FBIN Fortune Brands Innovations, Inc. Common Stock
$46,93
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$32–$65
45% of range
تقييم المحللين
HOLD
23 analysts
السعر المستهدف
$57
+22% upside
P/E (TTM)
19.0
ROE
12.6%
هامش صافي الربح
6.7%
حول Fortune Brands Innovations, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
اقرأ المزيد
Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FBIN 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
$46.92
القيمة السوقية
$5.63B
P/E (TTM)
19.0
ربح السهم (آخر 12 شهرًا)
$2.47
الإيرادات (آخر 12 شهرًا)
$4.46B
عائد التوزيعات
2.1%
ROE
12.6%
D/E الدين/حقوق الملكية
1.1
نطاق 52 أسبوعًا
$32 – $65
FBIN 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
$4.46B
2016-12-31
→
2025-12-27
ربح السهم
$2.47
2016-12-31
→
2025-12-27
التدفق النقدي الحر
$367M
2016-12-31
→
2025-12-27
الهوامش
6.7%
2016-12-31
→
2020-12-31
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
FBIN
متوسط الأقران
P/E (TTM)
19.0
25.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.3
3.9
P/B (السعر / القيمة الدفترية)
2.4
3.5
EV / EBITDA
15.3
—
Price / FCF (السعر / التدفق النقدي الحر)
15.3
—
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
FBIN
متوسط الأقران
Operating Margin (هامش التشغيل)
11.6%
—
Net Profit Margin (هامش صافي الربح)
6.7%
10.0%
ROA (العائد على الأصول)
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FBIN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.1
—
Current Ratio (النسبة الحالية)
1.8
2.2
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
FBIN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-3.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-34.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-36.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FBIN
متوسط الأقران
Payout Ratio (نسبة التوزيع)
40.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.1%
نسبة التوزيع
40.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 22 مايو، 2026 | $0,2600 |
| 20 فبراير، 2026 | $0,2600 |
| 21 نوفمبر، 2025 | $0,2500 |
| 22 أغسطس، 2025 | $0,2500 |
| 27 مايو، 2025 | $0,2500 |
| 21 فبراير، 2025 | $0,2500 |
| 22 نوفمبر، 2024 | $0,2400 |
| 23 أغسطس، 2024 | $0,2400 |
| 23 مايو، 2024 | $0,2400 |
| 22 فبراير، 2024 | $0,2400 |
| 22 نوفمبر، 2023 | $0,2300 |
| 24 أغسطس، 2023 | $0,2300 |
| 25 مايو، 2023 | $0,2300 |
| 23 فبراير، 2023 | $0,2300 |
| 23 نوفمبر، 2022 | $0,2393 |
| 25 أغسطس، 2022 | $0,2393 |
| 26 مايو، 2022 | $0,2393 |
| 24 فبراير، 2022 | $0,2393 |
| 24 نوفمبر، 2021 | $0,2222 |
| 26 أغسطس، 2021 | $0,2222 |
FBIN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
23 محللين
- شراء قوي 2 8,7%
- شراء 8 34,8%
- احتفاظ 12 52,2%
- بيع 1 4,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-19
الوسيط
$55.00
المتوسط
$57.15
← أقل من جميع الأهداف
$46.92
منخفض
$48.00
مرتفع
$70.00
السعر المستهدف الوسيط
$55.00
+17,2%
السعر المستهدف المتوسط
$57.15
+21,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.06%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.35 | $0.82 | 0.53% |
| 31 مارس، 2026 | $0.53 | $0.53 | -0.00% |
| 31 ديسمبر، 2025 | $0.86 | $1.02 | -0.16% |
| 30 سبتمبر، 2025 | $1.09 | $1.13 | -0.04% |
| 30 يونيو، 2025 | $1.00 | $0.99 | 0.01% |
| 31 مارس، 2025 | $0.66 | $0.67 | -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 |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
قائمة الدخل 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
التقييم (آخر 12 شهرًا) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| هامش الربح التشغيلي % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| صافي الدخل | $299M | $472M | $404M | $687M | $772M |
| EPS المخفف | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
الميزانية العمومية
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| النسبة الحالية | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| النسبة السريعة | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
التدفق النقدي
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $367M | $474M | $799M | $320M | $474M |
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) 578 مقدمي إقرار · $4.5B 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 |
|---|---|---|---|---|
| 111 (+22 مقابل الربع السابق) | 61 (-23 مقابل الربع السابق) | 158 (-8 مقابل الربع السابق) | 148 (+16 مقابل الربع السابق) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375682866 | 6848264 | 8,41% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294353322 | 5361627 | 6,59% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $284997539 | 5191212 | 6,38% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $235003777 | 4280580 | 5,26% | الأسهم |
| Garden Investment Management, L.P. | $216580445 | 3944999 | 4,85% | الأسهم |
| STATE STREET CORP | $210050749 | 3826061 | 4,70% | الأسهم |
| First Pacific Advisors, LP | $210007268 | 3825269 | 4,70% | الأسهم |
| Freestone Grove Partners LP | $136062733 | 2478374 | 3,04% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $105850439 | 1928059 | 2,37% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103391578 | 1883271 | 2,31% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $95533027 | 1740128 | 2,14% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $94950769 | 1728979 | 2,12% | الأسهم |
| NORGES BANK | $92811579 | 1690557 | 2,08% | الأسهم |
| Point72 Asset Management, L.P. | $90996530 | 1657496 | 2,04% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $88731905 | 1616246 | 1,99% | الأسهم |
| Quantinno Capital Management LP | $83682361 | 1524268 | 1,87% | الأسهم |
| Atlas FRM LLC | $80428500 | 1465000 | 1,80% | الأسهم |
| BAMCO INC /NY/ | $63604505 | 1158552 | 1,42% | الأسهم |
| FIL Ltd | $62503650 | 1138500 | 1,40% | الأسهم |
| FIRST TRUST ADVISORS LP | $58166332 | 1059507 | 1,30% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55270685 | 1006752 | 1,24% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54860472 | 999280 | 1,23% | الأسهم |
| Maple Rock Capital Partners Inc. | $54695882 | 996282 | 1,22% | الأسهم |
| GOLDMAN SACHS GROUP INC | $50729591 | 924036 | 1,13% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $49490867 | 901473 | 1,11% | الأسهم |
| Verition Fund Management LLC | $45818497 | 834581 | 1,03% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $41207226 | 750587 | 0,92% | الأسهم |
| Diameter Capital Partners LP | $38229615 | 696350 | 0,86% | الأسهم |
| Robeco Schweiz AG | $34624826 | 630689 | 0,77% | الأسهم |
| Select Equity Group, L.P. | $32923530 | 599700 | 0,74% | عقد خيار الشراء |
| Gotham Asset Management, LLC | $31775571 | 578790 | 0,71% | الأسهم |
| ExodusPoint Capital Management, LP | $31479989 | 573406 | 0,70% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $30268590 | 559597 | 0,68% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $29919237 | 544977 | 0,67% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28797081 | 524537 | 0,64% | الأسهم |
| JANE STREET GROUP, LLC | $24891660 | 453400 | 0,56% | عقد خيار البيع |
| FMR LLC | $21822758 | 397500 | 0,49% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20310365 | 369952 | 0,45% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18764271 | 341790 | 0,42% | الأسهم |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18226800 | 332000 | 0,41% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $18139719 | 330414 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $16731285 | 304760 | 0,37% | الأسهم |
| Retirement Systems of Alabama | $15933078 | 290220 | 0,36% | الأسهم |
| D. E. Shaw & Co., Inc. | $15575789 | 283712 | 0,35% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $14798899 | 269561 | 0,33% | الأسهم |
| GABELLI FUNDS LLC | $14224425 | 259097 | 0,32% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14098046 | 256795 | 0,32% | الأسهم |
| California Public Employees Retirement System | $13995986 | 254936 | 0,31% | الأسهم |
| Balyasny Asset Management L.P. | $13467848 | 245316 | 0,30% | الأسهم |
| JANE STREET GROUP, LLC | $13379130 | 243700 | 0,30% | عقد خيار الشراء |
| Black Cypress Capital Management, LLC | $13367436 | 243487 | 0,30% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $13218964 | 287619 | 0,30% | الأسهم |
| Corient Private Wealth LP | $12676746 | 230906 | 0,28% | الأسهم |
| Thematics Asset Management | $12286961 | 230136 | 0,27% | الأسهم |
| HARRIS ASSOCIATES L P | $12189337 | 222028 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $11913300 | 217000 | 0,27% | عقد خيار الشراء |
| Swiss National Bank | $11880360 | 216400 | 0,27% | الأسهم |
| Vulcan Value Partners, LLC | $11792427 | 214798 | 0,26% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $11214258 | 204267 | 0,25% | الأسهم |
| Jain Global LLC | $11095619 | 202106 | 0,25% | الأسهم |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10620625 | 193454 | 0,24% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $10276951 | 187194 | 0,23% | الأسهم |
| Cubist Systematic Strategies, LLC | $9435743 | 176732 | 0,21% | الأسهم |
| BlackRock, Inc. | $9026219 | 164412 | 0,20% | الأسهم |
| DME Capital Management, LP | $8631927 | 157230 | 0,19% | الأسهم |
| Holocene Advisors, LP | $8341561 | 151941 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7718940 | 140600 | 0,17% | عقد خيار الشراء |
| MIROVA | $7555009 | 137614 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7361870 | 134096 | 0,16% | الأسهم |
