DLX Deluxe Corporation Common Stock
NYSE · Commercial Services & Supplies · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026DLX 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
DLX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 2 يناير، 2001 | 1202-for-961 | أمامي |
| 15 سبتمبر، 1986 | 2-for-1 | أمامي |
| 15 مارس، 1985 | 2-for-1 | أمامي |
| 21 سبتمبر، 1981 | 2-for-1 | أمامي |
حول Deluxe Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.
Founded in 1915 in Saint Paul, Minnesota, Deluxe relocated its headquarters to downtown Minneapolis in 2021. The company operates facilities in the United States and Canada for production, fulfillment, and administrative functions.
History
1915–1959
Deluxe Corporation was founded in 1915 as Deluxe Check Printers by William Roy (W.R.) Hotchkiss after obtaining a $300 personal loan. Hotchkiss patented several printing innovations, including the Hotchkiss Imprinting Press (1925) and the Hotchkiss Lithograph Press (1928), as well as the first personal flat-pocket checkbook and holder. For much of its early history, Deluxe operations focused exclusively on check printing, with business services added later.
1960–1989
In 1965, Deluxe became a publicly traded company and adopted magnetic ink character recognition (MICR) technology for check printing. By the 1980s, competition in the check printing industry increased, and demand for printed checks began to slow. In 1988, the company simplified the name to Deluxe Corporation.
1990–2010
The adoption of electronic payment systems in the 1990s reduced demand for printed checks, prompting Deluxe to diversify. The company began selling business forms, promotional products, and payroll services, and in the late 1990s and early 2000s acquired firms to expand transaction processing and software capabilities.
In 2004, Deluxe acquired New England Business Services (NEBS), a small business products provider. In 2008, Deluxe announced a strategic shift from primarily print products to a broader business services portfolio. Acquisitions during this period included Hostopia (web hosting), Logo Mojo (logo design), PartnerUp (market intelligence), and MerchEngines (search engine marketing).
2010–2015
Deluxe continued to diversify by acquiring many companies in areas including marketing, payroll, and digital services. Purchases included online printing service PsPrint, marketing firm OrangeSoda, email marketing platform VerticalResponse (2014), and transaction processor Wausau Financial Services (2014). The company also began offering electronic check (eCheck) solutions.
In 2015, Deluxe launched Small Business Revolution, a reality television series distributed on Hulu and Amazon Prime Video, highlighting small business stories.
2015–2020
During this period, Deluxe sought to balance its declining print business with growth in digital services. In December 2016, the company acquired First Manhattan Consulting Group—better known as FMCG Direct—for approximately $200 million. FMCG Direct offered data-driven marketing analytics and insights for financial institutions. The deal enhanced Deluxe's data-driven marketing services and was integrated into its Financial Services segment.
In 2019, the company secured a contract with Synchrony Financial, providing opportunities to sell lockbox processing, data-driven marketing, and treasury management services. In 2020, CEO Barry McCarthy implemented a new organizational structure and management team, including the company's first chief revenue officer. The Small Business Revolution series gained recognition in 2021, including a Daytime Emmy Award nomination.
While the company has accelerated its expansion into payments and data services under CEO Barry McCarthy, Deluxe's check printing business remains a significant revenue source and one of the largest in the U.S. market.
2021–2026
The company announced it would open a FinTech and Customer Innovation Center in Sandy Springs, Georgia, focusing on payment and cloud services.
In April 2021, Deluxe acquired First American Payment Systems, a payment processing company, for $960 million, its largest acquisition at that time, doubling the revenue of its payments segment.
Under McCarthy's leadership, Deluxe payments and data revenue grew significantly, from about 17% of total revenue in 2020 to more than 40% in 2025, while print continued to contribute roughly $700 million annually. The company's "North Star" strategic initiative, launched in 2023, aimed to focus resources on high-growth segments, improve cash flow, and reduce debt.
In August 2025, Deluxe acquired CheckMatch from J.P. Morgan’s Kinexys unit to expand its Deluxe Payment Network, which digitizes paper check delivery and integrates lockbox services. McCarthy has stated that the Deluxe strategy is to continue growing in payments and data while maintaining its check printing operations as a profitable legacy business. Deluxe agreed to acquire Celero Commerce, for $625 million, announcing the deal in June 2026.
Company acquisitions
Corporate overview
Deluxe Corporation is a publicly traded company listed on the New York Stock Exchange under the ticker symbol DLX. Headquartered in Minneapolis, Minnesota the company operates four primary business divisions: B2B payments, data, print, and merchant services.
Through its payments platforms, Deluxe processes more than $2.8 trillion in annual transactions for clients that include small businesses, large enterprises, financial institutions, and government agencies. The print division continues to produce personal checks, business checks, business forms, and other printed products for consumers and organizations.
As of 2025, Deluxe remains one of the largest commercial check printers in the United States by volume, even as payments and data solutions account for a growing share of its revenue. For check printing, customers cite Deluxe's national scale, security features, and long-standing relationships with banks and businesses while its integrated payments and data solutions appeal to businesses seeking to consolidate services with a single provider.
