FUL H. B. Fuller Company Common Stock
FUL 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
FUL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يوليو، 2026 | $0,2450 |
| 30 إبريل، 2026 | $0,2450 |
| 5 فبراير، 2026 | $0,2350 |
| 16 أكتوبر، 2025 | $0,2350 |
| 31 يوليو، 2025 | $0,2350 |
| 29 إبريل، 2025 | $0,2350 |
| 6 فبراير، 2025 | $0,2230 |
| 17 أكتوبر، 2024 | $0,2230 |
| 31 يوليو، 2024 | $0,2230 |
| 24 إبريل، 2024 | $0,2230 |
| 6 فبراير، 2024 | $0,2050 |
| 18 أكتوبر، 2023 | $0,2050 |
| 19 يوليو، 2023 | $0,2050 |
| 19 إبريل، 2023 | $0,2050 |
| 6 فبراير، 2023 | $0,1900 |
| 19 أكتوبر، 2022 | $0,1900 |
| 13 يوليو، 2022 | $0,1900 |
| 20 إبريل، 2022 | $0,1900 |
| 8 فبراير، 2022 | $0,1680 |
| 13 أكتوبر، 2021 | $0,1680 |
FUL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 6 50,0%
- احتفاظ 3 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.41 | $1.41 | -0.00% |
| 31 مارس، 2026 | $0.57 | $0.56 | 0.01% |
| 31 ديسمبر، 2025 | $1.28 | $1.24 | 0.04% |
| 30 سبتمبر، 2025 | $1.26 | $1.26 | 0.00% |
| 30 يونيو، 2025 | $1.18 | $1.09 | 0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Cost of Revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B | $1.52B | $1.57B | |
| Gross Profit | $1.08B | $1.06B | $1.01B | $964M | $845M | $757M | $807M | $828M | $599M | $606M | $568M | $533M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| SG&A Expense | $726M | $714M | $654M | $641M | $593M | $538M | $581M | $590M | $479M | $408M | $398M | $383M | |
| Operating Expenses | $2.85B | $2.97B | $2.93B | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | $348M | $355M | $323M | $253M | $218M | $226M | $238M | $120M | $198M | $170M | $150M | |
| Interest Income | $5M | $5M | $4M | $8M | $9M | $11M | $12M | $12M | $4M | $2M | · | · | |
| Other Non-op | $39M | $-2M | $-611.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $215M | $183M | $234M | $252M | $217M | $158M | $173M | $157M | $61M | $163M | $138M | $79M | |
| Income Tax | $67M | $56M | $94M | $77M | $63M | $42M | $49M | $-6M | $10M | $49M | $56M | $34M | |
| Net Income | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| EPS (Basic) | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | |
| EPS (Diluted) | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | |
| Shares (Basic) | 54,602,000 | 54,932,000 | 54,332,000 | 53,580,000 | 52,887,000 | 52,039,000 | 50,920,000 | 50,591,000 | 50,370,000 | 50,136,000 | 50,274,000 | 50,006,000 | |
| Shares (Diluted) | 55,355,000 | 56,629,000 | 55,958,000 | 55,269,000 | 54,315,000 | 52,520,000 | 51,983,000 | 51,975,000 | 51,619,000 | 51,270,000 | 51,393,000 | 51,255,000 | |
| EBITDA | $178M | $523M | $515M | $470M | $396M | $357M | $367M | $400M | $213M | $280M | $245M | $215M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $169M | $179M | $80M | $62M | $101M | $112M | $151M | $194M | $142M | $119M | $78M | |
| Receivables | $564M | $558M | $578M | $607M | $615M | $515M | $493M | $495M | $474M | $351M | $365M | $341M | |
| Inventory | $472M | $467M | $442M | $492M | $448M | $323M | $337M | $348M | $372M | $247M | $249M | $251M | |
| Other Current Assets | $120M | $104M | $113M | $120M | $96M | $81M | $91M | $96M | $117M | $70M | $69M | $93M | |
| Current Assets | $1.26B | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B | $1.16B | $811M | $801M | $765M | |
| PP&E (Net) | $935M | $882M | $825M | $734M | $695M | $671M | $630M | $637M | $670M | $515M | $513M | $503M | |
| PP&E (Gross) | $1.96B | $1.86B | $1.76B | $1.58B | $1.50B | $1.43B | $1.30B | $1.30B | $1.29B | $1.09B | $1.11B | $1.11B | |
