DTM DT Midstream, Inc. Common Stock
$137,91
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$100–$153
71% of range
تقييم المحللين
HOLD
20 analysts
السعر المستهدف
$155
+12% upside
P/E (TTM)
32.2
ROE
9.4%
هامش صافي الربح
35.5%
DTM لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$137.91
القيمة السوقية
$14.07B
P/E (TTM)
32.2
ربح السهم (آخر 12 شهرًا)
$4.30
الإيرادات (آخر 12 شهرًا)
$1.24B
عائد التوزيعات
2.3%
ROE
9.4%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$100 – $153
DTM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.24B
2019-12-31
→
2025-12-31
ربح السهم
$4.30
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$441M
2021-12-31
→
2025-12-31
الهوامش
35.5%
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
DTM
متوسط الأقران
P/E (TTM)
32.2
25.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
11.3
4.7
P/B (السعر / القيمة الدفترية)
3.0
4.0
EV / EBITDA
28.2
—
Price / FCF (السعر / التدفق النقدي الحر)
31.9
—
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
DTM
متوسط الأقران
Operating Margin (هامش التشغيل)
49.4%
—
Net Profit Margin (هامش صافي الربح)
35.5%
23.0%
ROA (العائد على الأصول)
4.4%
4.6%
ROE
9.4%
17.5%
ROIC
5.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DTM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
1.1
1.0
Quick Ratio (النسبة السريعة)
0.8
—
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
DTM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
26.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
10.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
19.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
24.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DTM
متوسط الأقران
Payout Ratio (نسبة التوزيع)
73.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.3%
نسبة التوزيع
73.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,8800 |
| 16 مارس، 2026 | $0,8800 |
| 15 ديسمبر، 2025 | $0,8200 |
| 15 سبتمبر، 2025 | $0,8200 |
| 16 يونيو، 2025 | $0,8200 |
| 17 مارس، 2025 | $0,8200 |
| 16 ديسمبر، 2024 | $0,7350 |
| 16 سبتمبر، 2024 | $0,7350 |
| 17 يونيو، 2024 | $0,7350 |
| 15 مارس، 2024 | $0,7350 |
| 15 ديسمبر، 2023 | $0,6900 |
| 15 سبتمبر، 2023 | $0,6900 |
| 15 يونيو، 2023 | $0,6900 |
| 17 مارس، 2023 | $0,6900 |
| 16 ديسمبر، 2022 | $0,6400 |
| 16 سبتمبر، 2022 | $0,6400 |
| 16 يونيو، 2022 | $0,6400 |
| 18 مارس، 2022 | $0,6400 |
| 17 ديسمبر، 2021 | $0,6000 |
| 17 سبتمبر، 2021 | $0,6000 |
DTM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 4 20,0%
- شراء 6 30,0%
- احتفاظ 9 45,0%
- بيع 1 5,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-13
الوسيط
$154.50
الآن
$137.91
منخفض
$130.00
مرتفع
$176.00
السعر المستهدف الوسيط
$154.50
+12,0%
السعر المستهدف المتوسط
$155.00
+12,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.08 | $1.17 | -0.09% |
| 31 مارس، 2026 | $1.27 | $1.16 | 0.11% |
| 31 ديسمبر، 2025 | $1.08 | $1.18 | -0.10% |
| 30 سبتمبر، 2025 | $1.13 | $1.07 | 0.06% |
| 30 يونيو، 2025 | $1.04 | $1.02 | 0.02% |
| 31 مارس، 2025 | $1.06 | $1.10 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
قائمة الدخل 13
| 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 | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
الميزانية العمومية 28
| 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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
الكفاءة 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.24B | — | — | $981M | $922M |
| هامش الربح التشغيلي % | 49.4% | — | — | 49.9% | 51.1% |
| صافي الدخل | $441M | — | — | $354M | $384M |
| EPS المخفف | $4.30 | — | — | $3.60 | $3.94 |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | — | — | 0.7 | 0.8 |
| النسبة الحالية | 1.1 | — | — | 0.7 | 0.6 |
| النسبة السريعة | 0.8 | — | — | 0.6 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $441M | — | — | $413M | $26M |
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) 734 مقدمي إقرار · $8.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 81 (-33 مقابل الربع السابق) | 49 (-8 مقابل الربع السابق) | 248 (+13 مقابل الربع السابق) | 186 (+25 مقابل الربع السابق) | +13.6M |
