CHEF The Chefs' Warehouse, Inc. - Common Stock
CHEF 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
CHEF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
CHEF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 33,3%
- شراء 7 46,7%
- احتفاظ 3 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.78 | $0.60 | 0.18% |
| 31 مارس، 2026 | $0.40 | $0.26 | 0.14% |
| 31 ديسمبر، 2025 | $0.68 | $0.64 | 0.04% |
| 30 سبتمبر، 2025 | $0.50 | $0.43 | 0.07% |
| 30 يونيو، 2025 | $0.52 | $0.47 | 0.05% |
| 31 مارس، 2025 | $0.25 | $0.20 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Cost of Revenue | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863M | $1.21B | $1.10B | $972M | $892M | $778M | $628M | |
| Gross Profit | $1.00B | $914M | $814M | $619M | $390M | $248M | $387M | $349M | $329M | $301M | $269M | $205M | |
| SG&A Expense | $850M | $785M | $705M | $518M | $379M | $336M | $330M | $298M | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $0 | $0 | $288M | $254M | $228M | $172M | |
| Operating Income | $145M | $128M | $101M | $86M | $11M | $-103M | $51M | $49M | $41M | $47M | $40M | $33M | |
| Interest Expense | · | · | $45M | $44M | $18M | $21M | $18M | $21M | $23M | $42M | $13M | $8M | |
| Pretax Income | $104M | $80M | $55M | $42M | $-7M | $-124M | $32M | $28M | $18M | $6M | $28M | $25M | |
| Income Tax | $31M | $24M | $21M | $14M | $-2M | $-41M | $8M | $7M | $4M | $3M | $12M | $11M | |
| Net Income | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| EPS (Basic) | $1.87 | $1.46 | $0.92 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | |
| EPS (Diluted) | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 | |
| Shares (Basic) | 38,719,025 | 37,914,060 | 37,633,672 | 37,094,220 | 36,744,304 | 33,716,157 | 29,532,342 | 28,703,265 | 26,118,482 | 25,919,480 | 25,532,172 | 24,638,135 | |
| Shares (Diluted) | 46,001,316 | 45,983,065 | 45,639,220 | 38,742,328 | 36,744,304 | 33,716,157 | 30,073,338 | 29,678,919 | 27,424,526 | 26,029,609 | 26,508,994 | 24,844,565 | |
| EBITDA | $199M | $169M | $134M | $110M | $33M | $-83M | $64M | $59M | $50M | $54M | $45M | $33M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2M | $3M | |
| Receivables | $392M | $366M | $334M | $260M | $173M | $96M | $175M | $162M | $142M | $128M | $124M | $97M | |
| Inventory | $386M | $316M | $285M | $246M | $144M | $83M | $124M | $113M | $102M | $87M | $93M | $76M | |
| Prepaid Expense | $71M | $71M | $63M | $56M | $38M | $33M | $14M | $12M | $11M | $16M | $9M | $10M | |
| Current Assets | $970M | $868M | $731M | $721M | $470M | $406M | $453M | $329M | $297M | $264M | $229M | $189M | |
| PP&E (Net) | · | · | $235M | $186M | $134M | $115M | $93M | $85M | $68M | $62M | $54M | $48M | |
| PP&E (Gross) | · | · | · | $305M | $233M | $195M | $156M | $137M | $103M | $90M | $77M | $66M | |
| Accum. Depreciation | $179M | $148M | $137M | $119M | $100M | $80M | $63M | $52M | $35M | $28M | $23M | $18M | |
| Goodwill | $363M | $356M | $356M | $287M | $222M | $215M | $198M | $184M | $173M | $164M | $156M | $79M | |
| Intangibles | $137M | $160M | $185M | $156M | $105M | $112M | $139M | $130M | $140M | $131M | $132M | $50M | |
| Other Non-current Assets | $11M | $7M | $6M | $3M | $4M | $4M | $4M | $4M | $3M | $6M | $4M | $5M | |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Accounts Payable | $276M | $267M | $201M | $163M | $118M | $58M | $94M | $88M | $70M | $66M | $65M | $43M | |
| Accrued Liabilities | $78M | $69M | $71M | $54M | $35M | $28M | $30M | $25M | $22M | $18M | $24M | $20M | |
| Current Liabilities | $473M | $425M | $386M | $284M | $197M | $118M | $150M | $126M | $108M | $107M | $103M | $77M | |
| Capital Leases | $202M | $187M | $184M | $151M | $127M | $109M | $121M | · | · | · | · | · | |
| Deferred Tax | $22M | $16M | $14M | $6M | $0 | $0 | $11M | $10M | $6M | $7M | $4M | $8M | |
| Other Non-current Liabilities | $6M | $4M | $2M | $13M | $5M | $4M | $10M | $10M | $11M | $8M | $17M | $8M | |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $724M | $630M | $678M | $424M | $439M | $440M | $392M | $229M | |
| Long-term Debt | $650M | $672M | $713M | $675M | $393M | $396M | $392M | $278M | $318M | $333M | $274M | $144M | |
| Total Debt | $749M | $707M | $718M | $666M | $399M | $404M | $387M | $278M | $318M | $333M | $275M | $144M | |