Competitive overview
Deluxe competes in multiple sectors, including payment processing, business services, and check printing. In the check printing market, historical competitors have included the John H. Harland Company, described by The New York Times in 2000 as the second-largest printer of checks in the United States, as well as in-house printing operations at retailers such as Walmart.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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؟
| المقياس | اتجاه 5 سنوات | DLX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 10.4متوسط 5 سنوات ≈20.3 | ≈20.3 | · | · | |
| السعر/المبيعات (سنوي حالي) | 0.5متوسط 5 سنوات ≈0.5 | ≈0.5 | · | · | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.5متوسط 5 سنوات ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 6.6متوسط 5 سنوات ≈7.6 | ≈7.6 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 5.0 | · | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 3.4متوسط 5 سنوات ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.1متوسط 5 سنوات ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 13.8 | · | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.7 | · | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.1 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | DLX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 11.9%متوسط 5 سنوات ≈8.4% | ≈8.4% | 12.5% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 18.6%متوسط 5 سنوات ≈15.8% | ≈15.8% | 16.1% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | 6.9%متوسط 5 سنوات ≈3.9% | ≈3.9% | 10.0% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 4.8%متوسط 5 سنوات ≈2.7% | ≈2.7% | 6.9% | ضعيف | |
| العائد على الأصول (سنوي حالي) | 3.9%متوسط 5 سنوات ≈2.0% | ≈2.0% | 7.2% | ضعيف | |
| ROE (سنوي حالي) | 14.9%متوسط 5 سنوات ≈9.4% | ≈9.4% | 14.6% | ضعيف | |
| ROIC | 7.6%متوسط 5 سنوات ≈5.7% | ≈5.7% | 13.9% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | DLX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 1.9متوسط 5 سنوات ≈2.6 | ≈2.6 | · | · | |
| النسبة الحالية (الربع الأخير) | 1.2متوسط 5 سنوات ≈1.0 | ≈1.0 | 1.6 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.3متوسط 5 سنوات ≈0.3 | ≈0.3 | 1.0 | سيولة منخفضة | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 1.9متوسط 5 سنوات ≈2.5 | ≈2.5 | · | · | |
| Interest Coverage (تغطية الفائدة) | 1.9متوسط 5 سنوات ≈1.8 | ≈1.8 | 1.9 | سيولة منخفضة |
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 | DLX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 0.54%متوسط 5 سنوات ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -1.6%متوسط 5 سنوات ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 3.6% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 52.5%متوسط 5 سنوات ≈262.7% | ≈262.7% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 55.5%متوسط 5 سنوات ≈239.3% | ≈239.3% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 6.3%متوسط 5 سنوات ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 74.9% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 7.9%متوسط 5 سنوات ≈24.4% | ≈24.4% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 73.4% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | DLX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.7متوسط 5 سنوات ≈0.7 | ≈0.7 | 1.0 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 28.7متوسط 5 سنوات ≈24.6 | ≈24.6 | 9.1 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 11.8متوسط 5 سنوات ≈11.3 | ≈11.3 | 9.5 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$466.7K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| أغسطس 18, 2026 | $0,30 | USD | ≈5.1% |
| مايو 19, 2026 | $0,30 | USD | ≈5.1% |
| فبراير 9, 2026 | $0,30 | USD | ≈4.4% |
| نوفمبر 17, 2025 | $0,30 | USD | ≈6.3% |
| أغسطس 18, 2025 | $0,30 | USD | ≈6.3% |
| مايو 19, 2025 | $0,30 | USD | ≈7.9% |
| فبراير 18, 2025 | $0,30 | USD | ≈6.7% |
| نوفمبر 19, 2024 | $0,30 | USD | ≈5.3% |
| أغسطس 19, 2024 | $0,30 | USD | ≈6.0% |
| مايو 17, 2024 | $0,30 | USD | ≈5.2% |
| فبراير 16, 2024 | $0,30 | USD | ≈6.0% |
| نوفمبر 17, 2023 | $0,30 | USD | ≈6.4% |
| أغسطس 18, 2023 | $0,30 | USD | ≈6.0% |
| مايو 19, 2023 | $0,30 | USD | ≈8.1% |
| فبراير 17, 2023 | $0,30 | USD | ≈6.3% |
| نوفمبر 18, 2022 | $0,30 | USD | ≈6.4% |
| أغسطس 19, 2022 | $0,30 | USD | ≈5.3% |
| مايو 20, 2022 | $0,30 | USD | ≈5.1% |
| فبراير 18, 2022 | $0,30 | USD | ≈3.6% |
| نوفمبر 19, 2021 | $0,30 | USD | ≈3.4% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 4, 2026 | $0.87 | $0.82 | 5.9% |
| 31 مارس، 2026 | $1.05 | $0.88 | 20.0% | |
| 31 ديسمبر، 2025 | $0.96 | $0.84 | 14.1% | |
| 30 سبتمبر، 2025 | $1.09 | $0.95 | 14.8% | |
| 30 يونيو، 2025 | $0.88 | $0.76 | 16.6% | |
| 31 مارس، 2025 | $0.75 | $0.72 | 4.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Cost of Revenue | $1.00B | $995M | $1.03B | $1.03B | $884M | $731M | $813M | $792M | $743M | $668M | $639M | $606M | |
| Gross Profit | · | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | |
| SG&A Expense | $873M | $909M | $956M | $993M | $941M | $840M | $892M | $854M | $830M | $807M | $775M | $719M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $779M | $728M | |
| Operating Income | $232M | $192M | $161M | $169M | $142M | $41M | $-188M | $231M | $329M | $367M | $354M | $333M | |
| Interest Expense | $122M | $123M | $126M | $94M | $56M | $23M | $35M | $27M | $21M | $22M | $20M | $37M | |
| Other Non-op | $9M | $8M | $5M | $9M | $7M | $9M | $7M | $9M | $5M | $4M | $3M | $1M | |
| Pretax Income | $119M | $76M | $40M | $84M | $94M | $27M | $-216M | $213M | $313M | $340M | $328M | $297M | |
| Income Tax | $37M | $24M | $14M | $19M | $31M | $21M | $8M | $63M | $83M | $111M | $109M | $97M | |
| Net Income | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| EPS (Basic) | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | |
| EPS (Diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | |
| Shares (Basic) | 44,800,000 | 44,100,000 | 43,500,000 | 43,025,000 | 42,378,000 | 41,931,000 | 43,029,000 | 46,842,000 | 48,127,000 | 48,562,000 | 49,445,000 | 49,827,000 | |
| Shares (Diluted) | 45,500,000 | 44,700,000 | 43,800,000 | 43,310,000 | 42,827,000 | 42,142,000 | 43,029,000 | 46,991,000 | 48,448,000 | 48,975,000 | 49,825,000 | 50,262,000 | |
| EBITDA | $370M | $358M | $330M | $342M | $291M | $155M | $-32M | $362M | $454M | $460M | $431M | $398M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | |
| Receivables | $188M | $174M | $191M | $207M | $198M | $162M | $163M | $174M | $150M | $153M | $124M | $114M | |
| Inventory | $34M | $36M | $42M | $52M | $35M | $40M | $40M | $46M | $42M | $40M | $42M | $39M | |
| Prepaid Expense | $33M | $33M | $30M | $37M | $38M | $27M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $35M | $17M | $27M | $24M | $17M | $45M | $39M | $39M | $41M | $43M | $51M | |
| Current Assets | $666M | $612M | $761M | $704M | $620M | $507M | $472M | $450M | $393M | $398M | $324M | $319M | |
| PP&E (Net) | $101M | $112M | $117M | $125M | $126M | $89M | $96M | $90M | $85M | $87M | $86M | $88M | |
| PP&E (Gross) | · | · | · | · | · | $450M | $474M | $458M | $443M | $436M | $431M | $436M | |
| Accum. Depreciation | $376M | $355M | $334M | $380M | $339M | $361M | $377M | $367M | $358M | $349M | $345M | $349M | |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703M | $774M | $1.16B | $1.13B | $1.11B | $976M | $868M | |
| Intangibles | $348M | $331M | $392M | $459M | $511M | $247M | $276M | $360M | $384M | $410M | $285M | $207M | |
| Other Non-current Assets | $254M | $237M | $251M | $260M | $279M | $209M | $201M | $196M | $160M | $125M | $114M | $132M | |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | |
| Accounts Payable | $161M | $165M | $155M | $157M | $153M | $117M | $112M | $107M | $104M | $107M | $88M | $87M | |
| Accrued Liabilities | $191M | $150M | $191M | $218M | $217M | $177M | $179M | $184M | $277M | $273M | $228M | $219M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $160M | |
| Current Liabilities | $643M | $626M | $819M | $752M | $683M | $412M | $408M | $392M | $426M | $416M | $317M | $467M | |
| Capital Leases | $40M | $49M | $59M | $49M | $56M | $28M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $2M | $23M | $46M | $75M | $5M | $15M | $47M | $51M | $85M | $81M | $96M | |
| Other Non-current Liabilities | $34M | $68M | $69M | $53M | $59M | $43M | $33M | $40M | $31M | $30M | $37M | $84M | |
| Long-term Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | $840M | $884M | $910M | $707M | · | · | · | |
| Total Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | · | · | · | · | · | $434M | $160M | |
| Common Stock | $45M | $44M | $44M | $43M | $43M | $42M | $42M | $45M | $48M | $49M | $49M | $50M | |
| Paid-in Capital | $138M | $117M | $99M | $79M | $57M | $18M | $4M | $0 | · | · | · | · | |
| Retained Earnings | $516M | $489M | $491M | $519M | $506M | $495M | $573M | $927M | $1.00B | $883M | $751M | $629M | |
| AOCI | $-18M | $-30M | $-30M | $-37M | $-31M | $-41M | $-48M | $-57M | $-38M | $-50M | $-55M | $-36M | |
| Stockholders' Equity | $681M | $621M | $605M | $604M | $575M | $513M | $547M | $915M | $1.02B | $881M | $745M | $647M | |
| Liabilities + Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | |
| Shares Outstanding | 45,000,000 | 44,300,000 | 43,700,000 | 43,200,000 | 42,679,000 | 41,973,000 | 42,126,000 | 44,647,000 | 47,953,000 | 48,546,000 | 49,019,000 | 49,742,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $166M | $170M | $173M | $149M | $111M | $126M | $131M | $123M | $92M | $77M | $66M | |
| Stock-based Comp | $25M | $20M | $20M | $24M | $29M | $22M | $20M | $13M | $15M | $12M | $12M | $10M | |
| Deferred Tax | $26M | $-20M | $-32M | $-29M | $18M | $-5M | $-41M | $-11M | $-39M | $2M | $-3M | $-7M | |
| Restructuring | $20M | $50M | $90M | $63M | $59M | $79M | $75M | $21M | $9M | $8M | $6M | $10M | |
| Other Non-cash | $-800.0K | $-24M | $14M | $-42M | $-48M | $81M | $376M | $57M | $10M | $-16M | $4M | $12M | |
| Operating Cash Flow | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $310M | $285M | |
| CapEx | $95M | $94M | $101M | · | · | · | $67M | $62M | $47M | $47M | $43M | $41M | |
| Investing Cash Flow | $-132M | $-70M | $-43M | $-80M | $-1.07B | $-56M | $-72M | $-253M | $-181M | · | · | · | |
| Debt Issued | $441M | $1.81B | $584M | $640M | $1.88B | $309M | $242M | $1.28B | $403M | $559M | $506M | $246M | |
| Net Debt Issued | $-78M | $-82M | $-55M | $-41M | $855M | $-44M | $-26M | $201M | $-51M | $117M | $-208M | $-254M | |
| Stock Repurchased | · | · | · | $0 | $0 | $14M | $119M | $200M | $65M | $55M | $60M | $60M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-14M | $-119M | $-200M | $-65M | $-55M | $-60M | $-60M | |
| Dividends Paid | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | |
| Financing Cash Flow | $-137M | $-267M | $-38M | $-49M | $913M | $-111M | $-190M | $-62M | $-183M | · | · | · | |
| Net Change in Cash | $4M | $-149M | $121M | $52M | $56M | $55M | $30M | $16M | $-20M | $48M | $886.0K | $-60M | |
| Taxes Paid | $31M | $46M | $46M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | · | · | · | · | · | $220M | $277M | $291M | $273M | $265M | $239M | |
| Levered FCF | $91M | · | · | · | · | · | $183M | $258M | $275M | $258M | $251M | $215M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | |
| Operating Margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.5% | -7.9% | 11.6% | 16.9% | 19.9% | 20.0% | 19.9% | |
