EPC Edgewell Personal Care Company Common Stock
$28,25
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$16–$30
88% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$32
+14% upside
P/E (TTM)
53.3
ROE
1.7%
هامش صافي الربح
1.1%
EPC 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
$28.25
القيمة السوقية
$1.31B
P/E (TTM)
53.3
ربح السهم (آخر 12 شهرًا)
$0.53
الإيرادات (آخر 12 شهرًا)
$2.22B
عائد التوزيعات
2.2%
ROE
1.7%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$16 – $30
EPC 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
$2.22B
2017-09-30
→
2025-09-30
ربح السهم
$0.53
2017-09-30
→
2025-09-30
التدفق النقدي الحر
$41M
2017-09-30
→
2025-09-30
الهوامش
1.1%
2017-09-30
→
2025-09-30
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
EPC
متوسط الأقران
P/E (TTM)
53.3
22.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.6
1.8
P/B (السعر / القيمة الدفترية)
0.8
3.1
Price / FCF (السعر / التدفق النقدي الحر)
31.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
EPC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
41.6%
57.2%
Operating Margin (هامش التشغيل)
4.3%
—
Net Profit Margin (هامش صافي الربح)
1.1%
6.9%
ROA (العائد على الأصول)
0.68%
2.4%
ROE
1.7%
3.2%
ROIC
3.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
EPC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
—
Current Ratio (النسبة الحالية)
1.8
2.0
Quick Ratio (النسبة السريعة)
0.2
—
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
EPC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-1.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.79%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
-73.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-74.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
EPC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
115.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.2%
نسبة التوزيع
115.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 يونيو، 2026 | $0,1500 |
| 6 مارس، 2026 | $0,1500 |
| 4 ديسمبر، 2025 | $0,1500 |
| 4 سبتمبر، 2025 | $0,1500 |
| 6 يونيو، 2025 | $0,1500 |
| 5 مارس، 2025 | $0,1500 |
| 3 ديسمبر، 2024 | $0,1500 |
| 4 سبتمبر، 2024 | $0,1500 |
| 6 يونيو، 2024 | $0,1500 |
| 6 مارس، 2024 | $0,1500 |
| 5 ديسمبر، 2023 | $0,1500 |
| 6 سبتمبر، 2023 | $0,1500 |
| 6 يونيو، 2023 | $0,1500 |
| 7 مارس، 2023 | $0,1500 |
| 28 نوفمبر، 2022 | $0,1500 |
| 1 سبتمبر، 2022 | $0,1500 |
| 1 يونيو، 2022 | $0,1500 |
| 7 مارس، 2022 | $0,1500 |
| 2 ديسمبر، 2021 | $0,1500 |
| 8 سبتمبر، 2021 | $0,1500 |
EPC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 1 9,1%
- شراء 5 45,5%
- احتفاظ 5 45,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-15
الوسيط
$32.00
← أقل من جميع الأهداف
$28.25
منخفض
$29.00
مرتفع
$35.00
السعر المستهدف الوسيط
$32.00
+13,3%
السعر المستهدف المتوسط
$32.17
+13,9%
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 سبتمبر، 2026 | $0.72 | $0.62 | 0.10% |
| 30 يونيو، 2026 | $0.72 | $0.62 | 0.10% |
| 31 مارس، 2026 | $0.60 | $0.45 | 0.15% |
| 31 ديسمبر، 2025 | $-0.16 | $-0.16 | 0.00% |
| 30 سبتمبر، 2025 | $0.68 | $0.81 | -0.13% |
| 30 يونيو، 2025 | $0.92 | $1.02 | -0.10% |
| 31 مارس، 2025 | $0.87 | $0.91 | -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 |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
الميزانية العمومية 26
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| هامش الربح الإجمالي % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| هامش الربح التشغيلي % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| صافي الدخل | $25M | $99M | $115M | $100M | $118M |
| EPS المخفف | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | — | 0.9 | 1.0 | 0.8 |
| النسبة الحالية | 1.8 | — | 1.8 | 1.7 | 2.1 |
| النسبة السريعة | 0.2 | — | 0.6 | 0.6 | 1.2 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $41M | — | $167M | $46M | $172M |
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) 240 مقدمي إقرار · $906.0M 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 |
|---|---|---|---|---|
| 39 (+2 مقابل الربع السابق) | 26 (-6 مقابل الربع السابق) | 71 (+3 مقابل الربع السابق) | 67 (+1 مقابل الربع السابق) | +6.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145227937 | 5406848 | 16,03% | الأسهم |
| Rubric Capital Management LP | $95204330 | 3544465 | 10,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82055286 | 3054925 | 9,06% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $54878875 | 2043145 | 6,06% | الأسهم |
| STATE STREET CORP | $50033567 | 1852824 | 5,52% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $46907686 | 1746377 | 5,18% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $39654922 | 1476356 | 4,38% | الأسهم |
