EXPO Exponent, Inc. - Common Stock
حول Exponent, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
اقرأ المزيد
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
EXPO 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
EXPO 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 |
|---|---|
| 5 يونيو، 2026 | $0,3100 |
| 6 مارس، 2026 | $0,3100 |
| 5 ديسمبر، 2025 | $0,3000 |
| 5 سبتمبر، 2025 | $0,3000 |
| 6 يونيو، 2025 | $0,3000 |
| 7 مارس، 2025 | $0,3000 |
| 6 ديسمبر، 2024 | $0,2800 |
| 6 سبتمبر، 2024 | $0,2800 |
| 7 يونيو، 2024 | $0,2800 |
| 7 مارس، 2024 | $0,2800 |
| 7 ديسمبر، 2023 | $0,2600 |
| 7 سبتمبر، 2023 | $0,2600 |
| 8 يونيو، 2023 | $0,2600 |
| 9 مارس، 2023 | $0,2600 |
| 8 ديسمبر، 2022 | $0,2400 |
| 8 سبتمبر، 2022 | $0,2400 |
| 9 يونيو، 2022 | $0,2400 |
| 10 مارس، 2022 | $0,2400 |
| 2 ديسمبر، 2021 | $0,2000 |
| 9 سبتمبر، 2021 | $0,2000 |
EXPO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 5 50,0%
- احتفاظ 2 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.60 | $0.56 | 0.04% |
| 31 مارس، 2026 | $0.59 | $0.58 | 0.01% |
| 31 ديسمبر، 2025 | $0.59 | $0.58 | 0.01% |
| 30 سبتمبر، 2025 | $0.55 | $0.52 | 0.03% |
| 30 يونيو، 2025 | $0.52 | $0.50 | 0.02% |
| 31 مارس، 2025 | $0.52 | $0.49 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
الميزانية العمومية 21
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
الكفاءة 2
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $582M | $559M | $537M | $513M | $466M |
| هامش الربح التشغيلي % | 20.6% | — | — | 27.4% | 23.4% |
| صافي الدخل | $106M | $109M | $100M | $102M | $101M |
| EPS المخفف | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
الميزانية العمومية
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.4 | — | — | 2.2 | 3.0 |
| النسبة السريعة | 2.3 | — | — | 2.1 | 2.9 |
التدفق النقدي
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $122M | — | — | $82M | $118M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 362 مقدمي إقرار · $2.1B 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 |
|---|---|---|---|---|
| 42 (-11 مقابل الربع السابق) | 52 (+11 مقابل الربع السابق) | 106 (-36 مقابل الربع السابق) | 147 (+28 مقابل الربع السابق) | +5.9M |
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 GROUP INC | $328643322 | 4731404 | 15,52% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184719346 | 3143624 | 8,72% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $128109257 | 2180212 | 6,05% | الأسهم |
| STATE STREET CORP | $114208639 | 1943646 | 5,39% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $88652928 | 1508520 | 4,19% | الأسهم |
| ROYCE & ASSOCIATES LP | $77745180 | 1323097 | 3,67% | الأسهم |
| Conestoga Capital Advisors, LLC | $74372741 | 1265704 | 3,51% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $67076395 | 1141532 | 3,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $63658823 | 1083370 | 3,01% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62623411 | 1065749 | 2,96% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $60724112 | 1033426 | 2,87% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $58015034 | 987322 | 2,74% | الأسهم |
| NORGES BANK | $51934615 | 883843 | 2,45% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $50907417 | 866362 | 2,40% | الأسهم |
| Resona Asset Management Co.,Ltd. | $44525119 | 754256 | 2,10% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30967695 | 527020 | 1,46% | الأسهم |
| TWO SIGMA ADVISERS, LP | $26221150 | 377500 | 1,24% | الأسهم |
| Point72 Asset Management, L.P. | $23180938 | 394502 | 1,09% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22977922 | 391047 | 1,08% | الأسهم |
| BAMCO INC /NY/ | $21406092 | 364297 | 1,01% | الأسهم |
| GOLDMAN SACHS GROUP INC | $20546868 | 349674 | 0,97% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20435788 | 347784 | 0,96% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $18715639 | 318510 | 0,88% | الأسهم |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16468515 | 280267 | 0,78% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15666283 | 266615 | 0,74% | الأسهم |
| Fenimore Asset Management Inc | $15546545 | 264577 | 0,73% | الأسهم |
| UBS Group AG | $13974009 | 237815 | 0,66% | الأسهم |
| Qube Research & Technologies Ltd | $13806661 | 234967 | 0,65% | الأسهم |
| Bank of New York Mellon Corp | $12894529 | 219444 | 0,61% | الأسهم |
| Trexquant Investment LP | $12467638 | 212179 | 0,59% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12426741 | 211483 | 0,59% | الأسهم |
| Balyasny Asset Management L.P. | $12113609 | 206154 | 0,57% | الأسهم |
| FIFTH THIRD BANCORP | $11604994 | 197498 | 0,55% | الأسهم |
| MACKENZIE FINANCIAL CORP | $11233443 | 191175 | 0,53% | الأسهم |
| Montanaro Asset Management Ltd | $10523270 | 179089 | 0,50% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10510165 | 178866 | 0,50% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $10331653 | 175828 | 0,49% | الأسهم |
| BLI - Banque de Luxembourg Investments | $9716719 | 162300 | 0,46% | الأسهم |
| RHUMBLINE ADVISERS | $9638201 | 164027 | 0,46% | الأسهم |
| D. E. Shaw & Co., Inc. | $9630294 | 163892 | 0,45% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7600724 | 129352 | 0,36% | الأسهم |
