CPK Chesapeake Utilities Corporation Common Stock
$136,03
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$119–$141
78% of range
تقييم المحللين
HOLD
10 analysts
السعر المستهدف
$147
+8% upside
P/E (TTM)
20.9
ROE
9.1%
هامش صافي الربح
15.1%
CPK 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
$136.03
القيمة السوقية
—
P/E (TTM)
20.9
ربح السهم (آخر 12 شهرًا)
$5.97
الإيرادات (آخر 12 شهرًا)
$930M
عائد التوزيعات
—
ROE
9.1%
D/E الدين/حقوق الملكية
1.0
نطاق 52 أسبوعًا
$119 – $141
CPK 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
$930M
2016-12-31
→
2025-12-31
ربح السهم
$5.97
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-215M
2016-12-31
→
2025-12-31
الهوامش
15.1%
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
CPK
متوسط الأقران
P/E (TTM)
20.9
17.0
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
CPK
متوسط الأقران
Operating Margin (هامش التشغيل)
27.5%
—
Net Profit Margin (هامش صافي الربح)
15.1%
15.1%
ROA (العائد على الأصول)
3.7%
4.0%
ROE
9.1%
10.0%
ROIC
5.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CPK
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.0
—
Current Ratio (النسبة الحالية)
0.4
0.8
Quick Ratio (النسبة السريعة)
0.2
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CPK
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
18.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
11.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
13.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
18.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CPK
متوسط الأقران
Payout Ratio (نسبة التوزيع)
43.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
43.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,7350 |
| 16 مارس، 2026 | $0,6850 |
| 15 ديسمبر، 2025 | $0,6850 |
| 15 سبتمبر، 2025 | $0,6850 |
| 16 يونيو، 2025 | $0,6850 |
| 14 مارس، 2025 | $0,6400 |
| 16 ديسمبر، 2024 | $0,6400 |
| 16 سبتمبر، 2024 | $0,6400 |
| 14 يونيو، 2024 | $0,6400 |
| 14 مارس، 2024 | $0,5900 |
| 14 ديسمبر، 2023 | $0,5900 |
| 14 سبتمبر، 2023 | $0,5900 |
| 14 يونيو، 2023 | $0,5900 |
| 14 مارس، 2023 | $0,5350 |
| 14 ديسمبر، 2022 | $0,5350 |
| 14 سبتمبر، 2022 | $0,5350 |
| 14 يونيو، 2022 | $0,5350 |
| 14 مارس، 2022 | $0,4800 |
| 14 ديسمبر، 2021 | $0,4800 |
| 14 سبتمبر، 2021 | $0,4800 |
CPK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 3 30,0%
- شراء 3 30,0%
- احتفاظ 4 40,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-19
الوسيط
$148.00
الآن
$136.03
منخفض
$134.00
مرتفع
$160.00
السعر المستهدف الوسيط
$148.00
+8,8%
السعر المستهدف المتوسط
$146.90
+8,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.05 | $1.09 | -0.04% |
| 31 مارس، 2026 | $2.47 | $2.39 | 0.08% |
| 31 ديسمبر، 2025 | $1.93 | $1.96 | -0.03% |
| 30 سبتمبر، 2025 | $0.82 | $0.93 | -0.11% |
| 30 يونيو، 2025 | $1.02 | $1.03 | -0.01% |
| 31 مارس، 2025 | $2.21 | $2.34 | -0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
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 | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
قائمة الدخل 13
| 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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | -46,401,000 | 23,526,000 | 23,307,000 | 22,957,000 | -44,566,000 | 22,501,000 | 22,284,000 | 22,250,000 | -34,980,000 | 17,797,000 | 17,794,000 | 17,760,000 | -35,424,877 | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | -46,584,000 | 23,629,000 | 23,402,000 | 23,041,000 | -44,674,000 | 22,564,000 | 22,335,000 | 22,306,000 | -35,107,000 | 17,858,000 | 17,852,000 | 17,832,000 | -35,586,363 | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
الميزانية العمومية 25
| 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 | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
التدفق النقدي 13
| 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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
الكفاءة 2
| 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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 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 | $927M | $1.02B | · | $831M | $818M | $871M | · | $704M | $679M | $731M | · | $616M | $624M | $712M | · | $601M | |
| Net Income TTM | $128M | $154M | · | $112M | $110M | $133M | · | $91M | $90M | $108M | · | $72M | $79M | $100M | · | $86M | |
| P/E | 22.9 | 19.4 | · | 27.9 | 24.9 | 21.8 | · | 29.6 | 24.6 | 19.4 | · | 24.4 | 26.8 | 22.8 | · | 23.8 | |
| Earnings Yield | 4.4% | 5.2% | · | 3.6% | 4.0% | 4.6% | · | 3.4% | 4.1% | 5.2% | · | 4.1% | 3.7% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · |
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 | $930M | $787M | $671M | $681M | $570M |
| هامش الربح التشغيلي % | 27.5% | 29.0% | 22.5% | — | 23.0% |
| صافي الدخل | $140M | $119M | $87M | $90M | $83M |
| EPS المخفف | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 1.1 | 1.1 | — | 1.0 |
| النسبة الحالية | 0.4 | 0.5 | 0.5 | — | 0.5 |
| النسبة السريعة | 0.2 | 0.2 | 0.2 | — | 0.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-215M | $-116M | $15M | — | $-36M |
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) 350 مقدمي إقرار · $1.5B 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 |
|---|---|---|---|---|
| 43 (-8 مقابل الربع السابق) | 38 (+15 مقابل الربع السابق) | 128 (+16 مقابل الربع السابق) | 96 (-9 مقابل الربع السابق) | +2.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $165336727 | 1342310 | 10,75% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $134272744 | 1096283 | 8,73% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $132522135 | 1081990 | 8,61% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104171077 | 850515 | 6,77% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $90640957 | 740047 | 5,89% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $89018440 | 704427 | 5,79% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $65359688 | 533519 | 4,25% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $50978154 | 416216 | 3,31% | الأسهم |
| JENNISON ASSOCIATES LLC | $47973333 | 391683 | 3,12% | الأسهم |
| Copeland Capital Management, LLC | $43795522 | 357572 | 2,85% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34488163 | 281582 | 2,24% | الأسهم |
| Qube Research & Technologies Ltd | $29445172 | 240408 | 1,91% | الأسهم |
| JANUS HENDERSON GROUP PLC | $26747095 | 211657 | 1,74% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22147079 | 180822 | 1,44% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $21774862 | 177783 | 1,42% | الأسهم |
| Energy Income Partners, LLC | $20662988 | 168705 | 1,34% | الأسهم |
| Boston Trust Walden Corp | $20064551 | 163819 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $19469298 | 158959 | 1,27% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15085986 | 123171 | 0,98% | الأسهم |
| Bank of New York Mellon Corp | $14838207 | 121148 | 0,96% | الأسهم |
| Tributary Capital Management, LLC | $14539360 | 118708 | 0,94% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14413000 | 117674 | 0,94% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $14147542 | 115509 | 0,92% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11394455 | 91913 | 0,74% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $10618342 | 86694 | 0,69% | الأسهم |
| GOLDMAN SACHS GROUP INC | $10384222 | 84783 | 0,67% | الأسهم |
| Public Sector Pension Investment Board | $10100558 | 82467 | 0,66% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9373272 | 76529 | 0,61% | الأسهم |
| RHUMBLINE ADVISERS | $7686215 | 62755 | 0,50% | الأسهم |
| ProShare Advisors LLC | $7371092 | 60182 | 0,48% | الأسهم |
| Legal & General Group Plc | $6591506 | 53817 | 0,43% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6447715 | 52643 | 0,42% | الأسهم |
| STRS OHIO | $6319968 | 51600 | 0,41% | الأسهم |
| Edgestream Partners, L.P. | $6278447 | 51261 | 0,41% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6144454 | 50167 | 0,40% | الأسهم |
| GABELLI FUNDS LLC | $6124000 | 50000 | 0,40% | الأسهم |
| Clear Harbor Asset Management, LLC | $6068700 | 49549 | 0,39% | الأسهم |
| Bahl & Gaynor LLC | $6029568 | 49229 | 0,39% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5926440 | 48387 | 0,39% | الأسهم |
| Swiss National Bank | $5897412 | 48150 | 0,38% | الأسهم |
| TD Asset Management Inc | $5273744 | 43058 | 0,34% | الأسهم |
| Moody Aldrich Partners LLC | $5214831 | 42577 | 0,34% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $4841879 | 39532 | 0,31% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4837593 | 39497 | 0,31% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4782844 | 39050 | 0,31% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4675311 | 36997 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4609054 | 37618 | 0,30% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $4565809 | 37278 | 0,30% | الأسهم |
| CITADEL ADVISORS LLC | $4105285 | 33518 | 0,27% | الأسهم |
| Cetera Investment Advisers | $3941919 | 32185 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3889597 | 31757 | 0,25% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $3649136 | 29616 | 0,24% | الأسهم |
