CMC Commercial Metals Company Common Stock
CMC 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
CMC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 6 يوليو، 2026 | $0,2000 |
| 6 إبريل، 2026 | $0,2000 |
| 16 يناير، 2026 | $0,1800 |
| 30 أكتوبر، 2025 | $0,1800 |
| 30 يونيو، 2025 | $0,1800 |
| 31 مارس، 2025 | $0,1800 |
| 16 يناير، 2025 | $0,1800 |
| 31 أكتوبر، 2024 | $0,1800 |
| 1 يوليو، 2024 | $0,1800 |
| 28 مارس، 2024 | $0,1800 |
| 17 يناير، 2024 | $0,1600 |
| 25 أكتوبر، 2023 | $0,1600 |
| 30 يونيو، 2023 | $0,1600 |
| 31 مارس، 2023 | $0,1600 |
| 18 يناير، 2023 | $0,1600 |
| 26 أكتوبر، 2022 | $0,1600 |
| 28 يونيو، 2022 | $0,1400 |
| 29 مارس، 2022 | $0,1400 |
| 19 يناير، 2022 | $0,1400 |
| 26 أكتوبر، 2021 | $0,1400 |
CMC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 22,2%
- شراء 8 44,4%
- احتفاظ 6 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.73 | $1.73 | 0.00% |
| 31 مارس، 2026 | $1.16 | $1.32 | -0.16% |
| 31 ديسمبر، 2025 | $1.84 | $1.58 | 0.26% |
| 30 سبتمبر، 2025 | $1.37 | $1.38 | -0.01% |
| 30 يونيو، 2025 | $0.74 | $0.86 | -0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
قائمة الدخل 13
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | -227,323,646 | 112,700,136 | 113,564,436 | 114,053,455 | -232,853,434 | 115,529,942 | 116,396,530 | 116,771,939 | -234,487,180 | 117,066,623 | 117,224,517 | 117,273,743 | -243,186,890 | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | -228,036,454 | 113,559,456 | 114,510,293 | 114,053,455 | -235,391,359 | 116,664,885 | 117,524,113 | 118,354,913 | -237,440,329 | 118,397,899 | 118,723,259 | 118,925,442 | -246,077,631 | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
الربحية 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.76B | $8.03B | $7.80B | · | $7.76B | $7.59B | $7.84B | · | $8.27B | $8.21B | $8.59B | · | $9.11B | $8.77B | $8.73B | · | |
| Net Income TTM | $526M | $379M | $110M | · | $52M | $55M | $206M | · | $616M | $676M | $852M | · | $988M | $1.14B | $1.19B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 16.2 | 21.8 | 64.4 | · | 108.3 | 112.7 | 36.3 | · | 10.8 | 9.5 | 6.3 | · | 5.2 | 5.5 | 5.0 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| P / FCF | · | · | 89.9 | · | · | · | 74.1 | · | · | · | 27.3 | · | · | · | 24.1 | · | |
| EV / EBITDA | 74.0 | 75.0 | 83.9 | · | · | · | 88.2 | · | · | · | 66.8 | · | · | · | · | · | |
| EV / FCF | · | · | 77.5 | · | · | · | 65.5 | · | · | · | 23.8 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.6% | 1.6% | · | 0.92% | 0.89% | 2.8% | · | 9.3% | 10.6% | 15.8% | · | 19.2% | 18.1% | 19.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| الإيرادات | $7.80B | — | — | $7.93B | — |
| صافي الدخل | $85M | — | — | $485M | — |
| EPS المخفف | $0.74 | — | — | $4.14 | — |
الميزانية العمومية
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | — | 0.0 | — |
| النسبة الحالية | 2.8 | — | — | 3.9 | — |
| النسبة السريعة | 1.8 | — | — | 2.4 | — |
التدفق النقدي
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $312M | — | — | $575M | — |
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) 556 مقدمي إقرار · $3.9B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 83 (-18 مقابل الربع السابق) | 57 (+8 مقابل الربع السابق) | 168 (-11 مقابل الربع السابق) | 170 (+29 مقابل الربع السابق) | +10.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $434140792 | 6917638 | 11,06% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $403179694 | 6425175 | 10,27% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366856643 | 5846321 | 9,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $313109762 | 4989797 | 7,97% | الأسهم |
| FMR LLC | $260023565 | 4143802 | 6,62% | الأسهم |
| Boston Partners | $210940286 | 3356551 | 5,37% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $158019751 | 2517698 | 4,02% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $126594046 | 2017435 | 3,22% | الأسهم |
| NORGES BANK | $82749743 | 1318721 | 2,11% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78690551 | 1254033 | 2,00% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $66083071 | 1053117 | 1,68% | الأسهم |
| Qube Research & Technologies Ltd | $56796908 | 905130 | 1,45% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49849228 | 794410 | 1,27% | الأسهم |
| VANGUARD GROUP INC | $48841286 | 705595 | 1,24% | الأسهم |
| VAN ECK ASSOCIATES CORP | $48695004 | 776016 | 1,24% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $46799703 | 745812 | 1,19% | الأسهم |
