CRI Carter's, Inc. Common Stock
$37,82
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$25–$44
66% of range
تقييم المحللين
HOLD
11 analysts
السعر المستهدف
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
هامش صافي الربح
3.2%
حول Carter's, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
اقرأ المزيد
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CRI 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
$37.82
القيمة السوقية
$1.38B
P/E (TTM)
14.9
ربح السهم (آخر 12 شهرًا)
$2.53
الإيرادات (آخر 12 شهرًا)
$2.90B
عائد التوزيعات
4.1%
ROE
10.3%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
ربح السهم
$2.53
2023-12-30
→
2026-01-03
التدفق النقدي الحر
$69M
2023-12-30
→
2026-01-03
الهوامش
3.2%
2023-12-30
→
2026-01-03
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
CRI
متوسط الأقران
P/E (TTM)
14.9
21.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.5
0.5
P/B (السعر / القيمة الدفترية)
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF (السعر / التدفق النقدي الحر)
20.1
—
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
CRI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
45.4%
51.0%
Operating Margin (هامش التشغيل)
5.0%
—
Net Profit Margin (هامش صافي الربح)
3.2%
-4.0%
ROA (العائد على الأصول)
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CRI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
—
Current Ratio (النسبة الحالية)
2.5
2.0
Quick Ratio (النسبة السريعة)
1.3
—
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
CRI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-0.85%
—
EPS YoY (ربحية السهم على أساس سنوي)
-50.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-50.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CRI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
61.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
4.1%
نسبة التوزيع
61.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 26 مايو، 2026 | $0,2500 |
| 13 مارس، 2026 | $0,2500 |
| 24 نوفمبر، 2025 | $0,2500 |
| 26 أغسطس، 2025 | $0,2500 |
| 2 يونيو، 2025 | $0,2500 |
| 10 مارس، 2025 | $0,8000 |
| 25 نوفمبر، 2024 | $0,8000 |
| 27 أغسطس، 2024 | $0,8000 |
| 24 مايو، 2024 | $0,8000 |
| 8 مارس، 2024 | $0,8000 |
| 27 نوفمبر، 2023 | $0,7500 |
| 29 أغسطس، 2023 | $0,7500 |
| 26 مايو، 2023 | $0,7500 |
| 6 مارس، 2023 | $0,7500 |
| 28 نوفمبر، 2022 | $0,7500 |
| 1 سبتمبر، 2022 | $0,7500 |
| 27 مايو، 2022 | $0,7500 |
| 7 مارس، 2022 | $0,7500 |
| 30 نوفمبر، 2021 | $0,6000 |
| 30 أغسطس، 2021 | $0,4000 |
CRI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 3 27,3%
- شراء 2 18,2%
- احتفاظ 5 45,5%
- بيع 1 9,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-18
الوسيط
$41.50
الآن
$37.82
منخفض
$30.00
مرتفع
$53.00
السعر المستهدف الوسيط
$41.50
+9,7%
السعر المستهدف المتوسط
$42.67
+12,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.26 | $0.06 | 0.20% |
| 31 مارس، 2026 | $0.39 | $0.13 | 0.26% |
| 31 ديسمبر، 2025 | $1.90 | $1.76 | 0.14% |
| 30 سبتمبر، 2025 | $0.74 | $0.74 | -0.00% |
| 30 يونيو، 2025 | $0.17 | $0.40 | -0.23% |
| 31 مارس، 2025 | $0.66 | $0.53 | 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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| الإيرادات | $2.90B | — | — | $2.84B | — |
| هامش الربح الإجمالي % | 45.4% | — | — | 48.0% | — |
| هامش الربح التشغيلي % | 5.0% | — | — | 9.0% | — |
| صافي الدخل | $92M | — | — | $186M | — |
| EPS المخفف | $2.53 | — | — | $5.12 | — |
الميزانية العمومية
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | — | — | 0.6 | — |
| النسبة الحالية | 2.5 | — | — | 2.2 | — |
| النسبة السريعة | 1.3 | — | — | 1.2 | — |
التدفق النقدي
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $69M | — | — | $243M | — |
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) 309 مقدمي إقرار · $1.1B 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 |
|---|---|---|---|---|
| 56 (+5 مقابل الربع السابق) | 33 (+8 مقابل الربع السابق) | 90 (+2 مقابل الربع السابق) | 92 (+6 مقابل الربع السابق) | +4.5M |
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 PORTFOLIO MANAGEMENT LLC | $118158918 | 2870722 | 10,78% | الأسهم |
| Allianz Asset Management GmbH | $77816602 | 1890588 | 7,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $74910583 | 1819985 | 6,84% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $64385312 | 1564269 | 5,88% | الأسهم |
| STATE STREET CORP | $61592071 | 1496406 | 5,62% | الأسهم |
| RWWM, INC. | $59436892 | 1444045 | 5,42% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $55801806 | 1355729 | 5,09% | الأسهم |