| Schonfeld Strategic Advisors LLC | $7307079 | 133098 | 0,16% | الأسهم |
| BARCLAYS PLC | $7294728 | 132873 | 0,16% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7174112 | 130676 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7086108 | 129073 | 0,16% | الأسهم |
| Alpha Omega Wealth Management LLC | $6643383 | 121009 | 0,15% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6539688 | 119120 | 0,15% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6364063 | 115921 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6333813 | 115370 | 0,14% | الأسهم |
| Ancora Advisors LLC | $6333118 | 115357 | 0,14% | الأسهم |
| Rafferty Asset Management, LLC | $6299501 | 114745 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6165270 | 112300 | 0,14% | عقد خيار البيع |
| Focus Partners Wealth | $6140121 | 111916 | 0,14% | الأسهم |
| Interval Partners, LP | $5919208 | 107818 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5747756 | 104695 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $5532706 | 100778 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5444070 | 139699 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $5423619 | 108429 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5405627 | 98463 | 0,12% | الأسهم |
| Petrus Trust Company, LTA | $5369220 | 97800 | 0,12% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $5320853 | 96919 | 0,12% | الأسهم |
| SummitTX Capital, L.P. | $5317889 | 96865 | 0,12% | الأسهم |
| Walleye Capital LLC | $5257608 | 95767 | 0,12% | الأسهم |
| MORGAN STANLEY | $5255060 | 95720 | 0,12% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5187556 | 94491 | 0,12% | الأسهم |
| Vanguard Global Advisers, LLC | $5140946 | 93642 | 0,12% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5114319 | 93157 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5088703 | 130580 | 0,11% | الأسهم |
| Allianz Asset Management GmbH | $5057223 | 92117 | 0,11% | الأسهم |
| AYAL Capital Advisors Ltd | $4956043 | 90274 | 0,11% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4880500 | 88898 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $4869905 | 88705 | 0,11% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 34 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28 فبراير، 2026 F | 148127 | 0 | 2 | $-1848292 |
| Ashley E. George | Interim CFO | 4 مايو، 2026 A | 13106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25 فبراير، 2026 A | 41103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8 فبراير، 2023 G | 48826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31 أكتوبر، 2022 F | 45261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28 فبراير، 2022 A | 55490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28 أكتوبر، 2019 S | 70342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28 فبراير، 2018 F | 31071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29 فبراير، 2016 A | 78679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5 فبراير، 2016 F | 14359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23 فبراير، 2015 A | 84902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29 يوليو، 2014 F | 8279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7 مارس، 2013 M | 83872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17 أغسطس، 2012 M | 96112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1 يوليو، 2026 A | 24647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31 يوليو، 2026 F | 10365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31 يوليو، 2026 F | 57772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2 مارس، 2026 F | 20991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2 مارس، 2026 F | 31992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10 فبراير، 2025 S | 10066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1 يوليو، 2024 F | 71089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5 مارس، 2024 M | 64918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31 يوليو، 2023 F | 16341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28 فبراير، 2022 A | 4361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28 فبراير، 2022 A | 32044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4 مايو، 2021 M | 66088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3 مارس، 2021 S | 18516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15 ديسمبر، 2020 G | 88000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28 فبراير، 2019 F | 15454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2 يناير، 2018 F | 106059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17 نوفمبر، 2014 M | 98260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28 فبراير، 2014 F | 84235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1 أغسطس، 2013 M | 92065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5 ديسمبر، 2012 M | 23018 | 0 | 0 | $0 |
