CSV Carriage Services, Inc. Common Stock
CSV 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
CSV 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 |
|---|---|
| 3 أغسطس، 2026 | $0,1130 |
| 4 مايو، 2026 | $0,1130 |
| 2 فبراير، 2026 | $0,1130 |
| 3 نوفمبر، 2025 | $0,1130 |
| 4 أغسطس، 2025 | $0,1130 |
| 5 مايو، 2025 | $0,1130 |
| 3 فبراير، 2025 | $0,1130 |
| 4 نوفمبر، 2024 | $0,1130 |
| 5 أغسطس، 2024 | $0,1130 |
| 3 مايو، 2024 | $0,1130 |
| 2 فبراير، 2024 | $0,1130 |
| 3 نوفمبر، 2023 | $0,1130 |
| 4 أغسطس، 2023 | $0,1130 |
| 5 مايو، 2023 | $0,1130 |
| 3 فبراير، 2023 | $0,1130 |
| 4 نوفمبر، 2022 | $0,1130 |
| 5 أغسطس، 2022 | $0,1130 |
| 6 مايو، 2022 | $0,1130 |
| 4 فبراير، 2022 | $0,1130 |
| 8 نوفمبر، 2021 | $0,1130 |
CSV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 33,3%
- شراء 5 55,6%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.78 | $0.83 | -0.05% |
| 31 مارس، 2026 | $0.89 | $0.88 | 0.01% |
| 31 ديسمبر، 2025 | $0.75 | $0.82 | -0.07% |
| 30 سبتمبر، 2025 | $0.75 | $0.74 | 0.01% |
| 30 يونيو، 2025 | $0.74 | $0.73 | 0.01% |
| 31 مارس، 2025 | $0.96 | $0.84 | 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 |
|---|---|---|---|---|---|---|
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
قائمة الدخل 15
| 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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | -30,763,000 | 15,490,000 | 15,458,000 | 15,243,000 | -29,881,000 | 15,011,000 | 14,965,000 | 14,876,000 | -29,568,000 | 14,820,000 | 14,793,000 | 14,758,000 | -29,874,000 | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | -31,140,000 | 15,732,000 | 15,653,000 | 15,389,000 | -30,760,000 | 15,491,000 | 15,403,000 | 15,309,000 | -30,981,000 | 15,514,000 | 15,454,000 | 15,468,000 | -31,908,000 | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
التدفق النقدي 15
| 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 | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $418M | · | $413M | $412M | $414M | · | $397M | $394M | $387M | · | $371M | $371M | $372M | · | $371M | |
| Net Income TTM | $44M | $53M | · | $49M | $49M | $44M | · | $28M | $26M | $29M | · | $28M | $34M | $42M | · | $46M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.9 | 13.7 | · | 14.3 | 14.7 | 13.7 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| P / FCF | · | 65.9 | · | · | · | 57.2 | · | · | · | 25.4 | · | · | · | 21.8 | · | · | |
| EV / EBITDA | 25.6 | 23.3 | · | 40.4 | 30.1 | 16.5 | · | 21.7 | 22.2 | 16.6 | · | 27.1 | 23.6 | 18.0 | · | 32.6 | |
| EV / FCF | · | 66.2 | · | · | · | 57.3 | · | · | · | 25.7 | · | · | · | 22.0 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Earnings Yield | 7.2% | 7.3% | · | 7.0% | 6.8% | 7.3% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $417M | $404M | — | $383M | $370M |
| هامش الربح الإجمالي % | 35.1% | 35.5% | — | 32.5% | 32.2% |
| هامش الربح التشغيلي % | 23.4% | 20.2% | — | 21.2% | 21.5% |
| صافي الدخل | $52M | $33M | — | $33M | $41M |
| EPS المخفف | $3.25 | $2.10 | — | $2.14 | $2.63 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | — | 0.0 | 0.0 |
| النسبة الحالية | 1.0 | 0.8 | — | 0.8 | 0.8 |
| النسبة السريعة | 0.7 | 0.5 | — | 0.6 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $40M | $36M | — | $58M | $35M |
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) 170 مقدمي إقرار · $333.5M 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 |
|---|---|---|---|---|
| 23 (-4 مقابل الربع السابق) | 24 (+12 مقابل الربع السابق) | 61 (+5 مقابل الربع السابق) | 42 (-5 مقابل الربع السابق) | +2.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $54053917 | 1409857 | 16,21% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $24715651 | 644644 | 7,41% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $22473715 | 586169 | 6,74% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $16759373 | 437125 | 5,03% | الأسهم |
| Polar Asset Management Partners Inc. | $12505473 | 326173 | 3,75% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $12431825 | 324140 | 3,73% | الأسهم |