| Common Stock | $407.0K | $402.0K | $396.0K | $386.0K | $380.0K | $373.0K | $304.0K | $300.0K | $284.0K | $263.0K | $263.0K | $250.0K | |
| Paid-in Capital | $405M | $399M | $356M | $338M | $314M | $304M | $212M | $207M | $167M | $127M | $125M | $98M | |
| Retained Earnings | $202M | $142M | $100M | $65M | $38M | $43M | $125M | $103M | $83M | $69M | $65M | $49M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-693.0K | |
| Stockholders' Equity | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | |
| Liabilities + Equity | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974M | $1.01B | $732M | $688M | $634M | $580M | $376M | |
| Shares Outstanding | 40,679,813 | 40,248,884 | 39,665,796 | 38,599,390 | 37,887,675 | 37,274,768 | 30,341,941 | 29,968,483 | 28,442,208 | 26,280,469 | 26,290,675 | 25,031,267 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $41M | $33M | $24M | $22M | $20M | $13M | $10M | $9M | $7M | $6M | $3M | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $11M | $9M | $4M | $4M | $3M | $3M | $4M | $1M | |
| Deferred Tax | $7M | $1M | $8M | $10M | $-2M | $-18M | $2M | $3M | $-703.0K | $3M | $-809.0K | $173.0K | |
| Amort. of Intangibles | $24M | $24M | $23M | $14M | $13M | $14M | $13M | $12M | $12M | $11M | $9M | $5M | |
| Other Non-cash | $-25M | $38M | $-34M | $-52M | $-47M | $115M | $1M | $8M | $6M | $23M | $14M | · | |
| Operating Cash Flow | $129M | $153M | $62M | $23M | $-20M | $43M | $45M | $45M | $31M | $39M | $38M | $10M | |
| CapEx | $41M | $50M | $57M | $46M | $39M | $7M | $16M | $20M | $12M | $17M | $22M | $24M | |
| Investing Cash Flow | $-47M | $-50M | $-179M | $-232M | $-49M | $-68M | $-44M | $-34M | $-42M | $-36M | $-129M | $-24M | |
| Debt Issued | · | $0 | $0 | $588M | $52M | $0 | $150M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-13M | $-23M | $-29M | $588M | $52M | $0 | $150M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $86M | $0 | $0 | $34M | · | · | · | |
| Stock Repurchased | $15M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-17M | · | $0 | $0 | $86M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $-38M | $9M | $253M | $-9M | $78M | $97M | $-10M | $19M | $27M | $91M | $-3M | |
| Net Change in Cash | $6M | $65M | $-109M | $44M | $-78M | $53M | $98M | $906.0K | $9M | $30M | $-874.0K | $-17M | |
| Taxes Paid | $23M | $19M | $19M | $4M | $-230.0K | $308.0K | $6M | $5M | $333.0K | $6M | $11M | $11M | |
| Free Cash Flow | $88M | $104M | $4M | $-23M | $-59M | $36M | $29M | $25M | $19M | $22M | $16M | $-14M | |
| Levered FCF | · | · | $-24M | $-52M | $-71M | $22M | $15M | $10M | $1M | $118.1K | $8M | $-19M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | 22.3% | 25.5% | 25.4% | 25.3% | 25.2% | 25.4% | 24.6% | |
| Operating Margin | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% | -9.2% | 3.2% | 3.4% | 3.2% | 4.0% | 3.8% | 4.0% | |
| Net Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.28% | -7.5% | 1.5% | 1.4% | 1.1% | 0.25% | 1.5% | 1.7% | |
| Pretax Margin | 2.5% | 2.1% | 1.6% | 1.6% | -0.39% | -11.1% | 2.0% | 1.9% | 1.4% | 0.48% | 2.6% | 3.0% | |
| EBITDA Margin | 4.8% | 4.5% | 3.9% | 4.2% | 1.9% | -7.5% | 4.0% | 4.1% | 3.8% | 4.5% | 4.2% | 4.0% | |
| ROA | 3.7% | 3.1% | 2.1% | 2.1% | -0.48% | -8.3% | 2.8% | 2.9% | 2.2% | 0.50% | 3.4% | 3.9% | |
| ROE | 12.4% | 10.9% | 7.8% | 7.1% | -1.4% | -22.9% | 7.3% | 6.7% | 6.3% | 1.6% | 9.7% | 10.2% | |
| ROIC | 7.5% | 7.2% | 5.4% | 5.3% | 1.1% | -9.2% | 5.2% | 6.1% | 5.7% | 4.8% | 5.1% | 6.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 | 3.4 | 3.0 | 2.6 | 2.7 | 2.5 | 2.3 | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.5 | 2.1 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | |
| Debt / Equity | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.7 | 1.5 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 1.3 | 1.6 | 1.4 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 2.0 | 0.6 | -4.9 | 2.8 | 2.4 | 1.8 | 1.1 | 3.1 | 4.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.0 | 1.7 | 1.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | |
| Inventory Turnover | 9.0 | 9.6 | 9.9 | 10.2 | 11.9 | 8.4 | 10.0 | 10.0 | 10.3 | 9.9 | 9.4 | 9.0 | |
