CTAS Cintas Corporation - Common Stock
$200,59
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$161–$219
68% of range
تقييم المحللين
HOLD
27 analysts
السعر المستهدف
$216
+8% upside
P/E (TTM)
40.9
ROE
41.7%
هامش صافي الربح
17.8%
حول Cintas Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
اقرأ المزيد
Cintas Corporation () is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses. Cintas is a publicly held company traded on the Nasdaq Global Select Market under the symbol CTAS and is a component of the S&P 500 Index.
The company is one of the largest in the industry with 44,500 employees in 2023. In 2020, the company reported $7.09 billion in total revenue.
History
Early company years
Cintas Corporation began in 1929 as the Acme Industrial Laundry Company by Richard (Doc) Farmer and Amelia Farmer. They collected old, used rags from factories, laundered them, and sold them back to businesses. In the early 1940s, Doc's son Hershell, took over and replaced the old rags with shop towels, becoming a service company. By then, the company's name had changed to Acme Wiper and Industrial Laundry.
Hershell's son, Richard "Dick" Farmer, joined the family business in 1957 after graduating from Miami University in Oxford, Ohio. Acme had just 12 employees at the time. In 1959, Hershell handed the business over to Dick, allowing him to expand into uniform rental. The company became Acme Uniform and Towel Supply in 1964. Dick worked with Celanese Corporation, Graniteville, and Redkap to develop a 65/35 Polycotton fabric blend. In 1968, Dick Farmer founded the Satellite Corporation. He opened the first location in Cleveland and the companies merged in 1970. In 1972, the company changed its name to Cintas and then went public in 1983.
Cintas expanded its uniform services into Canada with the acquisition of Cadet Uniform Service Ltd in 1995. Bob Kohlhepp became CEO in 1996, while Dick Farmer became chairman of the board. In 1997, Cintas entered the First Aid & Safety business. In July 1998, Dick Farmer's son Scott Farmer, who has been employed at the company since 1981, became president and chief operating officer.
2000s to present
In 2002, Cintas acquired a number of companies, including uniform rental company Omni Services, and first-aid companies Petragon, American First Aid, and Respond Industries. Cintas has hosted an annual America's Best Restroom® Contest since 2002. In 2003, Cintas acquired Kamp Fire Equipment, a distributor of fire safety products and services.
UNITE HERE was the subject of a ruling that was subsequently upheld by the U.S. Court of Appeals for the Third Circuit. The court ruled that the labor union violated the privacy of thousands of Cintas employees in Pennsylvania, by illegally obtaining their license plate numbers in order to access their home addresses and other personal information. Another investigation involved the March 2007 death of a Tulsa, Oklahoma employee. Both unions and several Members of Congress called for stricter health and safety standards at Cintas laundry facilities.
Phillip Holloman became president and COO in 2008. Dick Farmer then became chairman emeritus, and Bob Kohlhepp became chairman of the board.
In 2015, Cintas acquired Zee Medical from McKesson Corporation for approximately $130 million. In 2016, CEO Scott Farmer became chairman of the board. In 2017, Cintas made their largest acquisition with G&K Services for $2.2 billion. Cintas has been included on the Fortune 500 list six years in a row, in 2018, 2019, 2020, 2021, 2022, and 2023. In 2021, Scott Farmer retired as CEO, retaining his position as executive chairman. Todd Schneider, former executive vice president and COO, was selected to replace Farmer.
On August 5, 2021, founder Dick Farmer died. In January 2025, Cintas announced plans to acquire UniFirst Corporation after repeated rejections, first dating back to February 2022. Discussions ceased in March after disagreements about the proposal. In March 2026, Cintas agreed to acquire UniFirst in a deal worth $5.5 billion.
=== Acquisition history ===
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CTAS 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
$200.59
القيمة السوقية
$80.26B
P/E (TTM)
40.9
ربح السهم (آخر 12 شهرًا)
$4.91
الإيرادات (آخر 12 شهرًا)
$11.26B
عائد التوزيعات
0.87%
ROE
41.7%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$161 – $219
CTAS 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
$11.26B
2023-05-31
→
2026-05-31
ربح السهم
$4.91
2023-05-31
→
2026-05-31
التدفق النقدي الحر
$1.88B
2023-05-31
→
2026-05-31
الهوامش
17.8%
2023-05-31
→
2026-05-31
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
CTAS
متوسط الأقران
P/E (TTM)
40.9
28.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
7.1
2.0
P/B (السعر / القيمة الدفترية)
15.6
2.9
EV / EBITDA
26.4
—
Price / FCF (السعر / التدفق النقدي الحر)
42.7
—
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
CTAS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
50.7%
45.9%
Operating Margin (هامش التشغيل)
23.1%
—
Net Profit Margin (هامش صافي الربح)
17.8%
4.6%
ROA (العائد على الأصول)
19.7%
