BCPC Balchem Corporation - Common Stock
BCPC 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
BCPC 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 |
|---|---|
| 23 ديسمبر، 2025 | $0,9600 |
| 26 ديسمبر، 2024 | $0,8700 |
| 26 ديسمبر، 2023 | $0,7900 |
| 23 ديسمبر، 2022 | $0,7100 |
| 27 ديسمبر، 2021 | $0,6400 |
| 24 ديسمبر، 2020 | $0,5800 |
| 27 ديسمبر، 2019 | $0,5200 |
| 24 ديسمبر، 2018 | $0,4700 |
| 26 ديسمبر، 2017 | $0,4200 |
| 22 ديسمبر، 2016 | $0,3800 |
| 23 ديسمبر، 2015 | $0,3400 |
| 24 ديسمبر، 2014 | $0,3000 |
| 19 ديسمبر، 2013 | $0,2600 |
| 12 ديسمبر، 2012 | $0,2200 |
| 12 ديسمبر، 2011 | $0,1800 |
| 17 ديسمبر، 2010 | $0,1500 |
| 28 ديسمبر، 2009 | $0,0733 |
| 18 ديسمبر، 2008 | $0,0733 |
| 18 ديسمبر، 2007 | $0,0733 |
| 27 ديسمبر، 2006 | $0,0400 |
BCPC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 22,2%
- شراء 5 55,6%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.49 | $1.42 | 0.07% |
| 31 مارس، 2026 | $1.33 | $1.36 | -0.03% |
| 31 ديسمبر، 2025 | $1.31 | $1.31 | -0.00% |
| 30 سبتمبر، 2025 | $1.35 | $1.34 | 0.01% |
| 30 يونيو، 2025 | $1.27 | $1.27 | -0.01% |
| 31 مارس، 2025 | $1.22 | $1.24 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
الميزانية العمومية 24
| 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 | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
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 | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
التقييم (آخر 12 شهرًا) 11
| 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 | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
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 | $1.04B | $954M | $922M | $942M | $799M |
| هامش الربح الإجمالي % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| هامش الربح التشغيلي % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| صافي الدخل | $155M | $128M | $109M | $105M | $96M |
| EPS المخفف | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| النسبة السريعة | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $89M | $124M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 457 مقدمي إقرار · $3.2B 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 |
|---|---|---|---|---|
| 53 (-7 مقابل الربع السابق) | 44 (+8 مقابل الربع السابق) | 135 (-25 مقابل الربع السابق) | 151 (+28 مقابل الربع السابق) | +3.0M |
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 | $375283060 | 2221267 | 11,86% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $244195093 | 1445369 | 7,72% | الأسهم |
| WASATCH ADVISORS LP | $241241900 | 1423424 | 7,63% | الأسهم |
| STATE STREET CORP | $216518210 | 1281552 | 6,84% | الأسهم |
| Conestoga Capital Advisors, LLC | $183795742 | 1087871 | 5,81% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $169396725 | 1002488 | 5,36% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $95377292 | 564530 | 3,02% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $84909414 | 502571 | 2,68% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $84819320 | 502038 | 2,68% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $82102452 | 485957 | 2,60% | الأسهم |
| NORGES BANK | $69586450 | 411876 | 2,20% | الأسهم |
| FMR LLC | $64425197 | 381327 | 2,04% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63290866 | 374613 | 2,00% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53060944 | 314063 | 1,68% | الأسهم |
| Stephens Investment Management Group LLC | $45701144 | 270501 | 1,44% | الأسهم |
| Clearbridge Investments, LLC | $41184729 | 243769 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $38815080 | 229743 | 1,23% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36684620 | 217133 | 1,16% | الأسهم |
| ALGERT GLOBAL LLC | $35166267 | 208146 | 1,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $34459992 | 224700 | 1,09% | الأسهم |
| BLAIR WILLIAM & CO/IL | $33440780 | 197933 | 1,06% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $32658035 | 193300 | 1,03% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $31181919 | 184563 | 0,99% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $30191702 | 178702 | 0,95% | الأسهم |
| FIFTH THIRD BANCORP | $27902503 | 165153 | 0,88% | الأسهم |
| Harvey Partners, LLC | $22986830 | 136057 | 0,73% | الأسهم |
| Empower Advisory Group, LLC | $22542604 | 133428 | 0,71% | الأسهم |
| Tributary Capital Management, LLC | $18944701 | 112132 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $18647012 | 110370 | 0,59% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18131979 | 107327 | 0,57% | الأسهم |
| AMERIPRISE FINANCIAL INC | $17878965 | 105824 | 0,57% | الأسهم |
| Boston Trust Walden Corp | $17737892 | 104989 | 0,56% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $14950554 | 88491 | 0,47% | الأسهم |
| Montanaro Asset Management Ltd | $14786166 | 87518 | 0,47% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14423768 | 85373 | 0,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $14181494 | 83939 | 0,45% | الأسهم |
| Assenagon Asset Management S.A. | $14041266 | 83109 | 0,44% | الأسهم |
| Qube Research & Technologies Ltd | $13801863 | 81692 | 0,44% | الأسهم |
| RHUMBLINE ADVISERS | $13486574 | 79826 | 0,43% | الأسهم |
| SALEM INVESTMENT COUNSELORS INC | $12898488 | 76345 | 0,41% | الأسهم |
