ESI Element Solutions Inc. Common Stock
$35,84
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$23–$49
49% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$47
+30% upside
P/E (TTM)
45.5
ROE
7.5%
هامش صافي الربح
7.5%
حول Element Solutions Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
اقرأ المزيد
Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
History
The corporation was founded in 2013 by Martin E. Franklin, with financial backing from Bill Ackman.
In July, 2018, United Phosphorus Limited announced the acquisition of Arysta Life Sciences, the Crop business of Platform Specialty Chemicals for a total sum of $4.2 billion, with the latter exiting the crop business entirely. In 2019, the company changed its name to Element Solutions Inc. from Platform Specialty Chemicals. It is now listed as ESI on the New York Stock Exchange.
In March 2025, Element Solutions was added to the S&P SmallCap 600 Index.
Operations
Element Solutions manufactures and supplies specialty chemicals for a broad range of solutions, including mobile phones, consumer electronics, communication infrastructure, automobile, industrial surface finishing, consumer packaging and offshore oil production and drilling.
Element Solutions operates in two segments: Electronics and Industrial & Specialty.
The Electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, including complex printed circuit board designs and advanced semiconductor packaging. The Company’s wet chemistries for metallization, surface treatments and solderable finishes are leveraged in the electronics manufacturing process in mobile communications, computers, automobiles and aerospace equipment.
The Industrial & Specialty segment researches, formulates and sells specialty chemicals and material process technologies that enhance surfaces or improve industrial processes. The products include chemical systems that protect and decorate metal and plastic surfaces, and chemistries used in water-based hydraulic control fluids for offshore energy productions.
The Company owns a number of subsidiaries, which go to market under different brands, including MacDermid Enthone, MacDermid Offshore Solutions, MacDermid Alpha Electronics Solutions, Compugraphics, Fernox, Electrolube and Kester.
Element Solutions has 63 manufacturing and R&D sites in 18 countries.
List of Transactions
Element Solutions has completed a number of transactions during its history, having purchased several specialty chemicals companies from 2013 through 2025:
MacDermid Incorporated in October 2013
the electronic chemicals and photomasks businesses of OM Group Inc. in October 2015
Alent plc in December 2015
Kester, a provider of solder and related products in December 2019
DMP Corporation, a provider of turnkey wastewater treatment and recycle and reuse solutions in August 2020
Coventya, a global provider of specialty chemicals for the surface finishing industry in September 2021
HK Wentworth Limited, a manufacturer of electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries based in the United Kingdom in May 2021
HSO Herbert Schmidt GmbH, a developer of surface finishing technology and chemistry headquartered in Solingen, Germany in January 2022
Kuprion, a developer of next-generation nano-copper technology to the semiconductor, circuit board and electronics assembly markets, in July 2023
During a July 2024 interview on Bloomberg TV, Element Solutions’ Chief Executive Officer Benjamin Gliklich said there is “an opportunity for incremental M&A” to build out its advanced electronics business and wants to fund future M&A opportunities through cash flows.
On February 28, 2025, Element Solutions sold its flexographic printing plate business, MacDermid Graphics Solutions, for $323 million.
On July 6 2026, Element solutions was acquired by Solstice Advanced Materials for $14.5 Billion.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ESI 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
$35.84
القيمة السوقية
$9.69B
P/E (TTM)
45.5
ربح السهم (آخر 12 شهرًا)
$0.79
الإيرادات (آخر 12 شهرًا)
$2.55B
عائد التوزيعات
0.80%
ROE
7.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$23 – $49
ESI 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
$2.55B
2016-12-31
→
2025-12-31
ربح السهم
$0.79
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$228M
2016-12-31
→
2025-12-31
الهوامش
7.5%
2016-12-31
→
2025-12-31
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
ESI
متوسط الأقران
P/E (TTM)
45.5
23.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.8
2.4
P/B (السعر / القيمة الدفترية)
3.6
2.6
Price / FCF (السعر / التدفق النقدي الحر)
42.6
—
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
ESI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
42.0%
39.0%
Operating Margin (هامش التشغيل)
13.4%
—
Net Profit Margin (هامش صافي الربح)
7.5%
8.3%
ROA (العائد على الأصول)
3.8%
5.2%
ROE
7.5%
13.5%
ROIC
9.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ESI
