DCI Donaldson Company, Inc. Common Stock
DCI 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
DCI 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 |
|---|---|
| 15 يونيو، 2026 | $0,3200 |
| 12 فبراير، 2026 | $0,3000 |
| 5 ديسمبر، 2025 | $0,3000 |
| 12 أغسطس، 2025 | $0,3000 |
| 16 يونيو، 2025 | $0,3000 |
| 13 فبراير، 2025 | $0,2700 |
| 9 ديسمبر، 2024 | $0,2700 |
| 13 أغسطس، 2024 | $0,2700 |
| 17 يونيو، 2024 | $0,2700 |
| 9 فبراير، 2024 | $0,2500 |
| 4 ديسمبر، 2023 | $0,2500 |
| 14 أغسطس، 2023 | $0,2500 |
| 6 يونيو، 2023 | $0,2500 |
| 9 فبراير، 2023 | $0,2300 |
| 2 ديسمبر، 2022 | $0,2300 |
| 15 أغسطس، 2022 | $0,2300 |
| 8 يونيو، 2022 | $0,2300 |
| 10 فبراير، 2022 | $0,2200 |
| 6 ديسمبر، 2021 | $0,2200 |
| 13 أغسطس، 2021 | $0,2200 |
DCI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 2 16,7%
- احتفاظ 7 58,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $1.06 | $1.06 | — |
| 30 يونيو، 2026 | $1.06 | $1.06 | 0.00% |
| 31 مارس، 2026 | $0.83 | $0.90 | -0.07% |
| 31 ديسمبر، 2025 | $0.94 | $0.93 | 0.01% |
| 30 سبتمبر، 2025 | $1.03 | $1.03 | 0.00% |
| 30 يونيو، 2025 | $0.99 | $0.96 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Cost of Revenue | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B | $1.56B | $1.60B | |
| Gross Profit | $1.29B | $1.27B | $1.16B | $1.07B | $972M | $872M | $948M | $936M | $821M | $755M | $809M | $878M | |
| R&D Expense | $88M | $94M | $78M | $69M | $68M | $61M | $62M | $60M | $55M | $56M | $60M | $62M | |
| SG&A Expense | $641M | $637M | $602M | $555M | $519M | $470M | $498M | · | · | · | · | · | |
| Operating Expenses | $791M | $730M | $680M | $624M | $587M | $532M | $560M | · | · | · | · | · | |
| Operating Income | $495M | $544M | $480M | $444M | $385M | $340M | $388M | $377M | $324M | $274M | $288M | $356M | |
| Interest Expense | · | · | $19M | $15M | $13M | $17M | $20M | $21M | $20M | $21M | $15M | $10M | |
| Other Non-op | $21M | $13M | $8M | $10M | $9M | $12M | $7M | $8M | $18M | $4M | $16M | $15M | |
| Pretax Income | $492M | $535M | $469M | $438M | $381M | $335M | $375M | $364M | $322M | $257M | $289M | $361M | |
| Income Tax | $125M | $121M | $110M | $106M | $94M | $78M | $108M | $183M | $89M | $67M | $80M | $100M | |
| Net Income | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| EPS (Basic) | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | |
| EPS (Diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | |
| Shares (Basic) | 118,700,000 | 120,700,000 | 121,800,000 | 123,700,000 | 126,400,000 | 126,900,000 | 128,300,000 | 130,300,000 | 132,600,000 | 133,800,000 | 137,800,000 | 145,600,000 | |
| Shares (Diluted) | 120,400,000 | 122,600,000 | 123,600,000 | 125,200,000 | 128,200,000 | 128,300,000 | 130,300,000 | 132,200,000 | 134,100,000 | 134,800,000 | 139,400,000 | 147,600,000 | |
| EBITDA | $595M | $642M | $572M | $537M | $480M | $428M | $469M | $457M | $404M | $349M | $363M | $423M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $233M | $187M | $193M | $223M | $237M | $178M | $205M | $308M | $243M | $190M | $296M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $28M | $127M | |
| Receivables | $662M | $630M | $600M | $617M | $553M | $455M | $530M | $535M | $498M | $452M | $460M | $474M | |
| Inventory | $514M | $477M | $418M | $502M | $384M | $323M | $333M | $334M | $294M | $234M | $265M | $253M | |
| Prepaid Expense | $106M | $99M | $81M | $94M | $84M | $82M | $82M | $52M | $51M | $51M | $60M | $46M | |
| Current Assets | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B | $1.13B | $1.15B | $1.01B | $1.03B | $1.23B | |
| PP&E (Net) | $644M | $646M | $653M | $594M | $618M | $632M | $589M | $509M | $485M | $470M | $471M | $452M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $1.13B | $1.10B | |
| Accum. Depreciation | $1.16B | $1.09B | $1.05B | $981M | $977M | $906M | $831M | $790M | $744M | $681M | $658M | $648M | |
| Goodwill | $494M | $478M | $481M | $346M | $322M | $317M | $303M | $238M | $238M | $229M | $224M | $166M | |
| Intangibles | $97M | $172M | $188M | $100M | $62M | $67M | $71M | $36M | $41M | $38M | $38M | $36M | |
| Other Non-current Assets | $280M | $180M | $162M | $154M | $154M | $132M | $43M | $48M | $35M | $32M | $47M | $63M | |
| Total Assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | |
| Accounts Payable | $369M | $379M | $305M | $338M | $294M | $188M | $238M | $201M | $194M | $143M | $179M | $217M | |
