EVTC Evertec, Inc. Common Stock
EVTC 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
EVTC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 3 أغسطس، 2026 | $0,0500 |
| 11 مايو، 2026 | $0,0500 |
| 2 مارس، 2026 | $0,0500 |
| 4 أغسطس، 2025 | $0,0500 |
| 13 مايو، 2025 | $0,0500 |
| 3 مارس، 2025 | $0,0500 |
| 28 أكتوبر، 2024 | $0,0500 |
| 29 يوليو، 2024 | $0,0500 |
| 26 إبريل، 2024 | $0,0500 |
| 26 فبراير، 2024 | $0,0500 |
| 27 أكتوبر، 2023 | $0,0500 |
| 28 يوليو، 2023 | $0,0500 |
| 28 إبريل، 2023 | $0,0500 |
| 27 فبراير، 2023 | $0,0500 |
| 31 أكتوبر، 2022 | $0,0500 |
| 5 أغسطس، 2022 | $0,0500 |
| 29 إبريل، 2022 | $0,0500 |
| 24 فبراير، 2022 | $0,0500 |
| 29 أكتوبر، 2021 | $0,0500 |
| 30 يوليو، 2021 | $0,0500 |
EVTC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 5 41,7%
- احتفاظ 4 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.05 | $0.97 | 0.08% |
| 31 مارس، 2026 | $0.90 | $0.94 | -0.04% |
| 31 ديسمبر، 2025 | $0.93 | $0.91 | 0.02% |
| 30 سبتمبر، 2025 | $0.92 | $0.91 | 0.01% |
| 30 يونيو، 2025 | $0.89 | $0.87 | 0.02% |
| 31 مارس، 2025 | $0.87 | $0.81 | 0.06% |
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 | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
قائمة الدخل 14
| 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 | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | -128,046,726 | 63,982,424 | 64,030,322 | 63,737,480 | -129,258,128 | 63,944,132 | 64,420,756 | 65,179,965 | -129,731,054 | 64,648,542 | 65,046,328 | 64,968,298 | -141,139,627 | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | -130,051,085 | 64,766,300 | 64,870,358 | 64,836,582 | -131,129,017 | 64,719,129 | 65,150,744 | 66,336,679 | -131,083,651 | 65,779,259 | 65,510,091 | 65,608,618 | -142,736,257 | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
التقييم (آخر 12 شهرًا) 14
| 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 | $981M | $935M | · | $899M | $882M | $858M | · | $802M | $758M | $705M | · | $646M | $633M | $616M | · | $603M | |
| Net Income TTM | $102M | $130M | · | $131M | $130M | $105M | · | $83M | $86M | $84M | · | $206M | $230M | $240M | · | $246M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.4 | 14.0 | · | 16.8 | 18.1 | 22.8 | · | 26.9 | 25.4 | 31.2 | · | 12.0 | 10.8 | 9.6 | · | 8.9 | |
| P/S | 1.7 | 1.9 | · | 2.4 | 2.6 | 2.7 | · | 2.7 | 2.8 | 3.6 | · | 3.7 | 3.8 | 3.6 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 69.9 | · | · | · | 75.4 | · | · | · | 84.0 | · | · | · | 43.5 | · | · | |
| EV / EBITDA | 45.2 | 50.5 | · | 64.1 | 47.9 | 55.2 | · | 59.9 | 58.3 | 86.3 | · | 58.4 | 64.5 | 53.8 | · | 80.5 | |
| EV / FCF | · | 102.4 | · | · | · | 97.1 | · | · | · | 108.6 | · | · | · | 48.1 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.5 | 3.8 | 4.7 | · | 4.1 | 4.1 | 3.9 | · | 3.8 | |
| Earnings Yield | 5.8% | 7.1% | · | 5.9% | 5.5% | 4.4% | · | 3.7% | 3.9% | 3.2% | · | 8.3% | 9.3% | 10.4% | · | 11.3% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · |
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 | $932M | $845M | $695M | $618M | $590M |
| هامش الربح التشغيلي % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| صافي الدخل | $142M | $113M | $80M | $239M | $161M |
| EPS المخفف | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| النسبة الحالية | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| النسبة السريعة | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $204M | $235M | $203M | $196M | $203M |
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) 272 مقدمي إقرار · $1.1B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 39 (+3 مقابل الربع السابق) | 36 (0 مقابل الربع السابق) | 83 (-22 مقابل الربع السابق) | 87 (+12 مقابل الربع السابق) | +7.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $150470898 | 5416519 | 13,40% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $144156004 | 5189201 | 12,84% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110043747 | 3961258 | 9,80% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $76827840 | 2765581 | 6,84% | الأسهم |
| STATE STREET CORP | $72352113 | 2604668 | 6,44% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57215382 | 2059589 | 5,09% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $37297516 | 1342281 | 3,32% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $35725319 | 1286009 | 3,18% | الأسهم |
| HEARTLAND ADVISORS INC | $23346312 | 840400 | 2,08% | الأسهم |
| AMERIPRISE FINANCIAL INC | $23061594 | 830151 | 2,05% | الأسهم |
| NORTH STAR ASSET MANAGEMENT INC | $22710384 | 804762 | 2,02% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21057962 | 758026 | 1,87% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17294995 | 622570 | 1,54% | الأسهم |
| LONE PEAK GLOBAL INVESTORS LLC | $16242549 | 584685 | 1,45% | الأسهم |
| Clark Capital Management Group, Inc. | $15623313 | 562394 | 1,39% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $13129995 | 472642 | 1,17% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $12338570 | 444153 | 1,10% | الأسهم |
| Boston Partners | $11558849 | 412176 | 1,03% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $11374243 | 409440 | 1,01% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $10946542 | 394044 | 0,97% | الأسهم |
