CHD Church & Dwight Company, Inc. Common Stock
$100,59
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$81–$106
78% of range
تقييم المحللين
HOLD
26 analysts
السعر المستهدف
$105
+5% upside
P/E (TTM)
27.8
ROE
17.5%
هامش صافي الربح
11.9%
حول Church & Dwight Company, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
اقرأ المزيد
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Church & Dwight operates through three business segments: Consumer Domestic, Consumer International and Specialty Products. Its consumer businesses sell laundry, cleaning, oral-care, hair-care, skin-care and reproductive-health products, while its specialty-products division supplies sodium bicarbonate and related materials for industrial, agricultural, medical and food applications. The company is listed on the New York Stock Exchange and is a component of the S&P 500.
History
Origins
In 1846, brothers-in-law Austin Church and John Dwight began preparing sodium bicarbonate, commonly known as baking soda, for commercial distribution in Dwight's kitchen. John Dwight & Company was formally established the following year. In 1867, Church & Company adopted the arm-and-hammer logo previously used by Austin Church's son James for his Vulcan Spice Mills business. Church & Company and John Dwight & Company merged in 1896 to form Church & Dwight Co., Inc.
In 1970, the company introduced Arm & Hammer Powder Laundry Detergent, which it described as the first nationally distributed phosphate-free laundry detergent. The Arm & Hammer name was unrelated to industrialist Armand Hammer. In 1986, his company, Occidental Petroleum, received a 5-percent interest in Church & Dwight and a seat on its board as part of an agreement involving a potassium-carbonate plant.
2000s
On May 25, 2001, Church & Dwight acquired USA Detergents, adding the Xtra laundry-detergent and Nice 'n Fluffy fabric-softener brands.
On September 28, 2001, Church & Dwight and a partnership with Kelso & Company completed the acquisition of the consumer-products business of Carter-Wallace for $739 million. Church & Dwight acquired the Arrid antiperspirant and Lambert Kay pet-care businesses directly, while Armkel, its joint venture with Kelso, acquired brands including Trojan, Nair and First Response.
On October 20, 2003, Church & Dwight purchased the United States and Canadian rights to Unilever's Aim, Pepsodent, Mentadent and Close-Up oral-care brands. It paid approximately $104 million at closing and agreed to make additional performance-based payments.
The company acquired the Spinbrush battery-operated toothbrush business from Procter & Gamble on October 31, 2005. It paid $75 million at closing, with provisions for as much as $30 million in additional performance-based payments.
On August 7, 2006, Church & Dwight acquired substantially all the assets of Orange Glo International for approximately $325 million, adding the OxiClean, Kaboom and Orange Glo brands.
On July 7, 2008, the company acquired the over-the-counter pharmaceutical business of Del Pharmaceuticals from Coty for approximately $383 million, including fees. The acquired products included the Orajel brand of oral analgesics.
2010s
On October 1, 2012, Church & Dwight acquired Avid Health, the owner of the VitaFusion and L'il Critters gummy-vitamin brands, for approximately $650 million.
On January 4, 2016, the company acquired Spencer Forrest, the maker of Toppik hair-building fibers, for approximately $175 million.
Church & Dwight acquired Water Pik on August 7, 2017, for approximately $1.02 billion. The acquisition included Waterpik water flossers and replacement showerheads.
2020s
On December 1, 2020, Church & Dwight acquired Matrixx Initiatives, the owner of the Zicam cold-remedy brand, for $530 million.
The company completed its $580 million acquisition of the TheraBreath oral-care brand in December 2021.
On October 13, 2022, Church & Dwight acquired Hero Cosmetics, the developer of the Hero brand and its Mighty Patch acne-treatment products, in a transaction valued at approximately $630 million.
Richard Dierker became chief executive officer on April 2, 2025, succeeding Matthew Farrell upon Farrell's retirement.
On July 16, 2025, Church & Dwight completed its acquisition of Touchland, the developer of Touchland hand-sanitizer products. The agreement provided for approximately $700 million in upfront cash and restricted stock and as much as $180 million in additional payments based on the brand's 2025 sales.
Also in 2025, the company announced that it was exiting its Flawless, Spinbrush and Waterpik showerhead businesses. On December 31, it completed the sale of the VitaFusion and L'il Critters brands, related trademarks and licenses, and manufacturing and distribution facilities in Washington state to Piping Rock Health Products.