4.4%
ROE
41.7%
8.4%
ROIC
27.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CTAS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
1327.4
Current Ratio (النسبة الحالية)
1.4
1.8
Quick Ratio (النسبة السريعة)
0.7
—
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
CTAS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
8.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
11.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
10.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CTAS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
35.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.87%
نسبة التوزيع
35.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,5200 |
| 15 مايو، 2026 | $0,4500 |
| 13 فبراير، 2026 | $0,4500 |
| 14 نوفمبر، 2025 | $0,4500 |
| 15 أغسطس، 2025 | $0,4500 |
| 15 مايو، 2025 | $0,3900 |
| 14 فبراير، 2025 | $0,3900 |
| 15 نوفمبر، 2024 | $0,3900 |
| 15 أغسطس، 2024 | $0,3900 |
| 14 مايو، 2024 | $0,3375 |
| 14 فبراير، 2024 | $0,3375 |
| 14 نوفمبر، 2023 | $0,3375 |
| 14 أغسطس، 2023 | $0,3375 |
| 12 مايو، 2023 | $0,2875 |
| 14 فبراير، 2023 | $0,2875 |
| 14 نوفمبر، 2022 | $0,2875 |
| 12 أغسطس، 2022 | $0,2875 |
| 13 مايو، 2022 | $0,2375 |
| 14 فبراير، 2022 | $0,2375 |
| 12 نوفمبر، 2021 | $0,2375 |
CTAS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
27 محللين
- شراء قوي 6 22,2%
- شراء 9 33,3%
- احتفاظ 11 40,7%
- بيع 0 0,0%
- بيع قوي 1 3,7%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-15
الوسيط
$219.50
الآن
$200.59
منخفض
$175.00
مرتفع
$250.00
السعر المستهدف الوسيط
$219.50
+9,4%
السعر المستهدف المتوسط
$216.31
+7,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
التقرير القادم
سبتمبر 22, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.30 | $1.26 | 0.04% |
| 31 مارس، 2026 | $1.24 | $1.26 | -0.02% |
| 31 ديسمبر، 2025 | $1.21 | $1.22 | -0.01% |
| 30 سبتمبر، 2025 | $1.20 | $1.21 | -0.01% |
| 30 يونيو، 2025 | $1.09 | $1.09 | -0.00% |
| 31 مارس، 2025 | $1.13 | $1.08 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Cost of Revenue | $5.56B | $5.17B | $4.91B | $4.64B | · | · | · | · | · | · | · | |
| Gross Profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | · | $2.38B | $2.10B | |
| SG&A Expense | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | · | $1.53B | $1.33B | |
| Operating Income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | · | $774M | $769M | |
| Interest Expense | · | · | · | $111M | $89M | $98M | $105M | $102M | · | $87M | $65M | |
| Interest Income | $5M | $6M | $6M | $2M | $242.0K | $467.0K | $988.0K | $1M | · | $237.0K | $896.0K | |
| Pretax Income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | · | $687M | $705M | |
| Income Tax | $505M | $452M | $402M | $345M | $263M | $177M | $182M | $220M | · | $230M | $257M | |
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| EPS (Basic) | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | · | $4.49 | $6.30 | |
| EPS (Diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 | |
| Shares (Basic) | 401,267,000 | 403,530,000 | 406,612,000 | 406,580,000 | 103,172,000 | 104,874,000 | 103,816,000 | 106,080,000 | · | 104,964,000 | 108,221,000 | |
| Shares (Diluted) | 406,197,000 | 410,286,000 | 413,468,000 | 413,508,000 | 105,523,000 | 107,707,000 | 107,012,000 | 109,495,000 | · | 107,783,000 | 109,956,000 | |
| EBITDA | $3.12B | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | · | $970M | $947M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | · | $169M | $139M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $22M | · | |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $902M | $870M | $910M | $818M | $736M | $546M | |
| Inventory | $446M | $447M | $410M | $507M | $472M | $482M | $409M | $335M | $269M | $278M | $249M | |
| Prepaid Expense | $286M | $170M | $149M | $143M | $125M | $134M | $115M | $103M | $96M | $30M | $26M | |
| Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $2.04B | $1.95B | $1.59B | |
| PP&E (Net) | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | · | $1.32B | $994M | |
| PP&E (Gross) | $4.80B | $4.49B | $4.12B | $3.76B | $3.54B | $3.37B | $3.31B | $3.19B | · | $2.84B | $2.41B | |
| Accum. Depreciation | $3.06B | $2.84B | $2.58B | $2.36B | $2.21B | $2.06B | $1.91B | $1.76B | · | $1.52B | $1.42B | |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | · | $2.78B | $1.28B | |
| Intangibles | $707M | $694M | $690M | $701M | $719M | $408M | $452M | $495M | · | $587M | $78M | |
| Other Non-current Assets | $394M | $463M | $425M | $383M | $344M | $310M | $261M | $240M | $217M | $32M | $14M | |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Accounts Payable | $461M | $485M | $339M | $302M | $252M | $231M | $231M | $226M | · | $177M | $111M | |
| Accrued Liabilities | $889M | $875M | $761M | $633M | $589M | $519M | $457M | $434M | · | $430M | $343M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $312M | · | $50M | $0 | |
| Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885M | $1.13B | · | $1.13B | $816M | |
| Capital Leases | $221M | $179M | $147M | $138M | $129M | $131M | $123M | · | · | · | · | |