| Net Margin | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.49% | -10.0% | 7.5% | 11.7% | 12.4% | 12.3% | 11.9% | |
| Pretax Margin | 5.6% | 3.6% | 1.8% | 3.8% | 4.6% | 1.7% | -9.2% | 10.6% | 15.9% | 18.4% | 18.5% | 17.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 15.3% | 14.4% | 8.7% | -1.6% | 18.1% | 23.1% | 24.9% | 24.3% | 23.8% | |
| ROA | 2.9% | 1.8% | 0.85% | 2.1% | 2.5% | 0.46% | -9.4% | 6.5% | 10.5% | 11.1% | 12.4% | 11.9% | |
| ROE | 12.4% | 8.6% | 4.3% | 10.8% | 11.1% | 1.7% | -36.5% | 16.0% | 24.3% | 28.2% | 31.4% | 33.4% | |
| ROIC | 7.6% | 6.3% | 4.8% | 5.9% | 4.2% | 2.4% | -29.8% | 17.8% | 24.0% | 28.2% | 20.0% | 27.7% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.4 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | |
| Debt / Equity | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | · | · | · | · | · | 0.6 | 0.2 | |
| LT Debt / Equity | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.6 | 1.3 | 1.8 | 2.6 | 1.9 | -4.6 | 8.5 | 15.5 | 16.5 | 17.5 | 9.1 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 28.7 | 25.4 | 21.8 | 23.7 | 23.6 | 18.3 | 18.8 | 17.9 | 18.0 | 16.2 | 15.7 | 17.7 | |
| Receivables Turnover | 11.8 | 11.6 | 11.0 | 11.1 | 11.2 | 11.0 | 11.9 | 12.3 | 13.0 | 13.4 | 14.9 | 16.6 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.13 | $14.01 | $13.82 | $13.99 | $13.46 | $12.89 | $13.55 | $20.50 | $21.17 | $18.15 | $15.20 | $13.02 | |
| Revenue / Share | $46.88 | $47.44 | $50.00 | $51.67 | $47.22 | $42.49 | $46.68 | $42.52 | $40.57 | $37.76 | $35.58 | $33.31 | |
| Cash Flow / Share | $5.95 | $4.34 | $4.52 | $4.42 | $4.92 | $5.16 | $6.66 | $7.22 | $6.99 | $6.52 | $6.18 | $5.58 | |
| Cash / Share | $0.82 | $0.78 | $1.65 | $0.94 | $0.97 | $2.93 | $1.75 | $1.34 | $1.24 | $1.58 | $1.27 | $1.24 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | |
| EPS (TTM) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | -3.2% | -2.0% | 10.7% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.5% | 100.0% | -60.7% | 3.5% | 1218.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -6.6% | 75.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 74.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 102.3% | -60.1% | 4.4% | 1094.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -5.5% | 70.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Net Income TTM | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| Market Cap | $1.00B | $1.00B | $938M | $734M | $1.37B | $1.23B | $2.10B | $1.72B | $3.68B | $3.48B | $2.67B | $3.10B | |
| Enterprise Value | $2.40B | $2.47B | $2.46B | $2.34B | $3.01B | · | · | · | · | · | $3.05B | $3.19B | |
| P/E | 12.4 | 19.1 | 36.4 | 11.3 | 22.1 | 265.5 | -9.6 | 12.2 | 16.3 | 15.4 | 12.5 | 15.7 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.9 | 1.9 | 1.5 | 1.8 | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 1.9 | 3.6 | 3.9 | 3.6 | 4.8 | |
| P / Cash Flow | 3.7 | 5.2 | 4.7 | 3.8 | 6.5 | 5.6 | 7.3 | 5.1 | 10.9 | 10.9 | 8.7 | 11.0 | |
| P / FCF | 5.7 | · | · | · | · | · | 9.6 | 6.2 | 12.7 | 12.7 | 10.1 | 12.9 | |
| EV / EBITDA | 6.5 | 6.9 | 7.4 | 6.8 | 10.4 | · | · | · | · | · | 7.1 | 8.0 | |
| EV / FCF | 13.7 | · | · | · | · | · | · | · | · | · | 11.5 | 13.4 | |
| EV / Revenue | 1.1 | 1.2 | 1.1 | 1.0 | 1.5 | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 5.5% | 5.4% | 5.7% | 7.2% | 3.8% | 4.1% | 2.5% | 3.3% | 1.6% | 1.7% | 2.2% | 1.9% | |
| Earnings Yield | 8.1% | 5.2% | 2.8% | 8.8% | 4.5% | 0.38% | -10.4% | 8.2% | 6.1% | 6.5% | 8.0% | 6.4% | |
| Payout Ratio | 67.2% | 102.6% | 204.2% | 80.5% | 82.5% | 576.1% | -25.9% | 37.9% | 25.2% | 25.6% | 27.3% | 28.8% | |
| Annual Payout | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M | $538M | $535M | $537M | $538M | $572M | $545M | $564M | $555M | |
| Cost of Revenue | $240M | $259M | $256M | $249M | $242M | $256M | $248M | $247M | $249M | $251M | $254M | $255M | $270M | $251M | $263M | $256M | |
| Gross Profit | · | · | · | $291M | $279M | $281M | · | $282M | $289M | $284M | · | $283M | $302M | $295M | $301M | $299M | |
| SG&A Expense | $202M | $209M | $221M | $212M | $214M | $225M | $214M | $228M | $234M | $234M | $229M | $234M | $245M | $248M | $240M | $244M | |
| Operating Income | $56M | $72M | $48M | $76M | $61M | $48M | $47M | $42M | $59M | $44M | $51M | $22M | $54M | $34M | $45M | $42M | |
| Interest Expense | $28M | $28M | $29M | $31M | $31M | $31M | $32M | $30M | $30M | $31M | $32M | $32M | $32M | $30M | $29M | $24M | |
| Other Non-op | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $36.0K | $1M | $824.0K | $2M | $2M | $3M | |
| Pretax Income | $30M | $47M | $21M | $47M | $32M | $19M | $16M | $14M | $31M | $16M | $19M | $-9M | $23M | $7M | $18M | $21M | |
| Income Tax | $11M | $11M | $9M | $13M | $9M | $5M | $3M | $5M | $10M | $6M | $4M | $-1M | $7M | $4M | $-687.0K | $6M | |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $9M | $20M | $11M | $15M | $-8M | $16M | $3M | $19M | $15M | |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 | $0.46 | $0.25 | $0.34 | $-0.18 | $0.38 | $0.06 | $0.44 | $0.34 | |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 | $0.37 | $0.06 | $0.44 | $0.34 | |
| Shares (Basic) | 45,800,000 | 45,400,000 | · | 44,936,000 | 44,800,000 | 44,600,000 | · | 44,250,000 | 44,162,000 | 43,917,000 | · | 43,663,000 | 43,524,000 | 43,317,000 | · | 43,116,000 | |
| Shares (Diluted) | 46,400,000 | 46,300,000 | · | 45,596,000 | 45,200,000 | 45,300,000 | · | 44,806,000 | 44,686,000 | 44,487,000 | · | 43,663,000 | 43,740,000 | 43,661,000 | · | 43,350,000 | |
| EBITDA | $92M | $108M | · | $108M | $94M | $83M | · | $86M | $101M | $86M | · | $60M | $97M | $78M | · | $84M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $27M | $37M | $26M | $26M | $30M | $34M | $41M | $23M | $24M | $72M | $42M | $39M | $25M | $40M | $46M | |
