CASY Caseys General Stores, Inc. - Common Stock
$838,52
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يونيو 22, 2026
نطاق 52 أسبوعًا
$490–$928
80% of range
تقييم المحللين
BUY
27 analysts
السعر المستهدف
$957
+14% upside
P/E (TTM)
43.8
ROE
18.4%
هامش صافي الربح
4.1%
حول Caseys General Stores, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
اقرأ المزيد
Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CASY 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
$838.52
القيمة السوقية
$30.94B
P/E (TTM)
43.8
ربح السهم (آخر 12 شهرًا)
$19.16
الإيرادات (آخر 12 شهرًا)
$17.56B
عائد التوزيعات
0.26%
ROE
18.4%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$490 – $928
CASY 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
$17.56B
2017-04-30
→
2026-04-30
ربح السهم
$19.16
2017-04-30
→
2026-04-30
التدفق النقدي الحر
$722M
2017-04-30
→
2026-04-30
الهوامش
4.1%
2017-04-30
→
2020-04-30
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
CASY
متوسط الأقران
P/E (TTM)
43.8
18.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.8
0.3
P/B (السعر / القيمة الدفترية)
7.8
4.3
Price / FCF (السعر / التدفق النقدي الحر)
42.9
—
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
CASY
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
4.1%
2.1%
ROA (العائد على الأصول)
8.3%
5.1%
ROE
18.4%
10.4%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CASY
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
15.1
Current Ratio (النسبة الحالية)
1.0
1.1
Quick Ratio (النسبة السريعة)
0.4
—
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
CASY
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
10.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
15.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
30.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
30.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CASY
متوسط الأقران
Payout Ratio (نسبة التوزيع)
11.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.26%
نسبة التوزيع
11.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 يوليو، 2026 | $0,6500 |
| 1 مايو، 2026 | $0,5700 |
| 30 يناير، 2026 | $0,5700 |
| 31 أكتوبر، 2025 | $0,5700 |
| 1 أغسطس، 2025 | $0,5700 |
| 1 مايو، 2025 | $0,5000 |
| 3 فبراير، 2025 | $0,5000 |
| 1 نوفمبر، 2024 | $0,5000 |
| 1 أغسطس، 2024 | $0,5000 |
| 30 إبريل، 2024 | $0,4300 |
| 31 يناير، 2024 | $0,4300 |
| 31 أكتوبر، 2023 | $0,4300 |
| 31 يوليو، 2023 | $0,4300 |
| 28 إبريل، 2023 | $0,3800 |
| 31 يناير، 2023 | $0,3800 |
| 31 أكتوبر، 2022 | $0,3800 |
| 29 يوليو، 2022 | $0,3800 |
| 29 إبريل، 2022 | $0,3500 |
| 31 يناير، 2022 | $0,3500 |
| 29 أكتوبر، 2021 | $0,3500 |
CASY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
27 محللين
- شراء قوي 9 33,3%
- شراء 10 37,0%
- احتفاظ 8 29,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-08-22
الوسيط
$965.00
الآن
$838.52
منخفض
$795.00
مرتفع
$1069.00
السعر المستهدف الوسيط
$965.00
+15,1%
السعر المستهدف المتوسط
$957.39
+14,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.60%
التقرير القادم
سبتمبر 08, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $4.37 | $3.36 | — |
| 30 يونيو، 2026 | $4.37 | $3.36 | 1.0% |
| 31 مارس، 2026 | $3.49 | $3.05 | 0.44% |
| 31 ديسمبر، 2025 | $5.53 | $5.27 | 0.26% |
| 30 سبتمبر، 2025 | $5.77 | $5.12 | 0.65% |
| 30 يونيو، 2025 | $2.63 | $1.99 | 0.64% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
الربحية 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
قائمة الدخل 10
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
الميزانية العمومية 23
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
الربحية 4
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
السيولة والملاءة 4
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
الكفاءة 1
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| الإيرادات | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| صافي الدخل | $714M | $547M | $502M | $447M | $340M |
| EPS المخفف | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
الميزانية العمومية
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| النسبة الحالية | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| النسبة السريعة | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
التدفق النقدي
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $722M | $585M | $371M | $405M | $462M |
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) 1150 مقدمي إقرار · $15.8B 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 |
|---|---|---|---|---|
| 199 (+1 مقابل الربع السابق) | 69 (+6 مقابل الربع السابق) | 345 (+20 مقابل الربع السابق) | 382 (+60 مقابل الربع السابق) | +1.9M |
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 CAPITAL MANAGEMENT LLC | $1919192924 | 2414717 | 12,11% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1447672630 | 1821453 | 9,14% | الأسهم |