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 | $847996813 | 5778907 | 10,44% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $676049376 | 4607124 | 8,32% | الأسهم |
| STATE STREET CORP | $498450967 | 3377042 | 6,13% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $439942878 | 2997629 | 5,41% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435657853 | 2968910 | 5,36% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $414193540 | 2822469 | 5,10% | الأسهم |
| Blackstone Inc. | $365457878 | 2490513 | 4,50% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $301640167 | 2055610 | 3,71% | الأسهم |
| 59 North Capital Management, LP | $289701445 | 1974250 | 3,57% | الأسهم |
| Capital Research Global Investors | $168488922 | 1148214 | 2,07% | الأسهم |
| CITADEL ADVISORS LLC | $165426018 | 1127341 | 2,04% | الأسهم |
| REAVES W H & CO INC | $157797299 | 1075353 | 1,94% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156292774 | 1065100 | 1,92% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $152624589 | 1040102 | 1,88% | الأسهم |
| Merewether Investment Management, LP | $138818388 | 946016 | 1,71% | الأسهم |
| NORGES BANK | $118688741 | 808837 | 1,46% | الأسهم |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107134874 | 730100 | 1,32% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $94757648 | 645752 | 1,17% | الأسهم |
| EAGLE GLOBAL ADVISORS LLC | $91847648 | 625921 | 1,13% | الأسهم |
| BlackRock, Inc. | $79028001 | 538558 | 0,97% | الأسهم |
| Brookfield Corp /ON/ | $65492045 | 446313 | 0,81% | الأسهم |
| Gotham Asset Management, LLC | $63023216 | 429489 | 0,78% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $59846182 | 407626 | 0,74% | الأسهم |
| Energy Income Partners, LLC | $53575361 | 365104 | 0,66% | الأسهم |
| Recurrent Investment Advisors LLC | $52115298 | 355154 | 0,64% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $50425440 | 343638 | 0,62% | الأسهم |
| Point72 Asset Management, L.P. | $49674131 | 338518 | 0,61% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $49374870 | 366636 | 0,61% | الأسهم |
| Focus Partners Wealth | $47755467 | 325382 | 0,59% | الأسهم |
| TWO SIGMA ADVISERS, LP | $46687168 | 390100 | 0,57% | الأسهم |
| CIBC Private Wealth Group LLC | $43327419 | 383225 | 0,53% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $42713873 | 291085 | 0,53% | الأسهم |
| RHUMBLINE ADVISERS | $41698025 | 284163 | 0,51% | الأسهم |
| Clearbridge Investments, LLC | $38822708 | 264568 | 0,48% | الأسهم |
| Yaupon Capital Management LP | $37909399 | 258344 | 0,47% | الأسهم |
| JENNISON ASSOCIATES LLC | $37366460 | 254644 | 0,46% | الأسهم |
| Nuveen, LLC | $35852251 | 244325 | 0,44% | الأسهم |
| BARCLAYS PLC | $35501248 | 241933 | 0,44% | الأسهم |
| ALPS ADVISORS INC | $34698140 | 236460 | 0,43% | الأسهم |
| Fractal Investments LLC | $33896793 | 230999 | 0,42% | الأسهم |
| Retirement Systems of Alabama | $33150327 | 225912 | 0,41% | الأسهم |
| Russell Investments Group, Ltd. | $31685274 | 215928 | 0,39% | الأسهم |
| ProShare Advisors LLC | $31512122 | 214748 | 0,39% | الأسهم |
| NEOS Investment Management LLC | $30869400 | 210368 | 0,38% | الأسهم |
| MILLER HOWARD INVESTMENTS INC /NY | $30833596 | 210124 | 0,38% | الأسهم |
| California Public Employees Retirement System | $29445289 | 200663 | 0,36% | الأسهم |
| Swiss National Bank | $29289304 | 199600 | 0,36% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27867247 | 189909 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27266493 | 185815 | 0,34% | الأسهم |
| Jain Global LLC | $27050932 | 184346 | 0,33% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24084436 | 164130 | 0,30% | الأسهم |
| UBS Group AG | $23359687 | 159191 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23343986 | 159084 | 0,29% | الأسهم |
| DEUTSCHE BANK AG\ | $22941332 | 156340 | 0,28% | الأسهم |
| HENNESSY ADVISORS INC | $22521655 | 153480 | 0,28% | الأسهم |
