 742220 | 1,24% | الأسهم |
| D. E. Shaw & Co., Inc. | $61003530 | 686822 | 1,15% | الأسهم |
| Wishbone Management, LP | $58177100 | 655000 | 1,09% | الأسهم |
| Allianz Asset Management GmbH | $57682639 | 649433 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $46100333 | 519031 | 0,87% | الأسهم |
| Qube Research & Technologies Ltd | $45584645 | 513225 | 0,86% | الأسهم |
| Quantinno Capital Management LP | $44332525 | 499127 | 0,83% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $44239999 | 498086 | 0,83% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $43775648 | 492858 | 0,82% | الأسهم |
| BlackRock, Inc. | $42020031 | 473092 | 0,79% | الأسهم |
| Assenagon Asset Management S.A. | $35102286 | 395207 | 0,66% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $32642682 | 367515 | 0,61% | الأسهم |
| Balyasny Asset Management L.P. | $31793563 | 357955 | 0,60% | الأسهم |
| CACTI ASSET MANAGEMENT LLC | $31389280 | 140162 | 0,59% | الأسهم |
| BARCLAYS PLC | $30464282 | 342989 | 0,57% | الأسهم |
| FRANKLIN RESOURCES INC | $30314444 | 341302 | 0,57% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $29096189 | 327586 | 0,55% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28852822 | 324846 | 0,54% | الأسهم |
| GOLDMAN SACHS GROUP INC | $27725074 | 312149 | 0,52% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $26848185 | 302276 | 0,50% | الأسهم |
| ALGERT GLOBAL LLC | $24822881 | 279474 | 0,47% | الأسهم |
| Gotham Asset Management, LLC | $24189150 | 272339 | 0,45% | الأسهم |
| VANGUARD GROUP INC | $23782243 | 494639 | 0,45% | الأسهم |
| Artemis Investment Management LLP | $22654784 | 255064 | 0,43% | الأسهم |
| Russell Investments Group, Ltd. | $22632533 | 255303 | 0,43% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $21803622 | 245481 | 0,41% | الأسهم |
| Trexquant Investment LP | $21698904 | 244302 | 0,41% | الأسهم |
| Alyeska Investment Group, L.P. | $20122704 | 226556 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $20049466 | 225732 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $18864213 | 212387 | 0,35% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $18654509 | 210026 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $18128162 | 204100 | 0,34% | الأسهم |
| ALPS ADVISORS INC | $17231346 | 194003 | 0,32% | الأسهم |
| SEI INVESTMENTS CO | $16821180 | 189385 | 0,32% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16462254 | 185344 | 0,31% | الأسهم |
| California Public Employees Retirement System | $16455237 | 185265 | 0,31% | الأسهم |
| Brandywine Global Investment Management, LLC | $16319650 | 339427 | 0,31% | الأسهم |
| Kendall Capital Management | $15644755 | 176140 | 0,29% | الأسهم |
| Swiss National Bank | $14584244 | 164200 | 0,27% | الأسهم |
| TWO SIGMA ADVISERS, LP | $14313416 | 297700 | 0,27% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $13340129 | 150193 | 0,25% | الأسهم |
| Squarepoint Ops LLC | $13254253 | 149226 | 0,25% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $12937432 | 145659 | 0,24% | الأسهم |
| Robeco Institutional Asset Management B.V. | $12680120 | 142762 | 0,24% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $12339528 | 200252 | 0,23% | الأسهم |
| MORGAN STANLEY | $11649471 | 131158 | 0,22% | الأسهم |
| Candriam S.C.A. | $10856317 | 122346 | 0,20% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10684869 | 120298 | 0,20% | الأسهم |
| Jain Global LLC | $10557145 | 118860 | 0,20% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $10494616 | 118156 | 0,20% | الأسهم |
| ICON ADVISERS INC/CO | $10455890 | 117720 | 0,20% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10188898 | 114714 | 0,19% | الأسهم |
| TCW GROUP INC | $10163761 | 114431 | 0,19% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10123881 | 113982 | 0,19% | الأسهم |
| Edgestream Partners, L.P. | $9419183 | 106048 | 0,18% | الأسهم |
| Hodges Capital Management Inc. | $9385165 | 105665 | 0,18% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9370954 | 105505 | 0,18% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8832527 | 99443 | 0,17% | الأسهم |
| SORA INVESTORS LLC | $8650269 | 97391 | 0,16% | الأسهم |
| ProShare Advisors LLC | $8392691 | 94491 | 0,16% | الأسهم |
| CITIGROUP INC | $8379545 | 94343 | 0,16% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8055441 | 90694 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $7535134 | 84836 | 0,14% | الأسهم |
