ESE ESCO Technologies Inc. Common Stock
$304,99
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 10, 2026
نطاق 52 أسبوعًا
$186–$362
68% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$391
+28% upside
P/E (TTM)
18.3
ROE
21.5%
هامش صافي الربح
27.3%
ESE 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
$304.99
القيمة السوقية
—
P/E (TTM)
18.3
ربح السهم (آخر 12 شهرًا)
$11.55
الإيرادات (آخر 12 شهرًا)
$1.10B
عائد التوزيعات
—
ROE
21.5%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$186 – $362
ESE 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
$1.10B
2018-09-30
→
2025-09-30
ربح السهم
$11.55
2018-09-30
→
2025-09-30
التدفق النقدي الحر
$206M
2018-09-30
→
2025-09-30
الهوامش
27.3%
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
ESE
متوسط الأقران
P/E (TTM)
18.3
38.2
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
ESE
متوسط الأقران
Operating Margin (هامش التشغيل)
15.6%
—
Net Profit Margin (هامش صافي الربح)
27.3%
6.9%
ROA (العائد على الأصول)
14.1%
3.9%
ROE
21.5%
8.6%
ROIC
7.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ESE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
—
Current Ratio (النسبة الحالية)
1.4
2.1
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ESE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
19.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
8.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
193.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
193.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ESE
متوسط الأقران
Payout Ratio (نسبة التوزيع)
2.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
2.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 2 يوليو، 2026 | $0,0800 |
| 2 إبريل، 2026 | $0,0800 |
| 2 يناير، 2026 | $0,0800 |
| 2 أكتوبر، 2025 | $0,0800 |
| 2 يوليو، 2025 | $0,0800 |
| 2 إبريل، 2025 | $0,0800 |
| 2 يناير، 2025 | $0,0800 |
| 2 أكتوبر، 2024 | $0,0800 |
| 3 يوليو، 2024 | $0,0800 |
| 28 مارس، 2024 | $0,0800 |
| 3 يناير، 2024 | $0,0800 |
| 2 أكتوبر، 2023 | $0,0800 |
| 3 يوليو، 2023 | $0,0800 |
| 31 مارس، 2023 | $0,0800 |
| 4 يناير، 2023 | $0,0800 |
| 3 أكتوبر، 2022 | $0,0800 |
| 1 يوليو، 2022 | $0,0800 |
| 1 إبريل، 2022 | $0,0800 |
| 3 يناير، 2022 | $0,0800 |
| 30 سبتمبر، 2021 | $0,0800 |
ESE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 6 66,7%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17
الوسيط
$399.00
المتوسط
$390.75
← أقل من جميع الأهداف
$304.99
منخفض
$345.00
مرتفع
$420.00
السعر المستهدف الوسيط
$399.00
+30,8%
السعر المستهدف المتوسط
$390.75
+28,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.10%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.20 | $2.14 | 0.06% |
| 31 مارس، 2026 | $1.91 | $1.86 | 0.05% |
| 31 ديسمبر، 2025 | $1.64 | $1.33 | 0.31% |
| 30 سبتمبر، 2025 | $2.32 | $2.16 | 0.16% |
| 30 يونيو، 2025 | $1.60 | $1.66 | -0.06% |
| 31 مارس، 2025 | $1.35 | $1.26 | 0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
قائمة الدخل 14
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.10B | — | — | $919M | $856M |
| هامش الربح التشغيلي % | 15.6% | — | — | — | — |
| صافي الدخل | $299M | — | — | $102M | $93M |
| EPS المخفف | $11.55 | — | — | $3.94 | $3.58 |
الميزانية العمومية
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | — | — | 0.1 | 0.1 |
| النسبة الحالية | 1.4 | — | — | 1.9 | 1.8 |
| النسبة السريعة | 0.7 | — | — | 0.9 | 0.8 |
التدفق النقدي
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $206M | — | — | $91M | $55M |
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) 489 مقدمي إقرار · $5.4B 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 |
|---|---|---|---|---|
| 75 (-31 مقابل الربع السابق) | 47 (+9 مقابل الربع السابق) | 129 (-6 مقابل الربع السابق) | 171 (+31 مقابل الربع السابق) | +309K |
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 | $555682549 | 1587483 | 10,28% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $408892225 | 1168130 | 7,56% | الأسهم |
| STATE STREET CORP | $381076647 | 1088666 | 7,05% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $230492846 | 658350 | 4,26% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $197526174 | 564296 | 3,65% | الأسهم |
| Capital World Investors | $166237846 | 474911 | 3,07% | الأسهم |
| Conestoga Capital Advisors, LLC | $156494844 | 447077 | 2,89% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120364233 | 343856 | 2,23% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $117203848 | 334828 | 2,17% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $115915746 | 331150 | 2,14% | الأسهم |
| Hood River Capital Management LLC | $115617162 | 330297 | 2,14% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $109343528 | 312374 | 2,02% | الأسهم |
| NORGES BANK | $109055312 | 311551 | 2,02% | الأسهم |
| FMR LLC | $105748488 | 302104 | 1,96% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105537060 | 301500 | 1,95% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104981196 | 299912 | 1,94% | الأسهم |
| Driehaus Capital Management LLC | $100809770 | 287995 | 1,86% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $95832934 | 340594 | 1,77% | الأسهم |