| Accrued Liabilities | · | · | · | · | · | · | $32M | $34M | $31M | $38M | $43M | $41M | |
| Short-term Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $166M | $187M | $185M | |
| Current Liabilities | $757M | $782M | $756M | $630M | $607M | $407M | $483M | $469M | $484M | $544M | $561M | $610M | |
| Capital Leases | $38M | $41M | $42M | $28M | $34M | $48M | $0 | · | · | · | · | · | |
| Deferred Tax | $10M | $16M | $32M | $33M | $27M | $17M | $13M | $4M | $4M | $3M | $12M | $22M | |
| Other Non-current Liabilities | $107M | $103M | $108M | $91M | $88M | $112M | $48M | $40M | $79M | $118M | $68M | $64M | |
| Total Liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B | $1.03B | $940M | |
| Long-term Debt | $640M | $510M | $623M | $647M | $463M | $625M | $635M | $515M | $588M | $403M | $391M | $245M | |
| Total Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $217M | $185M | $184M | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | |
| Paid-in Capital | $36M | $27M | $25M | $17M | $6M | $0 | · | · | $0 | · | · | · | |
| Retained Earnings | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905M | $815M | $702M | |
| Treasury Stock | $1.77B | $1.47B | $1.38B | $1.28B | $1.13B | $1.03B | $981M | $899M | $808M | $707M | $654M | $432M | |
| AOCI | $-181M | $-199M | $-172M | $-206M | $-118M | $-184M | $-193M | $-150M | $-157M | $-206M | $-162M | $-46M | |
| Stockholders' Equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $993M | $893M | $858M | $854M | $771M | $779M | $1.00B | |
| Liabilities + Equity | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $98M | $92M | $94M | $95M | $88M | $81M | $77M | $75M | $75M | $74M | $67M | |
| Stock-based Comp | $24M | $22M | $20M | $20M | $14M | $15M | $15M | $17M | $9M | $7M | $11M | $12M | |
| Deferred Tax | $-24M | $-24M | $-15M | $-1M | $-6M | $3M | $10M | $7M | $-11M | $-3M | $-6M | $-8M | |
| Amort. of Intangibles | $14M | $16M | $11M | $9M | $8M | · | · | · | $6M | $6M | $7M | $-5M | |
| Restructuring | · | $6M | $22M | · | · | · | · | $0 | $0 | $16M | $17M | · | |
| Other Non-cash | $-48M | $-18M | $88M | $-193M | $11M | $24M | $-28M | $-18M | $4M | $16M | $-75M | $-13M | |
| Operating Cash Flow | $419M | $492M | $544M | $253M | $402M | $387M | $346M | $263M | $318M | $291M | $213M | $318M | |
| CapEx | $79M | $86M | $118M | $86M | $59M | $124M | $151M | $98M | $66M | $73M | $94M | $97M | |
| Investing Cash Flow | $-150M | $-87M | $-327M | $-154M | $-58M | $-129M | $-246M | $-95M | $-96M | $-56M | · | · | |
| Debt Issued | $388M | $120M | $189M | $289M | $8M | $262M | $155M | $198M | $0 | $10M | $150M | $125M | |
| Net Debt Issued | $123M | $-109M | $-30M | $199M | $-162M | $-19M | $109M | $-75M | $-82M | $8M | $146M | $43M | |
| Stock Repurchased | $332M | $163M | $142M | $171M | $142M | $94M | $129M | $122M | $140M | $84M | $256M | $279M | |
| Net Stock Activity | $-332M | $-163M | $-142M | $-171M | $-142M | $-94M | $-129M | $-122M | $-140M | $-84M | $-256M | $-279M | |
| Dividends Paid | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M | |
| Financing Cash Flow | $-322M | $-356M | $-222M | $-114M | $-363M | $-200M | $-123M | $-269M | $-165M | $-180M | · | · | |
| Net Change in Cash | $-52M | $46M | $-6M | $-30M | $-14M | $59M | $-27M | $-104M | $65M | $53M | $-106M | $72M | |
| Taxes Paid | $176M | $148M | $141M | $102M | $106M | $91M | $99M | $83M | $88M | $68M | $86M | $93M | |
| Free Cash Flow | $340M | $407M | $426M | $167M | $343M | $263M | $195M | $165M | $244M | $213M | $119M | $221M | |
| Levered FCF | · | · | $411M | $156M | $333M | $249M | $181M | $155M | $230M | $198M | $108M | $213M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | 35.5% | |
| Operating Margin | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.7% | 13.9% | 13.9% | 12.3% | 12.2% | 14.4% | |
| Net Margin | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | |
| Pretax Margin | 13.3% | 14.9% | 13.7% | 13.3% | 13.4% | 13.0% | 13.2% | 13.3% | 13.6% | 11.6% | 12.2% | 14.6% | |
| EBITDA Margin | 16.1% | 17.9% | 16.7% | 16.2% | 16.8% | 16.6% | 16.5% | 16.7% | 17.0% | 15.7% | 15.3% | 17.1% | |
| ROA | 12.5% | 14.6% | 13.4% | 13.3% | 12.3% | 11.7% | 13.0% | 9.1% | 12.4% | 10.6% | 11.1% | 13.6% | |
| ROE | 24.5% | 27.9% | 27.4% | 29.5% | 25.1% | 26.5% | 29.1% | 21.3% | 28.6% | 24.6% | 23.4% | 24.9% | |