| California Public Employees Retirement System | $12067761 | 71428 | 0,38% | الأسهم |
| Swiss National Bank | $10846590 | 64200 | 0,34% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $10260237 | 60729 | 0,32% | الأسهم |
| Bahl & Gaynor LLC | $9784401 | 57913 | 0,31% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9303571 | 55067 | 0,29% | الأسهم |
| Cubist Systematic Strategies, LLC | $9217586 | 61426 | 0,29% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8775939 | 51944 | 0,28% | الأسهم |
| Legal & General Group Plc | $8331769 | 49315 | 0,26% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8298317 | 49117 | 0,26% | الأسهم |
| Balyasny Asset Management L.P. | $8098787 | 47936 | 0,26% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7924600 | 46905 | 0,25% | الأسهم |
| Congress Wealth Management LLC / DE / | $7868723 | 49425 | 0,25% | الأسهم |
| ProShare Advisors LLC | $7600723 | 44988 | 0,24% | الأسهم |
| Vest Financial, LLC | $7513375 | 44471 | 0,24% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7493728 | 44216 | 0,24% | الأسهم |
| Hillsdale Investment Management Inc. | $7163480 | 42400 | 0,23% | الأسهم |
| Cutter & CO Brokerage, Inc. | $6800695 | 40968 | 0,21% | الأسهم |
| PEAK6 LLC | $6758000 | 40000 | 0,21% | عقد خيار الشراء |
| Prospera Financial Services Inc | $6617856 | 39166 | 0,21% | الأسهم |
| MARSHALL WACE, LLP | $6480077 | 38355 | 0,20% | الأسهم |
| Watts Gwilliam & Co., LLC | $6322196 | 42131 | 0,20% | الأسهم |
| Trexquant Investment LP | $6195903 | 36673 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6114499 | 36078 | 0,19% | الأسهم |
| EULAV Asset Management | $6099095 | 36100 | 0,19% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $6081693 | 35997 | 0,19% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5668273 | 33550 | 0,18% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5642085 | 33395 | 0,18% | الأسهم |
| BlackRock, Inc. | $5313646 | 31451 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5180345 | 30662 | 0,16% | الأسهم |
| Numerai GP LLC | $4916445 | 29100 | 0,16% | الأسهم |
| CONGRUENCE CAPITAL, LLC | $4785002 | 28322 | 0,15% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4782130 | 28305 | 0,15% | الأسهم |
| Cardinal Capital Management | $4514682 | 26722 | 0,14% | الأسهم |
| Point72 Asset Management, L.P. | $4359417 | 25803 | 0,14% | الأسهم |
| FIRST NATIONAL BANK OF OMAHA | $4262777 | 25231 | 0,13% | الأسهم |
| Holocene Advisors, LP | $3943124 | 23339 | 0,12% | الأسهم |
| CITIGROUP INC | $3708790 | 21952 | 0,12% | الأسهم |
| Bath Savings Trust Co | $3690206 | 21842 | 0,12% | الأسهم |
| Corient Private Wealth LP | $3646274 | 21583 | 0,12% | الأسهم |
| Fiera Capital Corp | $3544909 | 20982 | 0,11% | الأسهم |
| Nebula Research & Development LLC | $3454162 | 21697 | 0,11% | الأسهم |
| Global Alpha Capital Management Ltd. | $3415155 | 20214 | 0,11% | الأسهم |
| Advantage Alpha Capital Partners LP | $3271008 | 21798 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $3254976 | 19265 | 0,10% | الأسهم |
| MARTIN & CO INC /TN/ | $3249289 | 19232 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $3235561 | 19151 | 0,10% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3230493 | 19121 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $3224242 | 19084 | 0,10% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3036707 | 17974 | 0,10% | الأسهم |
| Moody Aldrich Partners LLC | $2895972 | 17141 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2894451 | 17132 | 0,09% | الأسهم |
| Freestone Grove Partners LP | $2887524 | 17091 | 0,09% | الأسهم |
| STRS OHIO | $2872150 | 17000 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $2794433 | 16540 | 0,09% | الأسهم |
| Horizon Investments, LLC | $2790378 | 16516 | 0,09% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $2739524 | 16215 | 0,09% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $2714520 | 16067 | 0,09% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $2696783 | 15962 | 0,09% | الأسهم |
| Quadrature Capital Ltd | $2632241 | 15580 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $2577885 | 15198 | 0,08% | الأسهم |
المطلعون على الشركة 40 من المطلعين · مسؤولون 24 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 11 فبراير، 2026 A | 91373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 11 فبراير، 2026 A | 27926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 26 أكتوبر، 2018 A | 2105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 26 فبراير، 2014 A | 21218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 11 فبراير، 2026 A | 3200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 11 فبراير، 2026 A | 8978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 11 فبراير، 2026 A | 8745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 11 فبراير، 2026 A | 10723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 11 فبراير، 2026 A | 9073 | 0 | 1 | $-185328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 11 فبراير، 2026 A | 10149 | 0 | 2 | $-919708 |
