FHI Federated Hermes, Inc. Common Stock
$64,07
السعر · أغسطس 20, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$47–$67
85% of range
تقييم المحللين
HOLD
15 analysts
السعر المستهدف
$60
P/E (TTM)
10.2
ROE
34.9%
هامش صافي الربح
22.4%
حول Federated Hermes, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
اقرأ المزيد
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FHI 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
$64.07
القيمة السوقية
—
P/E (TTM)
10.2
ربح السهم (آخر 12 شهرًا)
$5.13
الإيرادات (آخر 12 شهرًا)
$1.80B
عائد التوزيعات
—
ROE
34.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$47 – $67
FHI 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
$1.80B
2016-12-31
→
2025-12-31
ربح السهم
$5.13
2018-12-31
→
2025-12-31
التدفق النقدي الحر
$295M
2016-12-31
→
2025-12-31
الهوامش
22.4%
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
FHI
متوسط الأقران
P/E (TTM)
10.2
16.1
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
FHI
متوسط الأقران
Operating Margin (هامش التشغيل)
28.5%
—
Net Profit Margin (هامش صافي الربح)
22.4%
23.0%
ROA (العائد على الأصول)
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FHI
متوسط الأقران
Current Ratio (النسبة الحالية)
2.7
1.3
Quick Ratio (النسبة السريعة)
1.9
—
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
FHI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
10.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
58.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
50.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FHI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
26.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
26.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 7 أغسطس، 2026 | $0,3800 |
| 8 مايو، 2026 | $0,3800 |
| 6 فبراير، 2026 | $0,3400 |
| 7 نوفمبر، 2025 | $0,3400 |
| 8 أغسطس، 2025 | $0,3400 |
| 8 مايو، 2025 | $0,3400 |
| 7 فبراير، 2025 | $0,3100 |
| 8 نوفمبر، 2024 | $0,3100 |
| 8 أغسطس، 2024 | $0,3100 |
| 7 مايو، 2024 | $1,3100 |
| 7 فبراير، 2024 | $0,2800 |
| 7 نوفمبر، 2023 | $0,2800 |
| 7 أغسطس، 2023 | $0,2800 |
| 5 مايو، 2023 | $0,2800 |
| 7 فبراير، 2023 | $0,2700 |
| 7 نوفمبر، 2022 | $0,2700 |
| 5 أغسطس، 2022 | $0,2700 |
| 5 مايو، 2022 | $0,2700 |
| 7 فبراير، 2022 | $0,2700 |
| 5 نوفمبر، 2021 | $0,2700 |
FHI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
15 محللين
- شراء قوي 0 0,0%
- شراء 1 6,7%
- احتفاظ 8 53,3%
- بيع 5 33,3%
- بيع قوي 1 6,7%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19
الوسيط
$60.00
الآن
$64.07
منخفض
$55.00
مرتفع
$65.00
السعر المستهدف الوسيط
$60.00
-6,4%
السعر المستهدف المتوسط
$59.86
-6,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.19%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.38 | $1.19 | 0.19% |
| 31 مارس، 2026 | $1.27 | $1.19 | 0.08% |
| 31 ديسمبر، 2025 | $1.39 | $1.19 | 0.20% |
| 30 سبتمبر، 2025 | $1.34 | $1.13 | 0.21% |
| 30 يونيو، 2025 | $1.16 | $1.03 | 0.13% |
| 31 مارس، 2025 | $1.25 | $0.93 | 0.32% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
قائمة الدخل 12
| 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 | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
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 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| هامش الربح التشغيلي % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| صافي الدخل | $403M | $268M | $299M | $239M | $270M |
| EPS المخفف | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| النسبة السريعة | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $295M | $343M | $304M | $320M | $160M |
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) 415 مقدمي إقرار · $2.9B 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 |
|---|---|---|---|---|
| 42 (-31 مقابل الربع السابق) | 48 (+12 مقابل الربع السابق) | 127 (-14 مقابل الربع السابق) | 130 (+20 مقابل الربع السابق) | +594K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $401572119 | 7712159 | 13,74% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242816421 | 4397255 | 8,31% | الأسهم |
| Schneider Downs Wealth Management Advisors, LP | $196118138 | 3551578 | 6,71% | الأسهم |
| FMR LLC | $189532931 | 3432324 | 6,48% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $176402333 | 3194537 | 6,03% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147441635 | 2670077 | 5,04% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146164137 | 2646942 | 5,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $112713073 | 2041164 | 3,86% | الأسهم |
| STATE STREET CORP | $102283399 | 1852289 | 3,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $79521377 | 1439782 | 2,72% | الأسهم |
| FIRST TRUST ADVISORS LP | $66172758 | 1198348 | 2,26% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64838164 | 1174179 | 2,22% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $63566172 | 1151144 | 2,17% | الأسهم |
| Woodline Partners LP | $59112403 | 1070489 | 2,02% | الأسهم |
| CITADEL ADVISORS LLC | $54266075 | 982725 | 1,86% | الأسهم |
| Allianz Asset Management GmbH | $48296793 | 874625 | 1,65% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $30930825 | 545421 | 1,06% | الأسهم |
| SPROTT INC. | $28376730 | 513885 | 0,97% | الأسهم |
| GOLDMAN SACHS GROUP INC | $26720966 | 483900 | 0,91% | الأسهم |
| Kestra Advisory Services, LLC | $26084650 | 472377 | 0,89% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24763685 | 448455 | 0,85% | الأسهم |
| FOUNDATION RESOURCE MANAGEMENT INC | $20990084 | 380117 | 0,72% | الأسهم |
| HighTower Advisors, LLC | $20809209 | 376842 | 0,71% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $18183946 | 329300 | 0,62% | الأسهم |
| ROYCE & ASSOCIATES LP | $16826583 | 304719 | 0,58% | الأسهم |
| TWO SIGMA ADVISERS, LP | $16066615 | 308558 | 0,55% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $15765641 | 285506 | 0,54% | الأسهم |
| ALPS ADVISORS INC | $15091350 | 273295 | 0,52% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $13852812 | 250866 | 0,47% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13604551 | 246370 | 0,47% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $12812255 | 232022 | 0,44% | الأسهم |
| FRANKLIN RESOURCES INC | $11118547 | 201350 | 0,38% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10577888 | 191559 | 0,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $9285353 | 168152 | 0,32% | الأسهم |
| Brandywine Global Investment Management, LLC | $9244143 | 177533 | 0,32% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9232067 | 167187 | 0,32% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $9036753 | 163650 | 0,31% | الأسهم |
| Cambria Investment Management, L.P. | $8955193 | 162173 | 0,31% | الأسهم |
| Interval Partners, LP | $8798313 | 159332 | 0,30% | الأسهم |
| Swiss National Bank | $7980229 | 144517 | 0,27% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7770399 | 137651 | 0,27% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7512736 | 136051 | 0,26% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7204995 | 130478 | 0,25% | الأسهم |
| RHUMBLINE ADVISERS | $6999892 | 126764 | 0,24% | الأسهم |
| LPL Financial LLC | $6949159 | 125845 | 0,24% | الأسهم |
| Clark Capital Management Group, Inc. | $6872099 | 124449 | 0,24% | الأسهم |
| Kendall Capital Management | $6742914 | 122110 | 0,23% | الأسهم |
| BancorpSouth Bank | $6475633 | 124364 | 0,22% | الأسهم |
| HUNTINGTON NATIONAL BANK | $6314186 | 114346 | 0,22% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $6228369 | 112792 | 0,21% | الأسهم |
| CONTINENTAL ADVISORS LLC | $6204464 | 112359 | 0,21% | الأسهم |
| Ruffer LLP | $6158688 | 111652 | 0,21% | الأسهم |
| Qube Research & Technologies Ltd | $6017544 | 108974 | 0,21% | الأسهم |
| BURNEY CO/ | $5652485 | 102363 | 0,19% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5310397 | 96168 | 0,18% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $5056551 | 91571 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5043050 | 88927 | 0,17% | الأسهم |
| Alpha Omega Wealth Management LLC | $4995706 | 90469 | 0,17% | الأسهم |
| VISTA INVESTMENT PARTNERS LLC | $4723445 | 85511 | 0,16% | الأسهم |
| COUNTRY CLUB BANK /GFN | $4693568 | 90400 | 0,16% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $4677204 | 84701 | 0,16% | الأسهم |
| GABELLI FUNDS LLC | $4666200 | 84502 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4619429 | 83655 | 0,16% | الأسهم |