| STATE STREET CORP | $11862051 | 309391 | 3,56% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11621429 | 303115 | 3,48% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11459021 | 298879 | 3,44% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9562151 | 249404 | 2,87% | الأسهم |
| De Lisle Partners LLP | $9190787 | 239593 | 2,76% | الأسهم |
| HEARTLAND ADVISORS INC | $7947882 | 207300 | 2,38% | الأسهم |
| Qube Research & Technologies Ltd | $7012578 | 182905 | 2,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $6285780 | 148600 | 1,88% | الأسهم |
| Swedbank AB | $5656109 | 147525 | 1,70% | الأسهم |
| RBF Capital, LLC | $5499106 | 143430 | 1,65% | الأسهم |
| NICHOLAS COMPANY, INC. | $5087718 | 132700 | 1,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4907558 | 128001 | 1,47% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $4293697 | 111990 | 1,29% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4196313 | 109450 | 1,26% | الأسهم |
| REGIONS FINANCIAL CORP | $4193783 | 109384 | 1,26% | الأسهم |
| BARD ASSOCIATES INC | $3721588 | 97068 | 1,12% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $3593225 | 93720 | 1,08% | الأسهم |
| Bank of New York Mellon Corp | $3554463 | 92709 | 1,07% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3430548 | 89477 | 1,03% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3046956 | 79472 | 0,91% | الأسهم |
| Allspring Global Investments Holdings, LLC | $2992015 | 78039 | 0,90% | الأسهم |
| Trexquant Investment LP | $2936576 | 76593 | 0,88% | الأسهم |
| JB CAPITAL PARTNERS LP | $2714598 | 71007 | 0,81% | الأسهم |
| Manatuck Hill Partners, LLC | $2553444 | 66600 | 0,77% | الأسهم |
| Boston Partners | $2427270 | 63309 | 0,73% | الأسهم |
| LPL Financial LLC | $2238724 | 58391 | 0,67% | الأسهم |
| NORGES BANK | $2104866 | 54900 | 0,63% | الأسهم |
| FIRST TRUST ADVISORS LP | $2019981 | 52686 | 0,61% | الأسهم |
| OAK RIDGE INVESTMENTS LLC | $1931608 | 50381 | 0,58% | الأسهم |
| Skopos Labs, Inc. | $1833706 | 40160 | 0,55% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1810798 | 47230 | 0,54% | الأسهم |
| CREDIT AGRICOLE S A | $1799143 | 46926 | 0,54% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $1773072 | 46246 | 0,53% | الأسهم |
| CITADEL ADVISORS LLC | $1685580 | 43964 | 0,51% | الأسهم |
| North Star Investment Management Corp. | $1533600 | 40000 | 0,46% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1509714 | 39377 | 0,45% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1398413 | 36474 | 0,42% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1367434 | 35666 | 0,41% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1270204 | 33130 | 0,38% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1217563 | 31757 | 0,37% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1080805 | 28190 | 0,32% | الأسهم |
| Mendel Money Management | $1029046 | 26840 | 0,31% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1009991 | 26343 | 0,30% | الأسهم |
| TD Asset Management Inc | $916863 | 23914 | 0,27% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899763 | 23468 | 0,27% | الأسهم |
| CenterBook Partners LP | $893705 | 23310 | 0,27% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $805116 | 20999 | 0,24% | الأسهم |
| WCG Wealth Advisors LLC | $741882 | 19350 | 0,22% | الأسهم |
| Parvin Asset Management, LLC | $734978 | 19170 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $725537 | 15890 | 0,22% | الأسهم |
| Campbell & CO Investment Adviser LLC | $716536 | 18689 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $690188 | 18002 | 0,21% | الأسهم |
| PERRITT CAPITAL MANAGEMENT INC | $634161 | 14992 | 0,19% | الأسهم |
| MORGAN STANLEY | $625057 | 16303 | 0,19% | الأسهم |
| Quantbot Technologies LP | $611408 | 15947 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $597149 | 15575 | 0,18% | الأسهم |
| Values First Advisors, Inc. | $541815 | 14132 | 0,16% | الأسهم |
| XTX Topco Ltd | $536185 | 13985 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $492056 | 12834 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486765 | 12696 | 0,15% | الأسهم |
| R Squared Ltd | $465025 | 12129 | 0,14% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $445281 | 11614 | 0,13% | الأسهم |