| Receivables | $169M | $178M | $188M | $190M | $177M | $174M | $174M | $172M | $175M | $171M | · | $204M | $212M | $222M | · | $195M | |
| Inventory | $36M | $35M | $34M | $34M | $34M | $35M | $36M | $40M | $38M | $39M | · | $49M | $55M | $54M | · | $45M | |
| Prepaid Expense | $33M | $28M | $33M | $37M | $36M | $35M | $33M | $37M | $38M | $35M | · | $32M | $33M | $34M | · | $35M | |
| Other Current Assets | $54M | $50M | $70M | $42M | $31M | $31M | $35M | $31M | $35M | $22M | · | $21M | $17M | $27M | · | $36M | |
| Current Assets | $374M | $393M | $666M | $399M | $346M | $368M | $612M | $393M | $391M | $430M | · | $537M | $549M | $555M | · | $550M | |
| PP&E (Net) | $141M | $98M | · | $103M | $104M | $107M | · | $111M | $112M | $111M | · | $121M | $127M | $125M | · | $122M | |
| Accum. Depreciation | $361M | $382M | · | $371M | $367M | $360M | · | $350M | $345M | $340M | · | $336M | $354M | $350M | · | $373M | |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |
| Intangibles | $328M | $336M | $348M | $333M | $314M | $322M | $331M | $338M | $358M | $374M | · | $411M | $430M | $436M | · | $476M | |
| Other Non-current Assets | $248M | $247M | $254M | $226M | $232M | $239M | $237M | $235M | $251M | $257M | · | $263M | $266M | $273M | · | $276M | |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Accounts Payable | $149M | $161M | $161M | $155M | $160M | $175M | $165M | $161M | $160M | $159M | · | $163M | $175M | $158M | · | $148M | |
| Accrued Liabilities | $145M | $130M | $191M | $174M | $155M | $149M | $150M | $152M | $149M | $155M | · | $187M | $155M | $186M | · | $217M | |
| Current Liabilities | $313M | $342M | $643M | $402M | $367M | $397M | $626M | $428M | $404M | $445M | · | $588M | $571M | $579M | · | $586M | |
| Capital Leases | $36M | $39M | $40M | $40M | $44M | $47M | $49M | $52M | $52M | $55M | · | $59M | $54M | $58M | · | $52M | |
| Deferred Tax | $50M | $44M | $27M | $15M | $0 | $0 | $2M | $4M | $12M | $18M | · | $28M | $38M | $39M | · | $56M | |
| Other Non-current Liabilities | $28M | $54M | $60M | $53M | $52M | $52M | $68M | $67M | $62M | $63M | · | $64M | $65M | $61M | · | $54M | |
| Long-term Debt | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.49B | $1.50B | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Total Debt | $1.35B | $1.40B | · | $1.45B | $1.47B | $1.49B | · | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $43M | |
| Paid-in Capital | $139M | $132M | $138M | $131M | $124M | $118M | $117M | $112M | $106M | $101M | · | $94M | $89M | $84M | · | $74M | |
| Retained Earnings | $543M | $538M | $516M | $518M | $498M | $490M | $489M | $490M | $495M | $488M | · | $490M | $511M | $508M | · | $512M | |
| AOCI | $-20M | $-19M | $-18M | $-29M | $-29M | $-30M | $-30M | $-34M | $-26M | $-26M | · | $-29M | $-31M | $-40M | $-37M | $-28M | |
| Stockholders' Equity | $708M | $697M | $681M | $664M | $639M | $622M | $621M | $613M | $620M | $608M | $605M | $599M | $614M | $596M | $604M | $602M | |
| Liabilities + Equity | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Shares Outstanding | 45,800,000 | 45,700,000 | 45,000,000 | 44,965,000 | 44,885,000 | 44,740,000 | 44,300,000 | 44,272,000 | 44,210,000 | 44,046,000 | 43,700,000 | 43,691,000 | 43,613,000 | 43,421,000 | 43,204,000 | 43,136,000 |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $32M | $34M | $35M | $38M | $44M | $42M | $42M | $45M | $39M | $43M | $44M | $44M | $42M | |
| Stock-based Comp | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | $6M | $18M | $10M | $26M | $-5M | $-5M | $-3M | $-6M | $-6M | $-6M | $-11M | $-11M | $-3M | $-7M | $-7M | $-7M | |
| Restructuring | $2M | $4M | $5M | $3M | $4M | $8M | $13M | $11M | $11M | $15M | $20M | $29M | $27M | $14M | $16M | $15M | |
| Other Non-cash | · | $-44M | · | · | · | $298.0K | · | · | · | $-25M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $81M | $53M | $102M | $67M | $51M | $50M | $60M | $68M | $40M | $27M | $83M | $68M | $54M | $-7M | $68M | $51M | |
| CapEx | $23M | $25M | $23M | $23M | $23M | $26M | $25M | $21M | $28M | $20M | $20M | $25M | $30M | $26M | · | $28M | |
| Investing Cash Flow | $-12M | $11M | $-56M | $-32M | $-20M | $-25M | $-18M | $-7M | $-23M | $-21M | $7M | $-13M | $-12M | $-25M | $-31M | $-29M | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-76M | $-314M | $202M | $-13M | $-58M | $-269M | $185M | $-53M | $-72M | $-327M | $176M | $-53M | $-38M | $-122M | $101M | $-5M | |
| Net Change in Cash | $-8M | $-251M | $249M | $22M | $-26M | $-242M | $224M | $8M | $-57M | $-323M | $269M | $-204.0K | $6M | $-154M | $142M | $6M | |
| Free Cash Flow | · | $27M | · | · | · | $24M | · | · | · | $6M | · | · | · | $-32M | · | · | |
| Levered FCF | · | $6M | · | · | · | $2M | · | · | · | $-14M | · | · | · | $-45M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 53.9% | 53.6% | 52.4% | · | 53.3% | 53.7% | 53.0% | · | 52.6% | 52.8% | 54.0% | · | 53.8% | |
| Operating Margin | 11.2% | 13.3% | · | 14.0% | 11.7% | 9.0% | · | 7.9% | 11.0% | 8.3% | · | 4.0% | 9.5% | 6.3% | · | 7.5% | |
| Net Margin | 3.8% | 6.7% | · | 6.2% | 4.3% | 2.6% | · | 1.7% | 3.8% | 2.0% | · | -1.5% | 2.9% | 0.50% | · | 2.6% | |
| Pretax Margin | 6.0% | 8.7% | · | 8.7% | 6.1% | 3.6% | · | 2.6% | 5.8% | 3.1% | · | -1.7% | 4.0% | 1.2% | · | 3.8% | |
| EBITDA Margin | 18.4% | 20.2% | · | 20.0% | 18.1% | 15.5% | · | 16.2% | 18.8% | 16.1% | · | 11.2% | 16.9% | 14.2% | · | 15.1% | |
| ROA | 0.75% | 1.4% | · | 1.3% | 0.86% | 0.53% | · | 0.32% | 0.73% | 0.38% | · | -0.27% | 0.56% | 0.09% | · | 0.49% | |
| ROE | 2.8% | 5.4% | · | 5.3% | 3.6% | 2.3% | · | 1.5% | 3.3% | 1.8% | · | -1.3% | 2.7% | 0.47% | · | 2.5% | |