| Accum. Depreciation | $1.02B | $983M | $930M | $846M | $806M | $757M | $674M | $667M | $618M | $578M | $599M | $604M | |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B | $1.34B | $366M | $354M | $256M | |
| Intangibles | $806M | $770M | $729M | $702M | $687M | $756M | $799M | $908M | $1.00B | $205M | $213M | $196M | |
| Other Non-current Assets | $498M | $450M | $371M | $336M | $372M | $278M | $241M | $237M | $207M | $158M | $161M | $149M | |
| Total Assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | · | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Accounts Payable | $470M | $491M | $440M | $461M | $500M | $316M | $299M | $273M | $268M | $163M | $178M | $174M | |
| Accrued Liabilities | $134M | $97M | $108M | $89M | $86M | $84M | $61M | $76M | $84M | $51M | $57M | $51M | |
| Short-term Debt | $0 | $587.0K | $2M | $29M | $25M | $17M | $16M | $15M | $31M | $37M | $31M | $27M | |
| Current Liabilities | $743M | $719M | $693M | $706M | $737M | $530M | $542M | $546M | $505M | $392M | $350M | $317M | |
| Capital Leases | $42M | $49M | $37M | $23M | $24M | · | · | · | · | · | · | · | |
| Deferred Tax | $120M | $142M | $176M | $183M | $179M | $166M | $178M | $214M | $281M | $26M | $24M | $17M | |
| Other Non-current Liabilities | $368M | $322M | $388M | $358M | $277M | $279M | $242M | $265M | $346M | $62M | $69M | $42M | |
| Total Liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B | $1.16B | $974M | |
| Long-term Debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.96B | $2.23B | $2.42B | $666M | $692M | $548M | |
| Total Debt | $2.02B | $2.01B | $1.84B | $1.77B | $1.62B | $17M | $1.98B | $2.25B | $2.45B | $706M | $723M | $575M | |
| Common Stock | $54M | $55M | $54M | $54M | $53M | $52M | $51M | $51M | · | · | · | · | |
| Paid-in Capital | $298M | $323M | $301M | $266M | $214M | $158M | $130M | $96M | $75M | $60M | $56M | $53M | |
| Retained Earnings | $2.03B | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B | $1.38B | $1.29B | $1.13B | $1.09B | $995M | $934M | |
| AOCI | $-375M | $-473M | $-443M | $-451M | $-270M | $-303M | $-344M | $-280M | $-201M | $-263M | $-227M | $-147M | |
| Stockholders' Equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B | $1.22B | $1.15B | $1.05B | $938M | $873M | $890M | |
| Liabilities + Equity | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Shares Outstanding | 54,174,963 | 54,657,103 | 54,092,987 | 53,676,576 | 52,777,753 | 51,906,663 | 51,241,190 | 50,732,796 | 50,388,839 | 50,141,343 | 50,074,310 | 50,310,803 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $175M | $160M | $147M | $143M | $139M | $141M | $145M | $87M | $78M | $75M | $66M | |
| Stock-based Comp | $22M | $22M | $20M | $24M | $22M | $17M | $24M | $17M | $18M | $13M | $14M | $13M | |
| Deferred Tax | $-41M | $-55M | $-18M | $-2M | $-7M | $-21M | $-11M | $-56M | $-20M | $4M | $7M | $4M | |
| Amort. of Intangibles | $87M | $84M | $80M | $74M | $71M | $71M | $74M | $76M | $36M | $28M | $27M | $23M | |
| Restructuring | $17M | $22M | $25M | $-449.0K | $787.0K | $5M | $15M | $9M | $18M | · | · | $3M | |
| Other Non-cash | $-48M | $30M | $72M | $-93M | $-106M | $73M | $-16M | $-25M | $-1M | $-25M | $28M | $-103M | |
| Operating Cash Flow | $263M | $302M | $378M | $257M | $213M | $332M | $269M | $253M | $166M | $196M | $211M | $30M | |
| CapEx | $142M | $139M | $119M | $130M | $96M | $87M | $62M | $68M | $55M | $63M | $59M | $140M | |
| Investing Cash Flow | $-232M | $-407M | $-319M | $-375M | $-95M | $-109M | $7M | $-62M | $-1.80B | $-112M | · | · | |