On May 28, 2026, Church & Dwight acquired the Miss Mouth's Messy Eater stain-removal brand for approximately $325 million.
Brands
Church & Dwight identifies Arm & Hammer, OxiClean, Batiste, Waterpik, TheraBreath, Hero and Touchland as its seven "power brands", which the company considers to have significant potential for international expansion. Together, the brands accounted for approximately 70 percent of the company's net sales and profits in 2025. Other recognized consumer brands include Trojan, First Response, Nair, Orajel, Xtra and Zicam.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CHD 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
$100.58
القيمة السوقية
—
P/E (TTM)
27.8
ربح السهم (آخر 12 شهرًا)
$3.02
الإيرادات (آخر 12 شهرًا)
$6.20B
عائد التوزيعات
—
ROE
17.5%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$81 – $106
CHD 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
$6.20B
2016-12-31
→
2025-12-31
ربح السهم
$3.02
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$1.09B
2016-12-31
→
2025-12-31
الهوامش
11.9%
2016-12-31
→
2025-12-31
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
CHD
متوسط الأقران
P/E (TTM)
27.8
16.9
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
CHD
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
44.7%
38.4%
Operating Margin (هامش التشغيل)
17.4%
—
Net Profit Margin (هامش صافي الربح)
11.9%
11.1%
ROA (العائد على الأصول)
8.3%
10.3%
ROE
17.5%
25.7%
ROIC
13.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CHD
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
32.4
Current Ratio (النسبة الحالية)
1.1
1.9
Quick Ratio (النسبة السريعة)
0.7
—
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
CHD
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
27.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
25.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CHD
متوسط الأقران
Payout Ratio (نسبة التوزيع)
39.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
39.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,3080 |
| 15 مايو، 2026 | $0,3080 |
| 13 فبراير، 2026 | $0,3080 |
| 14 نوفمبر، 2025 | $0,2950 |
| 15 أغسطس، 2025 | $0,2950 |
| 15 مايو، 2025 | $0,2950 |
| 14 فبراير، 2025 | $0,2950 |
| 15 نوفمبر، 2024 | $0,2840 |
| 15 أغسطس، 2024 | $0,2840 |
| 14 مايو، 2024 | $0,2840 |
| 14 فبراير، 2024 | $0,2840 |
| 14 نوفمبر، 2023 | $0,2730 |
| 14 أغسطس، 2023 | $0,2730 |
| 12 مايو، 2023 | $0,2730 |
| 14 فبراير، 2023 | $0,2730 |
| 14 نوفمبر، 2022 | $0,2630 |
| 12 أغسطس، 2022 | $0,2630 |
| 13 مايو، 2022 | $0,2630 |
| 14 فبراير، 2022 | $0,2630 |
| 12 نوفمبر، 2021 | $0,2530 |
CHD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
26 محللين
- شراء قوي 6 23,1%
- شراء 7 26,9%
- احتفاظ 11 42,3%
- بيع 2 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-08-19
الوسيط
$107.00
الآن
$100.58
منخفض
$78.00
مرتفع
$115.00
السعر المستهدف الوسيط
$107.00
+6,4%
السعر المستهدف المتوسط
$105.37
+4,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.89 | $0.91 | -0.02% |
| 31 مارس، 2026 | $0.95 | $0.94 | 0.01% |
| 31 ديسمبر، 2025 | $0.86 | $0.84 | 0.01% |
| 30 سبتمبر، 2025 | $0.81 | $0.74 | 0.07% |
| 30 يونيو، 2025 | $0.94 | $0.87 | 0.07% |
| 31 مارس، 2025 | $0.91 | $0.91 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| هامش الربح الإجمالي % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| هامش الربح التشغيلي % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| صافي الدخل | $737M | $585M | $756M | $414M | $828M |
| EPS المخفف | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| النسبة الحالية | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| النسبة السريعة | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.09B | $976M | $807M | $706M | $875M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 1141 مقدمي إقرار · $15.9B 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 |
|---|---|---|---|---|
| 109 (-29 مقابل الربع السابق) | 85 (-4 مقابل الربع السابق) | 333 (+2 مقابل الربع السابق) | 396 (+12 مقابل الربع السابق) | +40.4M |
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 GROUP INC | $2400957378 | 28633958 | 15,14% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1502126725 | 15505024 | 9,47% | الأسهم |
| STATE STREET CORP | $1361001823 | 14048326 | 8,58% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1274939928 | 13159991 | 8,04% | الأسهم |
| Capital International Investors | $720666102 | 7437319 | 4,54% | الأسهم |
| Fundsmith LLP | $625518702 | 6456634 | 3,94% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $537162716 | 5569826 | 3,39% | الأسهم |
| NORGES BANK | $310237758 | 3202289 | 1,96% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $293253651 | 3026978 | 1,85% | الأسهم |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245808102 | 2537243 | 1,55% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218382440 | 2254154 | 1,38% | الأسهم |