| Deferred Tax | $538M | $472M | $476M | $498M | $474M | $387M | $389M | $438M | $417M | $469M | $259M | |
| Long-term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | · | $2.77B | $1.04B | |
| Total Debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $3.16B | · | $3.18B | $1.30B | |
| Common Stock | $2.85B | $2.59B | $2.31B | $2.03B | $1.77B | $1.52B | $1.10B | $840M | · | $485M | $410M | |
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $6.03B | $5.17B | $4.81B | |
| Treasury Stock | $10.87B | $9.79B | $8.70B | $7.84B | $7.29B | $5.74B | $5.18B | $4.72B | · | $3.57B | $3.55B | |
| AOCI | $84M | $84M | $91M | $78M | $108M | $31M | $-153M | $-39M | · | $-3M | $-25M | |
| Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B | |
| Liabilities + Equity | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Shares Outstanding | 400,147,000 | 402,948,000 | 405,008,000 | 101,732,148 | 101,711,215 | 104,061,391 | 103,415,368 | 103,284,401 | · | 105,400,629 | 105,400,629 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $494M | $442M | $409M | $400M | $388M | $379M | $360M | · | $197M | $165M | |
| Stock-based Comp | $128M | $128M | $117M | $104M | $109M | $112M | $115M | $139M | · | $89M | $79M | |
| Deferred Tax | $60M | $-8M | $-30M | $27M | $52M | $-42M | $-13M | $35M | · | $9M | $-48M | |
| Amort. of Intangibles | $167M | $168M | $159M | $150M | $148M | $142M | $141M | $134M | · | $23M | · | |
| Other Non-cash | $-424M | $-261M | $-21M | $-290M | $-259M | $-208M | $-66M | $-351M | · | $-11M | $-423M | |
| Operating Cash Flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | · | $764M | $466M | |
| CapEx | $395M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | · | $273M | $275M | |
| Investing Cash Flow | $-568M | $-624M | $-603M | $-382M | $-403M | $-137M | $-285M | $-236M | · | $-2.31B | $128M | |
| Debt Issued | $0 | $398M | $0 | $0 | $1.19B | $0 | $0 | $200M | · | $1.93B | $0 | |
| Net Debt Issued | $0 | $-52M | $-13M | $-50M | $-9M | $0 | $-200M | $200M | · | $1.68B | $-16.0K | |
| Stock Repurchased | $952M | $935M | $700M | $399M | $1.53B | $554M | $465M | $1.02B | · | $21M | $780M | |
| Net Stock Activity | $-952M | $-935M | $-700M | $-399M | $-1.53B | $-554M | $-465M | $-1.02B | · | $-21M | $-780M | |
| Dividends Paid | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M | |
| Financing Cash Flow | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-880M | $-955M | $-873M | · | $1.58B | $-867M | |
| Net Change in Cash | $25M | $-78M | $218M | $34M | $-403M | $348M | $49M | $-42M | · | $30M | $-278M | |
| Taxes Paid | $402M | $455M | $423M | $292M | $208M | $246M | $160M | $173M | · | $270M | $453M | |
| Free Cash Flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B | $1.22B | $1.06B | $791M | · | $491M | $190M | |
| Levered FCF | · | · | · | $1.18B | $1.22B | $1.13B | $974M | $710M | · | $433M | $149M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | -3097.3% | 45.4% | · | 44.7% | 43.4% | |
| Operating Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | -1113.6% | 16.4% | · | 14.5% | 15.9% | |
| Net Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | -839.1% | 12.8% | · | 9.0% | 14.1% | |
| Pretax Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | 18.1% | -1013.6% | 16.0% | · | 12.9% | 14.6% | |
| EBITDA Margin | 27.7% | 27.6% | 26.2% | 25.1% | 25.3% | 24.9% | -1476.7% | 21.7% | · | 18.2% | 19.3% | |
| ROA | 19.7% | 18.6% | 17.3% | 15.8% | 15.2% | 13.4% | 11.2% | 11.9% | · | 8.6% | 16.6% | |
| ROE | 41.7% | 39.1% | 36.8% | 36.0% | 37.4% | 29.6% | 26.7% | 28.6% | · | 23.2% | 36.7% | |
| ROIC | 27.5% | 26.6% | 24.2% | 22.6% | 21.4% | 19.2% | 16.7% | 14.7% | · | 9.4% | 15.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.1 | 1.7 | 2.4 | 1.8 | 1.5 | 2.6 | 2.0 | · | 1.7 | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | · | 1.4 | 0.7 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | · | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | 16.2 | 17.9 | 14.1 | 11.0 | 11.1 | · | 8.9 | 12.1 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | -0.0 | 0.9 | · | 1.0 | 1.2 | |
| Inventory Turnover | 12.4 | 12.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.8 | 8.0 | 8.2 | 8.2 | 8.0 | -0.1 | 8.0 | · | 8.3 | 9.3 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 7.8% | 8.9% | 12.2% | 10.4% | 0.44% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 9.6% | 10.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 16.1% | 16.6% | -72.1% | 13.8% | 26.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | -27.7% | -28.2% | -26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | 13.6% | 12.3% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | 17.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Net Income TTM | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| Market Cap | $68.53B | $91.27B | $17.16B | $12.01B | $10.13B | $9.20B | $6.41B | $5.73B | · | $3.28B | $2.47B | |
| Enterprise Value | $70.67B | $93.43B | $19.29B | $14.37B | $12.83B | $11.25B | $8.81B | $8.79B | · | $6.29B | $3.63B | |
| P/E | 34.9 | 51.5 | 44.7 | 36.3 | 8.5 | 8.6 | 7.6 | 6.9 | · | 7.2 | 3.8 | |