| CIBC Bancorp USA Inc. | $22289659 | 151912 | 0,27% | الأسهم |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22187675 | 151204 | 0,27% | الأسهم |
| TD Asset Management Inc | $21482736 | 146400 | 0,26% | الأسهم |
| LPL Financial LLC | $21481282 | 146390 | 0,26% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $18873552 | 128619 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $18578848 | 126611 | 0,23% | الأسهم |
| Copeland Capital Management, LLC | $17810567 | 121375 | 0,22% | الأسهم |
| Verition Fund Management LLC | $17202477 | 117231 | 0,21% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $16594386 | 113087 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16234603 | 120551 | 0,20% | الأسهم |
| MORGAN STANLEY | $16004477 | 109066 | 0,20% | الأسهم |
| Edgestream Partners, L.P. | $15072106 | 102713 | 0,19% | الأسهم |
| Maryland State Retirement & Pension System | $14935491 | 101782 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $14556608 | 99200 | 0,18% | عقد خيار الشراء |
| PINNBROOK CAPITAL MANAGEMENT LP | $14235101 | 97009 | 0,18% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13995768 | 95378 | 0,17% | الأسهم |
| GFS Advisors, LLC | $13699152 | 1275 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $13323983 | 90701 | 0,16% | الأسهم |
| Catalyst Capital Advisors LLC | $13260013 | 90364 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $12146404 | 82775 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12020794 | 81919 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11955935 | 81477 | 0,15% | الأسهم |
| Allianz Asset Management GmbH | $10948858 | 74614 | 0,13% | الأسهم |
| Freestone Grove Partners LP | $9973771 | 67969 | 0,12% | الأسهم |
| Cetera Investment Advisers | $9700614 | 66108 | 0,12% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $9692177 | 66050 | 0,12% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9651090 | 65770 | 0,12% | الأسهم |
| Dorsey Wright & Associates | $9444307 | 64361 | 0,12% | الأسهم |
| UBS Group AG | $9303316 | 63400 | 0,11% | عقد خيار الشراء |
| Connor, Clark & Lunn Investment Management Ltd. | $9091277 | 61955 | 0,11% | الأسهم |
| Ensign Peak Advisors, Inc | $9063543 | 61766 | 0,11% | الأسهم |
| RR Advisors, LLC | $9058700 | 61733 | 0,11% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $8907118 | 60700 | 0,11% | الأسهم |
| Legal & General Group Plc | $8845194 | 60278 | 0,11% | الأسهم |
| VANGUARD GROUP INC | $8784153 | 73397 | 0,11% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8322946 | 56719 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $8185197 | 55780 | 0,10% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8054118 | 54887 | 0,10% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $7910020 | 53905 | 0,10% | الأسهم |
| LANARK FINANCIAL, INC. | $7626958 | 51976 | 0,09% | الأسهم |
| Conestoga Capital Advisors, LLC | $7316456 | 49860 | 0,09% | الأسهم |
| Ruffer LLP | $7276260 | 49640 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $7206548 | 49111 | 0,09% | الأسهم |
| FIFTH THIRD BANCORP | $7150738 | 48731 | 0,09% | الأسهم |
| Aptus Capital Advisors, LLC | $7072281 | 48196 | 0,09% | الأسهم |
المطلعون على الشركة 14 من المطلعين · مسؤولون 6 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 20 فبراير، 2026 A | 262972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 20 فبراير، 2026 A | 96130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 5 مارس، 2026 M | 1657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 20 فبراير، 2026 A | 12133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 20 فبراير، 2026 A | 26773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 24 فبراير، 2022 F | 5480 | 0 | 0 | $0 |
| Angela N Archon | مدير | 6 مايو، 2026 M | 6073 | 0 | 0 | $0 |
| Peter I Tumminello | مدير | 5 مايو، 2026 A | 11386 | 0 | 1 | $-271852 |