| Holocene Advisors, LP | $201117358 | 2075943 | 1,27% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $194611305 | 2008788 | 1,23% | الأسهم |
| ProShare Advisors LLC | $171332570 | 1768503 | 1,08% | الأسهم |
| GOLDMAN SACHS GROUP INC | $164336381 | 1696288 | 1,04% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153937282 | 1588948 | 0,97% | الأسهم |
| Balyasny Asset Management L.P. | $148888672 | 1536836 | 0,94% | الأسهم |
| FIL Ltd | $143435296 | 1480546 | 0,90% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $140202508 | 1447177 | 0,88% | الأسهم |
| SATURNA CAPITAL CORP | $132218484 | 1338490 | 0,83% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $128969272 | 1331227 | 0,81% | الأسهم |
| REIK & CO., LLC | $106464532 | 1098932 | 0,67% | الأسهم |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101447687 | 1047147 | 0,64% | الأسهم |
| Caisse de depot et placement du Quebec | $97309760 | 1004436 | 0,61% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $96180042 | 992775 | 0,61% | الأسهم |
| CITADEL ADVISORS LLC | $91066231 | 939990 | 0,57% | الأسهم |
| Ensign Peak Advisors, Inc | $85969278 | 887379 | 0,54% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $78150577 | 806674 | 0,49% | الأسهم |
| Candlestick Capital Management LP | $75506477 | 861651 | 0,48% | الأسهم |
| Swiss National Bank | $64715840 | 668000 | 0,41% | الأسهم |
| TWO SIGMA ADVISERS, LP | $61101495 | 728700 | 0,39% | الأسهم |
| Life Cycle Investment Partners Ltd | $60210145 | 621492 | 0,38% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $60096214 | 620316 | 0,38% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60041477 | 619751 | 0,38% | الأسهم |
| COMPASS CAPITAL MANAGEMENT, INC | $53721360 | 554514 | 0,34% | الأسهم |
| Legal & General Group Plc | $53698841 | 554282 | 0,34% | الأسهم |
| Tandem Investment Advisors, Inc. | $53263655 | 549790 | 0,34% | الأسهم |
| World Investment Advisors | $52146124 | 558779 | 0,33% | الأسهم |
| AMI ASSET MANAGEMENT CORP | $51623620 | 532861 | 0,33% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $51018849 | 526619 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $50043170 | 516548 | 0,32% | الأسهم |
| Vest Financial, LLC | $49754080 | 513564 | 0,31% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $48754957 | 503251 | 0,31% | الأسهم |
| BlackRock, Inc. | $48066237 | 496142 | 0,30% | الأسهم |
| FMR LLC | $46650977 | 481534 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45957535 | 462060 | 0,29% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $45648984 | 471191 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $43015709 | 444011 | 0,27% | الأسهم |
| FIRST TRUST ADVISORS LP | $42615582 | 439880 | 0,27% | الأسهم |
| California Public Employees Retirement System | $40650170 | 419593 | 0,26% | الأسهم |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40495121 | 417993 | 0,26% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39834537 | 411174 | 0,25% | الأسهم |
| LONDON CO OF VIRGINIA | $38164326 | 393934 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37013792 | 396633 | 0,23% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35052540 | 361814 | 0,22% | الأسهم |
| Welch & Forbes LLC | $34592567 | 357066 | 0,22% | الأسهم |
| Night Squared LP | $34367211 | 354740 | 0,22% | الأسهم |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34332335 | 354380 | 0,22% | الأسهم |
| BARCLAYS PLC | $34266360 | 353699 | 0,22% | الأسهم |
| Capital International, Inc./CA/ | $32894926 | 339543 | 0,21% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $31910441 | 329381 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $31205000 | 322095 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $29348207 | 314490 | 0,19% | الأسهم |
| BLAIR WILLIAM & CO/IL | $28643635 | 295661 | 0,18% | الأسهم |
| KLP KAPITALFORVALTNING AS | $28366464 | 292800 | 0,18% | الأسهم |
| Investment Management Corp of Ontario | $27622813 | 285124 | 0,17% | الأسهم |
| BDF-GESTION | $26951900 | 21694 | 0,17% | الأسهم |
| Norinchukin Bank, The | $26937000 | 278045 | 0,17% | الأسهم |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26471781 | 273243 | 0,17% | الأسهم |
| TAURUS ASSET MANAGEMENT, LLC | $25686742 | 233325 | 0,16% | الأسهم |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25569282 | 263927 | 0,16% | الأسهم |
| Candriam S.C.A. | $25080264 | 259129 | 0,16% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $23761564 | 245268 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $23621872 | 243826 | 0,15% | الأسهم |