| ROIC | 1.7% | 2.6% | · | 2.6% | 2.0% | 1.7% | · | 1.3% | 1.8% | 1.4% | · | 0.84% | 1.7% | 0.64% | · | 1.3% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 2.2 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.6 | 2.7 | · | 2.7 | |
| Interest Coverage | 2.0 | 2.6 | · | 2.5 | 2.0 | 1.5 | · | 1.4 | 2.0 | 1.4 | · | 0.7 | 1.7 | 1.1 | · | 1.7 |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.9 | 7.4 | · | 6.8 | 6.7 | 7.0 | · | 5.5 | 5.4 | 5.4 | · | 5.4 | 5.8 | 5.7 | · | 6.4 | |
| Receivables Turnover | 2.9 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 2.8 | 2.8 | 2.7 | · | 2.7 | 2.9 | 2.7 | · | 3.0 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.46 | $15.25 | · | $14.77 | $14.23 | $13.91 | · | $13.84 | $14.03 | $13.81 | · | $13.72 | $14.07 | $13.72 | · | $13.96 | |
| Revenue / Share | $10.76 | $11.62 | · | $11.85 | $11.53 | $11.85 | · | $11.79 | $12.04 | $12.03 | · | $12.32 | $13.07 | $12.49 | · | $12.80 | |
| Cash Flow / Share | · | $1.14 | · | · | · | $1.11 | · | · | · | $0.60 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.76 | $0.60 | · | $0.57 | $0.58 | $0.68 | · | $0.93 | $0.52 | $0.53 | · | $0.97 | $0.90 | $0.57 | · | $1.06 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $2.17 | $2.26 | · | $1.83 | $1.29 | $1.25 | · | $1.24 | $0.86 | $0.77 | · | $0.69 | $1.21 | $1.34 | · | $1.38 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.13B | · | $2.12B | $2.11B | $2.12B | · | $2.14B | $2.15B | $2.18B | · | $2.22B | $2.24B | $2.23B | · | $2.24B | |
| Net Income TTM | $101M | $104M | · | $83M | $58M | $56M | · | $55M | $38M | $34M | · | $30M | $53M | $59M | · | $60M | |
| Market Cap | $1.09B | $1.26B | · | $871M | $714M | $707M | · | $863M | $993M | $907M | · | $825M | $762M | $695M | · | $718M | |
| Enterprise Value | $2.41B | $2.63B | · | $2.29B | $2.16B | $2.17B | · | $2.35B | $2.53B | $2.44B | · | $2.42B | $2.39B | $2.36B | · | $2.34B | |
| P/E | 11.0 | 12.2 | · | 10.6 | 12.3 | 12.6 | · | 15.7 | 26.1 | 26.7 | · | 27.4 | 14.4 | 11.9 | · | 12.1 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.9 | · | · | · | 14.1 | · | · | · | 34.1 | · | · | · | -103.6 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Dividend Yield | 5.1% | 4.5% | · | 6.3% | 7.7% | 7.7% | · | 6.3% | 5.4% | 5.9% | · | 6.4% | 6.9% | 7.6% | · | 7.3% | |
| Earnings Yield | 9.1% | 8.2% | · | 9.4% | 8.1% | 7.9% | · | 6.4% | 3.8% | 3.7% | · | 3.6% | 6.9% | 8.4% | · | 8.3% | |
| Payout Ratio | · | 42.7% | · | · | · | 103.7% | · | · | · | 129.2% | · | · | · | 494.8% | · | · | |
| Annual Payout | $56M | $56M | · | $55M | $55M | $55M | · | $54M | $54M | $54M | · | $53M | $53M | $53M | · | $53M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| هامش الربح الإجمالي % | · | 53.1% | 53.0% | 53.9% | 56.3% |
| هامش الربح التشغيلي % | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% |
| صافي الدخل | $82M | $53M | $26M | $65M | $63M |
| EPS المخفف | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 |
| النسبة الحالية | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| النسبة السريعة | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $175M | · | · | · | · |
الملاك المؤسسيون (13F) 260 مقدمي إقرار · $1.0B إجمالي · حتى تاريخ 30 سبتمبر، 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 |
|---|---|---|---|---|
| 33 (-23 مقابل الربع السابق) | 38 (+23 مقابل الربع السابق) | 76 (-10 مقابل الربع السابق) | 88 (+11 مقابل الربع السابق) | +878K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $166496404 | 6972211 | 16,15% | الأسهم |
| VANGUARD GROUP INC | $110661496 | 4955732 | 10,74% | الأسهم |
| STATE STREET CORP | $68305397 | 2860360 | 6,63% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $67985980 | 2846940 | 6,60% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63087856 | 2641870 | 6,12% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $46702570 | 1955719 | 4,53% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $41421819 | 1734582 | 4,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $32691011 | 1368783 | 3,17% | الأسهم |
| GOLDMAN SACHS GROUP INC | $21808155 | 913239 | 2,12% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20498902 | 858413 | 1,99% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $16899972 | 707704 | 1,64% | الأسهم |
| Empowered Funds, LLC | $16588481 | 694660 | 1,61% | الأسهم |
| Bank of New York Mellon Corp | $14739233 | 617221 | 1,43% | الأسهم |
| Invesco Ltd. | $14535040 | 608670 | 1,41% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $14134479 | 591896 | 1,37% | الأسهم |
| NORTHERN TRUST CORP | $13192435 | 552447 | 1,28% | الأسهم |
| Qube Research & Technologies Ltd | $12773699 | 534912 | 1,24% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12674907 | 530775 | 1,23% | الأسهم |
| ROYAL BANK OF CANADA | $11595000 | 485548 | 1,13% | الأسهم |
| Russell Investments Group, Ltd. | $11391650 | 477036 | 1,11% | الأسهم |
| MORGAN STANLEY | $9831049 | 411684 | 0,95% | الأسهم |
| Allianz Asset Management GmbH | $8435109 | 353229 | 0,82% | الأسهم |
| HENNESSY ADVISORS INC | $8088156 | 338700 | 0,78% | الأسهم |
| Nuveen, LLC | $7597748 | 318164 | 0,74% | الأسهم |
| FIRST TRUST ADVISORS LP | $7308282 | 306042 | 0,71% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $7219688 | 302332 | 0,70% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $7205694 | 301746 | 0,70% | الأسهم |
| TOWLE & CO | $6480960 | 271397 | 0,63% | الأسهم |
| Artemis Investment Management LLP | $6476877 | 271226 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6244333 | 261488 | 0,61% | الأسهم |
| JANE STREET GROUP, LLC | $6221719 | 260541 | 0,60% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6055467 | 253579 | 0,59% | الأسهم |