| Stephen W Baker | مدير | 5 مايو، 2026 A | 2808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | مدير | 5 مايو، 2026 A | 2808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | مدير | 5 مايو، 2026 A | 38653 | 0 | 0 | $0 |
| Wright Lassiter III | مدير | 6 مايو، 2022 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 7 أغسطس، 2026 P | 5808 | 1 | 0 | $198915 |
| Jeffrey A Jewell | — | 5 أغسطس، 2026 P | 89877 | 3 | 0 | $66779 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 128 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6,03% | 18281 NS | 30 إبريل، 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 5,10% | 167547 NS | 31 مايو، 2026 | N-PORT |
| MLPX · Global X Funds | 4,53% | 1146267 NS | 31 مايو، 2026 | N-PORT |
| LNGX · Global X Funds | 4,32% | 17659 NS | 31 مايو، 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,65% | 33545 NS | 31 مايو، 2026 | N-PORT |
| USAI · Pacer Funds Trust | 2,48% | 18312 NS | 30 إبريل، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,46% | 164 NS | 30 إبريل، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,93% | 7437 SH | 8 أغسطس، 2026 | يومي |
| TPYP · Tortoise Capital Series Trust | 1,69% | 101436 NS | 31 مايو، 2026 | N-PORT |
| REGL · ProShares Trust | 1,69% | 202035 NS | 31 مايو، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,55% | 227376 NS | 30 إبريل، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,30% | 2660 NS | 30 إبريل، 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 1374 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,05% | 289946 NS | 30 إبريل، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 59592 SH | 8 أغسطس، 2026 | يومي |
| OSCV · ETF Series Solutions | 1,04% | 47916 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,04% | 594631 SH | 8 أغسطس، 2026 | يومي |
| SMLL · Harbor ETF Trust | 1,00% | 931 NS | 30 إبريل، 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,91% | 74835 NS | 30 إبريل، 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 1625 NS | 30 إبريل، 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 0,84% | 1223 NS | 31 مايو، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 514990 SH | 8 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 0,65% | 8141 NS | 31 مايو، 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 14175 SH | 8 أغسطس، 2026 | يومي |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 46466 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,62% | 13125 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 84400 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1068 NS | 30 إبريل، 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 77867 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,60% | 2573 NS | 30 إبريل، 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,60% | 9262 NS | 31 مايو، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 20366 NS | 30 إبريل، 2026 | N-PORT |
| QLV · FlexShares Trust | 0,58% | 6643 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,58% | 138 NS | 29 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 72475 SH | 8 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 62649 SH | 8 أغسطس، 2026 | يومي |
| EIPX · First Trust Exchange-Traded Fund IV | 0,54% | 19521 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 429267 SH | 8 أغسطس، 2026 | يومي |
| IGF · iShares Trust | 0,46% | 370140 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,44% | 11667 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 13791 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 5754 NS | 31 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 164790 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 13445 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 11783 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 16146 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 11456 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,38% | 130677 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,37% | 3519928 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,36% | 20259 SH | 8 أغسطس، 2026 | يومي |