| Fiduciary Trust Co | $21650936 | 223482 | 0,14% | الأسهم |
| Interval Partners, LP | $21372600 | 220609 | 0,13% | الأسهم |
| Woodline Partners LP | $20977426 | 216530 | 0,13% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $20888006 | 215607 | 0,13% | الأسهم |
| MACKENZIE FINANCIAL CORP | $20847704 | 215191 | 0,13% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $20485257 | 211450 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20217403 | 208685 | 0,13% | الأسهم |
| LPL Financial LLC | $20076225 | 207227 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $19957432 | 206002 | 0,13% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $19883651 | 205240 | 0,13% | الأسهم |
| LBP AM SA | $19762939 | 203994 | 0,12% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19648427 | 202812 | 0,12% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19635638 | 202680 | 0,12% | الأسهم |
| Fisher Asset Management, LLC | $19483686 | 201111 | 0,12% | الأسهم |
| HighTower Advisors, LLC | $19394289 | 200189 | 0,12% | الأسهم |
| Paradiem, LLC | $19216536 | 198354 | 0,12% | الأسهم |
| Gotham Asset Management, LLC | $18283387 | 188722 | 0,12% | الأسهم |
| FRANKLIN RESOURCES INC | $18270115 | 188585 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17371843 | 179313 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $17293371 | 178503 | 0,11% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16786785 | 173274 | 0,11% | الأسهم |
| UBS Group AG | $16632843 | 171685 | 0,10% | الأسهم |
| Covea Finance | $16337940 | 168641 | 0,10% | الأسهم |
| Swedbank AB | $16073555 | 165912 | 0,10% | الأسهم |
| Midwest Trust Co | $16053694 | 165707 | 0,10% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $15819244 | 163287 | 0,10% | الأسهم |
المطلعون على الشركة 64 من المطلعين · مسؤولون 33 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 24 مارس، 2026 F | 1368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 25 يونيو، 2026 F | 9847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 14 يونيو، 2004 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 29 فبراير، 2012 I | 15120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 1 مايو، 2026 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 9 مارس، 2026 A | 1519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 9 مارس، 2026 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 9 مارس، 2026 A | 4234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 9 مارس، 2026 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 9 مارس، 2026 A | 5074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 9 مارس، 2026 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2 مارس، 2026 A | 16590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2 مارس، 2026 A | 1598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 16 يونيو، 2025 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 7 مارس، 2025 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 30 سبتمبر، 2024 A | 4319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 31 مارس، 2023 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 31 ديسمبر، 2021 A | 4283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 14 يونيو، 2021 A | 6958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 13 أغسطس، 2020 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 15 يونيو، 2020 A | 32522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 17 أغسطس، 2018 I | 35054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 30 يونيو، 2017 A | 10141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 20 يونيو، 2016 A | 5262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 31 ديسمبر، 2015 A | 12602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 30 يونيو، 2015 A | 12534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 30 إبريل، 2015 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 6 سبتمبر، 2013 I | 3058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 30 ديسمبر، 2011 A | 15575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 28 فبراير، 2007 S | 1580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 9 نوفمبر، 2006 M | 318136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 22 يونيو، 2005 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2 ديسمبر، 2004 M | 11447 | 0 | 0 | $0 |
| Brad Cashaw | مدير | 1 يوليو، 2026 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | مدير | 1 يوليو، 2026 A | 21188 | 0 | 1 | $-1308960 |
| Penry W Price | مدير | 1 يوليو، 2026 A | 33321 | 0 | 2 | $-1269426 |
| Michael R Smith | مدير | 1 يوليو، 2026 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | مدير | 1 يوليو، 2026 A | 39278 | 0 | 1 | $-842542 |
| Ravichandra Krishnamurty Saligram | مدير | 10 يونيو، 2026 M | 13653 | 0 | 1 | $-1270080 |
