CALM Cal-Maine Foods, Inc. - Common Stock
$81,36
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 22, 2026
نطاق 52 أسبوعًا
$72–$117
21% of range
تقييم المحللين
HOLD
11 analysts
السعر المستهدف
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
هامش صافي الربح
10.9%
حول Cal-Maine Foods, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
اقرأ المزيد
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CALM 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
$81.36
القيمة السوقية
—
P/E (TTM)
11.3
ربح السهم (آخر 12 شهرًا)
$6.63
الإيرادات (آخر 12 شهرًا)
$2.91B
عائد التوزيعات
—
ROE
12.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$72 – $117
CALM 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
$2.91B
2019-06-01
→
2026-05-30
ربح السهم
$6.63
2019-06-01
→
2026-05-30
التدفق النقدي الحر
$329M
2019-06-01
→
2026-05-30
الهوامش
10.9%
2019-06-01
→
2026-05-30
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
CALM
متوسط الأقران
P/E (TTM)
11.3
15.8
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
CALM
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
23.1%
29.2%
Operating Margin (هامش التشغيل)
12.0%
—
Net Profit Margin (هامش صافي الربح)
10.9%
6.1%
ROA (العائد على الأصول)
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CALM
متوسط الأقران
Current Ratio (النسبة الحالية)
7.7
2.0
Quick Ratio (النسبة السريعة)
1.2
—
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
CALM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-31.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-73.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-74.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CALM
متوسط الأقران
Payout Ratio (نسبة التوزيع)
73.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
73.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 إبريل، 2026 | $0,3550 |
| 28 يناير، 2026 | $0,7190 |
| 29 أكتوبر، 2025 | $1,3710 |
| 4 أغسطس، 2025 | $2,3540 |
| 30 إبريل، 2025 | $3,4560 |
| 29 يناير، 2025 | $1,4890 |
| 30 أكتوبر، 2024 | $1,0190 |
| 5 أغسطس، 2024 | $0,7700 |
| 30 إبريل، 2024 | $0,9970 |
| 30 يناير، 2024 | $0,1160 |
| 31 أكتوبر، 2023 | $0,0060 |
| 4 أغسطس، 2023 | $0,7550 |
| 25 إبريل، 2023 | $2,1990 |
| 24 يناير، 2023 | $1,3510 |
| 25 أكتوبر، 2022 | $0,8530 |
| 29 يوليو، 2022 | $0,7490 |
| 26 إبريل، 2022 | $0,1250 |
| 27 إبريل، 2021 | $0,0340 |
| 30 إبريل، 2019 | $0,2720 |
| 29 يناير، 2019 | $0,1490 |
CALM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 4 36,4%
- احتفاظ 5 45,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-13
الوسيط
$86.50
الآن
$81.36
منخفض
$79.00
مرتفع
$100.00
السعر المستهدف الوسيط
$86.50
+6,3%
السعر المستهدف المتوسط
$88.00
+8,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.20%
التقرير القادم
سبتمبر 29, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.76 | $0.08 | -0.84% |
| 31 مارس، 2026 | $1.06 | $0.82 | 0.24% |
| 31 ديسمبر، 2025 | $2.13 | $1.98 | 0.15% |
| 30 سبتمبر، 2025 | $4.12 | $5.20 | -1.1% |
| 30 يونيو، 2025 | $7.04 | $5.95 | 1.1% |
| 31 مارس، 2025 | $10.38 | $11.12 | -0.74% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
الميزانية العمومية 30
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
قائمة الدخل 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
الميزانية العمومية 25
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
التدفق النقدي 9
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
السيولة والملاءة 2
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| الإيرادات | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| هامش الربح الإجمالي % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| هامش الربح التشغيلي % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| صافي الدخل | $317M | $1.22B | $278M | $758M | $133M |
| EPS المخفف | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
الميزانية العمومية
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| النسبة الحالية | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| النسبة السريعة | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
التدفق النقدي
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $329M | $1.06B | $304M | $726M | $54M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 505 مقدمي إقرار · $2.4B 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 |
|---|---|---|---|---|
| 75 (-13 مقابل الربع السابق) | 67 (-2 مقابل الربع السابق) | 171 (+6 مقابل الربع السابق) | 140 (-19 مقابل الربع السابق) | +5.8M |