متوسط الأقران
Current Ratio (النسبة الحالية)
3.7
1.8
Quick Ratio (النسبة السريعة)
2.7
—
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
ESI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
3.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.02%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-21.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-21.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ESI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
40.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.80%
نسبة التوزيع
40.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,0800 |
| 2 مارس، 2026 | $0,0800 |
| 1 ديسمبر، 2025 | $0,0800 |
| 2 سبتمبر، 2025 | $0,0800 |
| 2 يونيو، 2025 | $0,0800 |
| 3 مارس، 2025 | $0,0800 |
| 2 ديسمبر، 2024 | $0,0800 |
| 30 أغسطس، 2024 | $0,0800 |
| 31 مايو، 2024 | $0,0800 |
| 29 فبراير، 2024 | $0,0800 |
| 30 نوفمبر، 2023 | $0,0800 |
| 31 أغسطس، 2023 | $0,0800 |
| 31 مايو، 2023 | $0,0800 |
| 28 فبراير، 2023 | $0,0800 |
| 30 نوفمبر، 2022 | $0,0800 |
| 31 أغسطس، 2022 | $0,0800 |
| 31 مايو، 2022 | $0,0800 |
| 28 فبراير، 2022 | $0,0800 |
| 30 نوفمبر، 2021 | $0,0800 |
| 31 أغسطس، 2021 | $0,0600 |
ESI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 2 14,3%
- شراء 9 64,3%
- احتفاظ 3 21,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-17
الوسيط
$47.50
المتوسط
$46.75
← أقل من جميع الأهداف
$35.84
منخفض
$42.00
مرتفع
$50.00
السعر المستهدف الوسيط
$47.50
+32,5%
السعر المستهدف المتوسط
$46.75
+30,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.47 | $0.44 | 0.03% |
| 31 مارس، 2026 | $0.41 | $0.39 | 0.02% |
| 31 ديسمبر، 2025 | $0.37 | $0.36 | 0.01% |
| 30 سبتمبر، 2025 | $0.41 | $0.40 | 0.01% |
| 30 يونيو، 2025 | $0.37 | $0.36 | 0.01% |
| 31 مارس، 2025 | $0.34 | $0.33 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
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 | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $993M | $1.55B | $447M | |
| Gross Profit | $1.07B | $1.04B | $918M | $953M | $961M | $786M | $788M | $838M | $814M | $777M | $992M | $397M | |
| R&D Expense | $68M | $63M | $68M | $49M | $50M | $49M | $42M | $44M | $46M | $45M | $63M | $26M | |
| SG&A Expense | $661M | $629M | $597M | $579M | $611M | $505M | $497M | $545M | $567M | $596M | $858M | $361M | |
| Operating Expenses | $728M | $692M | $745M | $627M | $661M | $553M | $539M | $589M | $614M | $688M | $920M | $387M | |
| Operating Income | $342M | $344M | $174M | $325M | $300M | $233M | $249M | $248M | $200M | $89M | $72M | $10M | |
| Other Non-op | $-47M | $-25M | $-3M | $3M | $-10M | $-52M | $-46M | $15M | $-70M | $86M | $-44M | $-200.0K | |
| Pretax Income | $266M | $288M | $129M | $272M | $252M | $81M | $141M | $-53M | $-260M | $-232M | $-229M | $-31M | |
| Income Tax | $75M | $45M | $13M | $86M | $48M | $4M | $61M | $24M | $-69M | $-41M | $75M | $-7M | |
| Net Income | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | |
| Shares (Basic) | 242,000,000 | 242,100,000 | 241,400,000 | 245,100,000 | 247,400,000 | 248,800,000 | 257,600,000 | 288,200,000 | 286,100,000 | 243,300,000 | 203,200,000 | 135,300,000 | |
| Shares (Diluted) | 242,400,000 | 242,600,000 | 241,800,000 | 245,800,000 | 247,900,000 | 249,900,000 | 260,100,000 | 288,200,000 | 286,100,000 | 272,300,000 | 203,200,000 | 135,300,000 | |
| EBITDA | $493M | $502M | $340M | $487M | $464M | $394M | $404M | $405M | $576M | $596M | · | $300M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $359M | $289M | $266M | $330M | $292M | $190M | $234M | $258M | $423M | $432M | $397M | |
| Receivables | $518M | $440M | $462M | $456M | $492M | $403M | $364M | $382M | $400M | $1.05B | $1.02B | $327M | |
| Inventory | $295M | $246M | $299M | $291M | $274M | $203M | $200M | $188M | $186M | $416M | $485M | $206M | |
| Prepaid Expense | $28M | $23M | $32M | $38M | $29M | $24M | $18M | $14M | $20M | $71M | $72M | $46M | |
| Other Current Assets | $115M | $137M | $115M | $138M | $88M | $68M | $50M | $42M | $44M | $106M | $101M | $32M | |
| Current Assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $990M | $833M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | |
| PP&E (Net) | $320M | $277M | $297M | $277M | $278M | $240M | $265M | $267M | $287M | $460M | $492M | $179M | |
| PP&E (Gross) | $704M | $597M | $621M | $566M | $545M | $461M | $418M | $391M | $377M | $581M | $561M | $200M | |
| Accum. Depreciation | $385M | $320M | $324M | $289M | $267M | $220M | $153M | $124M | $90M | $120M | $64M | $21M | |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | |
| Intangibles | $657M | $732M | $879M | $806M | $957M | $856M | $944M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | |
| Other Non-current Assets | $125M | $141M | $143M | $168M | $81M | $64M | $96M | $33M | $42M | $110M | $125M | $45M | |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Accounts Payable | $166M | $121M | $141M | $132M | $138M | $96M | $97M | $101M | $111M | $384M | $450M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $17M | $0 | |