| UBS Group AG | $5679667 | 237842 | 0,55% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $5283474 | 221251 | 0,51% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $4966610 | 207982 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $4447220 | 186232 | 0,43% | الأسهم |
| FRANKLIN RESOURCES INC | $4431220 | 185562 | 0,43% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3779989 | 158291 | 0,37% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3567051 | 149374 | 0,35% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3407724 | 142702 | 0,33% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $3353421 | 140428 | 0,33% | الأسهم |
| Vanguard Global Advisers, LLC | $3208756 | 134370 | 0,31% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3200122 | 134007 | 0,31% | الأسهم |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3117988 | 130569 | 0,30% | الأسهم |
| Brandywine Global Investment Management, LLC | $3093598 | 138540 | 0,30% | الأسهم |
| Advisors Asset Management, Inc. | $2876618 | 128823 | 0,28% | الأسهم |
| SEI INVESTMENTS CO | $2864943 | 119972 | 0,28% | الأسهم |
| AXA Investment Managers S.A. | $2863034 | 147884 | 0,28% | الأسهم |
| BURNEY CO/ | $2832741 | 118624 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $2791078 | 116880 | 0,27% | الأسهم |
المطلعون على الشركة 78 من المطلعين · مسؤولون 51 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Barry C Mccarthy | President & CEO | 19 فبراير، 2026 M | 458524 | 0 | 0 | $0 |
| Lee J Schram | Chief Executive Officer | 18 يونيو، 2018 S | 261872 | 0 | 0 | $0 |
| Lawrence J Mosner | Chairman and CEO | 8 يونيو، 2005 G | 109640 | 0 | 0 | $0 |
| William C Zint | SVP, Chief Financial Officer | 19 فبراير، 2026 M | 55889 | 1 | 0 | $3752 |
| Scott C Bomar | SVP, Chief Financial Officer | 14 يونيو، 2022 M | 7595 | 0 | 0 | $0 |
| Keith A Bush | SVP, Chief Financial Officer | 1 إبريل، 2021 M | 16735 | 0 | 0 | $0 |
| Richard S Greene | Sr. V.P. and CFO | 18 فبراير، 2009 A | 21635 | 0 | 0 | $0 |
| Douglas J Treff | Sr. Vice President and CFO | 3 مايو، 2006 M | 46355 | 0 | 0 | $0 |
| Kevin Grant Jones | President, Merchant Services | 1 سبتمبر، 2026 A | · | 0 | 0 | $0 |
| Brian Mahony | President, Merchant Services | 19 فبراير، 2026 M | 2624 | 0 | 0 | $0 |
| Kristopher D Lazzaretti | President, Data Solutions | 19 فبراير، 2026 M | 28847 | 0 | 0 | $0 |
| Debra A Bradford | President, Merchant Services | 16 فبراير، 2025 M | 48985 | 0 | 0 | $0 |
| Luann E Widener | Sr. V.P., President SS & FS | 27 إبريل، 2008 F | 33809 | 0 | 0 | $0 |
| Richard L Schulte | Sr. V.P., President - SBS | 14 فبراير، 2006 A | 33641 | 0 | 0 | $0 |
| Guy C Feltz | Sr. V.P., President - DFS & DC | 24 يناير، 2006 A | 17817 | 0 | 0 | $0 |
| Ronald E Eilers | President and COO | 27 إبريل، 2005 A | 45421 | 0 | 0 | $0 |
| Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 13 مايو، 2026 M | 101581 | 0 | 0 | $0 |
| Kimberly D Cross | SVP, CHRO | 19 فبراير، 2026 M | 12477 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer, PAO | 19 فبراير، 2026 M | 5083 | 0 | 0 | $0 |
| Garry L Capers | SVP, President, B2B Payments | 19 فبراير، 2026 M | 63051 | 0 | 0 | $0 |
| Tracey G Engelhardt | SVP, Division President | 19 فبراير، 2026 M | 115616 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | SVP, CAO and General Counsel | 19 فبراير، 2026 M | 68564 | 0 | 0 | $0 |
| John F Rubinetti III | SVP, President B2B Payments | 15 أغسطس، 2025 M | 11409 | 0 | 0 | $0 |
| Chad P Kurth | Chief Accounting Officer, PAO | 25 إبريل، 2024 M | 16476 | 0 | 0 | $0 |
| Jean L Herrick | SVP, CHRO | 1 مارس، 2024 M | 5305 | 0 | 0 | $0 |
| Michael Aaron Reed | SVP, Division President | 1 مارس، 2024 M | 18476 | 0 | 0 | $0 |
| Amanda B Parrilli | SVP, Chief of Strategy | 1 إبريل، 2023 M | 8505 | 0 | 0 | $0 |
| Christopher Lee Thomas | SVP, Chief Revenue Officer | 1 مارس، 2023 M | 31084 | 0 | 0 | $0 |
| Jane Marie Elliott | SVP, CHRO | 11 إبريل، 2022 M | 3970 | 0 | 0 | $0 |
| Michael S Mathews | SVP, Chief Information Officer | 1 إبريل، 2022 M | 15565 | 0 | 0 | $0 |
| Ronald Van Houwelingen | VP, Controller, PAO | 26 مارس، 2022 M | 6879 | 0 | 0 | $0 |
| Thomas Riccio | SVP, Division President | 1 مارس، 2022 M | 1892 | 0 | 0 | $0 |
| Peter J Godich | SVP, Chief of Operations | 1 إبريل، 2021 M | 13266 | 0 | 0 | $0 |
| Amanda K Brinkman | VP, Brand and Communications | 1 إبريل، 2019 A | 4697 | 0 | 0 | $0 |
| Malcolm Mcroberts | Senior Vice President, SBS | 1 إبريل، 2019 A | 33635 | 0 | 0 | $0 |
| Julie M Loosbrock | Sr. V.P., Human Resources | 22 فبراير، 2019 F | 11494 | 0 | 0 | $0 |
| John D Filby | Sr. V.P., Financial Services | 22 يناير، 2019 F | 20378 | 0 | 0 | $0 |
| Michael J Schroeder | SVP, General Counsel & Secy | 12 فبراير، 2018 F | 3586 | 0 | 0 | $0 |
| Anthony C Scarfone | Sr. VP, General Counsel & Secy | 18 فبراير، 2016 M | 33404 | 0 | 0 | $0 |
| Jeffrey J Bata | VP, Controller and CAO | 29 يونيو، 2015 F | 1275 | 0 | 0 | $0 |
| Laura L. Radewald | Vice President, Brand | 7 ديسمبر، 2012 M | 12031 | 0 | 0 | $0 |
| Lynn Koldenhoven | SVP, Direct Checks | 16 فبراير، 2012 A | 9630 | 0 | 0 | $0 |
| Thomas M Morefield | Senior Vice President, FS | 3 سبتمبر، 2011 F | 7720 | 0 | 0 | $0 |
| David M Hemler | Senior Vice President, SBS | 12 يوليو، 2010 A | · | 0 | 0 | $0 |
| Leanne Branham | Vice President, Fulfillment | 27 إبريل، 2008 F | 9188 | 0 | 0 | $0 |
| Jeffrey D Stoner | Sr. V.P., Human Resources | 27 إبريل، 2008 F | 8449 | 0 | 0 | $0 |
| Michael L Degeneffe | Sr. V.P. & CIO | 20 فبراير، 2008 A | 5174 | 0 | 0 | $0 |
| Warner F Schlais | Sr. V.P. and CIO | 20 سبتمبر، 2005 S | 8139 | 0 | 0 | $0 |
| Stuart Alexander | V.P., Investor Relations | 24 أغسطس، 2005 G | 100 | 0 | 0 | $0 |
| Katherine L Miller | V.P., Controller | 25 يناير، 2005 A | 685 | 0 | 0 | $0 |
| Stephen J Berry | Sr.VP.,President-Direct Checks | 1 يوليو، 2004 D | 5439 | 0 | 0 | $0 |