| Allianz Asset Management GmbH | $8993940 | 318708 | 0,80% | الأسهم |
| Bank of New York Mellon Corp | $7934329 | 285613 | 0,71% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7270554 | 261719 | 0,65% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6664015 | 239885 | 0,59% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $6148315 | 224637 | 0,55% | الأسهم |
| NICHOLAS COMPANY, INC. | $5975200 | 215090 | 0,53% | الأسهم |
| Dana Investment Advisors, Inc. | $5914973 | 212922 | 0,53% | الأسهم |
| Public Sector Pension Investment Board | $5881609 | 211721 | 0,52% | الأسهم |
| Invenomic Capital Management LP | $5855996 | 210799 | 0,52% | الأسهم |
| Aristides Capital LLC | $5588503 | 201170 | 0,50% | الأسهم |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5409516 | 194727 | 0,48% | الأسهم |
| Keeley-Teton Advisors, LLC | $5238769 | 142474 | 0,47% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4876307 | 175533 | 0,43% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4723739 | 170041 | 0,42% | الأسهم |
| Alpine Peaks Capital, LP | $4531640 | 163126 | 0,40% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $4504251 | 162140 | 0,40% | الأسهم |
| Willis Investment Counsel | $4182974 | 150575 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $4065641 | 146352 | 0,36% | الأسهم |
| GABELLI FUNDS LLC | $3974485 | 143070 | 0,35% | الأسهم |
| FIRST TRUST ADVISORS LP | $3834778 | 138041 | 0,34% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3797665 | 136705 | 0,34% | الأسهم |
| Walleye Capital LLC | $3659932 | 131747 | 0,33% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3542311 | 127513 | 0,32% | الأسهم |
| AXA Investment Managers S.A. | $3448972 | 102101 | 0,31% | الأسهم |
| Swiss National Bank | $3435664 | 123674 | 0,31% | الأسهم |
| Trexquant Investment LP | $3240926 | 116664 | 0,29% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2992301 | 108456 | 0,27% | الأسهم |
| MORGAN STANLEY | $2742930 | 98737 | 0,24% | الأسهم |
| Legal & General Group Plc | $2623960 | 94455 | 0,23% | الأسهم |
| JPMORGAN CHASE & CO | $2496398 | 90482 | 0,22% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2463448 | 88677 | 0,22% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2458169 | 88487 | 0,22% | الأسهم |
| Tweedy, Browne Co LLC | $2458169 | 88487 | 0,22% | الأسهم |
| Creative Planning | $2372968 | 85420 | 0,21% | الأسهم |
| Bridgewater Associates, LP | $2317352 | 83418 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2108175 | 74705 | 0,19% | الأسهم |
| STIFEL FINANCIAL CORP | $2055720 | 74000 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $2042052 | 73508 | 0,18% | الأسهم |
| JENNISON ASSOCIATES LLC | $1962351 | 70639 | 0,17% | الأسهم |
| Bridge City Capital, LLC | $1953573 | 70323 | 0,17% | الأسهم |
| D. E. Shaw & Co., Inc. | $1948211 | 70130 | 0,17% | الأسهم |
| Redwood Investments, LLC | $1872365 | 50921 | 0,17% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1859593 | 66940 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $1708491 | 50577 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1707081 | 61450 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $1669578 | 60100 | 0,15% | عقد خيار الشراء |
| Quantinno Capital Management LP | $1669330 | 60091 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1654454 | 58627 | 0,15% | الأسهم |
| Amundi | $1596211 | 57459 | 0,14% | الأسهم |
| XTX Topco Ltd | $1586877 | 57123 | 0,14% | الأسهم |
| Corient Private Wealth LP | $1528885 | 55035 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1448255 | 52133 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1396973 | 50287 | 0,12% | الأسهم |
| BlackRock, Inc. | $1389500 | 50018 | 0,12% | الأسهم |
| SEI INVESTMENTS CO | $1367530 | 49227 | 0,12% | الأسهم |
| Freestone Grove Partners LP | $1339885 | 48232 | 0,12% | الأسهم |
| State of New Jersey Common Pension Fund D | $1338329 | 48176 | 0,12% | الأسهم |
| Wakefield Asset Management LLLP | $1129091 | 40644 | 0,10% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1111756 | 40020 | 0,10% | الأسهم |
| DAVENPORT & Co LLC | $1102406 | 39683 | 0,10% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1088226 | 39173 | 0,10% | الأسهم |
| ALLSTATE CORP | $1029471 | 37058 | 0,09% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1012442 | 36445 | 0,09% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1000081 | 36000 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $996858 | 35884 | 0,09% | الأسهم |
| State of Tennessee, Department of Treasury | $994775 | 35809 | 0,09% | الأسهم |
| LPL Financial LLC | $993479 | 35762 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $963827 | 34695 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $879154 | 31647 | 0,08% | الأسهم |
| CITIGROUP INC | $868236 | 31254 | 0,08% | الأسهم |
| DIVERSIFIED TRUST CO | $859263 | 30931 | 0,08% | الأسهم |
| Quantbot Technologies LP | $851596 | 30655 | 0,08% | الأسهم |
| IEQ CAPITAL, LLC | $846068 | 30456 | 0,08% | الأسهم |
| Mariner, LLC | $841827 | 30303 | 0,07% | الأسهم |