| Bridgewater Associates, LP | $7208720 | 81161 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6932756 | 78054 | 0,13% | الأسهم |
| Nuveen, LLC | $6705022 | 75490 | 0,13% | الأسهم |
| Foundry Partners, LLC | $6565343 | 136522 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $6465474 | 72793 | 0,12% | الأسهم |
| River Road Asset Management, LLC | $6404721 | 72109 | 0,12% | الأسهم |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6395040 | 72000 | 0,12% | الأسهم |
| Corient Private Wealth LP | $6363692 | 71647 | 0,12% | الأسهم |
| CastleKnight Management LP | $5950940 | 67000 | 0,11% | الأسهم |
| Ruffer LLP | $5850172 | 65939 | 0,11% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5838494 | 65734 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5790123 | 93965 | 0,11% | الأسهم |
| Ceredex Value Advisors LLC | $5733331 | 64550 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5644600 | 63551 | 0,11% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5635895 | 63453 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5634386 | 63436 | 0,11% | الأسهم |
| PEAK6 LLC | $5515722 | 62100 | 0,10% | عقد خيار الشراء |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5151915 | 58004 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5115677 | 57596 | 0,10% | الأسهم |
| Congress Wealth Management LLC / DE / | $4845195 | 91281 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $4767147 | 53672 | 0,09% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 30 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Amelio J. William | CEO | 2 يناير، 2020 F | 149714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | 4 يناير، 2016 F | 61653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | 22 مايو، 2026 S | 40968 | 1 | 1 | $-923122 |
| Thomas Liguori | Chief Financial Officer | 30 أغسطس، 2022 F | 36552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | 18 مايو، 2017 P | 61332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | 4 سبتمبر، 2020 F | 23490 | 0 | 0 | $0 |
| Michael Ryan Mccoy | SVP, General Counsel | 17 فبراير، 2026 M | 76674 | 0 | 1 | $-2376400 |
| Jay David Youngblood | SVP, Chief Digital Officer | 12 فبراير، 2026 S | 6635 | 0 | 1 | $-65408 |
| Leng Jin Chan | SVP, CIO | 2 فبراير، 2026 M | 40776 | 0 | 1 | $-567676 |
| Ken E. Arnold | SVP, Chief People Officer | 5 يناير، 2026 F | 61499 | 0 | 0 | $0 |
| Elizabeth Mcmullen | Senior VP - Operations | 22 أغسطس، 2025 F | 13962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | 22 فبراير، 2024 S | 14281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | 22 ديسمبر، 2021 A | 24238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | 4 سبتمبر، 2020 F | 56618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | 2 يناير، 2020 F | 19052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | 2 يناير، 2019 F | 22755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | 28 أغسطس، 2018 A | 9726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | 31 أغسطس، 2016 A | 86753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | 31 أغسطس، 2016 F | 33179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | 31 أغسطس، 2016 F | 24359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | 31 أغسطس، 2016 F | 20559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | 2 يناير، 2014 F | 25310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | 4 سبتمبر، 2013 M | 240734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | 21 أغسطس، 2012 S | 61999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | 10 أغسطس، 2012 F | 482366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | 9 أغسطس، 2012 A | 96291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | 3 يناير، 2011 F | 26756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | 1 فبراير، 2008 S | 43272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | 11 مايو، 2006 S | 17809 | 0 | 0 | $0 |
| John F Cole | Controller | 4 نوفمبر، 2003 S | 420 | 0 | 0 | $0 |
| Oleg Khaykin | مدير | 1 يوليو، 2026 A | 9000 | 0 | 0 | $0 |
| Helmut Gassel | مدير | 17 يونيو، 2026 A | 1265 | 0 | 0 | $0 |
| Brenda Freeman | مدير | 17 يونيو، 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | مدير | 17 يونيو، 2026 A | 1265 | 0 | 0 | $0 |
| Rodney C Adkins | مدير | 17 يونيو، 2026 A | 40564 | 0 | 0 | $0 |
| Ernest E Maddock | مدير | 17 يونيو، 2026 A | 5265 | 0 | 0 | $0 |
| Jo Ann Jenkins | مدير | 2 يناير، 2026 A | 33156 | 0 | 0 | $0 |
| Adalio T Sanchez | مدير | 2 يناير، 2026 A | 28098 | 0 | 0 | $0 |