| ROIC | 24.9% | 27.7% | 27.1% | 29.6% | 24.4% | 26.2% | 30.9% | 21.3% | 27.1% | 20.6% | 21.6% | 21.6% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 | 2.7 | 2.3 | 2.4 | 2.4 | 1.9 | 1.8 | 2.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.7 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 25.0 | 29.8 | 29.6 | 19.5 | 19.5 | 17.8 | 16.9 | 13.2 | 19.0 | 34.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 4.9 | 5.2 | 4.9 | 5.0 | 5.3 | 5.2 | 5.8 | 5.7 | 5.9 | 5.9 | 6.0 | 6.5 | |
| Receivables Turnover | 5.7 | 5.8 | 5.6 | 5.7 | 5.7 | 5.2 | 5.3 | 5.3 | 5.0 | 4.9 | 5.1 | 5.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 4.5% | 3.8% | 15.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 7.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.8% | 16.6% | 9.0% | 18.8% | 12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 14.7% | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 15.4% | 7.8% | 16.0% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 13.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Net Income TTM | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| P/E | 23.6 | 22.1 | 21.7 | 20.5 | 29.5 | 24.2 | 24.4 | 35.1 | 27.3 | 25.4 | 22.6 | 22.0 | |
| Earnings Yield | 4.2% | 4.5% | 4.6% | 4.9% | 3.4% | 4.1% | 4.1% | 2.9% | 3.7% | 3.9% | 4.4% | 4.5% | |
| Payout Ratio | 35.9% | 29.7% | 31.9% | 33.1% | 37.4% | 41.4% | 37.3% | 52.5% | 39.7% | 47.8% | 43.8% | 31.9% | |
| Annual Payout | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995M | $896M | $935M | $981M | $940M | $870M | $900M | $935M | $928M | $877M | $846M | $880M | $876M | $828M | $847M | $890M | |
| Cost of Revenue | $662M | $596M | $607M | $642M | $618M | $564M | $580M | $601M | $598M | $568M | $545M | $579M | $587M | $544M | $560M | $598M | |
| Gross Profit | $333M | $300M | $329M | $339M | $322M | $306M | $320M | $335M | $330M | $309M | $301M | $300M | $289M | $284M | $287M | $292M | |
| R&D Expense | $19M | $19M | $19M | $22M | $21M | $21M | $23M | $25M | $25M | $22M | $21M | $22M | $19M | $18M | $19M | $19M | |
| SG&A Expense | $159M | $162M | $170M | $165M | $152M | $159M | $166M | $163M | $162M | $157M | $155M | $158M | $146M | $150M | $149M | $144M | |
| Operating Expenses | $178M | $181M | $180M | $187M | $234M | $180M | $189M | $189M | $186M | $179M | $176M | $180M | $165M | $168M | $168M | $162M | |
| Operating Income | $155M | $119M | $149M | $152M | $87M | $126M | $131M | $146M | $144M | $130M | $125M | $121M | $124M | $116M | $119M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Other Non-op | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $-2M | $5M | $5M | $4M | $2M | $3M | $2M | $2M | $3M | |
| Pretax Income | $155M | $117M | $148M | $150M | $87M | $125M | $130M | $139M | $144M | $129M | $123M | $117M | $122M | $113M | $117M | $128M | |
| Income Tax | $37M | $24M | $34M | $35M | $29M | $29M | $32M | $30M | $30M | $30M | $31M | $25M | $28M | $27M | $29M | $28M | |
| Net Income | $118M | $92M | $114M | $114M | $58M | $96M | $99M | $110M | $114M | $99M | $92M | $92M | $94M | $86M | $87M | $101M | |
| EPS (Basic) | $1.02 | $0.80 | $0.98 | $0.97 | $0.49 | $0.80 | $0.83 | $0.91 | $0.94 | $0.82 | $0.76 | $0.76 | $0.77 | $0.71 | $0.71 | $0.82 | |
| EPS (Diluted) | $1.00 | $0.78 | $0.97 | $0.97 | $0.48 | $0.79 | $0.81 | $0.90 | $0.92 | $0.81 | $0.75 | $0.74 | $0.76 | $0.70 | $0.70 | $0.81 | |
| Shares (Basic) | 115,900,000 | 115,600,000 | 115,900,000 | -239,600,000 | 118,800,000 | 119,600,000 | 119,900,000 | -241,500,000 | 120,800,000 | 120,500,000 | 120,900,000 | -244,100,000 | 121,600,000 | 121,700,000 | 122,600,000 | -248,000,000 | |
| Shares (Diluted) | 118,100,000 | 117,900,000 | 117,800,000 | -243,200,000 | 120,300,000 | 121,400,000 | 121,900,000 | -245,000,000 | 122,900,000 | 122,100,000 | 122,600,000 | -247,100,000 | 123,500,000 | 123,300,000 | 123,900,000 | -251,300,000 | |
| EBITDA | $155M | $119M | $174M | · | $87M | $126M | $156M | · | $144M | $130M | $149M | · | $124M | $116M | $142M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $194M | $211M | $180M | $178M | $189M | $221M | $233M | $224M | $194M | $218M | · | $186M | $179M | $161M | · | |
| Receivables | $702M | $648M | $656M | $662M | $666M | $598M | $631M | $630M | $638M | $599M | $582M | · | $626M | $574M | $584M | · | |
| Inventory | $536M | $556M | $533M | $514M | $529M | $541M | $520M | $477M | $445M | $433M | $430M | · | $450M | $501M | $490M | · | |