| William A. Backus | VP & Chief Accounting Officer | 11 فبراير، 2026 A | 6736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 13 فبراير، 2025 F | 4762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 11 فبراير، 2024 F | 12737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 15 فبراير، 2022 F | 15915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 15 فبراير، 2022 F | 7763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 13 نوفمبر، 2020 S | 9675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 12 نوفمبر، 2019 G | 18775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 21 فبراير، 2017 A | 68726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 20 سبتمبر، 2016 S | 20050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 6 يونيو، 2013 S | 44716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 9 مايو، 2011 S | 28188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 13 مايو، 2008 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 29 يناير، 2004 M | 51000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 7 يناير، 2004 M | 32025 | 0 | 0 | $0 |
| Olivier Rigaud | مدير | 11 فبراير، 2026 A | 2390 | 0 | 0 | $0 |
| Monica Vicente | مدير | 11 فبراير، 2026 A | 2390 | 0 | 0 | $0 |
| Daniel E Knutson | مدير | 11 فبراير، 2026 A | 6899 | 0 | 0 | $0 |
| Matthew David Wineinger | مدير | 11 فبراير، 2026 A | 8012 | 0 | 0 | $0 |
| Kathleen B Fish | مدير | 11 فبراير، 2026 A | 3429 | 0 | 0 | $0 |
| David B Fischer | مدير | 11 فبراير، 2026 A | 8859 | 0 | 2 | $-1231760 |
| Joyce J. Lee | مدير | 8 فبراير، 2024 A | 2776 | 0 | 0 | $0 |
| John Y Televantos | مدير | 13 فبراير، 2023 F | 29078 | 0 | 0 | $0 |
| Perry W Premdas | مدير | 8 فبراير، 2023 A | 51008 | 0 | 0 | $0 |
| Paul D Coombs | مدير | 11 فبراير، 2021 A | 22540 | 0 | 0 | $0 |
| Edward Mcmillan | مدير | 20 يونيو، 2018 F | 24495 | 0 | 0 | $0 |
| Elaine R Wedral | مدير | 18 ديسمبر، 2013 S | 29697 | 0 | 0 | $0 |
| Kenneth P Mitchell | مدير | 8 ديسمبر، 2009 A | 51366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | مدير | 20 مارس، 2008 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | مدير | 10 فبراير، 2005 A | 17256 | 0 | 0 | $0 |
| Dino A Rossi | — | 3 يناير، 2017 S | 25068 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 80 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,31% | 8810 SH | 8 أغسطس، 2026 | يومي |
| ALIL · EA Series Trust | 2,02% | 3299 NS | 29 مايو، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 18720 SH | 8 أغسطس، 2026 | يومي |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 14091 SH | 8 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 1842 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,91% | 1280 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 35632 NS | 31 مايو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 30889 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 6879 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,43% | 33896 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1300 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,38% | 176069 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 12137 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,36% | 3797 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 5022 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 22565 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,35% | 93989 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,34% | 279634 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,34% | 12527 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1959432 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 33130 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 112337 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9313 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 117226 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,25% | 4048 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 27953 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1158 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 387 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 829191 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,18% | 9798 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 188679 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 425372 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 23764 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10711 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1545 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 18267 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 102872 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3338 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 155779 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 16958 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13205 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 69 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1379 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,08% | 1209 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 8491 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 40792 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 368936 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 736802 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3708 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1226 NS | 31 مايو، 2026 | N-PORT |