| Receivables Turnover | 10.9 | 10.8 | 11.6 | 12.1 | 13.0 | 8.2 | 9.5 | 9.5 | 9.6 | 9.5 | 9.6 | 9.7 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 10.5% | 31.4% | 49.7% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 29.5% | 45.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 50.0% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 60.4% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $833M | |
| Net Income TTM | $72M | $55M | $35M | $28M | $-5M | $-83M | $24M | $20M | $14M | $3M | $16M | $14M | |
| Market Cap | $2.58B | $1.96B | $1.17B | $1.28B | $1.23B | $890M | $1.15B | $939M | $583M | $415M | $457M | $551M | |
| Enterprise Value | $3.21B | $2.55B | $1.84B | $1.79B | $1.52B | $1.10B | $1.40B | $1.17B | $859M | $715M | $729M | $692M | |
| P/E | 37.8 | 36.9 | 33.4 | 45.6 | -250.5 | -9.7 | 46.9 | 44.8 | 38.0 | 131.7 | 27.6 | 38.6 | |
| P/S | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.7 | |
| P/B | 4.3 | 3.6 | 2.6 | 3.2 | 3.5 | 2.6 | 3.4 | 3.0 | 2.3 | 2.1 | 2.4 | 3.8 | |
| P / Tangible Book | 24.8 | 93.5 | · | · | 52.1 | 49.4 | · | · | · | · | · | · | |
| P / Cash Flow | 20.0 | 12.8 | 18.9 | 55.5 | -62.0 | 20.8 | 25.6 | 20.8 | 18.5 | 10.7 | 12.1 | 56.3 | |
| P / FCF | 29.4 | 18.9 | 277.2 | -56.6 | -21.0 | 24.8 | 39.8 | 37.2 | 30.4 | 18.6 | 28.4 | -38.3 | |
| EV / EBITDA | 16.2 | 15.1 | 13.7 | 16.3 | 46.3 | -13.3 | 21.8 | 19.9 | 17.3 | 13.2 | 16.2 | 21.0 | |
| EV / FCF | 36.6 | 24.6 | 435.8 | -78.9 | -25.9 | 30.7 | 48.3 | 46.5 | 44.8 | 32.1 | 45.4 | -48.0 | |
| EV / Revenue | 0.8 | 0.7 | 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | 3.0% | 2.2% | -0.40% | -10.3% | 2.1% | 2.2% | 2.6% | 0.76% | 3.6% | 2.6% |
قائمة الدخل 14
| 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 | $1.17B | $1.06B | $1.14B | $1.02B | $1.03B | $951M | $1.03B | $931M | $955M | $874M | $950M | $882M | $882M | $720M | $791M | $662M | |
| Cost of Revenue | $876M | $802M | $866M | $774M | $781M | $725M | $783M | $707M | $726M | $665M | $722M | $674M | $673M | $550M | $604M | $504M | |
| Gross Profit | $293M | $257M | $277M | $247M | $254M | $226M | $251M | $225M | $229M | $209M | $229M | $208M | $208M | $170M | $187M | $158M | |
| SG&A Expense | $234M | $224M | $225M | $208M | $214M | $203M | $207M | $193M | $195M | $190M | $190M | $180M | $179M | $156M | $153M | $130M | |
| Operating Income | $59M | $33M | $43M | $39M | $40M | $23M | $46M | $32M | $34M | $16M | $38M | $26M | $25M | $12M | $30M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $12M | $10M | · | $11M | |
| Pretax Income | $49M | $23M | $33M | $28M | $30M | $12M | $34M | $20M | $22M | $3M | $26M | $14M | $13M | $2M | $5M | $11M | |
| Income Tax | $15M | $5M | $11M | $9M | $8M | $2M | $11M | $6M | $7M | $828.0K | $10M | $7M | $3M | $492.0K | $4M | $3M | |
| Net Income | $34M | $17M | $22M | $19M | $21M | $10M | $24M | $14M | $16M | $2M | $16M | $7M | $10M | $1M | $1M | $8M | |
| EPS (Basic) | $0.87 | $0.45 | $0.55 | $0.50 | $0.55 | $0.27 | $0.63 | $0.37 | $0.41 | $0.05 | $0.43 | $0.19 | $0.26 | $0.04 | $0.03 | $0.22 | |
| EPS (Diluted) | $0.76 | $0.40 | $0.50 | $0.44 | $0.49 | $0.25 | $0.56 | $0.34 | $0.37 | $0.05 | $0.40 | $0.19 | $0.25 | $0.04 | $0.06 | $0.21 | |
| Shares (Basic) | 38,930,511 | 38,795,537 | -77,435,476 | 38,575,691 | 38,883,019 | 38,695,791 | -75,695,176 | 37,863,580 | 37,924,931 | 37,820,725 | -75,200,136 | 37,692,588 | 37,634,127 | 37,507,093 | -74,063,391 | 37,120,926 | |
| Shares (Diluted) | 46,049,607 | 46,079,299 | -91,921,189 | 45,799,937 | 46,031,127 | 46,091,441 | -84,532,863 | 45,941,315 | 45,947,728 | 38,626,885 | -83,843,842 | 45,717,496 | 45,604,297 | 38,161,269 | -82,662,656 | 42,044,053 | |
| EBITDA | $59M | $48M | · | $39M | $40M | $35M | · | $32M | $34M | $25M | · | $34M | $34M | $19M | · | $28M |
الميزانية العمومية 29
| 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 | $135M | $123M | $121M | $65M | $97M | $117M | $115M | $51M | $38M | $42M | · | $33M | $60M | $92M | · | $145M | |
| Receivables | $396M | $377M | $392M | $348M | $351M | $336M | $366M | $334M | $323M | $313M | · | $316M | $301M | $275M | · | $209M | |
| Inventory | $380M | $364M | $386M | $385M | $368M | $317M | $316M | $336M | $310M | $272M | · | $312M | $292M | $275M | · | $191M | |
| Prepaid Expense | $65M | $67M | $71M | $71M | $68M | $66M | $71M | $71M | $68M | $66M | · | $60M | $61M | $56M | · | $46M | |