| Current Liabilities | $430M | $380M | $369M | $344M | $415M | $314M | $294M | $1.14B | $1.09B | $1.08B | $1.06B | $241M | |
| Capital Leases | $70M | $66M | $78M | $71M | $42M | $40M | $46M | · | · | · | · | · | |
| Deferred Tax | $93M | $94M | $109M | $121M | $140M | $113M | $120M | $133M | $170M | $663M | $679M | $202M | |
| Other Non-current Liabilities | $241M | $153M | $202M | $168M | $152M | $187M | $128M | $128M | $86M | $146M | $205M | $57M | |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | |
| Long-term Debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B | $1.54B | $5.40B | $5.51B | $5.24B | $5.33B | $1.42B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $116M | $5.25B | $1.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | |
| Retained Earnings | $-905M | $-1.02B | $-1.18B | $-1.22B | $-1.33B | $-1.47B | $-1.54B | $-1.20B | $-870M | $-574M | $-533M | $-224M | |
| Treasury Stock | $394M | $350M | $342M | $334M | $159M | $138M | $79M | $4M | $100.0K | $0 | · | · | |
| AOCI | $-309M | $-467M | $-346M | $-298M | $-197M | $-195M | $-280M | $-757M | $-422M | $-674M | $-886M | $-131M | |
| Stockholders' Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | |
| Liabilities + Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Shares Outstanding | 269,596,952 | 267,154,474 | 266,179,100 | 265,062,533 | 261,937,509 | 261,330,127 | 258,428,333 | · | · | 284,221,168 | 229,464,157 | 182,066,980 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $158M | $167M | $161M | $164M | $161M | $155M | $157M | $156M | $156M | $251M | $88M | |
| Stock-based Comp | $59M | $15M | $9M | $18M | $40M | $6M | $12M | $15M | · | · | · | · | |
| Deferred Tax | $-13M | $-39M | $-70M | $15M | $-47M | $-53M | $-3M | $-55M | $-134M | $-42M | $-46M | $-43M | |
| Amort. of Intangibles | $110M | $118M | $124M | $120M | $124M | $119M | $113M | $112M | $110M | $109M | $202M | $67M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | $-99M | $-15M | $109M | $-86M | $-35M | $86M | · | $222M | $251M | $-26M | · | · | |
| Operating Cash Flow | $290M | $362M | $334M | $296M | $326M | $276M | $171M | $-800.0K | $-34M | $-38M | $321M | $98M | |
| CapEx | $62M | $68M | $53M | $48M | $46M | $29M | $30M | $28M | $31M | $33M | $48M | $18M | |
| Investing Cash Flow | $286M | $-74M | $-250M | $-75M | $-569M | $-40M | · | · | $-93M | $-75M | $-4.26B | $-1.98B | |
| Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | $0 | $4.14B | · | · | · | |
| Net Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $1M | $392M | $470M | $1.51B | |
| Stock Repurchased | $25M | $0 | $0 | $151M | $20M | $56M | $507M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-25M | $0 | $0 | $-151M | $-20M | $-56M | $-507M | $1M | $1M | $392M | · | · | |
| Dividends Paid | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-320M | $-207M | $-59M | $-276M | $290M | $-124M | · | · | $-67M | $-102M | $4.00B | $2.17B | |
| Net Change in Cash | $267M | $70M | $24M | $-64M | $38M | $102M | $-225M | $-68M | $60M | $-9M | $35M | $274M | |
| Taxes Paid | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $228M | $294M | $281M | $248M | $280M | $247M | $141M | $-29M | $123M | $128M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.0% | · | · | |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | · | 25.2% | |
| Net Margin | 7.5% | 9.9% | 5.1% | 7.4% | 8.5% | 4.1% | · | -16.5% | -7.8% | -2.1% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 5.5% | 10.7% | 10.5% | 4.4% | 7.7% | -2.7% | -7.6% | -1.3% | · | · | |
| EBITDA Margin | 19.3% | 20.4% | 14.6% | 19.1% | 19.3% | 21.3% | 22.0% | 20.7% | 15.2% | 16.6% | · | 35.6% | |
| ROA | 3.8% | 5.0% | 2.4% | 3.7% | 4.2% | 1.7% | · | -3.3% | -2.9% | -0.73% | · | · | |
| ROE | 7.5% | 10.4% | 5.1% | 7.8% | 8.5% | 3.3% | · | -13.4% | -10.8% | -3.0% | · | · | |
| ROIC | 9.2% | 12.2% | 6.7% | 9.6% | 9.8% | 9.5% | 6.3% | 17.1% | 8.2% | 14.2% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 | 3.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 0.5 | 1.5 | 1.4 | 1.4 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 2.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.5 | 0.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 5.5 | 5.2 | 4.8 | 5.7 | 6.0 | 5.3 | 5.4 | 6.0 | 4.8 | 4.6 | · | · | |
| Receivables Turnover | 5.3 | 5.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 3.5 | · | 3.6 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 0.79% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 106.1% | -35.5% | -7.3% | 173.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 7.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 106.8% | -36.9% | -8.1% | 169.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.64% | 6.2% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Net Income TTM | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| Market Cap | $6.74B | $6.79B | $6.16B | $4.82B | · | · | · | · | · | $2.79B | $2.94B | $4.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.48B | $7.76B | $5.25B | |