| ROYCE & ASSOCIATES LP | $91767887 | 262164 | 1,70% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89079000 | 254481 | 1,65% | الأسهم |
| WASATCH ADVISORS LP | $81106028 | 288254 | 1,50% | الأسهم |
| LOOMIS SAYLES & CO L P | $74753842 | 213558 | 1,38% | الأسهم |
| Capital International Investors | $71922719 | 205470 | 1,33% | الأسهم |
| AMERIPRISE FINANCIAL INC | $70153268 | 200415 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $65171847 | 186184 | 1,21% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $63288282 | 180803 | 1,17% | الأسهم |
| EMERALD ADVISERS, LLC | $62936492 | 179798 | 1,16% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $52459095 | 149866 | 0,97% | الأسهم |
| Select Equity Group, L.P. | $47970882 | 137044 | 0,89% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40764608 | 116457 | 0,75% | الأسهم |
| Rockefeller Capital Management L.P. | $38011703 | 108592 | 0,70% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $37184537 | 106229 | 0,69% | الأسهم |
| Tributary Capital Management, LLC | $36349684 | 103844 | 0,67% | الأسهم |
| Public Sector Pension Investment Board | $31160211 | 89019 | 0,58% | الأسهم |
| OP Asset Management Ltd | $31081452 | 88794 | 0,57% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29027417 | 82926 | 0,54% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26848768 | 76702 | 0,50% | الأسهم |
| GHP Investment Advisors, Inc. | $26360676 | 93687 | 0,49% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $24304677 | 69434 | 0,45% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $24109005 | 68875 | 0,45% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $24021878 | 68626 | 0,44% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $22861812 | 65312 | 0,42% | الأسهم |
| DF DENT & CO INC | $22054358 | 63005 | 0,41% | الأسهم |
| COMMERCE BANK | $21944358 | 62691 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $21859623 | 62449 | 0,40% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $21564214 | 61605 | 0,40% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21032885 | 60087 | 0,39% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20907189 | 59728 | 0,39% | الأسهم |
| GOLDMAN SACHS GROUP INC | $20331023 | 58082 | 0,38% | الأسهم |
| Advent International, L.P. | $19637244 | 56100 | 0,36% | الأسهم |
| FIFTH THIRD BANCORP | $18960757 | 54167 | 0,35% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18572072 | 53057 | 0,34% | الأسهم |
| Swiss National Bank | $18188078 | 51960 | 0,34% | الأسهم |
| Nuveen, LLC | $17855890 | 51011 | 0,33% | الأسهم |
| FIRST TRUST ADVISORS LP | $17371435 | 49627 | 0,32% | الأسهم |
| Nuveen Asset Management, LLC | $17255757 | 129538 | 0,32% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $15460567 | 44168 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15047170 | 42987 | 0,28% | الأسهم |
| Legal & General Group Plc | $13906389 | 39728 | 0,26% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13029889 | 37224 | 0,24% | الأسهم |
| BlackRock, Inc. | $12362713 | 35318 | 0,23% | الأسهم |
| Emerald Investment Advisers, LLC | $12282554 | 35089 | 0,23% | الأسهم |
| AXIOM INVESTORS LLC /DE | $11484812 | 32810 | 0,21% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $11051463 | 31572 | 0,20% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10803985 | 30865 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10653117 | 30434 | 0,20% | الأسهم |
| PEAK6 LLC | $10501200 | 30000 | 0,19% | عقد خيار الشراء |
| Toroso Investments, LLC | $10438734 | 53447 | 0,19% | الأسهم |
| GLOBEFLEX CAPITAL L P | $10322330 | 29489 | 0,19% | الأسهم |
| Pier Capital, LLC | $10141009 | 28971 | 0,19% | الأسهم |
| ALGERT GLOBAL LLC | $10066100 | 28757 | 0,19% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $9870079 | 28197 | 0,18% | الأسهم |
| MARSHALL WACE, LLP | $9867977 | 28191 | 0,18% | الأسهم |
| CREDIT AGRICOLE S A | $8680992 | 24800 | 0,16% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8546927 | 24417 | 0,16% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8536425 | 24387 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8493998 | 30188 | 0,16% | الأسهم |
| JENNISON ASSOCIATES LLC | $8427214 | 24075 | 0,16% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8277746 | 23648 | 0,15% | الأسهم |
| PINNBROOK CAPITAL MANAGEMENT LP | $8036918 | 22960 | 0,15% | الأسهم |
| CONGRUENCE CAPITAL, LLC | $7935407 | 22670 | 0,15% | الأسهم |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7715232 | 22041 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $7602169 | 21718 | 0,14% | الأسهم |
| Hillsdale Investment Management Inc. | $7151317 | 20430 | 0,13% | الأسهم |
| VAN ECK ASSOCIATES CORP | $7062407 | 20176 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $6882136 | 19661 | 0,13% | الأسهم |
| TD Asset Management Inc | $6808978 | 19452 | 0,13% | الأسهم |
| CITIGROUP INC | $6447387 | 18419 | 0,12% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6403282 | 18293 | 0,12% | الأسهم |
| AXA Investment Managers S.A. | $6086301 | 28830 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $5395167 | 15413 | 0,10% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5394467 | 15411 | 0,10% | الأسهم |