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 | $229024668 | 2842908 | 9,69% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $209886766 | 2605347 | 8,88% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $203056475 | 2520562 | 8,59% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $152685851 | 1895306 | 6,46% | الأسهم |
| STATE STREET CORP | $143670543 | 1783398 | 6,08% | الأسهم |
| River Road Asset Management, LLC | $133359749 | 1655409 | 5,64% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $126420230 | 1569268 | 5,35% | الأسهم |
| FIRST TRUST ADVISORS LP | $102639596 | 1274076 | 4,34% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $84971014 | 1054540 | 3,59% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59899663 | 743541 | 2,53% | الأسهم |
| Corient Private Wealth LP | $51610143 | 640642 | 2,18% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $28203733 | 350096 | 1,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27978488 | 347300 | 1,18% | عقد خيار الشراء |
| HENNESSY ADVISORS INC | $27938208 | 346800 | 1,18% | الأسهم |
| SPROTT INC. | $27614357 | 342780 | 1,17% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $25329112 | 314413 | 1,07% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $24797262 | 307811 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $23521909 | 291980 | 1,00% | الأسهم |
| GOLDMAN SACHS GROUP INC | $21676440 | 269072 | 0,92% | الأسهم |
| Fisher Asset Management, LLC | $21408093 | 265741 | 0,91% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $20369113 | 252844 | 0,86% | الأسهم |
| Woodline Partners LP | $15204492 | 188735 | 0,64% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15103623 | 187483 | 0,64% | الأسهم |
| Baird Financial Group, Inc. | $14867899 | 184556 | 0,63% | الأسهم |
| Public Sector Pension Investment Board | $14513931 | 180163 | 0,61% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $14147020 | 175608 | 0,60% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13622696 | 169100 | 0,58% | عقد خيار البيع |
| National Philanthropic Trust | $13534080 | 168000 | 0,57% | الأسهم |
| CITADEL ADVISORS LLC | $12881544 | 159900 | 0,54% | عقد خيار البيع |
| ASSETMARK, INC | $12490604 | 155047 | 0,53% | الأسهم |
| Hound Partners, LLC | $11849248 | 147086 | 0,50% | الأسهم |
| Man Group plc | $10909919 | 135426 | 0,46% | الأسهم |
| Eldred Rock Partners, LLC | $10670091 | 132449 | 0,45% | الأسهم |
| VAN ECK ASSOCIATES CORP | $9953269 | 123551 | 0,42% | الأسهم |
| RHUMBLINE ADVISERS | $8707949 | 108093 | 0,37% | الأسهم |
| Edgestream Partners, L.P. | $8253372 | 102450 | 0,35% | الأسهم |
| Beacon Pointe Advisors, LLC | $7957900 | 100542 | 0,34% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $7274729 | 90302 | 0,31% | الأسهم |
| Swiss National Bank | $6895936 | 85600 | 0,29% | الأسهم |
| Buck Wealth Strategies, LLC | $6895107 | 85590 | 0,29% | الأسهم |
| UBS Group AG | $6628074 | 82275 | 0,28% | الأسهم |
| JANE STREET GROUP, LLC | $6581752 | 81700 | 0,28% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $6407823 | 79541 | 0,27% | الأسهم |
| Diversified Investment Strategies, LLC | $6012193 | 74630 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5793069 | 71910 | 0,25% | الأسهم |
| LPL Financial LLC | $5775534 | 71692 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $5743928 | 71300 | 0,24% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $5703648 | 70800 | 0,24% | عقد خيار الشراء |
| Mountain Lake Investment Management LLC | $5533264 | 68685 | 0,23% | الأسهم |
| Legal & General Group Plc | $5492338 | 68177 | 0,23% | الأسهم |
| First Eagle Investment Management, LLC | $5397520 | 67000 | 0,23% | الأسهم |
| XTX Topco Ltd | $5365940 | 66608 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5363441 | 67763 | 0,23% | الأسهم |
| ENGLISH CAPITAL MANAGEMENT LLC | $5359254 | 66525 | 0,23% | الأسهم |
| HighTower Advisors, LLC | $5201167 | 64563 | 0,22% | الأسهم |
| Miller Value Partners, LLC | $4994720 | 62000 | 0,21% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4889992 | 60700 | 0,21% | عقد خيار الشراء |
| ALPS ADVISORS INC | $4837950 | 60054 | 0,20% | الأسهم |
| Voleon Capital Management LP | $4806290 | 59661 | 0,20% | الأسهم |
| Vest Financial, LLC | $4672641 | 58002 | 0,20% | الأسهم |
| OMERS ADMINISTRATION Corp | $4374972 | 54307 | 0,19% | الأسهم |
| FIFTH THIRD BANCORP | $4354072 | 54048 | 0,18% | الأسهم |