| ProShare Advisors LLC | $7409929 | 126105 | 0,35% | الأسهم |
| PEAK6 LLC | $7051200 | 120000 | 0,33% | عقد خيار البيع |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6526297 | 111067 | 0,31% | الأسهم |
| ALPS ADVISORS INC | $6519892 | 110958 | 0,31% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $6367469 | 108364 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6213987 | 105752 | 0,29% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6137937 | 94068 | 0,29% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $5987644 | 101900 | 0,28% | الأسهم |
| Swiss National Bank | $5793736 | 98600 | 0,27% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5484130 | 93331 | 0,26% | الأسهم |
| NICHOLAS COMPANY, INC. | $5336583 | 90820 | 0,25% | الأسهم |
| California Public Employees Retirement System | $5104540 | 86871 | 0,24% | الأسهم |
| STIFEL FINANCIAL CORP | $4977338 | 84705 | 0,23% | الأسهم |
| Granite Investment Partners, LLC | $4970626 | 84592 | 0,23% | الأسهم |
| Vest Financial, LLC | $4742520 | 80710 | 0,22% | الأسهم |
| Retirement Systems of Alabama | $4687579 | 79775 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4447779 | 75694 | 0,21% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3943188 | 60432 | 0,19% | الأسهم |
| Jefferies Financial Group Inc. | $3927636 | 66842 | 0,19% | الأسهم |
| Holocene Advisors, LP | $3811232 | 64861 | 0,18% | الأسهم |
| BARCLAYS PLC | $3740662 | 63660 | 0,18% | الأسهم |
| Cubist Systematic Strategies, LLC | $3539944 | 50949 | 0,17% | الأسهم |
| LPL Financial LLC | $3244773 | 55221 | 0,15% | الأسهم |
| Longaeva Partners L.P. | $3187965 | 54254 | 0,15% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3124505 | 53174 | 0,15% | الأسهم |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3064863 | 52159 | 0,14% | الأسهم |
| MetLife Investment Management, LLC | $3014447 | 51301 | 0,14% | الأسهم |
| BlackRock, Inc. | $2874480 | 48919 | 0,14% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2846158 | 48437 | 0,13% | الأسهم |
| EFG Asset Management (Americas) Corp. | $2828739 | 40713 | 0,13% | الأسهم |
| Numerai GP LLC | $2697672 | 45910 | 0,13% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2681748 | 45639 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $2651251 | 45120 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2571573 | 43764 | 0,12% | الأسهم |
| Bridge City Capital, LLC | $2379898 | 40502 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2333301 | 39709 | 0,11% | الأسهم |
| Assenagon Asset Management S.A. | $2311736 | 39342 | 0,11% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2229942 | 37950 | 0,11% | الأسهم |
| Freestone Grove Partners LP | $2076931 | 35346 | 0,10% | الأسهم |
| LMR Partners LLP | $2061360 | 35081 | 0,10% | الأسهم |
| ALLSTATE CORP | $1857580 | 31613 | 0,09% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1845566 | 30914 | 0,09% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1763740 | 30016 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $1735128 | 29529 | 0,08% | الأسهم |
| Cetera Investment Advisers | $1697865 | 28895 | 0,08% | الأسهم |
| Legal & General Group Plc | $1663319 | 28307 | 0,08% | الأسهم |
| MIROVA | $1649041 | 28064 | 0,08% | الأسهم |
| SEI INVESTMENTS CO | $1626150 | 27657 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $1575179 | 26807 | 0,07% | الأسهم |
| AlphaQuest LLC | $1536247 | 22117 | 0,07% | الأسهم |
| PEAK6 LLC | $1529111 | 26023 | 0,07% | الأسهم |
| H D Vest Advisory Services | $1508676 | 20194 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $1454192 | 24748 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1447949 | 22201 | 0,07% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1419583 | 24159 | 0,07% | الأسهم |
| State of Tennessee, Department of Treasury | $1406950 | 23944 | 0,07% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1392612 | 23700 | 0,07% | الأسهم |
| MORGAN STANLEY | $1368198 | 23284 | 0,06% | الأسهم |
| WINTON GROUP Ltd | $1357650 | 23105 | 0,06% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 27 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 17 أغسطس، 2026 M | 129108 | 0 | 20 | $-2842096 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 13 مارس، 2026 A | 230351 | 0 | 0 | $0 |
| Bradley A James | Group Vice President | 26 مايو، 2026 S | 1105 | 0 | 1 | $-114920 |
| Richard Reiss | Group Vice President | 19 مايو، 2026 S | 2288 | 0 | 1 | $-98063 |
| Joseph Sala | Group Vice President | 13 مايو، 2026 S | 0 | 0 | 1 | $-117060 |
| Joseph Rakow | Group Vice President | 13 مايو، 2026 S | 0 | 0 | 1 | $-160974 |
| John Pye | VP Global Offices & Innovation | 6 إبريل، 2026 A | 29131 | 0 | 2 | $-303907 |