| CIM, LLC | $4950616 | 14143 | 0,09% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $4837553 | 13820 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4831602 | 13803 | 0,09% | الأسهم |
| Future Fund LLC | $4698587 | 13423 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $4582374 | 13091 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4272938 | 12207 | 0,08% | الأسهم |
| LPL Financial LLC | $4203180 | 12008 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $4200480 | 12000 | 0,08% | عقد خيار الشراء |
المطلعون على الشركة 21 من المطلعين · مسؤولون 5 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & President | 14 نوفمبر، 2023 A | 34272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 14 نوفمبر، 2023 A | 20616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 30 إبريل، 2018 A | 230343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 14 نوفمبر، 2023 A | 25172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 30 إبريل، 2018 A | 103864 | 0 | 0 | $0 |
| Janice L. Hess | مدير | 17 يوليو، 2026 A | — | 0 | 0 | $0 |
| Penelope M Conner | مدير | 17 يوليو، 2026 A | — | 0 | 0 | $0 |
| Gloria L Valdez | مدير | 17 يوليو، 2026 A | 1810 | 0 | 0 | $0 |
| Patrick M Dewar | مدير | 17 يوليو، 2026 A | — | 0 | 0 | $0 |
| David A Campbell | مدير | 17 يوليو، 2026 A | — | 0 | 0 | $0 |
| Robert J Phillippy | مدير | 17 يوليو، 2026 A | 7868 | 0 | 7 | $-823370 |
| Vinod M Khilnani | مدير | 17 يوليو، 2026 A | 21817 | 0 | 5 | $-702365 |
| Leon J Olivier | مدير | 8 فبراير، 2024 A | 900 | 0 | 0 | $0 |
| James M Stolze | مدير | 6 فبراير، 2024 D | 26346 | 0 | 0 | $0 |
| Larry W Solley | مدير | 15 فبراير، 2018 S | 24750 | 0 | 0 | $0 |
| Donald C Trauscht | مدير | 3 أكتوبر، 2016 A | 44800 | 0 | 0 | $0 |
| James D Woods | مدير | 1 أكتوبر، 2014 A | 33416 | 0 | 0 | $0 |
| James M Mcconnell | مدير | 2 يناير، 2013 A | 19440 | 0 | 0 | $0 |
| William S Antle III | مدير | 30 نوفمبر، 2007 M | 38692 | 0 | 0 | $0 |
| Victor L Richey JR | — | 3 يوليو، 2023 F | 309560 | 0 | 0 | $0 |
| Charles J Kretschmer | — | 8 أغسطس، 1988 O | 133720 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 81 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,33% | 54180 NS | 30 إبريل، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,06% | 448 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,95% | 1364 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,42% | 12316 NS | 31 مايو، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,01% | 3544 NS | 31 مايو، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 12185 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 9314 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 720 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16167 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,37% | 24920 NS | 30 يونيو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 932 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,33% | 309 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 1416 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 11233 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 1865 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 3350 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1224 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 6366 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 13283 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 76009 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 124499 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 7664 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 957 NS | 31 مايو، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,10% | 124 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 27322 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 969 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 953 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 2291 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 164 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 1005 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 46154 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 24 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 13895 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 1675 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1840 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 383 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5163 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8208 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 5898 NS | 31 مايو، 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2122 NS | 31 مايو، 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 867 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 636 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 14956 NS | 31 مايو، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 421 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 290 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 48 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |