FAST Fastenal Company - Common Stock
$51,49
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 16, 2026
نطاق 52 أسبوعًا
$39–$53
90% of range
تقييم المحللين
HOLD
26 analysts
السعر المستهدف
$49
P/E (TTM)
47.2
ROE
33.0%
هامش صافي الربح
15.3%
حول Fastenal Company - Common Stock نظرة عامة على الشركة من ويكيبيديا
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
اقرأ المزيد
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
History
Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.
In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.
On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.
Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.
In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.
Canada
Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.
Mexico
In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.
Asia
Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.
Products and services
Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.
Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.
As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.
Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.
== Gallery ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FAST 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
$51.49
القيمة السوقية
$59.11B
P/E (TTM)
47.2
ربح السهم (آخر 12 شهرًا)
$1.09
الإيرادات (آخر 12 شهرًا)
$8.20B
عائد التوزيعات
1.7%
ROE
33.0%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$39 – $53
FAST 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
$8.20B
2016-12-31
→
2025-12-31
ربح السهم
$1.09
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$1.05B
2016-12-31
→
2025-12-31
الهوامش
15.3%
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
FAST
متوسط الأقران
P/E (TTM)
47.2
25.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
7.2
1.8
P/B (السعر / القيمة الدفترية)
15.0
4.9
EV / EBITDA
32.1
—
Price / FCF (السعر / التدفق النقدي الحر)
56.3
—
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
FAST
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
45.0%
28.0%
Operating Margin (هامش التشغيل)
20.2%
—
Net Profit Margin (هامش صافي الربح)
15.3%
6.8%
ROA (العائد على الأصول)
25.8%
8.4%
ROE
33.0%
21.6%
ROIC
30.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FAST
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
4.9
2.4
Quick Ratio (النسبة السريعة)
2.1
—
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
FAST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
9.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
9.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FAST
متوسط الأقران
Payout Ratio (نسبة التوزيع)
79.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.7%
نسبة التوزيع
79.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 28 يوليو، 2026 | $0,2600 |
| 28 إبريل، 2026 | $0,2400 |
| 29 يناير، 2026 | $0,2400 |
| 28 أكتوبر، 2025 | $0,2200 |
| 29 يوليو، 2025 | $0,2200 |
| 25 إبريل، 2025 | $0,2200 |
| 31 يناير، 2025 | $0,2150 |
| 25 أكتوبر، 2024 | $0,1950 |
| 26 يوليو، 2024 | $0,1950 |
| 24 إبريل، 2024 | $0,1950 |
| 31 يناير، 2024 | $0,1950 |
| 5 ديسمبر، 2023 | $0,1900 |
| 25 أكتوبر، 2023 | $0,1750 |
| 26 يوليو، 2023 | $0,1750 |
| 26 إبريل، 2023 | $0,1750 |
| 1 فبراير، 2023 | $0,1750 |
| 26 أكتوبر، 2022 | $0,1550 |
| 26 يوليو، 2022 | $0,1550 |
| 26 إبريل، 2022 | $0,1550 |
| 1 فبراير، 2022 | $0,1550 |
FAST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
26 محللين
- شراء قوي 7 26,9%
- شراء 4 15,4%
- احتفاظ 10 38,5%
- بيع 3 11,5%
- بيع قوي 2 7,7%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-16
الوسيط
$47.00
المتوسط
$48.53
الآن
$51.49
منخفض
$39.90
مرتفع
$59.00
السعر المستهدف الوسيط
$47.00
-8,7%
السعر المستهدف المتوسط
$48.53
-5,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.00%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.33 | $0.33 | -0.00% |
| 31 مارس، 2026 | $0.30 | $0.31 | -0.01% |
| 31 ديسمبر، 2025 | $0.26 | $0.26 | -0.00% |
| 30 سبتمبر، 2025 | $0.29 | $0.30 | -0.01% |
| 30 يونيو، 2025 | $0.29 | $0.29 | 0.00% |
| 31 مارس، 2025 | $0.26 | $0.27 | -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 |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
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 | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
الميزانية العمومية 24
| 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 | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
التدفق النقدي 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
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 | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
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 | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
التقييم (آخر 12 شهرًا) 17
| 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 | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
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 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| هامش الربح الإجمالي % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| هامش الربح التشغيلي % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| صافي الدخل | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| EPS المخفف | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.1 | 0.1 | 0.2 | — |
| النسبة الحالية | 4.9 | 4.7 | 4.6 | 4.0 | — |
| النسبة السريعة | 2.1 | 2.0 | 2.0 | 1.6 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.05B | $947M | $1.26B | $767M | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- ينخفض الدولار مع انخفاض أسعار النفط واستعادة الأسهم
- الأسهم تتجه لفتح التداولات على انخفاض مع ارتفاع النفط وسط جمود إيران، وترقب أرباح Nvidia ومحضر اجتماع الفيدرالي
- الأسهم الهندية قد تتراجع عند الافتتاح مع تصاعد التوترات الأمريكية الإيرانية
- ارتفاع أسعار النفط بعد تحذير ترامب من أن "الساعة تدق" بشأن محادثات السلام مع إيران
- ترامب يحذر إيران من "التحرك" أو "لن يتبقى شيء"
- تحديث السوق: TFC، BK، FAST، MAN، PEP، USB، CFG، DOW
- هل يجب عليك شراء انخفاض أسهم فاستينال اليوم؟
- تم بيع أسهم Fastenal بانخفاض بسبب أرباح الربع الأول. لا تشترِ الهبوط.