| CITADEL ADVISORS LLC | $41045987 | 997230 | 3,75% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $37724046 | 916522 | 3,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $36968101 | 898156 | 3,37% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $32840524 | 797690 | 3,00% | الأسهم |
| AMERIPRISE FINANCIAL INC | $27088097 | 658117 | 2,47% | الأسهم |
| Quantinno Capital Management LP | $24229202 | 588658 | 2,21% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23256017 | 565015 | 2,12% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $22300735 | 541806 | 2,04% | الأسهم |
| Interval Partners, LP | $17033901 | 413846 | 1,55% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $16978500 | 412500 | 1,55% | الأسهم |
| ROYCE & ASSOCIATES LP | $16315042 | 396381 | 1,49% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16102286 | 391212 | 1,47% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $14902719 | 362068 | 1,36% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $10010235 | 243203 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9973109 | 242301 | 0,91% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8975844 | 218072 | 0,82% | الأسهم |
| Qube Research & Technologies Ltd | $8614953 | 209304 | 0,79% | الأسهم |
| Shellback Capital, LP | $8232000 | 200000 | 0,75% | الأسهم |
| VANGUARD GROUP INC | $7400299 | 228193 | 0,68% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $7298326 | 177316 | 0,67% | الأسهم |
| Aristides Capital LLC | $6269820 | 152328 | 0,57% | الأسهم |
| NICOLA WEALTH MANAGEMENT LTD. | $5807676 | 141100 | 0,53% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5605992 | 136200 | 0,51% | عقد خيار الشراء |
| SALEM INVESTMENT COUNSELORS INC | $5211062 | 126605 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $5209539 | 126568 | 0,48% | الأسهم |
| Cinctive Capital Management LP | $4835271 | 117475 | 0,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $4285208 | 104111 | 0,39% | الأسهم |
| FRANKLIN RESOURCES INC | $4072082 | 98933 | 0,37% | الأسهم |
| Squarepoint Ops LLC | $4021702 | 97709 | 0,37% | الأسهم |
| Graham Capital Management, L.P. | $3944075 | 95823 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $3903055 | 94827 | 0,36% | الأسهم |
| JANE STREET GROUP, LLC | $3678346 | 89367 | 0,34% | الأسهم |
| Bridgewater Associates, LP | $3603188 | 87541 | 0,33% | الأسهم |
| Rubric Capital Management LP | $3574499 | 86844 | 0,33% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3472257 | 84360 | 0,32% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3435708 | 83472 | 0,31% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $3345582 | 81281 | 0,31% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $3283127 | 79765 | 0,30% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2903180 | 70534 | 0,26% | الأسهم |
| Swiss National Bank | $2893548 | 70300 | 0,26% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2862472 | 69545 | 0,26% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $2714502 | 65950 | 0,25% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2593080 | 63000 | 0,24% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2524631 | 61337 | 0,23% | الأسهم |
| Vanguard Global Advisers, LLC | $2498453 | 60701 | 0,23% | الأسهم |
| BW Gestao de Investimentos Ltda. | $2469600 | 60000 | 0,23% | الأسهم |
| IEQ CAPITAL, LLC | $2374364 | 57686 | 0,22% | الأسهم |
| Legal & General Group Plc | $2322864 | 56435 | 0,21% | الأسهم |
| Engineers Gate Manager LP | $2259849 | 54904 | 0,21% | الأسهم |
| XTX Topco Ltd | $1994696 | 48462 | 0,18% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1872410 | 45491 | 0,17% | الأسهم |
| ARMISTICE CAPITAL, LLC | $1771979 | 43051 | 0,16% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $1762183 | 42813 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1759285 | 49197 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1654579 | 46269 | 0,15% | الأسهم |
| Alexander Randolph Advisory, Inc. | $1646195 | 39995 | 0,15% | الأسهم |
| Aquatic Capital Management LLC | $1577169 | 38318 | 0,14% | الأسهم |
| Caprock Group, LLC | $1566755 | 38065 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $1544652 | 37528 | 0,14% | الأسهم |
| SummitTX Capital, L.P. | $1477315 | 35892 | 0,13% | الأسهم |
| Skopos Labs, Inc. | $1458098 | 40775 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $1399440 | 34000 | 0,13% | عقد خيار الشراء |
| MARSHALL WACE, LLP | $1365113 | 33166 | 0,12% | الأسهم |