| P/S | 6.1 | 8.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | · | 0.6 | 0.5 | |
| P/B | 13.3 | 19.5 | 4.0 | 3.1 | 3.1 | 2.5 | 2.0 | 1.9 | · | 1.4 | 1.3 | |
| P / Tangible Book | 77.1 | 154.7 | 41.5 | 112.1 | · | 25.1 | · | · | · | · | · | |
| P / Cash Flow | 30.1 | 42.1 | 8.3 | 7.5 | 6.6 | 6.8 | 5.0 | 5.4 | · | 4.3 | 5.3 | |
| P / FCF | 36.4 | 51.9 | 10.3 | 9.5 | 7.8 | 7.6 | 6.0 | 7.2 | · | 6.7 | 13.0 | |
| EV / EBITDA | 22.7 | 32.7 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 5.9 | · | 6.5 | 3.8 | |
| EV / FCF | 37.6 | 53.2 | 11.6 | 11.3 | 9.9 | 9.2 | 8.3 | 11.1 | · | 12.8 | 19.1 | |
| EV / Revenue | 6.3 | 9.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | · | 1.2 | 0.8 | |
| Dividend Yield | 1.0% | 0.67% | 3.1% | 3.8% | 3.7% | 4.9% | 4.2% | 3.9% | · | 4.3% | 4.7% | |
| Earnings Yield | 2.9% | 1.9% | 2.2% | 2.8% | 11.7% | 11.6% | 13.1% | 14.4% | · | 13.9% | 26.2% | |
| Payout Ratio | 35.1% | 33.8% | 33.8% | 33.4% | 30.4% | 40.6% | 30.6% | 24.9% | · | 29.6% | 16.6% | |
| Annual Payout | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B | |
| Cost of Revenue | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $792M | $789M | $757M | $749M | $729M | $709M | $685M | $691M | $668M | $667M | $642M | $641M | $618M | $587M | $578M | $588M | |
| Operating Income | $673M | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M | $521M | $500M | $501M | $471M | $447M | $445M | $440M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $27M | $25M | · | $29M | $29M | $28M | |
| Interest Income | $1M | $805.0K | $866.0K | $2M | $2M | $1M | $962.0K | $1M | $4M | $930.0K | $769.0K | $422.0K | $844.0K | $373.0K | $344.0K | $155.0K | |
| Pretax Income | $648M | $632M | $629M | $596M | $575M | $586M | $566M | $537M | $527M | $496M | $474M | $476M | $446M | $418M | $416M | $413M | |
| Income Tax | $137M | $130M | $133M | $105M | $127M | $123M | $117M | $85M | $113M | $99M | $99M | $91M | $100M | $93M | $92M | $61M | |
| Net Income | $511M | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M | $398M | $375M | $385M | $346M | $326M | $324M | $352M | |
| EPS (Basic) | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 | $0.94 | $-6.52 | $3.19 | $3.18 | $3.45 | |
| EPS (Diluted) | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 | $-6.40 | $3.14 | $3.12 | $3.39 | |
| Shares (Basic) | -803,549,000 | 400,040,000 | 401,484,000 | 403,292,000 | -807,202,000 | 403,769,000 | 403,581,000 | 403,382,000 | -813,547,000 | 405,910,000 | 406,669,000 | 407,580,000 | 101,801,000 | 101,714,000 | 101,637,000 | 101,428,000 | |
| Shares (Diluted) | -814,247,000 | 404,717,000 | 406,433,000 | 409,294,000 | -821,184,000 | 410,307,000 | 410,667,000 | 410,496,000 | -826,633,000 | 412,746,000 | 413,066,000 | 414,289,000 | 103,397,000 | 103,418,000 | 103,356,000 | 103,337,000 | |
| EBITDA | · | $660M | $656M | $744M | · | $610M | $591M | $561M | · | $521M | $500M | $501M | · | $447M | $445M | $440M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $183M | $201M | $138M | $264M | $243M | $122M | $101M | $342M | $128M | $86M | $88M | · | $89M | $90M | $75M | |
| Receivables | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | · | $1.13B | $1.14B | $1.08B | |
| Inventory | $446M | $451M | $448M | $450M | $447M | $421M | $395M | $399M | $410M | $451M | $475M | $498M | · | $531M | $515M | $474M | |
| Prepaid Expense | $286M | $186M | $194M | $195M | $170M | $179M | $178M | $188M | $149M | $164M | $167M | $182M | · | $155M | $153M | $163M | |
| Current Assets | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | · | $2.91B | $2.89B | $2.75B | |
| PP&E (Net) | $1.74B | $1.72B | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | · | $1.36B | $1.34B | $1.33B | |
| PP&E (Gross) | $4.80B | · | · | · | $4.49B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.06B | · | · | · | $2.84B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Goodwill | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B | |
| Intangibles | $707M | $691M | $698M | $689M | $694M | $692M | $699M | $683M | · | $703M | $693M | $700M | · | $706M | $710M | $715M | |
| Other Non-current Assets | $394M | $466M | $468M | $462M | $463M | $444M | $435M | $419M | $425M | $413M | $414M | $399M | · | $377M | $368M | $353M | |
| Total Assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B | |
| Accounts Payable | $461M | $481M | $503M | $462M | $485M | $408M | $418M | $396M | $339M | $308M | $317M | $315M | · | $282M | $311M | $292M | |
| Accrued Liabilities | $889M | $831M | $798M | $780M | $875M | $825M | $754M | $717M | $761M | $721M | $619M | $592M | · | $611M | $556M | $544M | |
| Current Liabilities | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | · | $1.39B | $1.55B | $1.60B | |
| Capital Leases | $221M | $207M | $207M | $198M | $179M | $166M | $142M | $149M | $147M | $146M | $139M | $141M | · | $139M | $137M | $134M | |
| Deferred Tax | $538M | $508M | $495M | $484M | $472M | $467M | $477M | $474M | $476M | $481M | $497M | $500M | · | $497M | $493M | $488M | |
| Long-term Debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | · | $2.49B | $2.49B | $2.48B | |