- ملخص مكالمة أرباح Fastenal Company للربع الأول من عام 2026
- ارتفاع صافي أرباح شركة "فاستنال" في الربع الأول
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) 1590 مقدمي إقرار · $28.8B 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 |
|---|---|---|---|---|
| 132 (-42 مقابل الربع السابق) | 76 (-11 مقابل الربع السابق) | 543 (+51 مقابل الربع السابق) | 527 (-1 مقابل الربع السابق) | +174.1M |
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 CAPITAL MANAGEMENT LLC | $3598386707 | 74919565 | 12,48% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3116834277 | 64893489 | 10,81% | الأسهم |
| STATE STREET CORP | $2710763633 | 56438968 | 9,40% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2047852104 | 42636937 | 7,10% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1724164079 | 35807055 | 5,98% | الأسهم |
| NORGES BANK | $740625482 | 15420060 | 2,57% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $496982885 | 10347343 | 1,72% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $412353448 | 8585331 | 1,43% | الأسهم |
| BLAIR WILLIAM & CO/IL | $355761040 | 7407059 | 1,23% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $315488369 | 6568569 | 1,09% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $297297656 | 6189831 | 1,03% | الأسهم |
| USS Investment Management Ltd | $287604628 | 5988644 | 1,00% | الأسهم |
| Mariner, LLC | $279075680 | 5811215 | 0,97% | الأسهم |
| Baird Financial Group, Inc. | $257129422 | 5353517 | 0,89% | الأسهم |
| ProShare Advisors LLC | $228860261 | 4764944 | 0,79% | الأسهم |
| LONDON CO OF VIRGINIA | $218022183 | 4539273 | 0,76% | الأسهم |
| PROVIDENT TRUST CO | $217126531 | 4520644 | 0,75% | الأسهم |
| GOLDMAN SACHS GROUP INC | $212833944 | 4431271 | 0,74% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $207619405 | 4322701 | 0,72% | الأسهم |
| MORGAN STANLEY | $187883358 | 3911791 | 0,65% | الأسهم |
| MAIRS & POWER INC | $185918876 | 3870891 | 0,64% | الأسهم |
| TD Asset Management Inc | $156163974 | 3251384 | 0,54% | الأسهم |
| Swiss National Bank | $155559564 | 3238800 | 0,54% | الأسهم |
| Fenimore Asset Management Inc | $154961513 | 3226348 | 0,54% | الأسهم |
| Douglass Winthrop Advisors, LLC | $149350089 | 3109517 | 0,52% | الأسهم |
| Bahl & Gaynor LLC | $148517635 | 3092185 | 0,52% | الأسهم |
| Legal & General Group Plc | $144138847 | 3001017 | 0,50% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143708354 | 2992054 | 0,50% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135476630 | 2820667 | 0,47% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $135151665 | 2813901 | 0,47% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $134311909 | 2796417 | 0,47% | الأسهم |
| California Public Employees Retirement System | $133559519 | 2780752 | 0,46% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $132534414 | 2759409 | 0,46% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $128101966 | 2667124 | 0,44% | الأسهم |
| Epoch Investment Partners, Inc. | $125440335 | 2611708 | 0,44% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $124730068 | 2596920 | 0,43% | الأسهم |
| DF DENT & CO INC | $123792998 | 2577410 | 0,43% | الأسهم |
| MARSHFIELD ASSOCIATES | $123668417 | 2574816 | 0,43% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120147103 | 2534749 | 0,42% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120119000 | 2500906 | 0,42% | الأسهم |
| BlackRock, Inc. | $119618811 | 2490502 | 0,41% | الأسهم |
| Vanguard Global Advisers, LLC | $119112287 | 2479956 | 0,41% | الأسهم |
| LPL Financial LLC | $118016773 | 2457148 | 0,41% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $116573612 | 2467689 | 0,40% | الأسهم |
| FMR LLC | $116502840 | 2425626 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $115564170 | 2406086 | 0,40% | الأسهم |
| Squarepoint Ops LLC | $111400590 | 2319396 | 0,39% | الأسهم |
| Bank Julius Baer & Co. Ltd, Zurich | $110633379 | 2307986 | 0,38% | الأسهم |
| WELLS FARGO & COMPANY/MN | $99055590 | 2062369 | 0,34% | الأسهم |
| Ensign Peak Advisors, Inc | $98032400 | 2041066 | 0,34% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $96142119 | 2001710 | 0,33% | الأسهم |
| Clearbridge Investments, LLC | $91299350 | 1900882 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $88156766 | 1835452 | 0,31% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85298254 | 1775937 | 0,30% | الأسهم |
| Fifth Third Wealth Advisors LLC | $84480928 | 1758920 | 0,29% | الأسهم |
| Capital Wealth Planning, LLC | $82112088 | 1709600 | 0,28% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $81911851 | 1705431 | 0,28% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81736245 | 1761557 | 0,28% | الأسهم |
| Railway Pension Investments Ltd | $79540082 | 1656050 | 0,28% | الأسهم |