| Woodline Partners LP | $32482550 | 1209328 | 3,59% | الأسهم |
| AMERIPRISE FINANCIAL INC | $29593654 | 1101722 | 3,27% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $27735833 | 1032352 | 3,06% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26172867 | 974418 | 2,89% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $23177924 | 862916 | 2,56% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14541789 | 541392 | 1,61% | الأسهم |
| Lighthouse Investment Partners, LLC | $11600001 | 431869 | 1,28% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10189771 | 379366 | 1,12% | الأسهم |
| TWO SIGMA ADVISERS, LP | $9135390 | 535800 | 1,01% | الأسهم |
| NORGES BANK | $8595200 | 320000 | 0,95% | الأسهم |
| Cubist Systematic Strategies, LLC | $8332904 | 409278 | 0,92% | الأسهم |
| NICOLA WEALTH MANAGEMENT LTD. | $8278252 | 308200 | 0,91% | الأسهم |
| GABELLI FUNDS LLC | $8245429 | 306978 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8218247 | 305966 | 0,91% | الأسهم |
| Invenomic Capital Management LP | $7163105 | 266683 | 0,79% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7149890 | 266191 | 0,79% | الأسهم |
| Quantinno Capital Management LP | $6869800 | 255763 | 0,76% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $5955856 | 221737 | 0,66% | الأسهم |
| XTX Topco Ltd | $5631924 | 209677 | 0,62% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5592897 | 208224 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5259913 | 195827 | 0,58% | الأسهم |
| UBS Group AG | $5142159 | 191443 | 0,57% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $5099586 | 189858 | 0,56% | الأسهم |
| Empowered Funds, LLC | $4745920 | 176691 | 0,52% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $4341785 | 161645 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $4252207 | 158310 | 0,47% | الأسهم |
| Bank of New York Mellon Corp | $4142295 | 154218 | 0,46% | الأسهم |
| Corient Private Wealth LP | $3981100 | 148246 | 0,44% | الأسهم |
| Madison Investment Advisors, LLC | $3865882 | 115056 | 0,43% | الأسهم |
| FRANKLIN RESOURCES INC | $3647857 | 135810 | 0,40% | الأسهم |
| Madison Asset Management, LLC | $3599186 | 133998 | 0,40% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3452262 | 128528 | 0,38% | الأسهم |
| COMMERCE BANK | $3437194 | 127967 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $3199330 | 119112 | 0,35% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3091479 | 115096 | 0,34% | الأسهم |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3006315 | 140877 | 0,33% | الأسهم |
| MAVERICK CAPITAL LTD | $2904828 | 108147 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $2780413 | 103515 | 0,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $2623094 | 97658 | 0,29% | الأسهم |
| Bridgefront Capital, LLC | $2400398 | 89367 | 0,26% | الأسهم |
| Swiss National Bank | $2393226 | 89100 | 0,26% | الأسهم |
| Legal & General Group Plc | $1906415 | 70976 | 0,21% | الأسهم |
| LPL Financial LLC | $1717922 | 63958 | 0,19% | الأسهم |
| Sanctuary Advisors, LLC | $1626803 | 60566 | 0,18% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1536800 | 72015 | 0,17% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1503784 | 55986 | 0,17% | الأسهم |
| Atria Investments, Inc | $1475479 | 54932 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1203768 | 56409 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1181837 | 44000 | 0,13% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1113742 | 41465 | 0,12% | الأسهم |
| Foyston, Gordon & Payne Inc | $1101260 | 41000 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1060000 | 49672 | 0,12% | الأسهم |
| BlackRock, Inc. | $1023527 | 38106 | 0,11% | الأسهم |
| FIFTH THIRD BANCORP | $960272 | 35751 | 0,11% | الأسهم |
| State of Wyoming | $934835 | 34804 | 0,10% | الأسهم |
| Jain Global LLC | $863066 | 32132 | 0,10% | الأسهم |
| F/m Investments LLC | $850710 | 31672 | 0,09% | الأسهم |
| Plancorp, LLC | $839338 | 30824 | 0,09% | الأسهم |
| KLP KAPITALFORVALTNING AS | $777240 | 28800 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764704 | 28470 | 0,08% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $761159 | 28338 | 0,08% | الأسهم |
| MML INVESTORS SERVICES, LLC | $750234 | 27931 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $738596 | 27498 | 0,08% | الأسهم |
| SummerHaven Investment Management, LLC | $713751 | 26573 | 0,08% | الأسهم |