| Phase 2 Partners, LLC | $4521319 | 109981 | 0,15% | الأسهم |
| Keeley-Teton Advisors, LLC | $4512994 | 110694 | 0,15% | الأسهم |
| ExodusPoint Capital Management, LP | $4427484 | 80179 | 0,15% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $4417048 | 79990 | 0,15% | الأسهم |
| Man Group plc | $4283195 | 77566 | 0,15% | الأسهم |
| Brevan Howard Capital Management LP | $4274359 | 77406 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $4136254 | 74905 | 0,14% | الأسهم |
| DGS Capital Management, LLC | $4100928 | 72314 | 0,14% | الأسهم |
| Nebula Research & Development LLC | $3936857 | 88828 | 0,13% | الأسهم |
| Murphy Pohlad Asset Management LLC | $3684333 | 66721 | 0,13% | الأسهم |
| TD Asset Management Inc | $3467816 | 62800 | 0,12% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $3341914 | 60520 | 0,11% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3208000 | 58100 | 0,11% | الأسهم |
| VISTA INVESTMENT PARTNERS II, LLC | $3007835 | 54470 | 0,10% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2983611 | 57300 | 0,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2852941 | 51665 | 0,10% | الأسهم |
| Inspire Investing, LLC | $2822116 | 49764 | 0,10% | الأسهم |
| Corient Private Wealth LP | $2778341 | 50314 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2765142 | 50075 | 0,09% | الأسهم |
| CREDIT AGRICOLE S A | $2761000 | 50000 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $2751190 | 49822 | 0,09% | الأسهم |
| AlphaQuest LLC | $2732009 | 52468 | 0,09% | الأسهم |
| QRG CAPITAL MANAGEMENT, INC. | $2711697 | 49107 | 0,09% | الأسهم |
| Robeco Institutional Asset Management B.V. | $2672703 | 48401 | 0,09% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2546967 | 46124 | 0,09% | الأسهم |
| Fulcrum Asset Management LLP | $2544653 | 45078 | 0,09% | الأسهم |
| MORGAN STANLEY | $2521775 | 45667 | 0,09% | الأسهم |
| KLP KAPITALFORVALTNING AS | $2468334 | 44700 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2417999 | 43788 | 0,08% | الأسهم |
| ABLE Financial Group, LLC | $2417145 | 43773 | 0,08% | الأسهم |
| Horizon Investments, LLC | $2368009 | 43141 | 0,08% | الأسهم |
| Morningstar Investment Management LLC | $2262445 | 39895 | 0,08% | الأسهم |
| Inlet Private Wealth, LLC | $2250215 | 40750 | 0,08% | الأسهم |
| HOURGLASS CAPITAL, LLC | $2134253 | 38650 | 0,07% | الأسهم |
| Sequoia Financial Advisors, LLC | $2132983 | 38627 | 0,07% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2083230 | 37726 | 0,07% | الأسهم |
| FJ Capital Management LLC | $2073842 | 37556 | 0,07% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 13 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5 مارس، 2026 A | 479192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 مايو، 2026 G | 560292 | 0 | 1 | $-1713000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 فبراير، 2004 M | 618243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 يونيو، 2026 S | 31207 | 0 | 3 | $-159463 |
| Paul A Uhlman | Vice President | 16 يونيو، 2026 S | 296821 | 0 | 6 | $-5462103 |
| Peter J Germain | EVP, CLO & Sec. | 26 مايو، 2026 S | 212059 | 0 | 4 | $-868282 |
| Bryan M Burke | Vice President | 7 مايو، 2026 S | 74921 | 0 | 1 | $-216800 |
| Theodore W Zierden III | Vice President | 5 مارس، 2026 A | 160750 | 0 | 1 | $-178013 |
| Dolores D Dudiak | Vice President | 5 مارس، 2026 A | 85540 | 0 | 2 | $-309022 |
| Richard A Novak | Principal Accounting Officer | 5 مارس، 2026 A | 45209 | 0 | 3 | $-882242 |
| John B Fisher | Vice President | 19 نوفمبر، 2025 S | 463615 | 0 | 1 | $-365631 |
| Gordon J Ceresino | Vice Chairman | 8 إبريل، 2024 G | 34742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2 نوفمبر، 2018 S | 25721 | 0 | 0 | $0 |
| Karen Hanlon | مدير | 1 مايو، 2026 A | 6800 | 0 | 0 | $0 |
| Marie Milie Jones | مدير | 1 مايو، 2026 A | 27950 | 0 | 0 | $0 |
| Joseph C Bartolacci | مدير | 1 مايو، 2026 A | 22450 | 0 | 0 | $0 |
| Michael J Farrell | مدير | 26 إبريل، 2024 A | 52050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 4 أغسطس، 2026 S | 144246 | 0 | 9 | $-2565829 |