| Current Assets | $976M | $931M | $970M | $869M | $883M | $835M | $868M | $792M | $741M | $693M | · | $722M | $714M | $697M | · | $591M | |
| PP&E (Net) | · | · | · | · | · | · | · | $270M | $260M | $251M | · | $209M | $206M | $196M | · | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $346M | $335M | $317M | · | $272M | |
| Accum. Depreciation | $202M | $190M | · | $178M | $162M | $161M | · | $165M | $155M | $146M | · | $137M | $129M | $121M | · | $113M | |
| Goodwill | $363M | $363M | $363M | $357M | $357M | $356M | $356M | $357M | $357M | $357M | $356M | $345M | $349M | $308M | $287M | $245M | |
| Intangibles | $126M | $132M | $137M | $144M | $148M | $154M | $160M | $167M | $172M | $179M | · | $200M | $196M | $168M | · | $116M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | · | $6M | $5M | $5M | · | $4M | |
| Total Assets | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Accounts Payable | $246M | $233M | $276M | $228M | $279M | $250M | $267M | $232M | $220M | $183M | · | $209M | $198M | $170M | · | $143M | |
| Accrued Liabilities | $91M | $84M | $78M | $77M | $73M | $74M | $69M | $66M | $62M | $63M | · | $75M | $72M | $72M | · | $49M | |
| Current Liabilities | $454M | $428M | $473M | $406M | $440M | $407M | $425M | $429M | $400M | $360M | · | $350M | $333M | $304M | · | $237M | |
| Capital Leases | $198M | $203M | $202M | $197M | $199M | $189M | $187M | $175M | $173M | $179M | · | $171M | $175M | $172M | · | $132M | |
| Deferred Tax | $28M | $24M | $22M | $21M | $17M | $16M | $16M | $20M | $17M | $15M | · | $9M | $7M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | · | $3M | $3M | $9M | · | $6M | |
| Total Liabilities | $1.38B | $1.38B | $1.42B | $1.34B | $1.35B | $1.30B | $1.32B | $1.29B | $1.25B | $1.22B | · | $1.22B | $1.23B | $1.15B | · | $868M | |
| Long-term Debt | $725M | $750M | $650M | $733M | $709M | $701M | $707M | $731M | $717M | $723M | · | $704M | $725M | $672M | · | $499M | |
| Total Debt | $725M | $750M | · | $733M | $709M | $701M | · | $731M | $717M | $723M | · | $701M | $721M | $668M | · | · | |
| Common Stock | $408.0K | $408.0K | $407.0K | $407.0K | $407.0K | $406.0K | $402.0K | $396.0K | $398.0K | $398.0K | · | $397.0K | $396.0K | $395.0K | · | $383.0K | |
| Paid-in Capital | $407M | $401M | $405M | $399M | $395M | $393M | $399M | $359M | $356M | $353M | · | $353M | $348M | $341M | · | $323M | |
| Retained Earnings | $244M | $211M | $202M | $180M | $165M | $152M | $142M | $124M | $117M | $102M | · | $84M | $77M | $67M | · | $64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $10M | $5M | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $648M | $609M | $604M | $577M | $558M | $542M | $538M | $480M | $462M | $448M | $455M | $435M | $423M | $406M | $402M | $385M | |
| Liabilities + Equity | $2.03B | $1.99B | $2.03B | $1.92B | $1.91B | $1.84B | $1.86B | $1.77B | $1.72B | $1.67B | · | $1.66B | $1.65B | $1.55B | · | $1.25B | |
| Shares Outstanding | 40,783,752 | 40,743,689 | 40,679,813 | 40,674,744 | 40,737,795 | 40,674,391 | 40,248,884 | 39,555,254 | 39,805,717 | 39,773,355 | 39,665,796 | 39,667,165 | 39,665,691 | 39,544,131 | 38,599,390 | 38,270,107 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $5M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | |
| Deferred Tax | $4M | $1M | $2M | $4M | $906.0K | $205.0K | $-4M | $2M | $3M | $334.0K | $5M | $2M | $867.0K | $123.0K | $2M | $2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $3M | |
| Other Non-cash | · | $-493.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $58M | $38M | $74M | $-9M | $15M | $50M | $73M | $20M | $29M | $31M | $42M | $9M | $13M | $-2M | $-9M | $12M | |
| CapEx | $9M | $8M | $8M | $11M | $10M | $12M | $8M | $8M | $16M | $17M | $22M | $12M | $14M | $9M | $14M | $8M | |
| Investing Cash Flow | $-10M | $-8M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | $-16M | $-17M | $-24M | $-13M | $-83M | $-60M | $-138M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $288M | $300M | |
| Net Debt Issued | · | $-6M | · | · | · | $-750.0K | · | · | · | $-7M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $-1.0K | $5M | $10M | $0 | $7M | $0 | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-29M | $-5M | $-12M | $-24M | $-35M | $-656.0K | $537.0K | $-17M | $-21M | $-1M | $-23M | $38M | $-5M | $161M | $100M | |