| Pathstone Holdings, LLC | $660237 | 24579 | 0,07% | الأسهم |
| VANGUARD GROUP INC | $644575 | 37805 | 0,07% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $639456 | 23807 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585387 | 21794 | 0,06% | الأسهم |
| &PARTNERS | $585143 | 21764 | 0,06% | الأسهم |
| CITIGROUP INC | $570587 | 21243 | 0,06% | الأسهم |
| Ensign Peak Advisors, Inc | $548642 | 20426 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $542572 | 20200 | 0,06% | الأسهم |
| Clarity Wealth Development LLC | $537200 | 20000 | 0,06% | الأسهم |
| Illinois Municipal Retirement Fund | $535186 | 19925 | 0,06% | الأسهم |
| Nuveen, LLC | $530588 | 19754 | 0,06% | الأسهم |
| Invesco Ltd. | $503491 | 18745 | 0,06% | الأسهم |
| Skopos Labs, Inc. | $496454 | 23264 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $492075 | 18320 | 0,05% | الأسهم |
| Amundi | $461106 | 17167 | 0,05% | الأسهم |
| CITADEL ADVISORS LLC | $458957 | 17087 | 0,05% | الأسهم |
| CITADEL ADVISORS LLC | $451248 | 16800 | 0,05% | عقد خيار الشراء |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423582 | 15770 | 0,05% | الأسهم |
| JANUS HENDERSON GROUP PLC | $417581 | 19568 | 0,05% | الأسهم |
| Cetera Investment Advisers | $414584 | 15435 | 0,05% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407842 | 15184 | 0,05% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392989 | 14631 | 0,04% | الأسهم |
| Schonfeld Strategic Advisors LLC | $384634 | 14320 | 0,04% | الأسهم |
| Farther Finance Advisors, LLC | $380366 | 14158 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $374912 | 13958 | 0,04% | الأسهم |
| New Age Alpha Advisors, LLC | $365887 | 13622 | 0,04% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $355895 | 13250 | 0,04% | الأسهم |
| CENTRAL TRUST Co | $350658 | 13055 | 0,04% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330727 | 12313 | 0,04% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 34 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 12 نوفمبر، 2024 M | 310513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 28 نوفمبر، 2014 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 1 يونيو، 2012 M | 29991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 25 يناير، 2007 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2 ديسمبر، 2024 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 12 نوفمبر، 2024 M | 90498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 31 يناير، 2018 J | 19687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 14 نوفمبر، 2014 J | 2594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 15 نوفمبر، 2024 J | 32391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 8 نوفمبر، 2024 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 31 ديسمبر، 2022 J | 16605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 31 مارس، 2004 A | 93186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 16 نوفمبر، 2020 J | 33871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 12 نوفمبر، 2024 M | 12919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 12 نوفمبر، 2024 M | 43297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 8 نوفمبر، 2024 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 1 ديسمبر، 2023 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 13 نوفمبر، 2023 M | 81081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 26 أغسطس، 2022 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 31 ديسمبر، 2021 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 31 ديسمبر، 2021 J | 36467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 25 يونيو، 2021 J | 4128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 30 سبتمبر، 2018 J | 16707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 16 إبريل، 2018 J | 3789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 9 مارس، 2018 J | 7422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 30 نوفمبر، 2017 J | 16237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 30 سبتمبر، 2017 J | 22070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 31 يوليو، 2017 J | 22601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 6 يوليو، 2016 M | 329207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 10 ديسمبر، 2014 M | 3122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2 ديسمبر، 2014 S | 2151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 17 نوفمبر، 2014 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 1 يناير، 2014 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 1 يونيو، 2012 D | 3206 | 0 | 0 | $0 |