| P/E | 31.6 | 25.2 | 47.2 | 23.9 | 29.6 | 59.1 | 33.4 | -9.1 | -9.5 | -15.1 | -8.4 | -12.0 | |
| P/S | 2.6 | 2.8 | 2.6 | 1.9 | · | · | · | · | · | 1.6 | 1.2 | 5.0 | |
| P/B | 2.5 | 2.9 | 2.6 | 2.1 | · | · | · | · | · | 1.0 | 1.4 | 1.7 | |
| P / Cash Flow | 23.2 | 18.8 | 18.5 | 16.3 | · | · | · | · | · | 15.1 | · | · | |
| P / FCF | 29.6 | 23.1 | 21.9 | 19.4 | · | · | · | · | · | 21.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.2 | · | 17.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.4 | 3.1 | 6.2 | |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.1% | 4.2% | 3.4% | 1.7% | 3.0% | -10.9% | -10.5% | -6.6% | -11.8% | -8.3% | |
| Payout Ratio | 40.8% | 32.0% | 65.5% | 41.7% | 30.4% | 16.4% | · | · | · | · | · | · | |
| Annual Payout | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · |
قائمة الدخل 16
| 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 | $978M | $840M | $676M | $656M | $625M | $594M | $624M | $645M | $613M | $575M | $573M | $599M | $586M | $574M | $574M | $618M | |
| Cost of Revenue | $644M | $517M | $400M | $379M | $359M | $343M | $368M | $378M | $346M | $330M | $353M | $357M | $358M | $347M | $356M | $397M | |
| Gross Profit | $334M | $323M | $277M | $277M | $266M | $250M | $256M | $268M | $267M | $245M | $220M | $242M | $228M | $228M | $218M | $222M | |
| R&D Expense | $20M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $16M | $18M | $14M | $13M | $29M | $12M | $11M | $11M | |
| SG&A Expense | $201M | $191M | $190M | $158M | $156M | $157M | $167M | $158M | $155M | $149M | $151M | $150M | $147M | $149M | $147M | $131M | |
| Operating Expenses | $220M | $211M | $207M | $176M | $172M | $173M | $181M | $172M | $171M | $167M | $165M | $243M | $176M | $161M | $158M | $143M | |
| Operating Income | $114M | $111M | $70M | $101M | $94M | $77M | $75M | $95M | $96M | $78M | $56M | $-900.0K | $53M | $66M | $60M | $79M | |
| Other Non-op | $11M | $-6M | $-24M | $-14M | $4M | $-13M | $5M | $-15M | $-13M | $-2M | $-5M | $3M | $-2M | $300.0K | $-2M | $2M | |
| Pretax Income | $107M | $83M | $31M | $56M | $63M | $116M | $67M | $77M | $74M | $70M | $38M | $-16M | $48M | $60M | $38M | $70M | |
| Income Tax | $30M | $27M | $25M | $16M | $16M | $18M | $12M | $37M | $-18M | $14M | $-40M | $15M | $21M | $17M | $25M | $16M | |
| Net Income | $77M | $56M | $6M | $39M | $47M | $98M | $55M | $40M | $93M | $56M | $77M | $-32M | $30M | $43M | $12M | $53M | |
| EPS (Basic) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| Shares (Basic) | 243,600,000 | 243,200,000 | -483,900,000 | 241,600,000 | 241,900,000 | 242,400,000 | -483,900,000 | 242,100,000 | 242,100,000 | 241,800,000 | -482,600,000 | 241,500,000 | 241,400,000 | 241,100,000 | -494,000,000 | 244,700,000 | |
| Shares (Diluted) | 243,900,000 | 243,700,000 | -484,800,000 | 242,000,000 | 242,200,000 | 243,000,000 | -485,000,000 | 242,600,000 | 242,500,000 | 242,500,000 | -483,200,000 | 241,500,000 | 241,700,000 | 241,800,000 | -495,900,000 | 245,000,000 | |
| EBITDA | $114M | $154M | · | $101M | $94M | $115M | · | $95M | $96M | $118M | · | $-900.0K | $53M | $106M | · | $79M |
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 | $190M | $177M | $626M | $594M | $530M | $499M | $359M | $376M | $309M | $286M | · | $330M | $282M | $279M | · | $234M | |
| Receivables | $711M | $677M | $518M | $502M | $497M | $455M | $440M | $475M | $481M | $459M | · | $450M | $452M | $461M | · | $468M | |
| Inventory | $418M | $422M | $295M | $291M | $284M | $270M | $246M | $286M | $335M | $319M | · | $323M | $333M | $322M | · | $310M | |
| Prepaid Expense | $45M | $30M | $28M | $29M | $32M | $28M | $23M | $28M | $29M | $25M | · | $31M | $34M | $40M | · | $35M | |
| Other Current Assets | $160M | $153M | $115M | $110M | $112M | $109M | $137M | $116M | $148M | $146M | · | $166M | $155M | $132M | · | $132M | |
| Current Assets | $1.52B | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | · | $1.30B | $1.26B | $1.23B | · | $1.18B | |
| PP&E (Net) | $409M | $403M | $320M | $300M | $297M | $284M | $277M | $274M | $298M | $296M | · | $279M | $282M | $278M | · | $263M | |
| PP&E (Gross) | $817M | $804M | $704M | $667M | $654M | $622M | $597M | $595M | $640M | $632M | · | $587M | $585M | $578M | · | $538M | |
| Accum. Depreciation | $408M | $400M | $385M | $367M | $357M | $339M | $320M | $322M | $342M | $336M | · | $308M | $302M | $300M | · | $275M | |
| Goodwill | $2.54B | $2.54B | $2.24B | $2.23B | $2.24B | $2.16B | $2.13B | $2.22B | $2.29B | $2.30B | $2.34B | $2.28B | $2.39B | $2.43B | $2.41B | $2.33B | |
| Intangibles | $1.00B | $1.03B | $657M | $676M | $706M | $714M | $732M | $782M | $807M | $840M | · | $890M | $933M | $781M | · | $804M | |
| Other Non-current Assets | $147M | $145M | $125M | $126M | $126M | $122M | $141M | $120M | $141M | $126M | · | $169M | $145M | $152M | · | $247M | |
