FN Fabrinet Ordinary Shares
$417,55
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من أغسطس 18, 2026
نطاق 52 أسبوعًا
$303–$749
26% of range
تقييم المحللين
BUY
19 analysts
السعر المستهدف
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
هامش صافي الربح
10.2%
FN 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
$417.55
القيمة السوقية
$14.96B
P/E (TTM)
32.0
ربح السهم (آخر 12 شهرًا)
$13.05
الإيرادات (آخر 12 شهرًا)
$4.64B
عائد التوزيعات
—
ROE
20.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$303 – $749
FN 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
$4.64B
2017-06-30
→
2026-06-26
ربح السهم
$13.05
2017-06-30
→
2026-06-26
التدفق النقدي الحر
$4M
2017-06-30
→
2026-06-26
الهوامش
10.2%
2017-06-30
→
2026-06-26
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
FN
متوسط الأقران
P/E (TTM)
32.0
37.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.2
3.7
P/B (السعر / القيمة الدفترية)
6.1
3.8
Price / FCF (السعر / التدفق النقدي الحر)
3544.0
—
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
FN
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
12.0%
36.3%
Operating Margin (هامش التشغيل)
10.0%
—
Net Profit Margin (هامش صافي الربح)
10.2%
8.4%
ROA (العائد على الأصول)
14.0%
5.7%
ROE
20.4%
13.9%
ROIC
16.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FN
متوسط الأقران
Current Ratio (النسبة الحالية)
2.3
1.7
Quick Ratio (النسبة السريعة)
1.3
—
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
FN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
35.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
20.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
19.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
42.3%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
42.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FN
متوسط الأقران
FN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
19 محللين
- شراء قوي 4 21,1%
- شراء 11 57,9%
- احتفاظ 4 21,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-19
الوسيط
$750.00
← أقل من جميع الأهداف
$417.55
منخفض
$635.00
مرتفع
$850.00
السعر المستهدف الوسيط
$750.00
+79,6%
السعر المستهدف المتوسط
$738.22
+76,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $4.10 | $3.93 | — |
| 30 يونيو، 2026 | $4.10 | $3.93 | 0.17% |
| 31 مارس، 2026 | $3.72 | $3.67 | 0.05% |
| 31 ديسمبر، 2025 | $3.36 | $3.34 | 0.02% |
| 30 سبتمبر، 2025 | $2.92 | $2.90 | 0.02% |
| 30 يونيو، 2025 | $2.65 | $2.72 | -0.07% |
| 31 مارس، 2025 | $2.52 | $2.57 | -0.05% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
الميزانية العمومية 30
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
قائمة الدخل 15
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | -71,614,000 | 35,828,000 | 35,828,000 | 35,773,000 | -72,263,000 | 35,914,000 | 36,163,000 | 36,203,000 | -72,588,000 | 36,250,000 | 36,328,000 | 36,256,000 | -73,210,000 | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | -72,399,000 | 36,301,000 | 36,253,000 | 36,097,000 | -72,715,000 | 36,172,000 | 36,402,000 | 36,408,000 | -73,159,000 | 36,603,000 | 36,639,000 | 36,481,000 | -73,831,000 | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
الميزانية العمومية 28
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
التدفق النقدي 13
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.20B | $3.82B | $3.49B | · | $3.24B | $3.08B | $2.93B | · | $2.79B | $2.73B | $2.67B | · | $2.55B | $2.46B | $2.33B | |
| Net Income TTM | · | $415M | $376M | $341M | · | $326M | $314M | $293M | · | $274M | $257M | $252M | · | $238M | $227M | $209M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 48.1 | 46.0 | 38.1 | · | 21.9 | 25.5 | 29.9 | · | 25.3 | 27.3 | 24.3 | · | 18.5 | 21.0 | 17.0 | |
| P/S | · | 4.7 | 4.5 | 3.7 | · | 2.2 | 2.6 | 3.0 | · | 2.4 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| P / FCF | · | · | · | 224.4 | · | · | · | 138.2 | · | · | · | 45.3 | · | · | · | 69.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 84.8 | 89.5 | 84.3 | · | 61.8 | 63.1 | 48.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 59.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.6% | · | 4.6% | 3.9% | 3.3% | · | 4.0% | 3.7% | 4.1% | · | 5.4% | 4.8% | 5.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| الإيرادات | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| هامش الربح الإجمالي % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| هامش الربح التشغيلي % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| صافي الدخل | $473M | $333M | $296M | $248M | $200M |
| EPS المخفف | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
الميزانية العمومية
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| النسبة السريعة | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
التدفق النقدي
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $4M | $207M | $366M | $152M | $35M |
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) 813 مقدمي إقرار · $11.5B 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 |
|---|---|---|---|---|
| 174 (+14 مقابل الربع السابق) | 76 (+28 مقابل الربع السابق) | 260 (+25 مقابل الربع السابق) | 237 (+28 مقابل الربع السابق) | +271K |
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 PORTFOLIO MANAGEMENT LLC | $1067204996 | 1898671 | 9,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $908317908 | 1615994 | 7,93% | الأسهم |
| STATE STREET CORP | $737025152 | 1311246 | 6,43% | الأسهم |
| FMR LLC | $713109210 | 1268697 | 6,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $525582588 | 935172 | 4,59% | الأسهم |
| Whale Rock Capital Management LLC | $418617511 | 744765 | 3,65% | الأسهم |
| WASATCH ADVISORS LP | $366701573 | 703140 | 3,20% | الأسهم |
| Durable Capital Partners LP | $339125347 | 603340 | 2,96% | الأسهم |
| Capital World Investors | $254477785 | 452743 | 2,22% | الأسهم |
| NORGES BANK | $242790456 | 431950 | 2,12% | الأسهم |
| Polar Capital Holdings Plc | $228468658 | 406470 | 1,99% | الأسهم |
| TD Asset Management Inc | $199207897 | 354412 | 1,74% | الأسهم |
| JANE STREET GROUP, LLC | $183069456 | 325700 | 1,60% | عقد خيار البيع |
| Capital International Investors | $160497447 | 285542 | 1,40% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132015730 | 234870 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $130115337 | 231489 | 1,14% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $119692688 | 212946 | 1,04% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $114347307 | 203436 | 1,00% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114034790 | 202880 | 1,00% | الأسهم |
| JANE STREET GROUP, LLC | $113636276 | 202171 | 0,99% | الأسهم |
| VANGUARD GROUP INC | $111949710 | 245892 | 0,98% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $109652253 | 195083 | 0,96% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106401744 | 189300 | 0,93% | عقد خيار البيع |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98792867 | 175763 | 0,86% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $92357051 | 164313 | 0,81% | الأسهم |
| Clearbridge Investments, LLC | $90621000 | 161224 | 0,79% | الأسهم |
| JANE STREET GROUP, LLC | $85211328 | 151600 | 0,74% | عقد خيار الشراء |
| Alyeska Investment Group, L.P. | $82905676 | 147498 | 0,72% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $77499544 | 137879 | 0,68% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $77328718 | 137576 | 0,67% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77004960 | 137000 | 0,67% | عقد خيار الشراء |
| Capital Research Global Investors | $76209617 | 135585 | 0,67% | الأسهم |
| Clark Capital Management Group, Inc. | $75092764 | 133598 | 0,66% | الأسهم |
| Stephens Investment Management Group LLC | $73140098 | 130124 | 0,64% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $67203934 | 119563 | 0,59% | الأسهم |
| Fisher Asset Management, LLC | $66297876 | 117950 | 0,58% | الأسهم |
| Hood River Capital Management LLC | $65469392 | 116477 | 0,57% | الأسهم |
| Analog Century Management LP | $63344168 | 112696 | 0,55% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $63050762 | 112174 | 0,55% | الأسهم |
| ROYAL BANK OF CANADA | $61574000 | 109547 | 0,54% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60261636 | 115550 | 0,53% | الأسهم |
| JANUS HENDERSON GROUP PLC | $59831904 | 114726 | 0,52% | الأسهم |
| GOLDMAN SACHS GROUP INC | $59049524 | 105055 | 0,52% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $58013401 | 103212 | 0,51% | الأسهم |
| Swiss National Bank | $56792563 | 101040 | 0,50% | الأسهم |
| RHUMBLINE ADVISERS | $55809981 | 99292 | 0,49% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54732897 | 97376 | 0,48% | الأسهم |
| BOWEN HANES & CO INC | $51481847 | 98715 | 0,45% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $49225280 | 87577 | 0,43% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $48492890 | 86274 | 0,42% | الأسهم |