| Prepaid Expense | $131M | $129M | $115M | $106M | $102M | $95M | $107M | $99M | $94M | $91M | $83M | · | $91M | $94M | $100M | · | |
| Current Assets | $1.57B | $1.53B | $1.51B | $1.46B | $1.48B | $1.42B | $1.48B | $1.44B | $1.40B | $1.32B | $1.31B | · | $1.35B | $1.35B | $1.34B | · | |
| PP&E (Net) | $637M | $645M | $639M | $644M | $648M | $638M | $647M | $646M | $643M | $647M | $642M | · | $641M | $626M | $591M | $594M | |
| Accum. Depreciation | $1.22B | $1.22B | $1.18B | $1.16B | $1.15B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.05B | · | $1.05B | $1.03B | $983M | · | |
| Goodwill | $499M | $504M | $495M | $494M | $490M | $469M | $480M | $478M | $475M | $476M | $469M | $481M | $380M | $350M | $340M | $346M | |
| Intangibles | $92M | $95M | $96M | $97M | $102M | $161M | $168M | $172M | $175M | $179M | $182M | · | $139M | $96M | $95M | · | |
| Other Non-current Assets | $286M | $289M | $282M | $280M | $281M | $271M | $269M | $180M | $173M | $164M | $162M | · | $163M | $157M | $150M | · | |
| Total Assets | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | $2.77B | $2.68B | $2.58B | $2.51B | · | |
| Accounts Payable | $353M | $349M | $373M | $369M | $362M | $375M | $374M | $379M | $370M | $326M | $325M | · | $311M | $302M | $321M | · | |
| Short-term Debt | $10M | $0 | $2M | $31M | $84M | $38M | $78M | $28M | $49M | $50M | $75M | · | $27M | $4M | $200.0K | · | |
| Current Liabilities | $668M | $666M | $704M | $757M | $760M | $766M | $801M | $782M | $735M | $894M | $883M | · | $712M | $580M | $569M | · | |
| Capital Leases | · | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $11M | $11M | $10M | $11M | $13M | $15M | $16M | $18M | $22M | $27M | · | $33M | $26M | $29M | · | |
| Other Non-current Liabilities | $102M | $114M | $104M | $107M | $102M | $104M | $106M | $103M | $106M | $100M | $99M | · | $103M | $96M | $89M | · | |
| Total Liabilities | $1.39B | $1.49B | $1.51B | $1.52B | $1.53B | $1.42B | $1.50B | $1.43B | $1.38B | $1.41B | $1.43B | · | $1.38B | $1.38B | $1.36B | · | |
| Long-term Debt | · | · | · | $640M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $0 | $2M | · | $84M | $38M | $78M | · | $49M | $50M | $75M | · | $27M | $4M | $200.0K | · | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | · | $758M | $758M | $758M | · | |
| Paid-in Capital | $40M | $38M | $37M | $36M | $34M | $33M | $33M | $27M | $24M | $24M | $26M | · | $22M | $20M | $22M | · | |
| Retained Earnings | $2.87B | $2.75B | $2.72B | $2.61B | $2.57B | $2.51B | $2.48B | $2.38B | $2.33B | $2.22B | $2.18B | · | $2.06B | $1.96B | $1.93B | · | |
| Treasury Stock | $1.82B | $1.82B | $1.83B | $1.77B | $1.72B | $1.53B | $1.53B | $1.47B | $1.43B | $1.44B | $1.42B | · | $1.36B | $1.37B | $1.32B | · | |
| AOCI | $-152M | $-144M | $-173M | $-181M | $-176M | $-223M | $-193M | $-199M | $-200M | $-189M | $-208M | · | $-180M | $-180M | $-240M | · | |
| Stockholders' Equity | $1.70B | $1.58B | $1.52B | $1.45B | $1.46B | $1.54B | $1.54B | $1.49B | $1.48B | $1.38B | $1.34B | $1.32B | $1.30B | $1.19B | $1.15B | $1.13B | |
| Liabilities + Equity | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | · | $2.68B | $2.58B | $2.51B | · |
التدفق النقدي 18
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $24M | $25M | $25M | $26M | $25M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | $23M | |
| Stock-based Comp | $4M | $5M | $11M | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $3M | $3M | $4M | $10M | $3M | |
| Deferred Tax | $-2M | $500.0K | $300.0K | $-5M | $-6M | $-9M | $-5M | $-8M | $-6M | $-6M | $-5M | $-6M | $-2M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | · | $5M | $0 | $9M | $8M | · | |
| Other Non-cash | · | · | $-24M | · | · | · | $-59M | · | · | · | $16M | · | · | · | $2M | · | |
| Operating Cash Flow | $135M | $33M | $125M | $168M | $88M | $90M | $73M | $126M | $142M | $87M | $138M | $191M | $133M | $102M | $118M | $109M | |
| CapEx | $23M | $15M | $14M | $20M | $15M | $19M | $25M | $20M | $21M | $21M | $23M | $26M | $35M | $30M | $28M | $29M | |
| Investing Cash Flow | $-24M | $-15M | $-3M | $-21M | $-15M | $-19M | $-96M | $-19M | $-23M | $-21M | $-23M | $-172M | $-98M | $-30M | $-28M | $-48M | |
| Debt Issued | $-1M | $0 | $40M | $198M | $135M | $0 | $55M | $0 | $85M | $0 | $35M | $109M | $40M | $40M | $0 | $40M | |
| Net Debt Issued | · | · | $40M | · | · | · | $55M | · | · | · | $-39M | · | · | · | $-40M | · | |