| Point72 Asset Management, L.P. | $34509614 | 549954 | 0,88% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34106319 | 543527 | 0,87% | الأسهم |
| Artemis Investment Management LLP | $33805182 | 538728 | 0,86% | الأسهم |
| GOLDMAN SACHS GROUP INC | $33309081 | 530822 | 0,85% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31790719 | 506625 | 0,81% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $31231491 | 497713 | 0,80% | الأسهم |
| JANUS HENDERSON GROUP PLC | $27992791 | 455686 | 0,71% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $27473205 | 437820 | 0,70% | الأسهم |
| ROYCE & ASSOCIATES LP | $27253015 | 434311 | 0,69% | الأسهم |
| AMERIPRISE FINANCIAL INC | $23165797 | 369176 | 0,59% | الأسهم |
| RHUMBLINE ADVISERS | $22073036 | 351762 | 0,56% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $20982785 | 334387 | 0,53% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20228091 | 312983 | 0,52% | الأسهم |
| Squarepoint Ops LLC | $18917117 | 301468 | 0,48% | الأسهم |
| California Public Employees Retirement System | $16973373 | 270492 | 0,43% | الأسهم |
| Laird Norton Wetherby Trust Company, LLC | $16964643 | 270353 | 0,43% | الأسهم |
| Retirement Systems of Alabama | $16546485 | 263689 | 0,42% | الأسهم |
| Hodges Capital Management Inc. | $16089569 | 256407 | 0,41% | الأسهم |
| Laird Norton Wetherby Wealth Management, LLC | $16085191 | 280817 | 0,41% | الأسهم |
| ExodusPoint Capital Management, LP | $14838994 | 236478 | 0,38% | الأسهم |
| Robeco Schweiz AG | $14369750 | 229000 | 0,37% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $14156588 | 225603 | 0,36% | الأسهم |
| Nuveen, LLC | $14063530 | 224120 | 0,36% | الأسهم |
| Swiss National Bank | $13961875 | 222500 | 0,36% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $13835572 | 225225 | 0,35% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $12679328 | 202061 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $12422367 | 197966 | 0,32% | الأسهم |
| D. E. Shaw & Co., Inc. | $11480740 | 182960 | 0,29% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $11401863 | 181703 | 0,29% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $11196733 | 178434 | 0,29% | الأسهم |
| Nuveen Asset Management, LLC | $10539554 | 212491 | 0,27% | الأسهم |
| BlackRock, Inc. | $10015590 | 159611 | 0,26% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $9972983 | 158932 | 0,25% | الأسهم |
| COOKSON PEIRCE & CO INC | $9915504 | 158016 | 0,25% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9829599 | 156647 | 0,25% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $9793832 | 156077 | 0,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9766000 | 155634 | 0,25% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $9676392 | 157519 | 0,25% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $9654778 | 153861 | 0,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $9441240 | 150458 | 0,24% | الأسهم |
| STRS OHIO | $9255625 | 147500 | 0,24% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9116948 | 145290 | 0,23% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8219825 | 133808 | 0,21% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8006335 | 127591 | 0,20% | الأسهم |
| Balyasny Asset Management L.P. | $7602978 | 121163 | 0,19% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7492225 | 119398 | 0,19% | الأسهم |
| Clearbridge Investments, LLC | $7370412 | 117457 | 0,19% | الأسهم |
| MetLife Investment Management, LLC | $7354049 | 117196 | 0,19% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7237209 | 115334 | 0,18% | الأسهم |
| FIRST TRUST ADVISORS LP | $6949876 | 110755 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6865856 | 109416 | 0,17% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6570615 | 104711 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6450449 | 102796 | 0,16% | الأسهم |
| Allianz Asset Management GmbH | $6308634 | 100536 | 0,16% | الأسهم |
| SEB Asset Management AB | $6104309 | 97280 | 0,16% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6078601 | 96870 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5756622 | 91739 | 0,15% | الأسهم |
| Cannell & Spears LLC | $5396625 | 86002 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5333750 | 85000 | 0,14% | عقد خيار الشراء |
| PineBridge Investments, L.P. | $5303612 | 92591 | 0,14% | الأسهم |
| Ruffer LLP | $4820791 | 76911 | 0,12% | الأسهم |