| Avid Modjtabai | مدير | 2 يناير، 2026 A | 45777 | 0 | 0 | $0 |
| James A Lawrence | مدير | 29 أغسطس، 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | مدير | 22 مايو، 2024 S | 11578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | مدير | 28 سبتمبر، 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | مدير | 25 سبتمبر، 2019 A | — | 0 | 0 | $0 |
| Veronica J Biggins | مدير | 20 سبتمبر، 2018 A | 15825 | 0 | 0 | $0 |
| Ray M Robinson | مدير | 28 مارس، 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | مدير | 19 سبتمبر، 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | مدير | 2 يناير، 2014 A | 27048 | 0 | 0 | $0 |
| Ehud Houminer | مدير | 8 مارس، 2012 M | 29128 | 0 | 0 | $0 |
| Eleanor Baum | مدير | 6 فبراير، 2012 S | 10498 | 0 | 0 | $0 |
| Gary L Tooker | مدير | 3 يناير، 2011 A | 28565 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 إيداعات | 14 فبراير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 يناير، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| Avnet, Inc. | 2 إبريل، 2001 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 118 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,15% | 145800 SH | 8 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 3,24% | 326981 NS | 31 مايو، 2026 | N-PORT |
| TDV · ProShares Trust | 2,78% | 92750 NS | 31 مايو، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,47% | 1494 NS | 30 إبريل، 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,15% | 1154 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,93% | 101474 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 1,76% | 33576 NS | 30 إبريل، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5425 NS | 30 إبريل، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,24% | 144628 NS | 30 إبريل، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 206422 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,11% | 155429 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,96% | 7359 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 3186 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 2675965 NS | 31 مايو، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 1361 NS | 30 إبريل، 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,62% | 6435 NS | 31 مايو، 2026 | N-PORT |
| DIVB · iShares Trust | 0,52% | 95309 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 9630 NS | 31 مايو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,47% | 33721 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 425503 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,45% | 417228 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 70427 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 20035 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 627285 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,38% | 9850 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 27030 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 2928 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 111 NS | 29 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 44189 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 24115 NS | 30 إبريل، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70337 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 24309 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,25% | 11087 SH | 8 أغسطس، 2026 | يومي |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 527 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 11081 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,24% | 71017 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,22% | 2830230 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,22% | 957 NS | 31 مارس، 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 6475 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 132654 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,20% | 9406 NS | 30 إبريل، 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,18% | 8911 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 47452 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1194461 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,16% | 267500 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2830 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 393561 NS | 31 مايو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 11580 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,14% | 10319 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1356 NS | 30 إبريل، 2026 | N-PORT |