| QSV Equity Investors LLC | $830170 | 28538 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $799231 | 28770 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $770288 | 27262 | 0,07% | الأسهم |
| Edgestream Partners, L.P. | $767117 | 27614 | 0,07% | الأسهم |
| VANGUARD GROUP INC | $750871 | 25812 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $750060 | 27000 | 0,07% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 9 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 5 مارس، 2026 A | 450054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 20 نوفمبر، 2014 P | 380988 | 0 | 0 | $0 |
| Peter Js Smith | EVP,CFO & Treasurer | 19 فبراير، 2016 A | 66681 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 19 فبراير، 2016 A | 79283 | 0 | 0 | $0 |
| Philip E. Steurer | EVP & COO | 19 فبراير، 2016 A | 58896 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 19 فبراير، 2016 A | 19229 | 0 | 0 | $0 |
| Miguel Vizcarrondo | Executive Vice President | 19 فبراير، 2016 A | 222600 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 19 فبراير، 2016 A | 128562 | 0 | 0 | $0 |
| Eduardo Camargo | Chief Information Officer | 6 نوفمبر، 2013 A | — | 0 | 0 | $0 |
| Brian John Smith | مدير | 12 يونيو، 2026 P | 88222 | 1 | 0 | $428057 |
| Ivan Pagan | مدير | 3 يونيو، 2026 F | 21891 | 0 | 0 | $0 |
| Jorge A Junquera | مدير | 21 مايو، 2026 A | 52875 | 0 | 0 | $0 |
| Frank G. D'Angelo | مدير | 17 سبتمبر، 2013 P | 13075 | 0 | 0 | $0 |
| Tere Loubriel | مدير | 7 أغسطس، 2013 A | 3029 | 0 | 0 | $0 |
| Felix Villamil | مدير | 19 إبريل، 2013 M | 245107 | 0 | 0 | $0 |
| Thomas M White | مدير | 17 إبريل، 2013 A | 50000 | 0 | 0 | $0 |
| Paola Perez-Surillo | — | 14 أغسطس، 2026 S | 46421 | 0 | 1 | $-551858 |
| Diego Viglianco | — | 12 أغسطس، 2026 S | 53102 | 0 | 1 | $-835922 |
| Aldo J. Polak-Gelber | — | 11 أغسطس، 2026 S | 17943 | 0 | 1 | $-29500 |
| Virginia Gambale | — | 21 مايو، 2026 A | 19154 | 0 | 0 | $0 |
| Alan H Schumacher | — | 21 مايو، 2026 A | 54253 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | — | 2 يوليو، 2014 M | 248053 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,83% | 433 NS | 30 إبريل، 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,52% | 73554 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 30975 NS | 30 إبريل، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3616 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 16105 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 98406 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 571396 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,19% | 16782 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 73346 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 10439 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,12% | 570580 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,12% | 7282 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,11% | 422 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 122464 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 3759087 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4788 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67002 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 18480 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 23022 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 214788 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 51154 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,07% | 766 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 25799 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1613510 SH | 8 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5294 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27907 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 12345 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 359508 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 206474 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 895364 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 9549 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,04% | 3029 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 305821 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2746 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 28071 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 2369 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 17264 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 707952 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1409513 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,02% | 100398 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,02% | 25990 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 2292 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2398 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3223 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 47896 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2652 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129835 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 60 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5419 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16352 NS | 30 إبريل، 2026 | N-PORT |