| Cubist Systematic Strategies, LLC | $421528 | 9463 | 0,13% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $420858 | 10977 | 0,13% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $413727 | 10791 | 0,12% | الأسهم |
| Brevan Howard Capital Management LP | $401957 | 10484 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $399464 | 10419 | 0,12% | الأسهم |
| Pathstone Holdings, LLC | $394481 | 10289 | 0,12% | الأسهم |
| BayBridge Capital Group, LLC | $388001 | 10120 | 0,12% | الأسهم |
| Engineers Gate Manager LP | $379796 | 9906 | 0,11% | الأسهم |
| BROWN ADVISORY INC | $345060 | 9000 | 0,10% | الأسهم |
| VARCOV Co. | $339731 | 8861 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $337277 | 8797 | 0,10% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $336702 | 8782 | 0,10% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $333750 | 8705 | 0,10% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $299819 | 7820 | 0,09% | الأسهم |
| TSA Wealth Managment LLC | $291652 | 7607 | 0,09% | الأسهم |
| VANGUARD GROUP INC | $260483 | 6158 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252929 | 6597 | 0,08% | الأسهم |
| CITIGROUP INC | $244379 | 6374 | 0,07% | الأسهم |
| BlackRock, Inc. | $242539 | 6326 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $236098 | 6158 | 0,07% | الأسهم |
| Magnetar Financial LLC | $233644 | 6094 | 0,07% | الأسهم |
| Cerity Partners LLC | $233069 | 6079 | 0,07% | الأسهم |
| Hillsdale Investment Management Inc. | $218538 | 5700 | 0,07% | الأسهم |
| Invesco Ltd. | $217810 | 5681 | 0,07% | الأسهم |
| MQS Management LLC | $211905 | 5527 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $211407 | 5514 | 0,06% | الأسهم |
| Russell Investments Group, Ltd. | $150177 | 3917 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $149909 | 3910 | 0,04% | الأسهم |
| NORTHERN TRUST CORP | $85882 | 2240 | 0,03% | الأسهم |
| BARCLAYS PLC | $70469 | 1838 | 0,02% | الأسهم |
| State of Wyoming | $66903 | 1745 | 0,02% | الأسهم |
| Palouse Capital Management, Inc. | $63223 | 1649 | 0,02% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 20 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 22 فبراير، 2026 F | 88693 | 0 | 1 | $-196095 |
| John Enwright | SVP, CFO and Treasurer | 25 فبراير، 2026 A | 15217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 يونيو، 2024 S | 27880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 مارس، 2008 F | 158651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 فبراير، 2026 A | 83634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 يونيو، 2016 P | 106047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 مايو، 2020 D | 15000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 يونيو، 2018 S | 27440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 ديسمبر، 2011 M | 201505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 فبراير، 2026 A | 8219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 فبراير، 2026 A | 11616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 فبراير، 2026 A | 25454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 مارس، 2021 M | 35661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 مارس، 2015 S | 65711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 سبتمبر، 2012 M | 225553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 ديسمبر، 2011 D | 38825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 يناير، 2011 F | 52171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 مايو، 2006 J | 12927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 مارس، 2006 C | 28285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 يوليو، 2004 S | 53547 | 0 | 0 | $0 |
| Edmondo Robinson | مدير | 30 يونيو، 2026 A | 4711 | 0 | 0 | $0 |
| Julie Sanders | مدير | 30 يونيو، 2026 A | 4481 | 0 | 0 | $0 |
| Somer Webb | مدير | 30 يونيو، 2026 A | 11163 | 0 | 0 | $0 |
| Douglas B. Meehan | مدير | 31 ديسمبر، 2024 A | 34951 | 0 | 0 | $0 |
| Charles Fargason | مدير | 30 سبتمبر، 2024 A | 25926 | 0 | 0 | $0 |
| Melvin C Payne | مدير | 22 فبراير، 2024 S | 1129809 | 0 | 0 | $0 |
| Achille Messac | مدير | 31 مارس، 2023 A | 12784 | 0 | 0 | $0 |