| Total Assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Accounts Payable | $186M | $181M | $166M | $145M | $148M | $145M | $121M | $127M | $146M | $133M | · | $144M | $144M | $151M | · | $158M | |
| Current Liabilities | $524M | $544M | $430M | $377M | $355M | $345M | $380M | $384M | $372M | $341M | · | $377M | $378M | $343M | · | $354M | |
| Capital Leases | · | · | $70M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $95M | $110M | $93M | $97M | $102M | $97M | $94M | $106M | $104M | $103M | · | $104M | $115M | $120M | · | $123M | |
| Other Non-current Liabilities | $261M | $254M | $241M | $256M | $258M | $172M | $153M | $198M | $176M | $184M | · | $179M | $183M | $174M | · | $172M | |
| Total Liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | · | $2.72B | $2.74B | $2.56B | · | $2.56B | |
| Long-term Debt | · | · | $1.64B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $4.30B | $4.29B | $4.28B | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.21B | $4.20B | · | $4.20B | $4.19B | $4.19B | · | $4.18B | |
| Retained Earnings | $-811M | $-868M | $-905M | $-891M | $-911M | $-939M | $-1.02B | $-1.05B | $-1.07B | $-1.15B | · | $-1.24B | $-1.19B | $-1.20B | · | $-1.22B | |
| Treasury Stock | $394M | $394M | $394M | $374M | $374M | $354M | $350M | $350M | $349M | $349M | · | $342M | $342M | $342M | · | $300M | |
| AOCI | $-286M | $-293M | $-309M | $-320M | $-318M | $-410M | $-467M | $-372M | $-413M | $-384M | · | $-387M | $-362M | $-297M | · | $-378M | |
| Stockholders' Equity | $2.81B | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | · | $2.23B | $2.30B | $2.35B | · | $2.29B | |
| Liabilities + Equity | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Shares Outstanding | 270,559,274 | 270,478,926 | 269,596,952 | 268,109,428 | 267,722,822 | 267,661,545 | 267,154,474 | 267,133,844 | 267,112,209 | 267,033,078 | 266,179,100 | 266,161,069 | 266,130,782 | 266,029,479 | 265,062,533 | 265,035,526 |
التدفق النقدي 16
| 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 | $45M | $42M | $37M | $39M | $38M | $37M | $38M | $39M | $40M | $40M | $42M | $44M | $41M | $39M | $39M | $40M | |
| Stock-based Comp | $13M | $8M | $43M | $4M | $6M | $5M | $3M | $4M | $4M | $4M | $-1M | $3M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $-1M | $2M | $4M | $-9M | $-2M | $-5M | $-6M | $9M | $-37M | $-5M | $-62M | $-11M | $3M | $-400.0K | $11M | $-4M | |
| Amort. of Intangibles | $30M | $28M | $26M | $29M | $28M | $27M | $29M | $29M | $30M | $30M | $31M | $33M | $31M | $30M | $30M | $29M | |
| Other Non-cash | · | $-175M | · | · | · | $-109M | · | · | · | $-37M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $100M | $-67M | $91M | $100M | $73M | $26M | $139M | $98M | $67M | $58M | $112M | $87M | $81M | $54M | $100M | $127M | |
| CapEx | $28M | $25M | $17M | $16M | $18M | $11M | $22M | $13M | $14M | $19M | $16M | $13M | $14M | $9M | $15M | $11M | |
| Investing Cash Flow | $-29M | $-889M | $-19M | $-18M | $-14M | $338M | $-17M | $-13M | $-21M | $-23M | $-24M | $-12M | $-202M | $-12M | $-13M | $-16M | |
| Debt Issued | $0 | $449M | · | · | $0 | $0 | $1.04B | $0 | · | · | $1.15B | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $449M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $38M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-57M | $508M | $-39M | $-15M | $-39M | $-227M | $-124M | $-28M | $-21M | $-33M | $-133M | $-23M | $127M | $-30M | $-64M | $-82M | |
| Net Change in Cash | $12M | $-449M | $32M | $64M | $31M | $140M | $-17M | $67M | $23M | $-3M | $-40M | $47M | $3M | $13M | $32M | $18M | |
| Free Cash Flow | · | $-92M | · | · | · | $15M | · | · | · | $39M | · | · | · | $44M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 38.4% | · | 42.2% | 42.6% | 42.2% | · | 41.5% | 43.6% | 42.6% | · | 40.4% | 39.0% | 39.7% | · | 35.9% | |
| Operating Margin | 11.6% | 13.3% | · | 15.4% | 15.1% | 13.0% | · | 14.7% | 15.7% | 13.5% | · | -0.15% | 9.0% | 11.6% | · | 12.8% | |
| Net Margin | 7.9% | 6.7% | · | 6.0% | 7.6% | 16.5% | · | 6.2% | 15.2% | 9.7% | · | -5.3% | 5.1% | 7.5% | · | 8.6% | |
| Pretax Margin | 10.9% | 9.8% | · | 8.5% | 10.1% | 19.5% | · | 12.0% | 12.1% | 12.1% | · | -2.7% | 8.2% | 10.4% | · | 11.3% | |
| EBITDA Margin | 11.6% | 18.3% | · | 15.4% | 15.1% | 19.3% | · | 14.7% | 15.7% | 20.5% | · | -0.15% | 9.0% | 18.4% | · | 12.8% | |
| ROA | 1.4% | 1.1% | · | 0.77% | 0.95% | 2.0% | · | 0.80% | 1.9% | 1.1% | · | -0.65% | 0.59% | 0.86% | · | 1.1% | |
| ROE | 2.8% | 2.1% | · | 1.5% | 1.9% | 4.0% | · | 1.7% | 4.0% | 2.4% | · | -1.4% | 1.3% | 1.8% | · | 2.2% | |
| ROIC | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.6% | · | 2.0% | 5.0% | 2.7% | · | -0.08% | 1.3% | 2.0% | · | 2.6% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 4.1 | 4.1 | 3.9 | · | 3.5 | 3.5 | 3.6 | · | 3.4 | 3.3 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.6 | · | 2.9 | 2.9 | 2.8 | · | 2.2 | 2.1 | 2.2 | · | 2.1 | 1.9 | 2.2 | · | 2.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 |