| Net Change in Cash | $13M | $2M | $56M | $-32M | $-20M | $2M | $64M | $12M | $-4M | $-8M | $17M | $-27M | $-32M | $-67M | $13M | $94M | |
| Taxes Paid | $15M | $2M | $6M | $3M | $14M | $376.0K | $9M | $4M | $4M | $2M | $2M | $7M | $8M | $3M | $792.0K | $4M | |
| Free Cash Flow | · | $31M | · | · | · | $37M | · | · | · | $14M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-18M | · | · |
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 | 25.1% | 24.3% | · | 24.2% | 24.6% | 23.8% | · | 24.1% | 24.0% | 23.9% | · | 23.5% | 23.6% | 23.6% | · | 23.8% | |
| Operating Margin | 5.0% | 3.1% | · | 3.8% | 3.9% | 2.4% | · | 3.4% | 3.5% | 1.8% | · | 2.9% | 2.9% | 1.7% | · | 3.3% | |
| Net Margin | 2.9% | 1.6% | · | 1.9% | 2.1% | 1.1% | · | 1.5% | 1.6% | 0.22% | · | 0.83% | 1.1% | 0.19% | · | 1.2% | |
| Pretax Margin | 4.2% | 2.1% | · | 2.8% | 2.9% | 1.3% | · | 2.2% | 2.3% | 0.32% | · | 1.6% | 1.5% | 0.26% | · | 1.7% | |
| EBITDA Margin | 5.0% | 4.5% | · | 3.8% | 3.9% | 3.7% | · | 3.4% | 3.5% | 2.9% | · | 3.9% | 3.9% | 2.6% | · | 4.2% | |
| ROA | 1.7% | 0.91% | · | 1.0% | 1.2% | 0.59% | · | 0.82% | 0.92% | 0.12% | · | 0.54% | 0.68% | 0.11% | · | · | |
| ROE | 5.6% | 3.0% | · | 3.6% | 4.2% | 2.1% | · | 3.1% | 3.5% | 0.45% | · | 1.9% | 2.4% | 0.37% | · | · | |
| ROIC | 2.9% | 1.9% | · | 2.0% | 2.3% | 1.5% | · | 1.8% | 2.0% | 0.96% | · | 1.2% | 1.6% | 0.82% | · | · |
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 | 2.1 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.3 | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | · | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | 2.2 | 2.1 | 1.2 | · | 2.1 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.1 | 2.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 3.0 | 3.1 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.8 | 3.5 | 3.2 | · | · |
التقييم (آخر 12 شهرًا) 14
| 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 | $4.28B | $4.07B | · | $3.94B | $3.87B | $3.71B | · | $3.64B | $3.59B | $3.36B | · | $3.15B | $2.91B | $2.54B | · | $2.31B | |
| Net Income TTM | $92M | $68M | · | $65M | $61M | $42M | · | $39M | $35M | $21M | · | $27M | $36M | $28M | · | $30M | |
| Market Cap | $3.91B | $2.43B | · | $2.38B | $2.59B | $2.17B | · | $1.65B | $1.56B | $1.50B | · | $840M | $1.42B | $1.35B | · | · | |
| Enterprise Value | $4.50B | $3.05B | · | $3.05B | $3.20B | $2.76B | · | $2.33B | $2.24B | $2.18B | · | $1.51B | $2.08B | $1.92B | · | · | |
| P/E | 45.9 | 37.7 | · | 38.5 | 43.8 | 52.9 | · | 44.0 | 45.5 | 71.1 | · | 30.7 | 38.9 | 48.0 | · | 39.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | · | · | |
| P/B | 6.0 | 4.0 | · | 4.1 | 4.6 | 4.0 | · | 3.4 | 3.4 | 3.3 | · | 1.9 | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 24.6 | 21.2 | · | 31.5 | 49.0 | 70.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.4 | · | · | · | 43.9 | · | · | · | 48.5 | · | · | · | -595.5 | · | · | |
| P / FCF | · | 79.4 | · | · | · | 58.4 | · | · | · | 108.3 | · | · | · | -122.9 | · | · | |
| EV / EBITDA | 76.8 | 63.7 | · | 78.3 | 79.6 | 78.9 | · | 73.2 | 66.0 | 86.3 | · | 44.3 | 61.2 | 101.7 | · | · | |
| EV / FCF | · | 99.9 | · | · | · | 74.1 | · | · | · | 157.5 | · | · | · | -175.4 | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | · | |
| Earnings Yield | 2.2% | 2.6% | · | 2.6% | 2.3% | 1.9% | · | 2.3% | 2.2% | 1.4% | · | 3.3% | 2.6% | 2.1% | · | 2.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| الإيرادات | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B |
| هامش الربح الإجمالي % | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% |
| هامش الربح التشغيلي % | 3.5% | 3.4% | 2.9% | 3.3% | 0.62% |
| صافي الدخل | $72M | $55M | $35M | $28M | $-5M |
| EPS المخفف | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 |
الميزانية العمومية
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.3 | 1.6 | 1.7 | 1.1 |
| النسبة الحالية | 2.0 | 2.0 | 1.9 | 2.5 | 2.4 |
| النسبة السريعة | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 |
التدفق النقدي
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-24 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $88M | $104M | $4M | $-23M | $-59M |