| Barry K Fingerhut | مدير | 31 مارس، 2023 A | 27666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | مدير | 30 ديسمبر، 2022 P | 1000 | 0 | 0 | $0 |
| Bryan Leibman | مدير | 30 يونيو، 2022 A | 35807 | 0 | 0 | $0 |
| Richard Waldo Scott | مدير | 19 مايو، 2015 A | 106045 | 0 | 0 | $0 |
| Vincent D Foster | مدير | 8 نوفمبر، 2011 M | 167052 | 0 | 0 | $0 |
| Ronald A Erickson | مدير | 20 ديسمبر، 2010 M | 92538 | 0 | 0 | $0 |
| Joe R Davis | مدير | 9 إبريل، 2009 P | 64941 | 0 | 0 | $0 |
| Gary L Forbes | مدير | 6 أكتوبر، 2008 P | 33200 | 0 | 0 | $0 |
| Vince D Foster | مدير | 25 فبراير، 2006 A | 36976 | 0 | 0 | $0 |
| Stuart W Stedman | مدير | 6 يوليو، 2005 P | 133013 | 0 | 0 | $0 |
| Greg M Brudnicki | — | 30 يونيو، 2026 A | 29033 | 0 | 0 | $0 |
| Shane Pudenz | — | 25 فبراير، 2026 A | 19223 | 0 | 1 | $-577878 |
| Paul Donald Elliott | — | 22 فبراير، 2025 F | 61718 | 0 | 0 | $0 |
| Shawn R Phillips | — | 22 فبراير، 2025 F | 113843 | 0 | 0 | $0 |
| Robbie Pape | — | 21 فبراير، 2024 A | 18344 | 0 | 0 | $0 |
| Peggy Schappaugh | — | 21 فبراير، 2024 A | 36861 | 0 | 0 | $0 |
| Adeola Olaniyan | — | 21 فبراير، 2024 A | 10763 | 0 | 0 | $0 |
| Carl Benjamin Brink | — | 31 مارس، 2023 M | 63240 | 0 | 0 | $0 |
| Christopher Manceaux | — | 14 ديسمبر، 2021 M | 13220 | 0 | 0 | $0 |
| James Raymond Schenck | — | 30 يونيو، 2021 A | 24546 | 0 | 0 | $0 |
| Michael Loeffel | — | 11 سبتمبر، 2020 P | 22812 | 0 | 0 | $0 |
| George J Klug | — | 9 أغسطس، 2013 F | 161853 | 0 | 0 | $0 |
| Cliff Haigler | — | 27 يونيو، 2013 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 43 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,31% | 2444 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 48613 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12759 NS | 30 إبريل، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,09% | 9468 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,07% | 166 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13209 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30182 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11990 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,03% | 55913 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,03% | 102354 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 6132 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82295 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 53983 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 52129 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2754 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 368001 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12836 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 668 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 75108 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 182526 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2748 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,01% | 4105 NS | 29 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 43 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,01% | 2396 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 523 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1432 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,01% | 562 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 529 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23665 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 13475 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37970 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 316 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1467 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1904 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3483 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22852 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 3278 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3970 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7528 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 447647 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1096 SH | 8 أغسطس، 2026 | يومي |