| Wealthspire Advisors, LLC | $3587562 | 29291 | 0,23% | الأسهم |
| Dean Capital Management | $3516646 | 28712 | 0,23% | الأسهم |
| SEI INVESTMENTS CO | $3325530 | 27166 | 0,22% | الأسهم |
| HENNESSY ADVISORS INC | $3277320 | 26758 | 0,21% | الأسهم |
| Anchor Investment Management, LLC | $3204105 | 25355 | 0,21% | الأسهم |
| Maryland State Retirement & Pension System | $3187297 | 26023 | 0,21% | الأسهم |
| XTX Topco Ltd | $3166965 | 25857 | 0,21% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3032727 | 24761 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3017589 | 23879 | 0,20% | الأسهم |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $2910002 | 23759 | 0,19% | الأسهم |
| FourThought Financial Partners, LLC | $2510840 | 20500 | 0,16% | الأسهم |
| REAVES W H & CO INC | $2449600 | 20000 | 0,16% | الأسهم |
| Cox Capital Mgt LLC | $2393289 | 19540 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2391055 | 19522 | 0,16% | الأسهم |
| MGO ONE SEVEN LLC | $2318056 | 18926 | 0,15% | الأسهم |
| Vanguard Investments Australia, Ltd. | $2259144 | 18445 | 0,15% | الأسهم |
| BlackRock, Inc. | $2242609 | 18310 | 0,15% | الأسهم |
| Riverwater Partners LLC | $2179899 | 17798 | 0,14% | الأسهم |
| Magellan Asset Management Ltd | $2106656 | 17200 | 0,14% | الأسهم |
| ALBERT D MASON INC | $2093920 | 17096 | 0,14% | الأسهم |
| Prospera Financial Services Inc | $2079693 | 16980 | 0,14% | الأسهم |
| LPL Financial LLC | $2054490 | 16774 | 0,13% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2037577 | 16636 | 0,13% | الأسهم |
| State of New Jersey Common Pension Fund D | $2016388 | 16463 | 0,13% | الأسهم |
| Holocene Advisors, LP | $1936409 | 15810 | 0,13% | الأسهم |
| Quadrature Capital Ltd | $1913138 | 15620 | 0,12% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1891214 | 15441 | 0,12% | الأسهم |
| Dana Investment Advisors, Inc. | $1886805 | 15405 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $1884600 | 15387 | 0,12% | الأسهم |
| GLENMEDE TRUST CO NA | $1849937 | 15104 | 0,12% | الأسهم |
| Legato Capital Management LLC | $1833771 | 14972 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $1789809 | 14613 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1789172 | 14608 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $1731377 | 14136 | 0,11% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $1616280 | 12000 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $1542322 | 12592 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $1491194 | 12175 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1467555 | 11982 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1411827 | 11527 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1371164 | 11195 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1347770 | 11004 | 0,09% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1341842 | 10900 | 0,09% | الأسهم |
| Glenmede Investment Management, LP | $1312284 | 9743 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1295104 | 10574 | 0,08% | الأسهم |
| Louisiana State Employees Retirement System | $1286040 | 10500 | 0,08% | الأسهم |
| VAN ECK ASSOCIATES CORP | $1237415 | 10103 | 0,08% | الأسهم |
| Invesco Ltd. | $1186709 | 9689 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $1149788 | 9216 | 0,07% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 5 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 24 فبراير، 2026 A | 73217 | 0 | 1 | $-240084 |
| Jeffery S Sylvester | Senior VP & COO | 26 فبراير، 2025 F | 12717 | 0 | 0 | $0 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 24 فبراير، 2026 A | 14681 | 0 | 0 | $0 |
| James F Moriarty | Executive VP & General Counsel | 24 فبراير، 2026 A | 41148 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP & CAO | 26 فبراير، 2025 F | 2473 | 0 | 0 | $0 |
| Thomas J Bresnan | مدير | 6 مايو، 2026 A | 29790 | 0 | 0 | $0 |
| Dennis S Hudson III | مدير | 6 مايو، 2026 A | 19587 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | مدير | 6 يناير، 2026 F | 10109 | 0 | 0 | $0 |
| Stephanie N Gary | مدير | 7 مايو، 2025 A | 3268 | 0 | 0 | $0 |
| Lila A Jaber | مدير | 7 مايو، 2025 A | 5817 | 0 | 0 | $0 |
| Sheree M. Petrone | مدير | 7 مايو، 2025 A | 3268 | 0 | 0 | $0 |
| Lisa Bisaccia | مدير | 7 مايو، 2025 A | 3746 | 0 | 0 | $0 |
| Paul L Maddock JR | مدير | 13 أغسطس، 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | مدير | 16 يناير، 2024 S | 19971 | 0 | 0 | $0 |