| Covea Finance | $4762725 | 75900 | 0,12% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $4685216 | 74665 | 0,12% | الأسهم |
| NewEdge Advisors, LLC | $4411951 | 70309 | 0,11% | الأسهم |
| Genus Capital Management Inc. | $4371855 | 69671 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $4229413 | 67401 | 0,11% | الأسهم |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4204250 | 67000 | 0,11% | الأسهم |
| NATIXIS | $4165094 | 66376 | 0,11% | الأسهم |
| Legal & General Group Plc | $4060490 | 64709 | 0,10% | الأسهم |
| Toroso Investments, LLC | $4048747 | 58491 | 0,10% | الأسهم |
| Quadrature Capital Ltd | $4048505 | 64518 | 0,10% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $4006839 | 63854 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $3994540 | 63658 | 0,10% | الأسهم |
| PINEBRIDGE INVESTMENTS LLC | $3925201 | 62553 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3852784 | 61399 | 0,10% | الأسهم |
| XTX Topco Ltd | $3846638 | 61301 | 0,10% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3784139 | 60305 | 0,10% | الأسهم |
| Hilton Capital Management, LLC | $3768577 | 60057 | 0,10% | الأسهم |
| LPL Financial LLC | $3694083 | 58870 | 0,09% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3602415 | 57409 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $3388500 | 54000 | 0,09% | عقد خيار الشراء |
| CREDIT AGRICOLE S A | $3368044 | 53674 | 0,09% | الأسهم |
| RD Lewis Holdings, Inc. | $3276475 | 44824 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $3150050 | 50200 | 0,08% | عقد خيار الشراء |
المطلعون على الشركة 60 من المطلعين · مسؤولون 10 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 يوليو، 2026 P | 181522 | 1 | 0 | $504499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 أكتوبر، 2024 A | 201389 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 أكتوبر، 2021 F | 271753 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 أكتوبر، 2024 A | 11429 | 0 | 0 | $0 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 أكتوبر، 2024 A | 13945 | 0 | 0 | $0 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 14 أكتوبر، 2024 A | 14363 | 0 | 0 | $0 |
| Jennifer J Durbin | SVP, Chief HR & Comm. Officer | 14 أكتوبر، 2024 A | 66443 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 أكتوبر، 2024 A | 66614 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 مارس، 2024 S | 36196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 أكتوبر، 2023 F | 130480 | 0 | 0 | $0 |
| Tandra C Perkins | مدير | 15 يوليو، 2026 A | 6171 | 0 | 0 | $0 |
| Robert S Wetherbee | مدير | 15 يوليو، 2026 A | 13298 | 0 | 0 | $0 |
| Dennis V Arriola | مدير | 15 يوليو، 2026 A | 9299 | 1 | 0 | $149380 |
| Dawne S Hickton | مدير | 15 يوليو، 2026 A | 2772 | 0 | 0 | $0 |
| Gary E Mccullough | مدير | 1 يوليو، 2026 A | 29362 | 0 | 0 | $0 |
| Michael R Dumais | مدير | 23 يونيو، 2026 A | 9214 | 0 | 0 | $0 |
| Sarah E. Raiss | مدير | 9 يوليو، 2025 A | 100499 | 0 | 0 | $0 |
| Lisa M Barton | مدير | 15 يناير، 2025 A | 22640 | 0 | 0 | $0 |
| Vicki L Avril-Groves | مدير | 10 يوليو، 2024 A | 69494 | 0 | 0 | $0 |
| David J Smith | مدير | 12 يناير، 2022 A | 101888 | 0 | 0 | $0 |
| Rhys J Best | مدير | 8 نوفمبر، 2021 G | 87664 | 0 | 0 | $0 |
| Richard B Kelson | مدير | 4 فبراير، 2021 A | 83367 | 0 | 0 | $0 |
| Joseph C Winkler | مدير | 13 يناير، 2021 A | 68914 | 0 | 0 | $0 |
| Rick J Mills | مدير | 13 نوفمبر، 2020 A | 127835 | 0 | 0 | $0 |
| John R Mcpherson | — | 13 أغسطس، 2026 P | 21927 | 1 | 0 | $99969 |
| Charles L Szews | — | 14 يناير، 2026 A | 62842 | 0 | 0 | $0 |
| Adam R Hickey | — | 10 فبراير، 2021 G | 30012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | — | 1 فبراير، 2020 A | 162060 | 0 | 0 | $0 |
| Mary A Lindsey | — | 1 فبراير، 2019 A | 143205 | 0 | 0 | $0 |
| Anthony A Massaro | — | 22 نوفمبر، 2017 A | 60703 | 0 | 0 | $0 |
| Terry P. Hatten | — | 27 أكتوبر، 2017 F | 83170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | — | 23 أكتوبر، 2017 F | 1170459 | 0 | 0 | $0 |
| Zoellner Hanns | — | 10 يناير، 2013 S | 174176 | 0 | 0 | $0 |
| James B Alleman | — | 23 نوفمبر، 2012 M | 20926 | 0 | 0 | $0 |
| Ludovit Gajdos | — | 23 نوفمبر، 2012 M | 51694 | 0 | 0 | $0 |
| Ann J. Bruder | — | 23 نوفمبر، 2012 M | 24443 | 0 | 0 | $0 |
| John C. Elmore | — | 23 أكتوبر، 2012 A | — | 0 | 0 | $0 |
| Carey J Dubois | — | 23 أكتوبر، 2012 A | — | 0 | 0 | $0 |
| Leon K Rusch | — | 5 يوليو، 2012 M | 26127 | 0 | 0 | $0 |
| Murray R Mcclean | — | 2 يوليو، 2012 M | 282484 | 0 | 0 | $0 |