| STATE STREET CORP | $1397889369 | 1758816 | 8,82% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $764849162 | 966205 | 4,83% | الأسهم |
| FMR LLC | $414853792 | 521966 | 2,62% | الأسهم |
| NORGES BANK | $394048139 | 495789 | 2,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332927199 | 418887 | 2,10% | الأسهم |
| Capital World Investors | $329961837 | 415156 | 2,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $288703185 | 363245 | 1,82% | الأسهم |
| Qube Research & Technologies Ltd | $278403015 | 350285 | 1,76% | الأسهم |
| Clearbridge Investments, LLC | $275693282 | 346876 | 1,74% | الأسهم |
| JANUS HENDERSON GROUP PLC | $246181904 | 338227 | 1,55% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $233224372 | 293441 | 1,47% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $224109321 | 281973 | 1,41% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $168351623 | 211819 | 1,06% | الأسهم |
| Corient Private Wealth LP | $164375773 | 206818 | 1,04% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138299000 | 174007 | 0,87% | الأسهم |
| AustralianSuper Pty Ltd | $132463675 | 166665 | 0,84% | الأسهم |
| MARSHALL WACE, LLP | $120995651 | 152236 | 0,76% | الأسهم |
| TD Asset Management Inc | $118887073 | 149583 | 0,75% | الأسهم |
| Quantinno Capital Management LP | $106871733 | 134465 | 0,67% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $106519346 | 134022 | 0,67% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100867594 | 126911 | 0,64% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $99890988 | 125682 | 0,63% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $97914949 | 123196 | 0,62% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95603716 | 120288 | 0,60% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95172129 | 119745 | 0,60% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $91255195 | 114817 | 0,58% | الأسهم |
| LPL Financial LLC | $91153262 | 114688 | 0,58% | الأسهم |
| Squarepoint Ops LLC | $88543580 | 111405 | 0,56% | الأسهم |
| Swiss National Bank | $82854473 | 104247 | 0,52% | الأسهم |
| PNC Financial Services Group, Inc. | $81367421 | 102376 | 0,51% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79240563 | 99700 | 0,50% | عقد خيار الشراء |
| Baird Financial Group, Inc. | $77046943 | 96940 | 0,49% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $75998616 | 95621 | 0,48% | الأسهم |
| AMERIPRISE FINANCIAL INC | $73003557 | 91853 | 0,46% | الأسهم |
| EULAV Asset Management | $73000668 | 91849 | 0,46% | الأسهم |
| MAIRS & POWER INC | $72425239 | 91125 | 0,46% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72144678 | 90772 | 0,46% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $70796031 | 97266 | 0,45% | الأسهم |
| Vontobel Holding Ltd. | $69008437 | 86826 | 0,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $68191392 | 85798 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $65041509 | 81835 | 0,41% | الأسهم |
| Man Group plc | $62019848 | 78033 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $61773463 | 77723 | 0,39% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $61469853 | 77341 | 0,39% | الأسهم |
| Trexquant Investment LP | $61260029 | 77077 | 0,39% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $60846738 | 76557 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $60801435 | 76500 | 0,38% | عقد خيار البيع |
| Vanguard Global Advisers, LLC | $60755337 | 76442 | 0,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58019670 | 73000 | 0,37% | عقد خيار البيع |
| ANCHOR CAPITAL ADVISORS LLC | $57421587 | 72247 | 0,36% | الأسهم |
| BENJAMIN EDWARDS INC | $56088876 | 70541 | 0,35% | الأسهم |
| California Public Employees Retirement System | $56035079 | 70503 | 0,35% | الأسهم |
| HENNESSY ADVISORS INC | $55237905 | 69500 | 0,35% | الأسهم |
| JANE STREET GROUP, LLC | $55158426 | 69400 | 0,35% | عقد خيار الشراء |
| National Pension Service | $53621302 | 67466 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $49067951 | 61737 | 0,31% | الأسهم |
| BlackRock, Inc. | $48404301 | 60902 | 0,31% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $46765120 | 60061 | 0,30% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $45967539 | 57836 | 0,29% | الأسهم |
| TimesSquare Capital Management, LLC | $43469983 | 59723 | 0,27% | الأسهم |
| Gotham Asset Management, LLC | $42417148 | 53369 | 0,27% | الأسهم |
| Korea Investment CORP | $41476116 | 52185 | 0,26% | الأسهم |
| DEARBORN PARTNERS LLC | $40314377 | 50723 | 0,25% | الأسهم |
| JLB & ASSOCIATES INC | $40085330 | 50435 | 0,25% | الأسهم |