التقييم (آخر 12 شهرًا) 10
| 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 | $3.10B | $2.71B | · | $2.52B | $2.48B | $2.43B | · | $2.43B | $2.37B | $2.33B | · | $2.38B | $2.46B | $2.55B | · | $2.59B | |
| Net Income TTM | $220M | $241M | · | $225M | $279M | $288M | · | $158M | $147M | $97M | · | $94M | $191M | $218M | · | $211M | |
| Market Cap | $12.92B | $9.23B | · | $6.75B | $6.06B | $6.05B | · | $7.26B | $7.24B | $6.67B | · | $5.22B | $5.11B | $5.14B | · | $4.31B | |
| P/E | 52.5 | 34.5 | · | 27.1 | 19.5 | 19.0 | · | 41.2 | 44.5 | 62.5 | · | 50.3 | 24.6 | 21.7 | · | 18.9 | |
| P/S | 4.2 | 3.4 | · | 2.7 | 2.4 | 2.5 | · | 3.0 | 3.1 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | |
| P/B | 4.6 | 3.4 | · | 2.5 | 2.3 | 2.4 | · | 3.0 | 3.1 | 2.9 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | -138.7 | · | · | · | 232.8 | · | · | · | 114.6 | · | · | · | 96.0 | · | · | |
| P / FCF | · | -100.7 | · | · | · | 403.5 | · | · | · | 170.2 | · | · | · | 115.7 | · | · | |
| Earnings Yield | 1.9% | 2.9% | · | 3.7% | 5.1% | 5.3% | · | 2.4% | 2.2% | 1.6% | · | 2.0% | 4.1% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 20.2% | · | · | · | 35.7% | · | · | · | 45.1% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| هامش الربح الإجمالي % | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% |
| هامش الربح التشغيلي % | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% |
| صافي الدخل | $191M | $244M | $118M | $187M | $204M |
| EPS المخفف | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 |
| النسبة السريعة | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $228M | $294M | $281M | $248M | $280M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 539 مقدمي إقرار · $7.1B 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 |
|---|---|---|---|---|
| 99 (-21 مقابل الربع السابق) | 33 (-8 مقابل الربع السابق) | 170 (+38 مقابل الربع السابق) | 171 (+29 مقابل الربع السابق) | -8.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $635082974 | 13300167 | 9,00% | الأسهم |
| FMR LLC | $577752262 | 12099524 | 8,19% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $497833096 | 10425824 | 7,06% | الأسهم |
| STATE STREET CORP | $362565320 | 7592991 | 5,14% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $294507793 | 6167702 | 4,18% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $270660667 | 5668286 | 3,84% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $266400066 | 5577953 | 3,78% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180753176 | 3785405 | 2,56% | الأسهم |
| Capital World Investors | $179752870 | 3764458 | 2,55% | الأسهم |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168770082 | 3534452 | 2,39% | الأسهم |
| Point72 Asset Management, L.P. | $166780579 | 3492787 | 2,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $155620958 | 3259073 | 2,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $146798859 | 4299908 | 2,08% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $143601727 | 3007366 | 2,04% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120571329 | 2525054 | 1,71% | الأسهم |
| Clearbridge Investments, LLC | $119495570 | 2502525 | 1,69% | الأسهم |
| JENNISON ASSOCIATES LLC | $104866498 | 2196157 | 1,49% | الأسهم |
| Holocene Advisors, LP | $102037453 | 2136910 | 1,45% | الأسهم |
| ROYCE & ASSOCIATES LP | $92234903 | 1931621 | 1,31% | الأسهم |
| Balyasny Asset Management L.P. | $84018608 | 1759552 | 1,19% | الأسهم |
| Gates Capital Management, Inc. | $76949077 | 1611499 | 1,09% | الأسهم |
| Quantinno Capital Management LP | $74226422 | 1554480 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $69387674 | 1453145 | 0,98% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $69291219 | 1451125 | 0,98% | الأسهم |
| Gotham Asset Management, LLC | $65802461 | 1378062 | 0,93% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $63733453 | 1334732 | 0,90% | الأسهم |
| Artemis Investment Management LLP | $54777941 | 1147182 | 0,78% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $54683181 | 1149055 | 0,78% | الأسهم |
| FIRST TRUST ADVISORS LP | $52684819 | 1103347 | 0,75% | الأسهم |
| Divisadero Street Capital Management, LP | $48765929 | 1021276 | 0,69% | الأسهم |
| Southpoint Capital Advisors LP | $47750000 | 1000000 | 0,68% | الأسهم |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47491147 | 994579 | 0,67% | الأسهم |
| LONDON CO OF VIRGINIA | $46920761 | 984974 | 0,67% | الأسهم |
| Capital International Investors | $45434173 | 951501 | 0,64% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $40324780 | 844498 | 0,57% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $39040163 | 817595 | 0,55% | الأسهم |
| Public Sector Pension Investment Board | $37566692 | 786737 | 0,53% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37187743 | 803191 | 0,53% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $35339775 | 740100 | 0,50% | الأسهم |