| Beth W Cooper | — | 24 فبراير، 2026 F | 95110 | 0 | 0 | $0 |
| John R Schimkaitis | — | 16 يناير، 2024 S | 77110 | 0 | 0 | $0 |
| Dianna Morgan | — | 4 مايو، 2022 A | 17942 | 0 | 0 | $0 |
| Eugene H Bayard | — | 5 أكتوبر، 2021 J | 34859 | 0 | 0 | $0 |
| Stephen C Thompson | — | 25 فبراير، 2020 A | 75002 | 0 | 0 | $0 |
| Michael P. McMasters | — | 26 فبراير، 2019 F | 122969 | 0 | 0 | $0 |
| Elaine B. Bittner | — | 7 يونيو، 2018 F | 32993 | 0 | 0 | $0 |
| Ralph J Adkins | — | 18 ديسمبر، 2015 S | 72716 | 0 | 0 | $0 |
| Joseph E Moore | — | 5 يونيو، 2015 P | 26119 | 0 | 0 | $0 |
| Richard Bernstein | — | 5 مايو، 2015 A | 69977 | 0 | 0 | $0 |
| Peter J Martin | — | 2 مايو، 2013 P | 12900 | 0 | 0 | $0 |
| Joseph Cummiskey | — | 24 فبراير، 2012 P | 1910 | 0 | 0 | $0 |
| Stanley Robert Zola | — | 5 مايو، 2009 P | 2235 | 0 | 0 | $0 |
| Walter J Coleman | — | 2 مايو، 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | — | 6 فبراير، 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | — | 5 مايو، 2005 P | 1950 | 0 | 0 | $0 |
| Rudolph M Peins JR | — | 5 مايو، 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | — | 8 نوفمبر، 2004 M | 14474 | 0 | 0 | $0 |
| Calvert A Morgan JR | — | 4 مايو، 2002 A | 47954 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 78 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,20% | 4204 SH | 8 أغسطس، 2026 | يومي |
| ALIL · EA Series Trust | 1,75% | 3636 NS | 29 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 19385 SH | 8 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,02% | 10451 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,89% | 47225 NS | 31 مايو، 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,81% | 54845 NS | 31 مايو، 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,43% | 919 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,43% | 139352 NS | 30 إبريل، 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,43% | 234 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 6164 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 823 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 3643 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 12300 NS | 30 إبريل، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 781 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 24534 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 18480 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 4815 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,21% | 133556 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,21% | 227030 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,20% | 2837 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 3739 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17143 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21215 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,19% | 164226 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 36307 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 1464120 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83942 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,15% | 33250 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8706 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 9052 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 885 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 85285 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 0,13% | 1889 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20375 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,13% | 283 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 607820 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,10% | 90 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,09% | 6695 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139879 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 10114 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 30298 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 17784 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,07% | 1103 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 76782 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 10185 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 113820 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4777 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5479 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 39070 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 1206 NS | 31 مايو، 2026 | N-PORT |