| Bank of New York Mellon Corp | $38986039 | 49052 | 0,25% | الأسهم |
| WHITTIER TRUST CO | $38130376 | 47239 | 0,24% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37764288 | 51884 | 0,24% | الأسهم |
| UBS Group AG | $37495808 | 47177 | 0,24% | الأسهم |
| BRIDGES INVESTMENT MANAGEMENT INC | $37011781 | 46568 | 0,23% | الأسهم |
| FIRST TRUST ADVISORS LP | $36080464 | 45396 | 0,23% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34392154 | 43272 | 0,22% | الأسهم |
| BARCLAYS PLC | $33656973 | 42347 | 0,21% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $32227145 | 40548 | 0,20% | الأسهم |
| Advisors Capital Management, LLC | $31803160 | 40014 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31394058 | 43132 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $31026000 | 39037 | 0,20% | الأسهم |
| Carnegie Investment Counsel | $31015307 | 39023 | 0,20% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28859620 | 36311 | 0,18% | الأسهم |
| Illinois Municipal Retirement Fund | $27557754 | 34673 | 0,17% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $27448867 | 34536 | 0,17% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $26557908 | 33415 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26148591 | 32900 | 0,17% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $25771066 | 32425 | 0,16% | الأسهم |
| JANE STREET GROUP, LLC | $25274322 | 31800 | 0,16% | عقد خيار البيع |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24825266 | 31235 | 0,16% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24109597 | 30334 | 0,15% | الأسهم |
| AXIOM INVESTORS LLC /DE | $23633081 | 29735 | 0,15% | الأسهم |
| Driehaus Capital Management LLC | $23453458 | 29509 | 0,15% | الأسهم |
| Cetera Investment Advisers | $21553287 | 27118 | 0,14% | الأسهم |
| Midwest Trust Co | $21415617 | 26945 | 0,14% | الأسهم |
| Moran Wealth Management, LLC | $21398926 | 26924 | 0,14% | الأسهم |
| TD Waterhouse Canada Inc. | $21369139 | 27255 | 0,13% | الأسهم |
| Smith Salley Wealth Management | $21241906 | 26726 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20997557 | 26419 | 0,13% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $20501608 | 25795 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $20214689 | 25434 | 0,13% | الأسهم |
| Ceredex Value Advisors LLC | $20147927 | 25350 | 0,13% | الأسهم |
| AVIVA PLC | $19930949 | 25077 | 0,13% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 17 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | 7 يوليو، 2026 S | 89174 | 0 | 20 | $-15227688 |
| Terry W Handley | President and CEO | 12 يونيو، 2019 M | 35472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | 15 يونيو، 2026 M | 35377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | 17 مارس، 2020 M | 21581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | 8 ديسمبر، 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | 1 يوليو، 2026 S | 24769 | 0 | 1 | $-2355600 |
| Katrina S Lindsey | Chief Legal Officer | 30 يونيو، 2026 G | 6164 | 0 | 2 | $-1736608 |
| Chad Michael Frazell | Chief HR Officer | 30 يونيو، 2026 S | 9823 | 0 | 3 | $-4309391 |
| Thomas P Brennan JR | Chief Merch. Officer | 15 يونيو، 2026 M | 14171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | 15 يونيو، 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | 6 يوليو، 2021 S | 16891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | 4 يناير، 2021 M | 13212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | 15 يونيو، 2020 M | 9457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | 2 يونيو، 2020 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | 4 يونيو، 2019 A | 4953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | 23 يونيو، 2016 F | 13153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | 27 يونيو، 2007 M | 0 | 0 | 0 | $0 |
| Mike Spanos | مدير | 26 يونيو، 2026 P | 4758 | 1 | 0 | $199375 |
| Stanley J Sutula III | مدير | 4 يونيو، 2026 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | مدير | 5 يناير، 2026 P | 803 | 1 | 0 | $166398 |
| Donald Frieson | مدير | 12 ديسمبر، 2025 G | 3596 | 0 | 0 | $0 |
| Sri Donthi | مدير | 3 سبتمبر، 2025 M | 1695 | 0 | 0 | $0 |
| Cara Kay Heiden | مدير | 3 سبتمبر، 2025 M | 9543 | 0 | 0 | $0 |
| Allison M. Wing | مدير | 3 سبتمبر، 2025 M | 3572 | 0 | 0 | $0 |
| Judy Schmeling | مدير | 3 سبتمبر، 2025 M | 4988 | 0 | 0 | $0 |
| Greg Trojan | مدير | 3 سبتمبر، 2025 M | 2259 | 0 | 0 | $0 |
| David K Lenhardt | مدير | 3 سبتمبر، 2025 M | 5054 | 0 | 0 | $0 |
| Larree M Renda | مدير | 3 سبتمبر، 2025 M | 7489 | 0 | 0 | $0 |
| Lynn H Horak | مدير | 6 سبتمبر، 2023 M | 16136 | 0 | 0 | $0 |
| Diane C Bridgewater | مدير | 6 سبتمبر، 2023 M | 12029 | 0 | 0 | $0 |