| Total Debt | · | $2.66B | $2.98B | $2.43B | · | $2.48B | $2.66B | $2.64B | · | $2.47B | $2.68B | $2.48B | · | $2.74B | $2.92B | $2.99B | |
| Common Stock | $2.85B | $2.81B | $2.74B | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | · | · | · | · | |
| Retained Earnings | $13.07B | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | · | $9.37B | $9.16B | $8.95B | |
| Treasury Stock | $10.87B | $10.84B | $10.78B | $10.13B | $9.79B | $9.50B | $9.45B | $9.39B | $8.70B | $8.44B | $8.36B | $7.98B | · | $7.79B | $7.75B | $7.69B | |
| AOCI | $84M | $76M | $68M | $80M | $84M | $57M | $69M | $83M | $91M | $86M | $93M | $87M | · | $76M | $84M | $88M | |
| Stockholders' Equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B | |
| Liabilities + Equity | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | · | $8.47B | $8.43B | $8.26B | |
| Shares Outstanding | 400,147,000 | 400,015,000 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | · | 101,672,333 | 101,601,032 | 101,532,642 |
التدفق النقدي 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $128M | $126M | $126M | $126M | $122M | $120M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $34M | $32M | $30M | $31M | $32M | $32M | $33M | $32M | $31M | $23M | $30M | $28M | $24M | $25M | $26M | |
| Amort. of Intangibles | $42M | $42M | $41M | $42M | $42M | $43M | $42M | $41M | $41M | $40M | $39M | $38M | $38M | $38M | $37M | $36M | |
| Other Non-cash | · | · | · | $-233M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $709M | $621M | $531M | $414M | $640M | $617M | $438M | $460M | $682M | $657M | $393M | $337M | $542M | $425M | $321M | $298M | |
| CapEx | $96M | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M | $107M | $94M | $107M | $107M | $78M | $76M | $70M | |
| Investing Cash Flow | $-158M | $-101M | $-193M | $-116M | $-149M | $-125M | $-235M | $-109M | $-100M | $-221M | $-112M | $-170M | $-113M | $-97M | $-85M | $-87M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $0 | |
| Stock Repurchased | $19M | $32M | $636M | $266M | $257M | $27M | $37M | $615M | $232M | $45M | $350M | $73M | $28M | $22M | $28M | $320M | |
| Net Stock Activity | · | · | · | $-266M | · | · | · | $-615M | · | · | · | $-73M | · | · | · | $-320M | |
| Dividends Paid | $181M | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M | $137M | $138M | $118M | $117M | $117M | $117M | $98M | |
| Financing Cash Flow | $-443M | $-540M | $-275M | $-424M | $-473M | $-369M | $-181M | $-591M | $-368M | $-394M | $-283M | $-202M | $-392M | $-328M | $-220M | $-226M | |
| Net Change in Cash | $106M | $-18M | $63M | $-126M | $21M | $121M | $21M | $-241M | $214M | $43M | $-3M | $-36M | $36M | $-1M | $15M | $-16M | |
| Free Cash Flow | · | · | · | $313M | · | · | · | $374M | · | · | · | $230M | · | · | · | $228M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $210M | · | · | · | $205M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.0% | 50.4% | 50.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 23.2% | 23.4% | 22.7% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| Net Margin | · | 17.7% | 17.7% | 18.1% | · | 17.8% | 17.5% | 18.1% | · | 16.5% | 15.8% | 16.4% | · | 14.9% | 14.9% | 16.2% | |
| Pretax Margin | · | 22.3% | 22.4% | 21.9% | · | 22.5% | 22.1% | 21.4% | · | 20.6% | 19.9% | 20.3% | · | 19.1% | 19.1% | 19.0% | |
| EBITDA Margin | · | 23.2% | 23.4% | 27.4% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| ROA | · | 5.1% | 5.1% | 5.2% | · | 5.0% | 4.9% | 5.1% | · | 4.6% | 4.3% | 4.5% | · | 3.9% | 3.9% | 4.4% | |
| ROE | · | 10.7% | 11.3% | 11.2% | · | 10.5% | 10.8% | 11.2% | · | 10.1% | 10.1% | 10.5% | · | 9.4% | 9.3% | 10.8% | |
| ROIC | · | 7.0% | 7.0% | 7.1% | · | 6.8% | 6.8% | 7.1% | · | 6.2% | 5.9% | 6.2% | · | 5.5% | 5.5% | 6.0% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.7 | 2.2 | · | 1.7 | 1.6 | 1.5 | · | 2.4 | 2.2 | 2.6 | · | 2.1 | 1.9 | 1.7 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.4 | 18.8 | 20.4 | · | 15.5 | 15.4 | 15.9 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 3.2 | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.2 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10.97B | $10.69B | $10.39B | · | $10.08B | $9.85B | $9.63B | · | $9.32B | $9.08B | $8.87B | · | $8.49B | $8.22B | $7.95B | |
| Net Income TTM | · | $1.95B | $1.90B | $1.86B | · | $1.76B | $1.67B | $1.61B | · | $1.48B | $1.41B | $1.39B | · | $1.32B | $1.29B | $1.29B | |
| Market Cap | · | $80.46B | $74.38B | $84.60B | · | $83.76B | $91.11B | $81.17B | · | $15.94B | $14.02B | $12.85B | · | $11.15B | $11.73B | $10.33B | |
| Enterprise Value | · | $82.93B | $77.16B | $86.89B | · | $86.00B | $93.64B | $83.71B | · | $18.29B | $16.62B | $15.24B | · | $13.79B | $14.56B | $13.24B | |
| P/E | · | 42.1 | 40.2 | 46.5 | · | 48.5 | 55.8 | 51.7 | · | 26.5 | 17.1 | 11.9 | · | 8.7 | 9.4 | 8.3 | |
| P/S | · | 7.3 | 7.0 | 8.1 | · | 8.3 | 9.3 | 8.4 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | |
| P/B | · | 16.8 | 16.7 | 17.8 | · | 18.2 | 21.2 | 20.2 | · | 3.8 | 3.5 | 3.2 | · | 3.1 | 3.4 | 3.2 | |