| Stock Repurchased | $0 | $20M | $92M | $59M | $191M | $7M | $74M | $49M | $27M | $33M | $53M | $22M | $4M | $70M | $46M | $17M | |
| Net Stock Activity | · | · | $-92M | · | · | · | $-74M | · | · | · | $-53M | · | · | · | $-46M | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $30M | $28M | $28M | $28M | $28M | |
| Financing Cash Flow | $-101M | $-38M | $-93M | $-146M | $-87M | $-98M | $10M | $-98M | $-86M | $-93M | $-79M | $-18M | $-27M | $-64M | $-113M | $-31M | |
| Net Change in Cash | $10M | $-16M | $30M | $2M | $-11M | $-32M | $-12M | $9M | $30M | $-24M | $31M | $1M | $7M | $18M | $-32M | $25M | |
| Free Cash Flow | · | · | $111M | · | · | · | $48M | · | · | · | $115M | · | · | · | $90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $87M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 35.1% | · | 34.2% | 35.2% | 35.5% | · | 35.6% | 35.2% | 35.5% | · | 33.0% | 34.3% | 33.9% | · | |
| Operating Margin | 15.6% | 13.2% | 16.0% | · | 9.3% | 14.4% | 14.5% | · | 15.5% | 14.8% | 14.7% | · | 14.2% | 14.0% | 14.1% | · | |
| Net Margin | 11.9% | 10.3% | 12.2% | · | 6.2% | 11.0% | 11.0% | · | 12.2% | 11.3% | 10.9% | · | 10.7% | 10.4% | 10.3% | · | |
| Pretax Margin | 15.6% | 13.0% | 15.8% | · | 9.2% | 14.4% | 14.5% | · | 15.5% | 14.7% | 14.5% | · | 13.9% | 13.7% | 13.8% | · | |
| EBITDA Margin | 15.6% | 13.2% | 18.6% | · | 9.3% | 14.4% | 17.4% | · | 15.5% | 14.8% | 17.6% | · | 14.2% | 14.0% | 16.7% | · | |
| ROA | 3.9% | 3.1% | 3.8% | · | 2.0% | 3.3% | 3.4% | · | 4.1% | 3.7% | 3.5% | · | 3.6% | 3.4% | 3.5% | · | |
| ROE | 7.5% | 5.9% | 7.4% | · | 3.9% | 6.6% | 6.9% | · | 8.2% | 7.7% | 7.4% | · | 7.7% | 7.4% | 7.7% | · | |
| ROIC | 7.0% | 6.0% | 7.6% | · | 3.8% | 6.1% | 6.1% | · | 7.4% | 7.0% | 6.6% | · | 7.2% | 7.4% | 7.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.2 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.9 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 28.7 | 23.2 | 22.7 | · | 24.3 | 25.3 | 26.5 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.5 | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.64B | $3.65B | · | $3.64B | $3.57B | $3.55B | · | $3.53B | $3.43B | $3.40B | · | $3.40B | $3.33B | $3.26B | · | |
| Net Income TTM | $382M | $360M | $367M | · | $366M | $407M | $403M | · | $398M | $370M | $359M | · | $350M | $328M | $319M | · | |
| P/E | 27.3 | 33.8 | 27.6 | · | 21.9 | 21.4 | 22.2 | · | 22.3 | 21.4 | 19.8 | · | 22.5 | 23.6 | 22.5 | · | |
| Earnings Yield | 3.7% | 3.0% | 3.6% | · | 4.6% | 4.7% | 4.5% | · | 4.5% | 4.7% | 5.1% | · | 4.5% | 4.2% | 4.4% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 32.7% | · | · | · | 32.8% | · | · | · | 32.3% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B |
| هامش الربح الإجمالي % | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% |
| هامش الربح التشغيلي % | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% |
| صافي الدخل | $367M | $414M | $359M | $333M | $287M |
| EPS المخفف | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
الميزانية العمومية
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 |
| النسبة السريعة | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 |
التدفق النقدي
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $340M | $407M | $426M | $167M | $343M |
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) 661 مقدمي إقرار · $5.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 78 (-8 مقابل الربع السابق) | 52 (-12 مقابل الربع السابق) | 196 (+10 مقابل الربع السابق) | 224 (+11 مقابل الربع السابق) | +13.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585589190 | 6523217 | 10,01% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $531046374 | 5915633 | 9,08% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $471255245 | 5249585 | 8,05% | الأسهم |
| STATE STREET CORP | $451644989 | 5031135 | 7,72% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $239020387 | 2662022 | 4,08% | الأسهم |
| Pictet Asset Management Holding SA | $206971287 | 2305723 | 3,54% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $206298883 | 2298083 | 3,53% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $167699940 | 1868107 | 2,87% | الأسهم |
| FMR LLC | $136795093 | 1523840 | 2,34% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $114828757 | 1279144 | 1,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $113753133 | 1267162 | 1,94% | الأسهم |
| Boston Trust Walden Corp | $107919929 | 1202183 | 1,84% | الأسهم |