| Brian Kundert | Chief Human Resources Officer | 13 مارس، 2026 A | — | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 13 مارس، 2026 A | 39226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 20 مايو، 2024 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 15 مارس، 2024 A | 23745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 21 أغسطس، 2023 S | 27412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 15 مارس، 2023 M | 14656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 10 مارس، 2023 A | — | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 12 مارس، 2021 A | 5227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 15 مارس، 2019 A | 24577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 16 أغسطس، 2016 S | 24045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 12 أغسطس، 2016 S | 129512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 9 مارس، 2016 M | 12701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 9 مارس، 2016 M | 45711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 22 إبريل، 2013 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 9 مارس، 2012 A | — | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 9 مارس، 2007 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 10 مارس، 2006 A | 33058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 26 فبراير، 2004 S | 215100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 12 فبراير، 2004 S | 50843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 28 أغسطس، 2003 M | 0 | 0 | 0 | $0 |
| George H. Brown | مدير | 4 يونيو، 2026 A | 10730 | 0 | 0 | $0 |
| Carol Lindstrom | مدير | 4 يونيو، 2026 A | 9405 | 0 | 0 | $0 |
| Debra Zumwalt | مدير | 4 يونيو، 2026 A | 31830 | 0 | 0 | $0 |
| Karen A Richardson | مدير | 4 يونيو، 2026 A | 2009 | 0 | 0 | $0 |
| Paul R Johnston | مدير | 3 يونيو، 2026 M | 62940 | 0 | 0 | $0 |
| John B Shoven | مدير | 7 يونيو، 2023 M | 72791 | 0 | 0 | $0 |
| Michael R Gaulke | مدير | 30 مايو، 2018 M | 70671 | 0 | 0 | $0 |
| Stephen C Riggins | مدير | 31 مايو، 2017 M | 3324 | 0 | 0 | $0 |
| Samuel H Armacost | مدير | 28 مايو، 2014 M | 95867 | 0 | 0 | $0 |
| Mary B Cranston | مدير | 28 مايو، 2014 M | 4156 | 0 | 0 | $0 |
| DENEND LESLIE G | مدير | 26 يوليو، 2013 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | مدير | 3 يونيو، 2010 M | 13419 | 0 | 0 | $0 |
| Edward J Keith | مدير | 2 يونيو، 2004 A | — | 0 | 0 | $0 |
| Barbara M Barrett | — | 1 مايو، 2008 M | 45628 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,85% | 339 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,77% | 86865 NS | 31 مايو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,76% | 112 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,70% | 104492 NS | 31 مايو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 66040 NS | 30 إبريل، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 410720 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 11994 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,24% | 10527 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,21% | 493837 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 450393 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52642 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1773 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 210 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 57637 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 17558 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 46825 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6976 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,10% | 1247524 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,10% | 6600 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 21625 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15051 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,09% | 5570 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 283660 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,09% | 146950 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,09% | 1673531 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,09% | 118174 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 638155 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 78280 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 20013 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24891 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7011 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 157890 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2352 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20493 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 826 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1723 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 240677 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 77661 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 14888 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2085 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,04% | 241 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1840 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 59844 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 1862 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3101 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 556365 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1107134 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,03% | 5056 NS | 29 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4979 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 5688 SH | 8 أغسطس، 2026 | يومي |