| P / Tangible Book | · | 134.5 | 271.2 | 129.0 | · | 153.3 | 336.4 | 704.8 | · | 50.1 | 77.3 | 47.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | 204.1 | · | · | · | 173.9 | · | · | · | 38.1 | · | · | · | 34.6 | |
| P / FCF | · | · | · | 270.7 | · | · | · | 217.1 | · | · | · | 55.8 | · | · | · | 45.3 | |
| EV / EBITDA | · | 125.7 | 117.7 | 116.8 | · | 141.0 | 158.3 | 149.2 | · | 35.1 | 33.3 | 30.4 | · | 30.9 | 32.7 | 30.1 | |
| EV / FCF | · | · | · | 278.0 | · | · | · | 223.9 | · | · | · | 66.2 | · | · | · | 58.1 | |
| EV / Revenue | · | 7.6 | 7.2 | 8.4 | · | 8.5 | 9.5 | 8.7 | · | 2.0 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.7 | |
| Earnings Yield | · | 2.4% | 2.5% | 2.1% | · | 2.1% | 1.8% | 1.9% | · | 3.8% | 5.9% | 8.4% | · | 11.5% | 10.6% | 12.0% | |
| Payout Ratio | · | · | · | 32.1% | · | · | · | 30.6% | · | · | · | 30.5% | · | · | · | 27.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $11.26B | $10.34B | — | — | — |
| هامش الربح الإجمالي % | 50.7% | 50.0% | — | — | — |
| هامش الربح التشغيلي % | 23.1% | 22.8% | — | — | — |
| صافي الدخل | $2.00B | $1.81B | — | — | — |
| EPS المخفف | $4.91 | $4.40 | — | — | — |
الميزانية العمومية
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.5 | — | — | — |
| النسبة الحالية | 1.4 | 2.1 | — | — | — |
| النسبة السريعة | 0.7 | 1.0 | — | — | — |
التدفق النقدي
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.88B | $1.76B | — | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1572 مقدمي إقرار · $29.0B 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 |
|---|---|---|---|---|
| 142 (-7 مقابل الربع السابق) | 129 (-10 مقابل الربع السابق) | 504 (-47 مقابل الربع السابق) | 566 (+19 مقابل الربع السابق) | +41.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3777577147 | 22210590 | 13,04% | الأسهم |
| STATE STREET CORP | $2690381396 | 15818329 | 9,28% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2287088040 | 13447131 | 7,89% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1443141503 | 8467336 | 4,98% | الأسهم |
| NORGES BANK | $741838616 | 4361704 | 2,56% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $723262989 | 4252487 | 2,50% | الأسهم |
| FMR LLC | $643407196 | 3782968 | 2,22% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467782589 | 2750368 | 1,61% | الأسهم |
| Impax Asset Management Group plc | $410456170 | 2413313 | 1,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $401548165 | 2360937 | 1,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371172047 | 2182338 | 1,28% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $332357750 | 1954126 | 1,15% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $311726669 | 1832824 | 1,08% | الأسهم |
| Pictet Asset Management Holding SA | $297026069 | 1746548 | 1,02% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $284838419 | 1674732 | 0,98% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $280018692 | 1646394 | 0,97% | الأسهم |
| GOLDMAN SACHS GROUP INC | $279468823 | 1643161 | 0,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $242632216 | 1426577 | 0,84% | الأسهم |
| TWO SIGMA ADVISERS, LP | $241481880 | 1284000 | 0,83% | الأسهم |
| ProShare Advisors LLC | $227415157 | 1337107 | 0,78% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $216898775 | 1275500 | 0,75% | الأسهم |
| Assenagon Asset Management S.A. | $207089918 | 1217603 | 0,71% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $201436799 | 1184365 | 0,70% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $195154070 | 1153802 | 0,67% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $190984966 | 1134115 | 0,66% | الأسهم |
| BLAIR WILLIAM & CO/IL | $180885157 | 1063530 | 0,62% | الأسهم |
| COMGEST GLOBAL INVESTORS S.A.S. | $178404906 | 1048947 | 0,62% | الأسهم |
| Clearbridge Investments, LLC | $165804175 | 974860 | 0,57% | الأسهم |
| Swiss National Bank | $163140736 | 959200 | 0,56% | الأسهم |
| AMERIPRISE FINANCIAL INC | $159585721 | 938263 | 0,55% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $157179772 | 924152 | 0,54% | الأسهم |
| MORGAN STANLEY | $154371411 | 907640 | 0,53% | الأسهم |
| National Pension Service | $153624420 | 903248 | 0,53% | الأسهم |
| PNC Financial Services Group, Inc. | $145884759 | 857742 | 0,50% | الأسهم |
| Bahl & Gaynor LLC | $143990748 | 846606 | 0,50% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $143322504 | 842677 | 0,49% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $140303414 | 824926 | 0,48% | الأسهم |
| VANGUARD GROUP INC | $139837380 | 743539 | 0,48% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $137953754 | 811115 | 0,48% | الأسهم |
| BlackRock, Inc. | $133044740 | 782248 | 0,46% | الأسهم |
| BANK OF MONTREAL /CAN/ | $129389040 | 760754 | 0,45% | الأسهم |
| CHILTON INVESTMENT CO INC. | $128651743 | 756419 | 0,44% | الأسهم |
| Legal & General Group Plc | $128449177 | 755228 | 0,44% | الأسهم |
| Vanguard Global Advisers, LLC | $124727998 | 733349 | 0,43% | الأسهم |
| Squarepoint Ops LLC | $116125181 | 682768 | 0,40% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $113549490 | 667624 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $112182082 | 659585 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $108466819 | 637740 | 0,37% | الأسهم |