| Irial Finan | مدير | 29 يونيو، 2026 A | 28365 | 0 | 0 | $0 |
| Edward P. Garden | مدير | 10 يونيو، 2026 P | 3940234 | 4 | 0 | $28653958 |
| Amee Chande | مدير | 5 مايو، 2026 A | 11753 | 0 | 0 | $0 |
| Jeffery S. Perry | مدير | 5 مايو، 2026 A | 15094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | مدير | 5 مايو، 2026 A | 12223 | 0 | 0 | $0 |
| Brendan M Foley | مدير | 5 مايو، 2026 A | 6725 | 0 | 0 | $0 |
| Susan S Kilsby | مدير | 5 مايو، 2026 A | 27377 | 0 | 0 | $0 |
| Ann F Hackett | مدير | 5 مايو، 2026 A | 41931 | 0 | 0 | $0 |
| A D David Mackay | مدير | 5 مايو، 2026 A | 29509 | 0 | 0 | $0 |
| Amit Banati | مدير | 14 مايو، 2025 A | 10903 | 0 | 0 | $0 |
| Ronald V Waters | مدير | 11 مارس، 2024 S | 2435 | 0 | 0 | $0 |
| John G Morikis | مدير | 16 مايو، 2023 A | 48843 | 0 | 0 | $0 |
| Norman H Wesley | مدير | 6 مايو، 2019 A | 19674 | 0 | 0 | $0 |
| Richard A Goldstein | مدير | 27 إبريل، 2015 A | 27632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | مالك 10% | 3 أكتوبر، 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7 أغسطس، 2026 S | 10250 | 0 | 2 | $-50675 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 إيداعات | 4 أغسطس، 2026 | 5,30% | تعديل | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 إيداعات | 17 إبريل، 2015 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 99 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,26% | 582203 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191724 NS | 30 إبريل، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109138 NS | 30 إبريل، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10131 NS | 31 مايو، 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2543 NS | 30 إبريل، 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5992 NS | 31 مايو، 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23364 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 27255 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93386 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6529 NS | 31 مايو، 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5277 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 58343 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,22% | 727319 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15564 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 31041 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 67094 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142877 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8036 NS | 31 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 16135 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 398183 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 193161 SH | 8 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31994 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 15386 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,18% | 24528 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,17% | 4116056 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17601 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 44092 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,15% | 260920 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,14% | 13798 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 78750 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4508 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1646708 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17914 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380851 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4147 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1989 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47208 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4996 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324569 NS | 31 مايو، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7696 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 130706 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,08% | 57809 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1368280 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2595784 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35463 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 26231 SH | 8 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7229 NS | 30 إبريل، 2026 | N-PORT |