| Navera Investment Management Ltd. | $47241421 | 83984 | 0,41% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $40541144 | 72127 | 0,35% | الأسهم |
| Quadrature Capital Ltd | $40395003 | 71867 | 0,35% | الأسهم |
| California Public Employees Retirement System | $37775148 | 67206 | 0,33% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37478370 | 66678 | 0,33% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $34984421 | 62241 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $33856889 | 60235 | 0,30% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33454440 | 59519 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33042000 | 58786 | 0,29% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29682323 | 52808 | 0,26% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $29559788 | 52590 | 0,26% | الأسهم |
| CITADEL ADVISORS LLC | $27354185 | 48666 | 0,24% | الأسهم |
| LPL Financial LLC | $26995297 | 48028 | 0,24% | الأسهم |
| Squarepoint Ops LLC | $26655520 | 47423 | 0,23% | الأسهم |
| Balyasny Asset Management L.P. | $25759564 | 45829 | 0,22% | الأسهم |
| EULAV Asset Management | $25124976 | 44700 | 0,22% | الأسهم |
| Trexquant Investment LP | $24644398 | 43845 | 0,22% | الأسهم |
| BlackRock, Inc. | $23940673 | 42593 | 0,21% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $23384192 | 41600 | 0,20% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23147579 | 41182 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $22756525 | 43635 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21771895 | 41747 | 0,19% | الأسهم |
| Retirement Systems of Alabama | $20830123 | 37059 | 0,18% | الأسهم |
| Ensign Peak Advisors, Inc | $20334368 | 36177 | 0,18% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19755988 | 35148 | 0,17% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $19687977 | 35027 | 0,17% | الأسهم |
| Cresset Asset Management, LLC | $19446844 | 34598 | 0,17% | الأسهم |
| Aberdeen Group plc | $19138262 | 34049 | 0,17% | الأسهم |
| Rokos Capital Management LLP | $19130490 | 34027 | 0,17% | الأسهم |
| SCALAR GAUGE MANAGEMENT, LLC | $19110720 | 34000 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18424420 | 32779 | 0,16% | الأسهم |
| Bragg Financial Advisors, Inc | $18329429 | 32610 | 0,16% | الأسهم |
| UBS Group AG | $17860654 | 31776 | 0,16% | الأسهم |
| MARSHALL WACE, LLP | $17608281 | 31327 | 0,15% | الأسهم |
| Catalyst Funds Management Pty Ltd | $17290705 | 30762 | 0,15% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $17072056 | 30373 | 0,15% | الأسهم |
| FACTORY MUTUAL INSURANCE CO | $16609464 | 29550 | 0,14% | الأسهم |
| Legal & General Group Plc | $15664045 | 27868 | 0,14% | الأسهم |
| IMC-Chicago, LLC | $15536453 | 27641 | 0,14% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $15057196 | 28505 | 0,13% | الأسهم |
| THAMES CAPITAL MANAGEMENT LLC | $14678157 | 26114 | 0,13% | الأسهم |
| NATIXIS | $14163854 | 25199 | 0,12% | الأسهم |
| BANK OF MONTREAL /CAN/ | $14120574 | 25122 | 0,12% | الأسهم |
| DEUTSCHE BANK AG\ | $13951950 | 24822 | 0,12% | الأسهم |
| Swedbank AB | $13939584 | 24800 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $13708569 | 24389 | 0,12% | الأسهم |
| BAILLIE GIFFORD & CO | $13351648 | 23754 | 0,12% | الأسهم |
| Jain Global LLC | $12210626 | 21724 | 0,11% | الأسهم |
| Clear Street Group Inc. | $12097086 | 21522 | 0,11% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11916096 | 21200 | 0,10% | عقد خيار البيع |
المطلعون على الشركة 22 من المطلعين · مسؤولون 7 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark Joseph Schwartz | EVP, CFO & Secretary | 10 نوفمبر، 2011 A | 26558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 11 أغسطس، 2026 F | 19899 | 0 | 1 | $-5044195 |
| Toh-Seng Ng | EVP, Special Projects | 4 سبتمبر، 2020 S | 36746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 25 أغسطس، 2018 J | 40388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 26 أغسطس، 2015 S | 97474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 31 مارس، 2014 F | 70637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 13 أكتوبر، 2010 A | — | 0 | 0 | $0 |
| Forbes I J Alexander | مدير | 11 ديسمبر، 2025 A | 1773 | 0 | 0 | $0 |
| Rollance E. Olson | مدير | 3 ديسمبر، 2025 G | 14131 | 0 | 2 | $-3007125 |
| Darlene S. Knight | مدير | 5 سبتمبر، 2025 S | 3684 | 0 | 2 | $-577458 |
| David T. Mitchell | مدير | 12 ديسمبر، 2024 A | 2177 | 0 | 0 | $0 |
| Greg Dougherty | مدير | 9 ديسمبر، 2021 A | 10487 | 0 | 0 | $0 |
| Virapan Pulges | مدير | 18 ديسمبر، 2014 A | 58668 | 0 | 0 | $0 |
| Mark Christensen | مدير | 7 نوفمبر، 2013 S | 8945 | 0 | 0 | $0 |
| William J. Perry | مدير | 26 ديسمبر، 2012 G | 29755 | 0 | 0 | $0 |
| Ta Lin Hsu | مالك 10% | 3 يونيو، 2014 S | 3143564 | 0 | 0 | $0 |
| Csaba Sverha | — | 11 أغسطس، 2026 F | 14825 | 0 | 5 | $-7654916 |
| Edward T. Archer | — | 11 أغسطس، 2026 F | 9428 | 0 | 5 | $-2253906 |
| Seamus Grady | — | 11 أغسطس، 2026 F | 32796 | 0 | 5 | $-3134736 |
| Homa Bahrami | — | 22 مايو، 2026 S | 16233 | 0 | 2 | $-3367900 |
| Thomas F Kelly | — | 26 فبراير، 2026 G | 17181 | 0 | 5 | $-2175241 |
| Frank H Levinson | — | 11 ديسمبر، 2025 A | 7021 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 76 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 1,98% | 329920 SH | 21 أغسطس، 2026 | يومي |
| GTO · Invesco Actively Managed Exchange-T… | 1,55% | 48,062,232,19 | 21 أغسطس، 2026 | يومي |
| RFG · Invesco Exchange-Traded Fund Trust | 1,23% | 9677 SH | 21 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,05% | 35354 SH | 19 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,00% | 11480 SH | 21 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,95% | 3731 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,77% | 14462 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,75% | 15659 NS | 30 إبريل، 2026 | N-PORT |
| MADE · iShares Trust | 0,74% | 1020 SH | 21 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,56% | 5394 SH | 21 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,55% | 474647 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,55% | 57877 SH | 19 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 6043 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,49% | 594 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 206415 SH | 21 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,30% | 1000 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 1708 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,24% | 821790 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,23% | 411147 SH | 19 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,21% | 129 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 19048 SH | 21 أغسطس، 2026 | يومي |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 6187 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 5206 SH | 19 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,14% | 316 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3930 SH | 21 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,12% | 347924 SH | 19 أغسطس، 2026 | يومي |
| VRIG · Invesco Actively Managed Exchange-T… | 0,12% | 2,170,676,44 | 21 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,12% | 1177 SH | 21 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,12% | 5039 SH | 21 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,11% | 145780 SH | 21 أغسطس، 2026 | يومي |
| GARP · iShares Trust | 0,11% | 7359 SH | 21 أغسطس، 2026 | يومي |
| MTUM · iShares Trust | 0,11% | 58600 SH | 21 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,10% | 4016 SH | 21 أغسطس، 2026 | يومي |
| QUAL · iShares Trust | 0,10% | 103018 SH | 21 أغسطس، 2026 | يومي |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 577 NS | 31 مايو، 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 44712 SH | 21 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,07% | 3116 NS | 30 إبريل، 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 16866 SH | 21 أغسطس، 2026 | يومي |
| USXF · iShares Trust | 0,06% | 2101 SH | 21 أغسطس، 2026 | يومي |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 56753 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,06% | 12605 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 11960 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 36298 NS | 30 إبريل، 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 3402 SH | 21 أغسطس، 2026 | يومي |
| IWF · iShares Trust | 0,05% | 135050 SH | 21 أغسطس، 2026 | يومي |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 898 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 853 SH | 21 أغسطس، 2026 | يومي |
| IUSG · iShares Trust | 0,04% | 31404 SH | 21 أغسطس، 2026 | يومي |
| AQLT · iShares Trust | 0,04% | 296 SH | 21 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 8221 NS | 31 مايو، 2026 | N-PORT |