| NUANCE INVESTMENTS, LLC | $4182519 | 51918 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4052559 | 51201 | 0,17% | الأسهم |
| Quantbot Technologies LP | $4023811 | 49948 | 0,17% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $3931590 | 48803 | 0,17% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $3885118 | 48226 | 0,16% | الأسهم |
| Phocas Financial Corp. | $3848754 | 47775 | 0,16% | الأسهم |
| Advisors Asset Management, Inc. | $3779943 | 36727 | 0,16% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3733473 | 46344 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3708902 | 46039 | 0,16% | الأسهم |
| Assenagon Asset Management S.A. | $3472297 | 43102 | 0,15% | الأسهم |
| SEI INVESTMENTS CO | $3442250 | 42729 | 0,15% | الأسهم |
| BlackRock, Inc. | $3442007 | 42726 | 0,15% | الأسهم |
| Cetera Investment Advisers | $3424460 | 42508 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3394798 | 42140 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3063777 | 38031 | 0,13% | الأسهم |
| ADVISORY RESEARCH INC | $3022692 | 37521 | 0,13% | الأسهم |
| WOODMONT INVESTMENT COUNSEL LLC | $2910391 | 36127 | 0,12% | الأسهم |
| COZAD ASSET MANAGEMENT INC | $2902913 | 36034 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $2895950 | 36395 | 0,12% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $2854322 | 35431 | 0,12% | الأسهم |
| Nebula Research & Development LLC | $2840750 | 28513 | 0,12% | الأسهم |
| Leibman Financial Services, Inc. | $2807010 | 34844 | 0,12% | الأسهم |
| JANUS HENDERSON GROUP PLC | $2764083 | 34953 | 0,12% | الأسهم |
| KEATING INVESTMENT COUNSELORS INC | $2718981 | 33751 | 0,12% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $2679575 | 33262 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $2649377 | 32887 | 0,11% | الأسهم |
| DENALI ADVISORS LLC | $2634312 | 32700 | 0,11% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2585627 | 32495 | 0,11% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2534176 | 31457 | 0,11% | الأسهم |
| Kendall Capital Management | $2510250 | 31160 | 0,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2395057 | 30100 | 0,10% | الأسهم |
| Balyasny Asset Management L.P. | $2386268 | 29621 | 0,10% | الأسهم |
| KLP KAPITALFORVALTNING AS | $2352352 | 29200 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $2324317 | 28852 | 0,10% | الأسهم |
| Holocene Advisors, LP | $2268972 | 28165 | 0,10% | الأسهم |
| Toroso Investments, LLC | $2245943 | 28226 | 0,10% | الأسهم |
| Cypress Capital Group | $2128798 | 26425 | 0,09% | الأسهم |
| FMR LLC | $2101630 | 26088 | 0,09% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 18 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 يناير، 2026 F | 26899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 يناير، 2026 F | 16015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 يناير، 2018 A | 18599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 يوليو، 2005 G | 67680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 يناير، 2026 F | 8003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 يناير، 2026 F | 4502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 يناير، 2026 F | 4934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 يناير، 2026 F | 18473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 يناير، 2026 F | 1119583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 يناير، 2026 A | 5048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 يناير، 2021 A | 10170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 يناير، 2021 A | 7791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 يناير، 2019 A | 21111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 يناير، 2004 M | 12774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 ديسمبر، 2003 S | 10159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 ديسمبر، 2003 M | 2000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 ديسمبر، 2003 M | 16800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 ديسمبر، 2003 S | 3031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 يونيو، 2026 A | 1301 | 0 | 0 | $0 |
| FISACKERLY HALEY | مدير | 23 يونيو، 2026 A | 1301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 إبريل، 2026 A | 1284 | 0 | 0 | $0 |
| Melanie Boulden | مدير | 12 يناير، 2026 A | 2248 | 0 | 0 | $0 |
| Camille S Young | مدير | 12 يناير، 2026 A | 9931 | 0 | 0 | $0 |