| John W Mcgonigle | — | 7 يونيو، 2017 G | 234833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2 أغسطس، 2016 S | 378847 | 0 | 0 | $0 |
| David M Kelly | — | 29 إبريل، 2016 A | 33300 | 0 | 0 | $0 |
| Brian P Bouda | — | 6 مارس، 2015 A | 31908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25 سبتمبر، 2014 S | 458385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25 إبريل، 2013 A | 7044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2 مارس، 2012 A | 44049 | 0 | 0 | $0 |
| James L Murdy | — | 29 سبتمبر، 2010 S | 8350 | 0 | 0 | $0 |
| James F Getz | — | 3 مارس، 2006 S | 495231 | 0 | 0 | $0 |
| Keith M Schappert | — | 4 مارس، 2005 A | 52067 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 إيداعات | 28 أكتوبر، 2025 | 19,32% | إيداع أولي | استثمار سلبي | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 سبتمبر، 2004 | — | إيداع أولي | استثمار سلبي | 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 73 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2175 NS | 30 إبريل، 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,32% | 21791 SH | 19 أغسطس، 2026 | يومي |
| AZTD · Tidal Trust I | 2,08% | 15699 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249129 NS | 31 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,41% | 164184 SH | 19 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,36% | 107393 SH | 19 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29893 NS | 31 مايو، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156031 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 74935 SH | 19 أغسطس، 2026 | يومي |
| RFG · Invesco Exchange-Traded Fund Trust | 0,85% | 47586 SH | 19 أغسطس، 2026 | يومي |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 598466 SH | 19 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60454 NS | 30 إبريل، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,57% | 70014 NS | 31 مايو، 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 265 NS | 30 يونيو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 570869 SH | 19 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,46% | 6965 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4378 NS | 30 إبريل، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43517 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64173 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 8639 NS | 31 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2447 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31342 NS | 30 إبريل، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71460 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16621 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96964 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2700 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3120 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277802 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61068 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9623 SH | 19 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,13% | 8496 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116853 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,11% | 259287 NS | 30 إبريل، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1765072 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11304 SH | 19 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32717 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2554 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355231 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1224 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17314 SH | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1049608 SH | 19 أغسطس، 2026 | يومي |
| GMOV · GMO ETF Trust | 0,08% | 1281 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3478 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,07% | 4616 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1303 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3402 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8774 SH | 19 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 19137 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 830851 SH | 19 أغسطس، 2026 | يومي |