| Oribel Capital Management, LP | $31104350 | 651400 | 0,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $30313419 | 634836 | 0,43% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29170000 | 610894 | 0,41% | الأسهم |
| Clark Capital Management Group, Inc. | $27490951 | 575727 | 0,39% | الأسهم |
| Woodline Partners LP | $26813822 | 561546 | 0,38% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $26549550 | 556012 | 0,38% | الأسهم |
| JANE STREET GROUP, LLC | $25904375 | 542500 | 0,37% | عقد خيار الشراء |
| Beck Bode, LLC | $25870011 | 541780 | 0,37% | الأسهم |
| California Public Employees Retirement System | $24531372 | 513746 | 0,35% | الأسهم |
| Portolan Capital Management, LLC | $22404921 | 469213 | 0,32% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22387874 | 468856 | 0,32% | الأسهم |
| Swiss National Bank | $22174575 | 464389 | 0,31% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21647176 | 453344 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $21054898 | 440941 | 0,30% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $20930055 | 443339 | 0,30% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $20200972 | 423057 | 0,29% | الأسهم |
| BlackRock, Inc. | $19719938 | 412983 | 0,28% | الأسهم |
| Corient Private Wealth LP | $19673910 | 412019 | 0,28% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $19579649 | 410045 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19194688 | 401983 | 0,27% | الأسهم |
| ExodusPoint Capital Management, LP | $18233003 | 381843 | 0,26% | الأسهم |
| Impax Asset Management Group plc | $17521672 | 366946 | 0,25% | الأسهم |
| First Eagle Investment Management, LLC | $17505150 | 366600 | 0,25% | الأسهم |
| DDD Partners, LLC | $17311906 | 362553 | 0,25% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17044199 | 251681 | 0,24% | الأسهم |
| Legal & General Group Plc | $16822040 | 352294 | 0,24% | الأسهم |
| Appian Way Asset Management LP | $16382448 | 650872 | 0,23% | الأسهم |
| Fenimore Asset Management Inc | $16127945 | 337758 | 0,23% | الأسهم |
| COOKSON PEIRCE & CO INC | $16003365 | 335149 | 0,23% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $14999946 | 314135 | 0,21% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14629072 | 306368 | 0,21% | الأسهم |
| Swedbank AB | $14420500 | 302000 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $13321821 | 278991 | 0,19% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $13160998 | 275623 | 0,19% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $12737790 | 266760 | 0,18% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $12589001 | 263644 | 0,18% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12183556 | 255153 | 0,17% | الأسهم |
| LOOMIS SAYLES & CO L P | $11490035 | 240629 | 0,16% | الأسهم |
| MACKENZIE FINANCIAL CORP | $11369370 | 238102 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $10867470 | 227591 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $10728422 | 224679 | 0,15% | الأسهم |
| Parkside Investments, LLC | $10681930 | 223705 | 0,15% | الأسهم |
| Weiss Asset Management LP | $10582689 | 221627 | 0,15% | الأسهم |
| Moody Aldrich Partners LLC | $10572948 | 221423 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $10533889 | 220605 | 0,15% | الأسهم |
| Jain Global LLC | $10287212 | 215439 | 0,15% | الأسهم |
| Granite Investment Partners, LLC | $10148833 | 212541 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9972874 | 208856 | 0,14% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $9550000 | 200000 | 0,14% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9348590 | 273831 | 0,13% | الأسهم |
| BW Gestao de Investimentos Ltda. | $8837570 | 185080 | 0,13% | الأسهم |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $8819521 | 184702 | 0,13% | الأسهم |
| Rokos Capital Management LLP | $8421238 | 176361 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $8399559 | 175907 | 0,12% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8362505 | 175131 | 0,12% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8265430 | 173098 | 0,12% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $8257646 | 172935 | 0,12% | الأسهم |
| STIFEL FINANCIAL CORP | $8193865 | 171598 | 0,12% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7761333 | 162541 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7734641 | 161982 | 0,11% | الأسهم |
| Blue Zone Wealth Advisors, LLC | $7701932 | 161297 | 0,11% | الأسهم |
المطلعون على الشركة 15 من المطلعين · مسؤولون 9 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Rakesh Sachdev | Chief Executive Officer | 25 مارس، 2016 A | — | 0 | 0 | $0 |
| LEEVER DANIEL H | CEO | 4 مايو، 2015 S | 200000 | 0 | 0 | $0 |
| Sanjiv Khattri | Chief Financial Officer | 25 مارس، 2016 A | 5000 | 0 | 0 | $0 |
| Frank Monteiro | CFO | 6 إبريل، 2015 A | 11329 | 0 | 0 | $0 |
| Wayne M. Hewett | President | 2 إبريل، 2015 A | — | 0 | 0 | $0 |
| Benjamin Gliklich | Chief Operating Officer | 25 مارس، 2016 A | 8760 | 0 | 0 | $0 |