| California Public Employees Retirement System | $105111651 | 618013 | 0,36% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $101625862 | 597518 | 0,35% | الأسهم |
| Liontrust Investment Partners LLP | $100985879 | 536959 | 0,35% | الأسهم |
| Stonehage Fleming Financial Services Holdings Ltd | $95340384 | 560562 | 0,33% | الأسهم |
| Quantinno Capital Management LP | $95126368 | 559303 | 0,33% | الأسهم |
| FIFTH THIRD BANCORP | $94355384 | 554771 | 0,33% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $91867884 | 543147 | 0,32% | الأسهم |
| Bank Pictet & Cie (Europe) AG | $87452415 | 514184 | 0,30% | الأسهم |
| Rathbones Group PLC | $85984624 | 505554 | 0,30% | الأسهم |
| BARCLAYS PLC | $79808338 | 469240 | 0,28% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $77914668 | 458106 | 0,27% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $75766218 | 445474 | 0,26% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $70862641 | 416643 | 0,24% | الأسهم |
| DAVENPORT & Co LLC | $68519614 | 403479 | 0,24% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $67393604 | 396246 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $66691159 | 392116 | 0,23% | الأسهم |
| UBS Group AG | $66533425 | 391189 | 0,23% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $64739932 | 380644 | 0,22% | الأسهم |
| Williams Jones Wealth Management, LLC. | $64385825 | 378562 | 0,22% | الأسهم |
| LPL Financial LLC | $62820747 | 369360 | 0,22% | الأسهم |
| TimesSquare Capital Management, LLC | $61852807 | 365690 | 0,21% | الأسهم |
| Bristol Gate Capital Partners Inc. | $61696839 | 362750 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $61258734 | 360176 | 0,21% | الأسهم |
| EULAV Asset Management | $59806107 | 351635 | 0,21% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $59502658 | 349851 | 0,21% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $59204508 | 348098 | 0,20% | الأسهم |
| Texas Yale Capital Corp. | $58499016 | 343950 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58235392 | 342400 | 0,20% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $57657120 | 339000 | 0,20% | عقد خيار الشراء |
| JENSEN INVESTMENT MANAGEMENT INC | $56743790 | 333630 | 0,20% | الأسهم |
| AXIOM INVESTORS LLC /DE | $55493702 | 326280 | 0,19% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55174086 | 324401 | 0,19% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52936550 | 311245 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $52720796 | 308407 | 0,18% | الأسهم |
| NICHOLAS COMPANY, INC. | $51948045 | 305433 | 0,18% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $51906035 | 305186 | 0,18% | الأسهم |
| Hudson Way Capital Management LLC | $51248336 | 301319 | 0,18% | الأسهم |
| NEOS Investment Management LLC | $50135163 | 294774 | 0,17% | الأسهم |
| Qube Research & Technologies Ltd | $50085669 | 294483 | 0,17% | الأسهم |
| AVIVA PLC | $49867796 | 293202 | 0,17% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49859632 | 293154 | 0,17% | الأسهم |
| APG Asset Management N.V. | $49218769 | 330855 | 0,17% | الأسهم |
| Fenimore Asset Management Inc | $48253397 | 283710 | 0,17% | الأسهم |
| BANK OF NOVA SCOTIA | $47069810 | 276751 | 0,16% | الأسهم |
| COMPASS CAPITAL MANAGEMENT, INC | $46518581 | 273510 | 0,16% | الأسهم |
| Vest Financial, LLC | $46191007 | 271584 | 0,16% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44635965 | 262441 | 0,15% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44091029 | 259237 | 0,15% | الأسهم |
| Congress Wealth Management LLC / DE / | $42210590 | 189394 | 0,15% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $41737802 | 245401 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $41669600 | 245000 | 0,14% | عقد خيار البيع |
| CALEDONIA INVESTMENTS PLC | $40641950 | 239000 | 0,14% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 7 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael J. Hansen | VP & CFO | 12 أغسطس، 2024 A | 41791 | 0 | 0 | $0 |
| William C Gale | Sr. VP & CFO | 23 ديسمبر، 2014 S | 118053 | 0 | 0 | $0 |
| James Phillip Holloman | President and COO | 31 يوليو، 2018 F | 140971 | 0 | 0 | $0 |
| Michael Lawrence Thompson | Executive Vice President & CAO | 10 أغسطس، 2023 A | 31860 | 0 | 0 | $0 |
| Paul F. Adler | Treasurer | 24 يوليو، 2018 A | 16169 | 0 | 0 | $0 |
| Thomas E Frooman | VP, Secretary & Gen. Counsel | 24 يوليو، 2018 A | 99054 | 0 | 0 | $0 |
| Robert J Kohlhepp | Chairman of the Board | 24 نوفمبر، 2014 J | 0 | 0 | 0 | $0 |
| Robert E. Coletti | مدير | 28 يوليو، 2026 A | 26744 | 0 | 0 | $0 |
| Melanie W. Barstad | مدير | 28 يوليو، 2026 A | 26592 | 0 | 1 | $-1855277 |
| Karen L Carnahan | مدير | 28 يوليو، 2026 A | 25256 | 0 | 0 | $0 |
| Ronald W Tysoe | مدير | 22 يوليو، 2026 M | 22448 | 0 | 2 | $-1706771 |
| Beverly K Carmichael | مدير | 29 أكتوبر، 2025 A | 1340 | 0 | 0 | $0 |
| Martin Mucci | مدير | 29 أكتوبر، 2025 A | 3124 | 0 | 0 | $0 |
| Joseph Scaminace | مدير | 29 أكتوبر، 2025 A | 43596 | 0 | 0 | $0 |
| Gerald S Adolph | مدير | 24 يوليو، 2024 M | 31452 | 0 | 0 | $0 |