| NORGES BANK | $94312721 | 1050604 | 1,61% | الأسهم |
| CAPITAL COUNSEL LLC/NY | $85766078 | 955398 | 1,47% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $65731120 | 732217 | 1,12% | الأسهم |
| Bank of New York Mellon Corp | $61134357 | 681011 | 1,04% | الأسهم |
| Quantinno Capital Management LP | $59776344 | 665883 | 1,02% | الأسهم |
| Gotham Asset Management, LLC | $58984007 | 657057 | 1,01% | الأسهم |
| GABELLI FUNDS LLC | $58215845 | 648500 | 0,99% | الأسهم |
| TD Asset Management Inc | $52096224 | 580330 | 0,89% | الأسهم |
| Point72 Asset Management, L.P. | $51556078 | 574313 | 0,88% | الأسهم |
| MCDANIEL TERRY & CO | $49681143 | 553427 | 0,85% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $49250695 | 548632 | 0,84% | الأسهم |
| TWO SIGMA ADVISERS, LP | $48463507 | 546622 | 0,83% | الأسهم |
| MORGAN STANLEY | $48096970 | 535780 | 0,82% | الأسهم |
| Swedbank AB | $47973088 | 534400 | 0,82% | الأسهم |
| Qube Research & Technologies Ltd | $47114617 | 524837 | 0,81% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44236950 | 492781 | 0,76% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43868445 | 488676 | 0,75% | الأسهم |
| MAIRS & POWER INC | $41627862 | 463717 | 0,71% | الأسهم |
| Carnegie Investment Counsel | $30853723 | 358083 | 0,53% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $29524677 | 328892 | 0,50% | الأسهم |
| RHUMBLINE ADVISERS | $29171065 | 324954 | 0,50% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $28852078 | 321400 | 0,49% | الأسهم |
| ProShare Advisors LLC | $27070233 | 301551 | 0,46% | الأسهم |
| BlackRock, Inc. | $26721926 | 297671 | 0,46% | الأسهم |
| Ceredex Value Advisors LLC | $24812428 | 276400 | 0,42% | الأسهم |
| California Public Employees Retirement System | $24655869 | 274656 | 0,42% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $24628489 | 274351 | 0,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $24619512 | 274251 | 0,42% | الأسهم |
| DUDLEY & SHANLEY, INC. | $24447064 | 272330 | 0,42% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $23492629 | 261698 | 0,40% | الأسهم |
| Eagle Ridge Investment Management | $22970122 | 341056 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $22968103 | 255855 | 0,39% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $22328514 | 252585 | 0,38% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22199413 | 247292 | 0,38% | الأسهم |
| MetLife Investment Management, LLC | $21092988 | 234967 | 0,36% | الأسهم |
| Swiss National Bank | $20862548 | 232400 | 0,36% | الأسهم |
| HighTower Advisors, LLC | $19522831 | 217476 | 0,33% | الأسهم |
| ALPS ADVISORS INC | $18051221 | 201083 | 0,31% | الأسهم |
| GOLDMAN SACHS GROUP INC | $17519693 | 195162 | 0,30% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $16837168 | 187559 | 0,29% | الأسهم |
| Retirement Systems of Alabama | $16685550 | 185870 | 0,29% | الأسهم |
| Oribel Capital Management, LP | $15880313 | 176900 | 0,27% | الأسهم |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $15749608 | 175444 | 0,27% | الأسهم |
| AMERIPRISE FINANCIAL INC | $15718458 | 175097 | 0,27% | الأسهم |
| BARCLAYS PLC | $15583444 | 173593 | 0,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $15012147 | 167229 | 0,26% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $14502932 | 161557 | 0,25% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13673318 | 152315 | 0,23% | الأسهم |
| CITIGROUP INC | $13343592 | 148642 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $12860809 | 143264 | 0,22% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12637623 | 141614 | 0,22% | الأسهم |
| Parallel Advisors, LLC | $12588803 | 140233 | 0,22% | الأسهم |
| US BANCORP \DE\ | $12386554 | 137981 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $12300718 | 144936 | 0,21% | الأسهم |
| STIFEL FINANCIAL CORP | $12085935 | 134611 | 0,21% | الأسهم |
| HEARTLAND ADVISORS INC | $11892640 | 132479 | 0,20% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $11333732 | 126253 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11209884 | 132083 | 0,19% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $11163797 | 124360 | 0,19% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $10831918 | 120663 | 0,19% | الأسهم |
| Trexquant Investment LP | $10776350 | 120044 | 0,18% | الأسهم |