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) 307 مقدمي إقرار · $2.2B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 76 (+31 مقابل الربع السابق) | 29 (0 مقابل الربع السابق) | 90 (+3 مقابل الربع السابق) | 84 (+10 مقابل الربع السابق) | +1.3M |
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 | $155828168 | 1621521 | 7,15% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $154144881 | 1604005 | 7,07% | الأسهم |
| STATE STREET CORP | $144845121 | 1507277 | 6,64% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $130129106 | 1354101 | 5,97% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96188893 | 1000925 | 4,41% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $89679847 | 933193 | 4,11% | الأسهم |
| FMR LLC | $87293780 | 908364 | 4,00% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $86358000 | 898627 | 3,96% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $79629831 | 828432 | 3,65% | الأسهم |
| Select Equity Group, L.P. | $73558303 | 765435 | 3,37% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $63961066 | 1075880 | 2,93% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $62661236 | 652042 | 2,87% | الأسهم |
| FEDERATED HERMES, INC. | $48903752 | 508884 | 2,24% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42600938 | 443298 | 1,95% | الأسهم |
| JENNISON ASSOCIATES LLC | $42568361 | 442959 | 1,95% | الأسهم |
| Capital Research Global Investors | $33356694 | 347104 | 1,53% | الأسهم |
| Artisan Partners Limited Partnership | $32167937 | 334734 | 1,48% | الأسهم |
| Woodline Partners LP | $29301755 | 304909 | 1,34% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28009787 | 291465 | 1,28% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25069127 | 260865 | 1,15% | الأسهم |
| TimesSquare Capital Management, LLC | $25043788 | 421258 | 1,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23515382 | 244697 | 1,08% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $22478435 | 235895 | 1,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $21742913 | 226253 | 1,00% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $21392245 | 222604 | 0,98% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $20845724 | 216917 | 0,96% | الأسهم |
| BARCLAYS PLC | $19693390 | 204926 | 0,90% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18704520 | 194636 | 0,86% | الأسهم |
| Pictet Asset Management Holding SA | $17956381 | 186851 | 0,82% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16683921 | 173610 | 0,77% | الأسهم |
| WASATCH ADVISORS LP | $16244475 | 273246 | 0,75% | الأسهم |
| AMERIPRISE FINANCIAL INC | $15825364 | 164676 | 0,73% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $15000345 | 156091 | 0,69% | الأسهم |
| JANE STREET GROUP, LLC | $14886947 | 154911 | 0,68% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14097582 | 146697 | 0,65% | الأسهم |
| Penn Capital Management Company, LLC | $13272713 | 137839 | 0,61% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $12627444 | 131399 | 0,58% | الأسهم |
| Lighthouse Investment Partners, LLC | $11986265 | 124727 | 0,55% | الأسهم |
| Public Sector Pension Investment Board | $11977520 | 124636 | 0,55% | الأسهم |
| CITIGROUP INC | $11729389 | 122054 | 0,54% | الأسهم |
| BlackRock, Inc. | $11659909 | 121331 | 0,53% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $10681996 | 111155 | 0,49% | الأسهم |
| FIRST TRUST ADVISORS LP | $10270207 | 106870 | 0,47% | الأسهم |
| Nicholas Investment Partners, LP | $10038318 | 104457 | 0,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9617880 | 100082 | 0,44% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9496314 | 98817 | 0,44% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9268172 | 96443 | 0,43% | الأسهم |
| Granahan Investment Management, LLC | $8955271 | 93187 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $8361454 | 87008 | 0,38% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7891540 | 82118 | 0,36% | الأسهم |
| Summit Creek Advisors LLC | $7781217 | 80970 | 0,36% | الأسهم |
| Granite Investment Partners, LLC | $7340983 | 76389 | 0,34% | الأسهم |
| Swiss National Bank | $7082570 | 73700 | 0,32% | الأسهم |
| Informed Momentum Co LLC | $6816565 | 70932 | 0,31% | الأسهم |
| Welch & Forbes LLC | $6271006 | 65255 | 0,29% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $6126279 | 63749 | 0,28% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $5529978 | 57544 | 0,25% | الأسهم |