| BlackRock, Inc. | $1354823 | 32916 | 0,12% | الأسهم |
| Advisors Asset Management, Inc. | $1330527 | 24553 | 0,12% | الأسهم |
| Gotham Asset Management, LLC | $1305060 | 31707 | 0,12% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1298145 | 31539 | 0,12% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1248298 | 30328 | 0,11% | الأسهم |
| FMR LLC | $1196233 | 29063 | 0,11% | الأسهم |
| ANGELES WEALTH MANAGEMENT, LLC | $1149887 | 27937 | 0,10% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1149599 | 27930 | 0,10% | الأسهم |
| Summit Trail Advisors, LLC | $1129348 | 27438 | 0,10% | الأسهم |
| Corient Private Wealth LP | $1029084 | 25002 | 0,09% | الأسهم |
| Verdad Advisers, LP | $1029000 | 25000 | 0,09% | الأسهم |
| Robeco Institutional Asset Management B.V. | $1027848 | 24972 | 0,09% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1024925 | 24901 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1005127 | 24420 | 0,09% | الأسهم |
| Jain Global LLC | $1003275 | 24375 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $964990 | 33800 | 0,09% | عقد خيار الشراء |
| Walleye Trading LLC | $913752 | 22200 | 0,08% | عقد خيار البيع |
| Walleye Trading LLC | $897288 | 21800 | 0,08% | عقد خيار الشراء |
| CAPTRUST FINANCIAL ADVISORS | $894244 | 21726 | 0,08% | الأسهم |
| Campbell & CO Investment Adviser LLC | $887615 | 21565 | 0,08% | الأسهم |
| Holocene Advisors, LP | $869670 | 21129 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $869093 | 21115 | 0,08% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $867755 | 21082 | 0,08% | الأسهم |
| Focus Partners Wealth | $867015 | 21066 | 0,08% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859997 | 20894 | 0,08% | الأسهم |
| Horizon Investments, LLC | $832132 | 20217 | 0,08% | الأسهم |
| New Age Alpha Advisors, LLC | $818302 | 19881 | 0,07% | الأسهم |
| Inscription Capital, LLC | $800809 | 19456 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $784098 | 19050 | 0,07% | الأسهم |
| State of Tennessee, Department of Treasury | $771956 | 18755 | 0,07% | الأسهم |
المطلعون على الشركة 54 من المطلعين · مسؤولون 27 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 يونيو، 2026 A | 155506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 3 إبريل، 2026 F | 343211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 فبراير، 2024 A | 450643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 2 مايو، 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 يونيو، 2026 D | 175250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 فبراير، 2024 F | 86641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 1 يوليو، 2008 A | 283288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 مايو، 2026 A | 61066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 2 مارس، 2026 A | 37200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 2 مارس، 2026 A | 66824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 مايو، 2025 F | 28223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 فبراير، 2025 F | 42636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 فبراير، 2025 F | 87833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 فبراير، 2025 F | 40213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 فبراير، 2024 A | 22376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 فبراير، 2023 A | 47027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 فبراير، 2023 F | 12887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 فبراير، 2022 F | 31376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 1 مارس، 2016 M | 30839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 فبراير، 2016 S | 19353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 فبراير، 2016 F | 29519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 فبراير، 2016 F | 10724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 يوليو، 2014 M | 25636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 مايو، 2014 M | 38722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 أغسطس، 2013 M | 49899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 مارس، 2013 F | 28786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 مايو، 2009 S | 383379 | 0 | 0 | $0 |
| Jevin Eagle | مدير | 5 يونيو، 2026 A | 27020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | مدير | 14 مايو، 2026 A | 17303 | 0 | 0 | $0 |
| Jeffrey Harry Black | مدير | 14 مايو، 2026 A | 17303 | 0 | 0 | $0 |
| Mark Hipp | مدير | 14 مايو، 2026 A | 21184 | 0 | 0 | $0 |
| Stephanie Stahl | مدير | 14 مايو، 2026 A | 17303 | 0 | 0 | $0 |