| National Pension Service | $79160500 | 1648147 | 0,27% | الأسهم |
| FIRST TRUST ADVISORS LP | $70589361 | 1469694 | 0,24% | الأسهم |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67482076 | 1405001 | 0,23% | الأسهم |
| NICHOLAS COMPANY, INC. | $67283450 | 1400863 | 0,23% | الأسهم |
| CALEDONIA INVESTMENTS PLC | $66513078 | 1385112 | 0,23% | الأسهم |
| BARCLAYS PLC | $65800092 | 1369979 | 0,23% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $65703278 | 1367963 | 0,23% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $65346064 | 1360526 | 0,23% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $63314875 | 1318236 | 0,22% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $61878016 | 1288320 | 0,21% | الأسهم |
| COMPASS CAPITAL MANAGEMENT, INC | $58774414 | 1223702 | 0,20% | الأسهم |
| MACKENZIE FINANCIAL CORP | $57215834 | 1191252 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $57088218 | 1188595 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55066395 | 1146500 | 0,19% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $54986830 | 1185061 | 0,19% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $53768083 | 1119469 | 0,19% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53669726 | 1115672 | 0,19% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $50437350 | 1050122 | 0,17% | الأسهم |
| AVIVA PLC | $48537149 | 1010559 | 0,17% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47620606 | 1053683 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47260944 | 983988 | 0,16% | الأسهم |
| Quantum Capital Management, LLC / NJ | $46244894 | 962833 | 0,16% | الأسهم |
| Corient Private Wealth LP | $46091925 | 959652 | 0,16% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $45082447 | 938631 | 0,16% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $44805554 | 932866 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $43476756 | 905200 | 0,15% | عقد خيار الشراء |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43402165 | 903647 | 0,15% | الأسهم |
| SCHWARTZ INVESTMENT COUNSEL INC | $43303848 | 901600 | 0,15% | الأسهم |
| Champlain Investment Partners, LLC | $42808419 | 891285 | 0,15% | الأسهم |
| NEOS Investment Management LLC | $42020823 | 874887 | 0,15% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41787013 | 870019 | 0,14% | الأسهم |
| UBS Group AG | $39955437 | 831885 | 0,14% | الأسهم |
| Caisse de depot et placement du Quebec | $39416924 | 820673 | 0,14% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38881391 | 809523 | 0,13% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $38546800 | 804046 | 0,13% | الأسهم |
| DNB Asset Management AS | $38111277 | 793489 | 0,13% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $36764755 | 766971 | 0,13% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $36597371 | 761969 | 0,13% | الأسهم |
| Swedbank AB | $36397663 | 757811 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35494683 | 739046 | 0,12% | الأسهم |
| Korea Investment CORP | $35466697 | 738428 | 0,12% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 18 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2 يناير، 2026 A | 565036 | 0 | 1 | $-4098605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17 يوليو، 2025 M | 10192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14 مارس، 2025 M | 10097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 3 أغسطس، 2007 J | 0 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24 يوليو، 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16 مايو، 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14 إبريل، 2025 M | 5997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2 يناير، 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2 يناير، 2025 A | 0 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2 يناير، 2025 A | 7500 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2 يناير، 2025 A | 26176 | 0 | 0 | $0 |
| Terry Modock Owen | Senior Executive VP | 3 يناير، 2022 A | 7000 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20 يوليو، 2020 M | 15222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15 ديسمبر، 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19 إبريل، 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 4 نوفمبر، 2015 M | 1953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27 إبريل، 2015 M | 3609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29 أغسطس، 2013 M | 11376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | مدير | 2 يناير، 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | مدير | 2 يناير، 2025 A | 3000 | 0 | 0 | $0 |
| Daniel L. Johnson | مدير | 2 يناير، 2025 A | 10595 | 0 | 0 | $0 |
| Stephen L. Eastman | مدير | 2 يناير، 2025 A | 9000 | 0 | 0 | $0 |