| John F Barrett | مدير | 14 مايو، 2024 M | 19428 | 0 | 0 | $0 |
| James J Johnson | مدير | 17 أكتوبر، 2017 A | 9200 | 0 | 0 | $0 |
| FARMER RICHARD T | مدير | 10 أغسطس، 2015 J | 3947200 | 0 | 0 | $0 |
| David Phillips | مدير | 18 أكتوبر، 2011 A | 8124 | 0 | 0 | $0 |
| Joyce Hergenhan | مدير | 20 أكتوبر، 2009 A | 5639 | 0 | 0 | $0 |
| Gerald V Dirvin | مدير | 20 أكتوبر، 2009 A | 28881 | 0 | 0 | $0 |
| Paul R Carter | مدير | 20 أكتوبر، 2009 A | 6639 | 0 | 0 | $0 |
| Roger L Howe | مدير | 23 أكتوبر، 2007 A | 739212 | 0 | 0 | $0 |
| Robert J Herbold | مدير | 18 أكتوبر، 2005 A | 1000 | 0 | 0 | $0 |
| Summer Hill Partners, LLLP | مالك 10% | 31 أكتوبر، 2014 J | 9376387 | 0 | 0 | $0 |
| Scott Garula | — | 10 أغسطس، 2026 F | 105495 | 0 | 0 | $0 |
| Jim Rozakis | — | 10 أغسطس، 2026 F | 282322 | 0 | 0 | $0 |
| David Brock Denton | — | 10 أغسطس، 2026 A | 28096 | 0 | 0 | $0 |
| Todd M. Schneider | — | 10 أغسطس، 2026 F | 691407 | 0 | 0 | $0 |
| Scott D Farmer | — | 10 أغسطس، 2026 F | 87899 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Cintas Corp | 16 مارس، 2026 | 18,70% | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Scott D. Farmer, Summer Hill Partners, LLLP –, Summer Hill Partners II, LLC –, Summer Hill Partners IV, LLC – ×9 إيداعات | 3 مايو، 2022 | — | 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 207 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,21% | 13237 SH | 8 أغسطس، 2026 | يومي |
| AMID · EA Series Trust | 2,11% | 12933 NS | 29 مايو، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,76% | 10177 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 1,50% | 2093 SH | 8 أغسطس، 2026 | يومي |
| JGRW · Trust for Professional Managers | 1,49% | 8330 NS | 31 مايو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 278164 NS | 30 إبريل، 2026 | N-PORT |
| YALL · Tidal Trust I | 1,43% | 8107 NS | 31 مايو، 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 920343 NS | 31 مايو، 2026 | N-PORT |
| ZECP · Zacks Trust | 1,37% | 27343 NS | 31 مايو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 66897 SH | 8 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,21% | 4760 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,19% | 33101 SH | 8 أغسطس، 2026 | يومي |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 419390 SH | 8 أغسطس، 2026 | يومي |
| FMAG · FIDELITY COVINGTON TRUST | 1,09% | 15869 NS | 30 إبريل، 2026 | N-PORT |
| FLAG · Global X Funds | 1,08% | 102 NS | 30 إبريل، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,03% | 5118 NS | 31 مايو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,93% | 186803 SH | 8 أغسطس، 2026 | يومي |
| HUSV · First Trust Exchange-Traded Fund III | 0,92% | 3826 NS | 30 إبريل، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,90% | 22082 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,90% | 106746 NS | 30 إبريل، 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,88% | 61048 NS | 30 إبريل، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,87% | 1229 SH | 8 أغسطس، 2026 | يومي |
| ALTL · Pacer Funds Trust | 0,84% | 4633 NS | 30 إبريل، 2026 | N-PORT |
| GROZ · Zacks Trust | 0,82% | 4355 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,80% | 77559 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,77% | 412954 SH | 8 أغسطس، 2026 | يومي |
| DUSL · Direxion Shares ETF Trust | 0,77% | 2387 NS | 30 إبريل، 2026 | N-PORT |
| UXI · ProShares Trust | 0,68% | 1124 NS | 31 مايو، 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 47943 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,63% | 1302778 SH | 8 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,63% | 609240 SH | 8 أغسطس، 2026 | يومي |
| QUAL · iShares Trust | 0,62% | 1463918 SH | 8 أغسطس، 2026 | يومي |
| VUSE · ETF Series Solutions | 0,61% | 24441 NS | 31 مايو، 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,55% | 71372 NS | 30 إبريل، 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,54% | 8226 NS | 30 إبريل، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 1463 NS | 30 إبريل، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,53% | 1268 NS | 30 إبريل، 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,49% | 3078 NS | 30 إبريل، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,48% | 308968 NS | 30 إبريل، 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 39531 SH | 8 أغسطس، 2026 | يومي |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 35658 NS | 30 إبريل، 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 35747 NS | 30 إبريل، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 95252 SH | 8 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,38% | 426 SH | 8 أغسطس، 2026 | يومي |
| QCLR · Global X Funds | 0,36% | 82 NS | 30 إبريل، 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,35% | 8486005 SH | 8 أغسطس، 2026 | يومي |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,35% | 1799020 SH | 8 أغسطس، 2026 | يومي |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 381 NS | 30 إبريل، 2026 | N-PORT |
| QYLD · Global X Funds | 0,35% | 167300 NS | 30 إبريل، 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 326 NS | 30 إبريل، 2026 | N-PORT |