| Numerai GP LLC | $5366897 | 55847 | 0,25% | الأسهم |
| Legal & General Group Plc | $5348061 | 55651 | 0,25% | الأسهم |
| Aristotle Capital Boston, LLC | $5313850 | 55295 | 0,24% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $5006426 | 52096 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $4337666 | 45137 | 0,20% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $4303358 | 44780 | 0,20% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $4285772 | 44597 | 0,20% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4277854 | 44893 | 0,20% | الأسهم |
| Cubist Systematic Strategies, LLC | $3737550 | 64077 | 0,17% | الأسهم |
| Quantbot Technologies LP | $3718590 | 38695 | 0,17% | الأسهم |
| Holocene Advisors, LP | $3658719 | 38072 | 0,17% | الأسهم |
| ALGERT GLOBAL LLC | $3630370 | 37777 | 0,17% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $3458639 | 35990 | 0,16% | الأسهم |
| PDT Partners, LLC | $3275280 | 34082 | 0,15% | الأسهم |
| Odyssean, LLC | $3148044 | 32758 | 0,14% | الأسهم |
| Aquatic Capital Management LLC | $2805832 | 29197 | 0,13% | الأسهم |
| ExodusPoint Capital Management, LP | $2693971 | 28033 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $2680613 | 27894 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2639937 | 44406 | 0,12% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $2526661 | 26292 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2523490 | 26259 | 0,12% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2434886 | 25337 | 0,11% | الأسهم |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2431911 | 44655 | 0,11% | الأسهم |
| Dana Investment Advisors, Inc. | $2410765 | 25086 | 0,11% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2293811 | 23869 | 0,11% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $2214659 | 23045 | 0,10% | الأسهم |
| Oliver Luxxe Assets LLC | $2158983 | 22466 | 0,10% | الأسهم |
| UBS Group AG | $2150718 | 22380 | 0,10% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $2150622 | 22379 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2119005 | 22050 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $2079604 | 21640 | 0,10% | الأسهم |
| Expect Equity LLC | $2022713 | 21048 | 0,09% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $1953617 | 20329 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $1749020 | 18200 | 0,08% | عقد خيار الشراء |
| Ancora Advisors LLC | $1721824 | 17917 | 0,08% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $1706928 | 17762 | 0,08% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $1670122 | 17379 | 0,08% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1657917 | 17252 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1648499 | 17154 | 0,08% | الأسهم |
| Legato Capital Management LLC | $1644367 | 17111 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1643022 | 17097 | 0,08% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $1534237 | 15965 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $1527990 | 15900 | 0,07% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 10 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher Pappas | President and CEO | 14 أغسطس، 2026 S | 2105480 | 0 | 4 | $-26758127 |
| James Leddy | Chief Financial Officer | 4 مارس، 2026 F | 133235 | 0 | 1 | $-1366420 |
| John D Austin | Chief Financial Officer | 1 يوليو، 2017 F | 82909 | 0 | 0 | $0 |
| Kenneth Clark | Chief Financial Officer | 29 مايو، 2012 D | 216629 | 0 | 0 | $0 |
| John Pappas | Vice Chairman and COO | 4 مارس، 2026 F | 769575 | 0 | 0 | $0 |
| Christina Polychroni | Chief Human Resources Officer | 14 أغسطس، 2026 S | 22014 | 0 | 4 | $-1101749 |
| Alexandros Aldous | General Counsel | 14 أغسطس، 2026 S | 34442 | 0 | 8 | $-5984889 |
| Tim Mccauley | Chief Accounting Officer | 4 مارس، 2026 F | 48943 | 0 | 1 | $-525000 |
| Patricia Lecouras | Chief Human Resources Officer | 7 يونيو، 2021 S | 122153 | 0 | 0 | $0 |
| Frank O'Dowd | Chief Information Officer | 2 مايو، 2016 S | 111759 | 0 | 0 | $0 |
| Wendy M. Weinstein | مدير | 8 مايو، 2026 A | 8240 | 0 | 0 | $0 |
| Debra Walton | مدير | 8 مايو، 2026 A | 8092 | 0 | 0 | $0 |
| Lester Owens | مدير | 8 مايو، 2026 A | 7890 | 0 | 0 | $0 |
| Richard N. Peretz | مدير | 8 مايو، 2026 A | 7890 | 0 | 0 | $0 |