| Susan G Saideman | مدير | 4 مايو، 2026 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | مدير | 4 مايو، 2026 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | مدير | 2 مايو، 2025 A | 860 | 0 | 0 | $0 |
| James Craigie | مدير | 13 يونيو، 2022 A | 9832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | مدير | 29 أغسطس، 2019 G | 45766 | 0 | 0 | $0 |
| Thelma R Albright | مدير | 29 يونيو، 2018 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | مدير | 30 يونيو، 2014 A | 106783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | مدير | 24 فبراير، 2011 M | 15000 | 0 | 0 | $0 |
| Jeffrey A Levick | مدير | 9 ديسمبر، 2010 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | مدير | 30 يونيو، 2010 A | 45455 | 0 | 0 | $0 |
| MCCABE ROBERT A | مدير | 31 مارس، 2009 A | 2258 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 18 يناير، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
| 5 إبريل، 2001 | — | إيداع أولي | — | SEC | |
| 21 فبراير، 2001 | — | إيداع أولي | — | SEC | |
| شخص مُبلِّغ لم يُكشف عنه | 20 فبراير، 2001 | — | 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 180 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 | 4,76% | 38991 SH | 8 أغسطس، 2026 | يومي |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 72506 SH | 8 أغسطس، 2026 | يومي |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,00% | 23598 SH | 8 أغسطس، 2026 | يومي |
| KNG · First Trust Exchange-Traded Fund IV | 1,52% | 526006 NS | 30 إبريل، 2026 | N-PORT |
| NOBL · ProShares Trust | 1,50% | 1740449 NS | 31 مايو، 2026 | N-PORT |
| IYK · iShares Trust | 1,11% | 153469 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 1,03% | 45962 NS | 30 إبريل، 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 633900 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,91% | 866766 SH | 8 أغسطس، 2026 | يومي |
| ALTL · Pacer Funds Trust | 0,88% | 8771 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 129615 NS | 30 إبريل، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,83% | 35969 SH | 8 أغسطس، 2026 | يومي |
| UGE · ProShares Trust | 0,82% | 1008 NS | 31 مايو، 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,81% | 8462 NS | 30 إبريل، 2026 | N-PORT |
| GXPS · Global X Funds | 0,76% | 4728 NS | 31 مايو، 2026 | N-PORT |
| KXI · iShares Trust | 0,64% | 65701 SH | 8 أغسطس، 2026 | يومي |
| ESMV · iShares Trust | 0,63% | 482 SH | 8 أغسطس، 2026 | يومي |
| USMV · iShares Trust | 0,60% | 1399513 SH | 8 أغسطس، 2026 | يومي |
| SNPD · DBX ETF Trust | 0,55% | 149 NS | 29 مايو، 2026 | N-PORT |
| EVUS · iShares Trust | 0,51% | 18590 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,50% | 1815418 SH | 8 أغسطس، 2026 | يومي |
| ACWV · iShares, Inc. | 0,47% | 153591 SH | 8 أغسطس، 2026 | يومي |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,44% | 14184 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 8169 NS | 31 مايو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 16752 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,36% | 385 NS | 31 مايو، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 1681 NS | 30 إبريل، 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,35% | 652033 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 13525 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,30% | 119132 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10966 NS | 31 مايو، 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,25% | 7122 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 357522 SH | 8 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 175138 NS | 30 إبريل، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,23% | 160 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 5067 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,22% | 5135122 SH | 8 أغسطس، 2026 | يومي |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 50754 NS | 30 إبريل، 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 368361 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 8400 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1888481 SH | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 36546 NS | 31 مايو، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 35595 SH | 8 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 79362 NS | 30 إبريل، 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,18% | 2052 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 14454 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,18% | 964281 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,17% | 65894 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,17% | 27214 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,17% | 18558 SH | 8 أغسطس، 2026 | يومي |