| John C Hunter III | مدير | 5 فبراير، 2026 A | 6603 | 0 | 0 | $0 |
| Swan Sit | مدير | 5 سبتمبر، 2023 M | 12181 | 0 | 0 | $0 |
| George Corbin | مدير | 3 فبراير، 2023 A | 13419 | 0 | 0 | $0 |
| Gary Waring | مدير | 3 فبراير، 2023 A | 1350 | 0 | 0 | $0 |
| Joseph D O'Leary | مدير | 3 فبراير، 2023 A | 13958 | 0 | 0 | $0 |
| James C Johnson | مدير | 3 فبراير، 2023 A | 2000 | 0 | 0 | $0 |
| Daniel J Heinrich | مدير | 3 فبراير، 2022 J | 28579 | 0 | 0 | $0 |
| David R Hoover | مدير | 3 فبراير، 2021 J | 46724 | 0 | 0 | $0 |
| Elizabeth Valk Long | مدير | 5 فبراير، 2020 J | 9749 | 0 | 0 | $0 |
| David P Hatfield | مدير | 1 مارس، 2019 J | 104615 | 0 | 0 | $0 |
| Patrick J Mulcahy | مدير | 30 يونيو، 2015 A | 504755 | 0 | 0 | $0 |
| Bill G Armstrong | مدير | 10 يونيو، 2015 A | 11027 | 0 | 0 | $0 |
| John Eddy Klein | مدير | 10 يونيو، 2015 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | مدير | 10 يونيو، 2015 A | 19599 | 0 | 0 | $0 |
| ROBERTS JOHN R | مدير | 10 يونيو، 2015 A | 10000 | 0 | 0 | $0 |
| Pamela M Nicholson | مدير | 3 مارس، 2014 M | 25701 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 إيداعات | 28 نوفمبر، 2023 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 إيداعات | 20 يوليو، 2020 | — | إيداع أولي | — | SEC |
| Energizer Holdings, Inc. | 23 يوليو، 2007 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,22% | 33849 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 169737 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 1,14% | 14914 NS | 30 إبريل، 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,04% | 30909 SH | 8 أغسطس، 2026 | يومي |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 5128000 | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 65961 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 126293 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 46635 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,15% | 511840 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,14% | 409232 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97781 SH | 8 أغسطس، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 78316 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 482 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 95687 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 442370 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 430776 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 83727 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,08% | 5436 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41193 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,07% | 2811340 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 160634 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6051 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,06% | 200267 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86968 NS | 31 مايو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 12768 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 1205948 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 272502 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 9485 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,04% | 559 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 219463 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 19501 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 669576 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 173716 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2120 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1915 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 225208 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3194 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 2150 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1657 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 531525 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1054547 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 8778 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1677 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 124401 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5412 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1973 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26248 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 مايو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 146000 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 2774 NS | 30 إبريل، 2026 | N-PORT |