| Steve W Sanders | مدير | 12 يناير، 2026 A | 27712 | 0 | 0 | $0 |
| James E Poole | مدير | 12 يناير، 2026 A | 11553 | 0 | 0 | $0 |
| Letitia Callender Hughes | مدير | 12 يناير، 2026 A | 45053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | مدير | 4 مايو، 2012 M | 10800 | 0 | 0 | $0 |
| Richard K Looper | مدير | 18 أغسطس، 2008 S | 32224 | 0 | 0 | $0 |
| Faser R Triplett | مدير | 14 أغسطس، 2008 S | 29000 | 0 | 0 | $0 |
| W D Cox | مدير | 5 يناير، 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | مالك 10% | 24 أغسطس، 2020 S | 2945510 | 0 | 0 | $0 |
| Fred R Adams JR | مالك 10% | 26 ديسمبر، 2012 G | 1795399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 يناير، 2013 A | 11710 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 إيداعات | 5 أغسطس، 2025 | 3,02% | تعديل | — | SEC |
| Jean Reed Adams ×2 إيداعات | 20 ديسمبر، 2022 | — | إيداع أولي | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 أغسطس، 2020 | — | إيداع أولي | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 إيداعات | 24 أغسطس، 2018 | — | إيداع أولي | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 أغسطس، 2015 | — | إيداع أولي | — | 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 103 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,77% | 29281 SH | 8 أغسطس، 2026 | يومي |
| ZIG · ETF Series Solutions | 3,16% | 13407 NS | 30 إبريل، 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,96% | 16854 SH | 8 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32662 NS | 31 مايو، 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184570 NS | 30 إبريل، 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13762 NS | 30 إبريل، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22346 NS | 30 إبريل، 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17005 NS | 30 إبريل، 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2443 NS | 30 إبريل، 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3949 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8977 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359503 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5258 NS | 30 إبريل، 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 10411 SH | 8 أغسطس، 2026 | يومي |
| VEGI · iShares, Inc. | 0,68% | 11810 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70986 NS | 30 إبريل، 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 13650 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9816 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13806 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2024869 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 17923 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51180 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 412952 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,41% | 10191 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,41% | 13883 SH | 8 أغسطس، 2026 | يومي |
| QDEF · FlexShares Trust | 0,40% | 27639 NS | 30 إبريل، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108900 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53009 SH | 8 أغسطس، 2026 | يومي |
| CAFG · Pacer Funds Trust | 0,38% | 1107 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8028 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9130 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5635 NS | 30 إبريل، 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300410 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345613 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3932 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43858 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47306 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241061 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 410863 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18084 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,24% | 5263 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38253 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56573 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6757 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,21% | 2715896 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,20% | 5606 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338593 NS | 30 إبريل، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17596 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155775 SH | 8 أغسطس، 2026 | يومي |