| Nicholas J Lundquist | مدير | 3 يناير، 2022 A | 429726 | 0 | 0 | $0 |
| Michael John Dolan | مدير | 5 فبراير، 2021 P | 12500 | 0 | 0 | $0 |
| Willard D Oberton | مدير | 19 يناير، 2021 G | 903383 | 0 | 0 | $0 |
| Darren R Jackson | مدير | 23 يناير، 2020 P | 48000 | 0 | 0 | $0 |
| Stephen M Slaggie | مدير | 14 ديسمبر، 2012 S | 9681008 | 0 | 0 | $0 |
| Hugh Loss Miller | مدير | 4 يونيو، 2012 S | 10000 | 0 | 0 | $0 |
| Michael M Gostomski | مدير | 23 نوفمبر، 2011 J | 920656 | 0 | 0 | $0 |
| Henry K Mcconnon | مدير | 10 أكتوبر، 2008 S | 1662820 | 0 | 0 | $0 |
| John D Remick | مدير | 17 نوفمبر، 2006 G | 554927 | 0 | 0 | $0 |
| Robert A Hansen | مدير | 5 مايو، 2006 P | 3524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13 أغسطس، 2026 M | 0 | 0 | 2 | $-475731 |
| Michael J Ancius | — | 13 أغسطس، 2026 G | 58290 | 0 | 2 | $-303000 |
| Rita J. Heise | — | 5 أغسطس، 2026 M | 20000 | 0 | 2 | $-1749948 |
| Reyne K Wisecup | — | 5 مارس، 2026 M | 40000 | 0 | 1 | $-1747793 |
| Scott Satterlee | — | 23 يناير، 2026 M | 50000 | 0 | 1 | $-705449 |
| Sarah N Nielsen | — | 2 يناير، 2026 A | 5000 | 1 | 0 | $39600 |
| Robert A Kierlin | — | 5 يونيو، 2014 S | 11835625 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 210 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,54% | 890854 SH | 8 أغسطس، 2026 | يومي |
| LCLG · Advisors Series Trust | 2,91% | 65582 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8310258 NS | 31 مايو، 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225177 NS | 30 إبريل، 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203324 NS | 31 مايو، 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62700 NS | 31 مايو، 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 78235 SH | 8 أغسطس، 2026 | يومي |
| FDIV · EA Series Trust | 2,02% | 32657 NS | 30 إبريل، 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14318 NS | 31 مايو، 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75072 NS | 30 إبريل، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1072847 NS | 30 إبريل، 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3549859 NS | 31 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 1,36% | 5429262 SH | 8 أغسطس، 2026 | يومي |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27424154 NS | 31 مايو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 262164 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8795544 SH | 8 أغسطس، 2026 | يومي |
| QFLR · Innovator ETFs Trust | 1,16% | 130898 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 1,08% | 6005 SH | 8 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16225 NS | 31 مايو، 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250193 NS | 30 إبريل، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29 مايو، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41306 NS | 30 إبريل، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8347 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 601176 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,74% | 1394594 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340499 NS | 30 إبريل، 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8059 NS | 30 إبريل، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1651 NS | 30 إبريل، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12754 NS | 30 إبريل، 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3788 NS | 31 مايو، 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13186 NS | 30 إبريل، 2026 | N-PORT |
| EXI · iShares Trust | 0,56% | 161838 SH | 8 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,54% | 2037371 SH | 8 أغسطس، 2026 | يومي |
| OUSA · ALPS ETF Trust | 0,53% | 89536 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24880422 SH | 8 أغسطس، 2026 | يومي |
| QUAL · iShares Trust | 0,53% | 4974136 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,51% | 17640 NS | 30 إبريل، 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57768 NS | 30 إبريل، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228690 NS | 30 إبريل، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1950 NS | 30 إبريل، 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137991 NS | 30 إبريل، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43365 SH | 8 أغسطس، 2026 | يومي |
| VUSE · ETF Series Solutions | 0,44% | 68282 NS | 31 مايو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,43% | 402495 SH | 8 أغسطس، 2026 | يومي |
| ZECP · Zacks Trust | 0,42% | 32397 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,42% | 4677136 SH | 8 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,41% | 54155 NS | 30 إبريل، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 123692 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 57186 NS | 31 مايو، 2026 | N-PORT |