| Louis A Federle | — | 29 يونيو، 2012 M | 156861 | 0 | 0 | $0 |
| Robert L Guido | — | 3 فبراير، 2012 A | 15112 | 0 | 0 | $0 |
| Harold L Adams | — | 3 فبراير، 2012 A | 25200 | 0 | 0 | $0 |
| Robert R Womack | — | 3 فبراير، 2012 A | 4000 | 0 | 0 | $0 |
| William B Larson | — | 1 فبراير، 2012 A | 352229 | 0 | 0 | $0 |
| Dorothy G Owen | — | 24 يونيو، 2011 S | 621613 | 0 | 0 | $0 |
| Devesh Sharma | — | 18 يناير، 2011 A | — | 0 | 0 | $0 |
| NEARY ROBERT D | — | 17 يناير، 2011 A | 38000 | 0 | 0 | $0 |
| Russell B Rinn | — | 3 فبراير، 2010 M | 128216 | 0 | 0 | $0 |
| Malinda G Passmore | — | 20 يناير، 2010 A | 9779 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 إيداعات | 8 يناير، 2013 | — | إيداع أولي | — | SEC |
| 6 ديسمبر، 2011 | — | إيداع أولي | — | SEC | |
| 2 ديسمبر، 2011 | — | إيداع أولي | — | SEC | |
| 28 نوفمبر، 2011 | — | إيداع أولي | — | SEC | |
| 28 نوفمبر، 2011 | — | إيداع أولي | — | SEC | |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 19 أكتوبر، 2011 | — | 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 118 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,82% | 18962 SH | 8 أغسطس، 2026 | يومي |
| AZTD · Tidal Trust I | 1,70% | 10818 NS | 30 إبريل، 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 30194 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,32% | 43984 NS | 31 مايو، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,00% | 67508 SH | 8 أغسطس، 2026 | يومي |
| NRES · DBX ETF Trust | 0,90% | 4367 NS | 31 مايو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 828118 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 24809 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 11795 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,63% | 22746 NS | 31 مايو، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,62% | 4195 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 112285 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,52% | 565245 NS | 30 إبريل، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,49% | 42864 NS | 30 إبريل، 2026 | N-PORT |
| PICK · iShares, Inc. | 0,49% | 152548 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,46% | 564040 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,46% | 813569 NS | 31 مايو، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,45% | 325385 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,44% | 877966 SH | 8 أغسطس، 2026 | يومي |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 19700 SH | 8 أغسطس، 2026 | يومي |
| FBUF · Fidelity Greenwood Street Trust | 0,43% | 1174 NS | 30 إبريل، 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,42% | 50195 NS | 30 إبريل، 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,42% | 10019 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 95205 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,40% | 792309 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 3584 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 74053 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 82135 SH | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 70544 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 149 NS | 29 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 60496 SH | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,32% | 14689 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 25236 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,30% | 184141 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,28% | 471 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 2879351 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 15244 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,26% | 14988 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 4795 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 48266 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 30226 NS | 31 مايو، 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,23% | 710000 PA | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,22% | 3825984 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,22% | 12638 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 29683 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,21% | 5243 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 649066 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,19% | 859 NS | 31 مارس، 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 75318 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 179310 SH | 8 أغسطس، 2026 | يومي |