| Robert L. Worshek | Chief Accounting Officer | 25 مارس، 2016 A | — | 0 | 0 | $0 |
| John L Cordani | VP - Legal and Secretary | 25 مارس، 2016 A | — | 0 | 0 | $0 |
| Benjamin Foulk | Senior VP, Human Resources | 6 إبريل، 2015 A | — | 0 | 0 | $0 |
| Sir Martin E. Franklin | مدير | 13 أغسطس، 2025 J | 0 | 0 | 0 | $0 |
| Michael F Goss | مدير | 25 مارس، 2015 A | 4621 | 0 | 0 | $0 |
| Stanley E Oneal | مدير | 25 مارس، 2015 A | 272698 | 0 | 0 | $0 |
| Ian G.H. Ashken | مدير | 20 مارس، 2015 J | 121555 | 0 | 0 | $0 |
| Stanhope Investments | مالك 10% | 24 نوفمبر، 2014 S | 16211408 | 0 | 0 | $0 |
| John Edward Capps | — | 18 سبتمبر، 2025 M | 609790 | 0 | 1 | $-2079333 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 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 |
|---|---|---|---|---|---|
| Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 إيداعات | 23 مارس، 2026 | 4,60% | تعديل | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 إيداعات | 5 فبراير، 2019 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 19 ديسمبر، 2017 | — | إيداع أولي | — | SEC |
| Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 إيداعات | 20 مارس، 2015 | — | إيداع أولي | — | SEC |
| Tartan Holdings, LLC, Daniel H. Leever ×2 إيداعات | 14 يناير، 2015 | — | إيداع أولي | — | SEC |
| Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 2 يناير، 2015 | — | إيداع أولي | — | 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 96 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 10,71% | 62792 SH | 20 أغسطس، 2026 | يومي |
| ADPV · Series Portfolios Trust | 4,20% | 169020 NS | 30 إبريل، 2026 | N-PORT |
| FMTM · EA Series Trust | 3,47% | 94800 NS | 30 إبريل، 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,77% | 10879 NS | 29 مايو، 2026 | N-PORT |
| ALIL · EA Series Trust | 2,75% | 16607 NS | 29 مايو، 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,13% | 43928 SH | 20 أغسطس، 2026 | يومي |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,98% | 178524 NS | 30 إبريل، 2026 | N-PORT |
| AMID · EA Series Trust | 1,73% | 42863 NS | 29 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,64% | 13167 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 1,16% | 7031 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 59901 NS | 31 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 285540 NS | 30 إبريل، 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 223645 SH | 20 أغسطس، 2026 | يومي |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 499013 NS | 31 مايو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5723000 | 20 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,72% | 679051 SH | 19 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 135936 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 2482 NS | 30 إبريل، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,63% | 88861 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 136282 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,59% | 800536 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,59% | 242951 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,56% | 39085 SH | 20 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 54182 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47592 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 2722 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 8091 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 38773 SH | 20 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 10937 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 588461 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 70216 SH | 20 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 3369282 SH | 19 أغسطس، 2026 | يومي |
| APUE · Trust for Professional Managers | 0,23% | 139340 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 761645 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 40643 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 118641 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1093843 NS | 31 مايو، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,20% | 8424 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 88663 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 41488 SH | 20 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 91723 SH | 20 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,14% | 240251 NS | 30 إبريل، 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,13% | 27409 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 5307611 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,13% | 416336 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 9939 SH | 20 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 2627418 SH | 19 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,11% | 116498 SH | 20 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,10% | 81778 SH | 20 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 33484 SH | 19 أغسطس، 2026 | يومي |