| Stacey Rauch | مدير | 14 مايو، 2026 A | 17303 | 0 | 0 | $0 |
| Luis Borgen | مدير | 14 مايو، 2026 A | 17671 | 0 | 0 | $0 |
| Gretchen W Price | مدير | 14 مايو، 2026 A | 21741 | 0 | 0 | $0 |
| Hali Borenstein | مدير | 27 مارس، 2026 A | 17020 | 0 | 0 | $0 |
| William J Montgoris | مدير | 15 مايو، 2025 A | 49612 | 0 | 0 | $0 |
| Bruce A Cleverly | مدير | 19 مايو، 2022 A | 13123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | مدير | 20 مايو، 2021 A | 10334 | 0 | 0 | $0 |
| David Pulver | مدير | 20 مايو، 2021 A | 30497 | 0 | 0 | $0 |
| Vanessa J Castagna | مدير | 11 مايو، 2016 A | 20965 | 0 | 0 | $0 |
| Thomas E Whiddon | مدير | 11 مايو، 2016 A | 68809 | 0 | 0 | $0 |
| Amy Woods Brinkley | مدير | 11 مايو، 2016 A | 20207 | 0 | 0 | $0 |
| Paul Fulton | مدير | 11 مايو، 2016 A | 87531 | 0 | 0 | $0 |
| John R Welch | مدير | 7 مايو، 2015 A | 71063 | 0 | 0 | $0 |
| Bradley M Bloom | مدير | 14 مايو، 2009 A | 22682 | 0 | 0 | $0 |
| Elizabeth A Smith | مدير | 11 مايو، 2007 A | 15124 | 0 | 0 | $0 |
| JONES ROSS M | مدير | 4 مايو، 2006 J | 2622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 12 أغسطس، 2026 F | 54451 | 0 | 0 | $0 |
| Allison Peterson | — | 9 أغسطس، 2026 F | 63297 | 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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 إيداعات | 23 يناير، 2013 | — | 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 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6653 NS | 31 مايو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 53957 SH | 8 أغسطس، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 3431 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,46% | 6984 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30465 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 21798 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17875 NS | 30 إبريل، 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7772 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77655 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45370 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97075 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78193 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,16% | 327466 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1053129 NS | 31 مايو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18682 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31492 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 337681 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,09% | 4362 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 191991 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5708 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,08% | 2248343 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128878 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,08% | 137030 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2781 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270466 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51111 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17752 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12927 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22713 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37819 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24565 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208001 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,05% | 930606 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 7365 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 15413 NS | 30 إبريل، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,04% | 262 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1675 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121177 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508673 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176659 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1533 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 1311 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424239 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804225 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 6122 NS | 29 مايو، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126510 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6026 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1842 NS | 30 إبريل، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41608 SH | 8 أغسطس، 2026 | يومي |