| Aylwin B Lewis | مدير | 8 مايو، 2026 A | 19898 | 0 | 0 | $0 |
| Steven F Goldstone | مدير | 8 مايو، 2026 A | 37015 | 0 | 0 | $0 |
| Ivy Brown | مدير | 9 مايو، 2025 A | 18246 | 0 | 0 | $0 |
| Joseph M. Cugine | مدير | 28 فبراير، 2025 S | 27727 | 0 | 0 | $0 |
| Katherine Oliver | مدير | 10 مايو، 2024 A | 40943 | 0 | 0 | $0 |
| Alan C. Guarino | مدير | 18 أغسطس، 2023 G | 26465 | 0 | 0 | $0 |
| Dominick Cerbone | مدير | 12 مايو، 2023 A | 38218 | 0 | 0 | $0 |
| Stephen P Hanson | مدير | 12 مايو، 2023 A | 79485 | 0 | 0 | $0 |
| John A Couri | مدير | 23 نوفمبر، 2018 S | 16007 | 0 | 0 | $0 |
| Christina Carroll | مدير | 18 مايو، 2018 A | 3204 | 0 | 0 | $0 |
| David E. Schreibman | مدير | 18 مايو، 2018 A | 3204 | 0 | 0 | $0 |
| Kevin L Cox | مدير | 17 مايو، 2012 A | 8215 | 0 | 0 | $0 |
| Dean Facatselis | مدير | 2 أغسطس، 2011 S | 285439 | 0 | 0 | $0 |
| James Wagner | — | 2 أغسطس، 2012 F | 300889 | 0 | 0 | $0 |
| Kay Facatselis | — | 2 أغسطس، 2011 S | 285441 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 إيداعات | 29 إبريل، 2020 | — | 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 66 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,77% | 18685 SH | 8 أغسطس، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 2,70% | 20753 SH | 8 أغسطس، 2026 | يومي |
| ALIL · EA Series Trust | 2,33% | 7806 NS | 29 مايو، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,53% | 19320 SH | 8 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 0,82% | 27114 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 12904 NS | 31 مايو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,47% | 19149 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,44% | 336548 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 57817 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,38% | 43198 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,35% | 335512 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 25919 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 64652 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,27% | 49875 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 338814 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,25% | 4289 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 87040 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 35032 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 5188 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,22% | 2213423 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 39850 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 126906 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 22659 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14098 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 201 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 34832 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,13% | 948216 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,12% | 435 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1279 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 214343 SH | 8 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5392 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 15812 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 140772 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6607 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,07% | 1716 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 17524 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,06% | 1590 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 173584 NS | 31 مايو، 2026 | N-PORT |
| ISCF · iShares Trust | 0,06% | 28462 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 64528 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3095 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 1342 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 416377 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 2264 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 1845 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1360 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33514 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1505 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1267 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 380 SH | 8 أغسطس، 2026 | يومي |