| Robert J Myers | مدير | 10 أكتوبر، 2017 G | 80136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | مدير | 28 سبتمبر، 2017 A | 31885 | 0 | 0 | $0 |
| Johnny Danos | مدير | 28 سبتمبر، 2017 A | 14224 | 0 | 0 | $0 |
| William C Kimball | مدير | 28 سبتمبر، 2017 A | 19951 | 0 | 0 | $0 |
| Richard A Wilkey | مدير | 21 سبتمبر، 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | مدير | 24 أغسطس، 2015 G | 26962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | مدير | 1 مايو، 2009 A | 3780 | 0 | 0 | $0 |
| Ronald M Lamb | مدير | 1 مايو، 2009 A | 709470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | مدير | 12 مارس، 2008 S | 1851926 | 0 | 0 | $0 |
| John R Fitzgibbon | مدير | 1 مايو، 2007 A | 100000 | 0 | 0 | $0 |
| John P Taylor | مدير | 18 سبتمبر، 2006 M | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 إيداعات | 9 فبراير، 2011 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 9 يناير، 2002 | — | إيداع أولي | استثمار سلبي | 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 162 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,07% | 5115 SH | 20 أغسطس، 2026 | يومي |
| FXG · First Trust Exchange-Traded AlphaDE… | 4,61% | 13710 NS | 30 إبريل، 2026 | N-PORT |
| PRAY · FIS Trust | 4,32% | 4561 NS | 31 مايو، 2026 | N-PORT |
| FMTM · EA Series Trust | 3,34% | 4737 NS | 30 إبريل، 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,74% | 3859 NS | 31 مايو، 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,59% | 7882 SH | 20 أغسطس، 2026 | يومي |
| GROZ · Zacks Trust | 2,55% | 3002 NS | 31 مايو، 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,02% | 62 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,68% | 314 NS | 30 إبريل، 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,54% | 591 NS | 30 يونيو، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,49% | 21360 SH | 20 أغسطس، 2026 | يومي |
| HGRO · ETF Opportunities Trust | 1,45% | 1716 NS | 30 إبريل، 2026 | N-PORT |
| IYK · iShares Trust | 1,40% | 23751 SH | 20 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 1,39% | 584 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,25% | 2645 NS | 31 مايو، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,19% | 456 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,14% | 19959 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,13% | 130763 SH | 19 أغسطس، 2026 | يومي |
| GXPS · Global X Funds | 0,95% | 744 NS | 31 مايو، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,85% | 6868 NS | 31 مايو، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,84% | 30738 NS | 31 مايو، 2026 | N-PORT |
| KXI · iShares Trust | 0,81% | 10496 SH | 20 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 489615 SH | 19 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,79% | 370 NS | 30 إبريل، 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,79% | 14092 SH | 20 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,78% | 5874 NS | 30 إبريل، 2026 | N-PORT |
| EGUS · iShares Trust | 0,77% | 260 SH | 20 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,76% | 188015 SH | 20 أغسطس، 2026 | يومي |
| ESMV · iShares Trust | 0,70% | 67 SH | 20 أغسطس، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 0,65% | 15207 SH | 20 أغسطس، 2026 | يومي |
| SUSA · iShares Trust | 0,61% | 29921 SH | 20 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 14753 NS | 30 إبريل، 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,56% | 4701 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,53% | 100231 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,53% | 15128 NS | 30 إبريل، 2026 | N-PORT |
| UGE · ProShares Trust | 0,52% | 80 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 1216 NS | 31 مايو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 2562 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 2505 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 20295 SH | 20 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,36% | 1898 NS | 31 مايو، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,36% | 79 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,35% | 847647 SH | 19 أغسطس، 2026 | يومي |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 3514 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 2385 NS | 30 إبريل، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,32% | 350 NS | 31 مايو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8107 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 751 NS | 31 مايو، 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 56803 SH | 20 أغسطس، 2026 | يومي |
| LCAP · Principal Exchange-Traded Funds | 0,25% | 5706 NS | 30 يونيو، 2026 | N-PORT |