| Corient Private Wealth LP | $10738729 | 119625 | 0,18% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10724553 | 119467 | 0,18% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $9719667 | 108273 | 0,17% | الأسهم |
| UBS Group AG | $9484201 | 105650 | 0,16% | الأسهم |
| Caisse de depot et placement du Quebec | $9384915 | 104544 | 0,16% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $9362203 | 104291 | 0,16% | الأسهم |
| Edgestream Partners, L.P. | $8884716 | 98972 | 0,15% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8668101 | 96559 | 0,15% | الأسهم |
| JANUS HENDERSON GROUP PLC | $8547481 | 100728 | 0,15% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8510912 | 94808 | 0,15% | الأسهم |
| BLAIR WILLIAM & CO/IL | $8463956 | 94285 | 0,14% | الأسهم |
| Schonfeld Strategic Advisors LLC | $8123196 | 90489 | 0,14% | الأسهم |
| 1832 Asset Management L.P. | $7665819 | 85394 | 0,13% | الأسهم |
| Balyasny Asset Management L.P. | $7601005 | 84672 | 0,13% | الأسهم |
| Palisade Asset Management, LLC | $7594452 | 84599 | 0,13% | الأسهم |
| Toroso Investments, LLC | $7482815 | 84399 | 0,13% | الأسهم |
| Willis Investment Counsel | $7338249 | 81745 | 0,13% | الأسهم |
| First Nebraska Trust Co | $7298929 | 81307 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7181780 | 80002 | 0,12% | الأسهم |
| Covea Finance | $7148385 | 79630 | 0,12% | الأسهم |
| Holocene Advisors, LP | $7078724 | 78854 | 0,12% | الأسهم |
| WATERS PARKERSON & CO., LLC | $7046765 | 78498 | 0,12% | الأسهم |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6607072 | 73600 | 0,11% | الأسهم |
| Radnor Capital Management, LLC | $6463440 | 72000 | 0,11% | الأسهم |
| BENJAMIN EDWARDS INC | $6291925 | 70084 | 0,11% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6178331 | 68824 | 0,11% | الأسهم |
| Legal & General Group Plc | $6150950 | 68519 | 0,11% | الأسهم |
المطلعون على الشركة 55 من المطلعين · مسؤولون 15 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Tod E. Carpenter | Chairman, President and CEO | 1 أكتوبر، 2025 A | 280261 | 0 | 1 | $-8102310 |
| Bradley J. Pogalz | Chief Financial Officer | 9 ديسمبر، 2025 M | 434 | 0 | 1 | $-51829 |
| Scott J. Robinson | Chief Financial Officer | 1 أكتوبر، 2024 A | 44042 | 0 | 0 | $0 |
| Guillermo Briseno | President | 26 مارس، 2026 M | 29267 | 0 | 3 | $-2817287 |
| Richard Brent Lewis | President | 2 مارس، 2026 A | 44297 | 0 | 0 | $0 |
| Bart C. Driesen | President | 1 أكتوبر، 2025 A | — | 0 | 0 | $0 |
| Andrew C Dahlgren | President | 28 أغسطس، 2025 M | 7504 | 0 | 1 | $-245880 |
| Thomas R Scalf | President | 17 مارس، 2025 M | 28334 | 0 | 0 | $0 |
| Darcy J Devincke | Chief Human Resources Officer | 1 أكتوبر، 2025 A | — | 0 | 0 | $0 |
| Andrew J. Cebulla | Corporate Controller | 1 أكتوبر، 2025 A | 1638 | 0 | 0 | $0 |
| Amy C Becker | Chief Legal Officer | 1 أكتوبر، 2025 A | 47459 | 0 | 1 | $-1511635 |
| Sheila G. Kramer | Chief Human Resources Officer | 1 أكتوبر، 2024 A | 27363 | 0 | 0 | $0 |
| Wim Vermeersch | Vice President | 30 سبتمبر، 2022 S | 4669 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Senior Vice President | 22 سبتمبر، 2022 F | 25828 | 0 | 0 | $0 |
| Peter Joseph Keller | Corporate Controller | 29 ديسمبر، 2021 M | 2000 | 0 | 0 | $0 |
| Christopher M. Hilger | مدير | 3 يوليو، 2026 A | 16244 | 0 | 0 | $0 |
| Jacinth C Smiley | مدير | 3 يوليو، 2026 A | 8243 | 0 | 0 | $0 |
| James Owens | مدير | 3 يوليو، 2026 A | 22913 | 0 | 4 | $-1765183 |
| Trudy A. Rautio | مدير | 3 يوليو، 2026 A | 28106 | 0 | 2 | $-2550724 |
| Pilar Cruz | مدير | 2 يناير، 2026 A | 16747 | 0 | 0 | $0 |
| Shine Daniel P | مدير | 2 يناير، 2026 A | 1000 | 0 | 0 | $0 |
| Richard M Olson | مدير | 2 يناير، 2026 A | 6090 | 0 | 0 | $0 |
| Douglas A. Milroy | مدير | 2 يناير، 2026 A | 2473 | 0 | 0 | $0 |
| Ajita G Rajendra | مدير | 2 يناير، 2026 A | 44997 | 0 | 2 | $-1822392 |
| Willard D Oberton | مدير | 7 يوليو، 2025 A | 29834 | 0 | 0 | $0 |
| John Wiehoff | مدير | 7 أكتوبر، 2022 A | 63917 | 0 | 0 | $0 |
| Michael J Hoffman | مدير | 3 يناير، 2022 A | 65543 | 0 | 0 | $0 |
| Mary Lynne Perushek | — | 30 يوليو، 2014 A | 7925 | 0 | 0 | $0 |
| William M Cook | — | 30 يوليو، 2014 A | 37788 | 0 | 0 | $0 |
| Norman C Linnell | — | 3 يوليو، 2014 A | 199645 | 0 | 0 | $0 |
| Paul David Miller | — | 28 مايو، 2014 M | 31190 | 0 | 0 | $0 |
| Jay L Ward | — | 28 مارس، 2014 A | 74739 | 0 | 0 | $0 |
| Sandra N Joppa | — | 10 مارس، 2014 S | 68201 | 0 | 0 | $0 |
| Guillaume F Bastiaens | — | 2 يناير، 2014 G | 126115 | 0 | 0 | $0 |