| Angela L Brown | مدير | 15 سبتمبر، 2026 A | 26227 | 0 | 0 | $0 |
| Telisa L Yancy | مدير | 15 سبتمبر، 2026 A | 58652 | 0 | 0 | $0 |
| Hugh S. Cummins III | مدير | 15 سبتمبر، 2026 A | 13758 | 0 | 0 | $0 |
| Michelle T Collins | مدير | 20 أغسطس، 2026 M | 6279 | 0 | 0 | $0 |
| Morgan M Schuessler | مدير | 23 إبريل، 2026 M | 10349 | 0 | 0 | $0 |
| Cheryl Mayberry Mckissack | مدير | 23 إبريل، 2026 M | 79447 | 0 | 0 | $0 |
| Thomas Reddin | مدير | 23 إبريل، 2026 M | 31856 | 0 | 0 | $0 |
| Martyn R Redgrave | مدير | 24 إبريل، 2025 M | 91816 | 0 | 0 | $0 |
| William C Cobb | مدير | 24 إبريل، 2025 M | 33443 | 0 | 0 | $0 |
| Don J Mcgrath | مدير | 25 إبريل، 2024 M | 57417 | 0 | 0 | $0 |
| Victoria A Treyger | مدير | 27 إبريل، 2022 M | 16117 | 0 | 0 | $0 |
| Ronald C Baldwin | مدير | 28 إبريل، 2021 M | 25713 | 0 | 0 | $0 |
| Stephen P Nachtsheim | مدير | 29 إبريل، 2020 | · | 0 | 0 | $0 |
| Charles A Haggerty | مدير | 14 يونيو، 2016 G | 12334 | 0 | 0 | $0 |
| Mary Ann Odwyer | مدير | 4 مايو، 2016 A | 35167 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | مدير | 15 ديسمبر، 2010 J | 28961 | 0 | 0 | $0 |
| William A Hawkins | مدير | 15 يونيو، 2007 J | 11333 | 0 | 0 | $0 |
| Michael T Glenn | مدير | 15 ديسمبر، 2006 J | 6049 | 0 | 0 | $0 |
| Robert C Salipante | مدير | 15 مارس، 2005 J | 12649 | 0 | 0 | $0 |
| Barbara B Grogan | مدير | 15 مارس، 2004 J | 11427 | 0 | 0 | $0 |
| GRANGER DANIEL D | مدير | 15 سبتمبر، 2003 J | 5312 | 0 | 0 | $0 |
| John L Stauch | · | 23 إبريل، 2026 M | 77650 | 0 | 0 | $0 |
| Paul R Garcia | · | 23 إبريل، 2026 M | 41577 | 0 | 0 | $0 |
| Neil Metviner | · | 29 إبريل، 2020 | · | 0 | 0 | $0 |
| Edward A Merritt | · | 27 فبراير، 2017 F | 5458 | 0 | 0 | $0 |
| Terry D Peterson | · | 11 مايو، 2016 M | 32431 | 0 | 0 | $0 |
| Wayne R Glaus | · | 22 يناير، 2013 A | · | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 55 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1,08% | 241671 NS | 31 يوليو، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 13739 NS | 31 يوليو، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,96% | 242399 SH | 1 أكتوبر، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 50043 NS | 31 يوليو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 73816 SH | 1 أكتوبر، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,51% | 12187 NS | 31 يوليو، 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,35% | 40072 SH | 1 أكتوبر، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 182650 NS | 31 يوليو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 4753 NS | 31 يوليو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 9072 NS | 31 يوليو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 61583 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 44982 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 113875 SH | 1 أكتوبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 8653 NS | 31 يوليو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 97150 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 291416 NS | 31 يوليو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17908 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 39121 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6795 SH | 1 أكتوبر، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 59851 NS | 31 يوليو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 49909 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 159780 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,06% | 333351 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 52075 SH | 1 أكتوبر، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 21427 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1175825 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 181180 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 258773 SH | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 633608 SH | 19 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14487 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10409 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3227 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 525803 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1000971 SH | 19 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 53416 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 1394 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 645 SH | 1 أكتوبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,01% | 4614 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 95540 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5549 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22408 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14355 NS | 31 يوليو، 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 6368 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 15457 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58302 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 11198 SH | 3 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1385257 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3454 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 2790003 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 410449 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 423240 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 6307 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 1916 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 9957 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 126562 SH | 11 سبتمبر، 2026 | يومي |
DLX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-10-03السعر المستهدف المتوسط $32.25 +42,6%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
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.