| Janet M Dolan | — | 2 يناير، 2014 A | 115982 | 0 | 0 | $0 |
| Andrew Cecere | — | 2 يناير، 2014 A | 448 | 0 | 0 | $0 |
| Jeffrey Noddle | — | 2 يناير، 2014 A | 80264 | 0 | 0 | $0 |
| James F Shaw | — | 27 ديسمبر، 2013 A | 756 | 0 | 0 | $0 |
| Charles J Mcmurray | — | 27 ديسمبر، 2013 A | 5612 | 0 | 0 | $0 |
| Eugene Wu | — | 9 ديسمبر، 2013 A | 92 | 0 | 0 | $0 |
| Melissa A. Osland | — | 6 ديسمبر، 2013 A | — | 0 | 0 | $0 |
| Debra L Wilfong | — | 21 سبتمبر، 2012 F | 16029 | 0 | 0 | $0 |
| John F Grundhofer | — | 19 سبتمبر، 2012 S | 3500 | 0 | 0 | $0 |
| EUGSTER JACK W | — | 29 أغسطس، 2012 A | 118357 | 0 | 0 | $0 |
| David W Timm | — | 1 فبراير، 2012 A | 949 | 0 | 0 | $0 |
| Thomas R Verhage | — | 26 أكتوبر، 2011 A | 1261 | 0 | 0 | $0 |
| Lowell F Schwab | — | 13 إبريل، 2010 S | 178002 | 0 | 0 | $0 |
| William I Vann | — | 2 يونيو، 2008 S | 22111 | 0 | 0 | $0 |
| Geert Henk Touw | — | 23 يناير، 2007 A | 3246 | 0 | 0 | $0 |
| James R Giertz | — | 15 سبتمبر، 2006 F | 306852 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 109 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2,02% | 216805 NS | 31 مايو، 2026 | N-PORT |
| REGL · ProShares Trust | 1,45% | 298061 NS | 31 مايو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,23% | 942623 SH | 8 أغسطس، 2026 | يومي |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,23% | 699398 SH | 8 أغسطس، 2026 | يومي |
| MCOW · Pacer Funds Trust | 0,95% | 106 NS | 30 إبريل، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,80% | 16398 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,79% | 2731 NS | 30 إبريل، 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,69% | 53496 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,57% | 4079 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,51% | 15129 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,45% | 23887 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 35110 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,44% | 41589 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,43% | 28648 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 15095 NS | 30 إبريل، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 24238 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,41% | 453503 SH | 8 أغسطس، 2026 | يومي |
| SNPD · DBX ETF Trust | 0,41% | 129 NS | 29 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 155 NS | 29 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 76565 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,36% | 15652 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 15049 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,31% | 3995926 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,30% | 13255 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 187188 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,27% | 18826 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 4881 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 1685736 SH | 8 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,22% | 7319 NS | 29 مايو، 2026 | N-PORT |
| IJJ · iShares Trust | 0,21% | 194711 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,21% | 21405 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,21% | 60527 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,20% | 3984 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 46739 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1911 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 32816 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,20% | 86100 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,19% | 3397 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 48420 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 24266 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,18% | 5146 SH | 8 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 148164 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 311565 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 250270 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 57527 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 34147 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 10323 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,14% | 557 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 21389 NS | 30 إبريل، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,14% | 140610 SH | 8 أغسطس، 2026 | يومي |