| Debt Issued | $1.30B | $1.93B | $2.23B | $335M | $0 | $300M | $0 | $0 | $2.86B | · | $357M | $560M | |
| Net Debt Issued | $-5M | $168M | $107M | $176M | $-156M | $-218M | $-289M | $-186M | $1.78B | $-22M | $146M | $77M | |
| Stock Repurchased | $61M | $40M | $3M | $4M | $3M | $3M | $3M | $5M | $22M | $23M | $19M | $16M | |
| Net Stock Activity | $-61M | $-40M | $-3M | $-4M | $-3M | $-3M | $-3M | $-5M | $-22M | $-23M | $-19M | $-16M | |
| Dividends Paid | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M | |
| Financing Cash Flow | $-108M | $112M | $35M | $160M | $-154M | $-239M | $-315M | $-229M | $1.68B | $-53M | · | · | |
| Net Change in Cash | $-62M | $-10M | $100M | $18M | $-39M | $-12M | $-39M | $-44M | $52M | $23M | $42M | $-78M | |
| Taxes Paid | $125M | $123M | $71M | $73M | $73M | $50M | $37M | $37M | $38M | $47M | $33M | · | |
| Free Cash Flow | $121M | $163M | $259M | $127M | $117M | $244M | $207M | $185M | $86M | $132M | $152M | $-110M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% | 27.1% | 27.9% | 27.5% | 26.2% | 29.1% | 27.3% | 25.3% | |
| Operating Margin | · | 9.8% | 10.1% | 8.6% | 7.7% | 7.8% | 7.8% | 8.4% | 5.5% | 9.7% | 8.2% | 7.1% | |
| Net Margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% | 4.4% | 4.5% | 5.6% | 2.5% | 5.9% | 4.2% | 2.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.7% | 6.7% | 6.6% | 5.7% | 6.0% | 5.1% | 2.5% | 8.0% | 6.6% | 3.8% | |
| EBITDA Margin | 5.1% | 14.6% | 14.7% | 12.5% | 12.1% | 12.8% | 12.7% | 13.2% | 9.3% | 13.4% | 11.8% | 10.2% | |
| ROA | 3.0% | 2.7% | 3.1% | 4.1% | 3.9% | · | 3.2% | 4.0% | 1.8% | 6.0% | 4.4% | 2.7% | |
| ROE | 7.9% | 7.3% | 8.6% | · | 10.8% | · | 11.0% | 15.5% | 5.9% | 13.7% | 9.8% | 5.5% | |
| ROIC | · | 6.3% | 5.9% | 12.7% | 5.6% | 948.4% | 5.0% | 7.8% | 3.0% | 8.6% | 6.4% | 5.8% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.9 | · | 1.7 | · | 1.9 | 2.0 | 2.3 | 2.1 | 2.3 | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | · | 0.9 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 2.0 | 2.3 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 1.9 | 2.3 | 0.6 | 0.8 | 0.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.1 | 5.5 | 5.4 | 5.9 | 6.3 | · | 6.1 | 6.1 | 5.6 | 6.0 | 6.1 | 6.6 | |
| Receivables Turnover | 6.2 | 6.3 | 5.9 | · | 5.8 | · | 5.9 | 6.3 | 5.6 | 5.9 | 5.9 | 6.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 1.7% | -6.3% | 14.4% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.9% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | -11.2% | -20.5% | 9.8% | 25.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.5% | -8.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | -10.1% | -19.6% | 11.7% | 30.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -6.9% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Net Income TTM | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| Market Cap | $3.16B | $4.20B | $4.16B | $4.31B | $3.90B | · | $2.56B | $2.45B | $2.80B | $2.33B | $1.99B | $2.17B | |
| Enterprise Value | $5.07B | $6.04B | $5.82B | · | $5.45B | · | $4.42B | $4.54B | $5.06B | $2.89B | $2.60B | $2.67B | |
| P/E | 21.2 | 33.4 | 29.7 | 24.6 | 24.9 | 22.8 | 19.8 | 14.7 | 48.4 | 19.6 | 23.5 | 44.5 | |
| P/S | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.8 | 1.2 | 1.1 | 1.0 | 1.0 | |
| P/B | 1.6 | 2.3 | 2.4 | · | 2.4 | · | 2.1 | 2.1 | 2.7 | 2.5 | 2.3 | 2.4 | |
| P / Cash Flow | 12.0 | 13.9 | 11.0 | 16.8 | 18.3 | · | 9.5 | 9.7 | 19.9 | 11.9 | 9.5 | 73.1 | |
| P / FCF | 26.0 | 25.8 | 16.0 | 34.1 | 33.3 | · | 12.3 | 13.2 | 32.7 | 17.6 | 13.1 | -19.7 | |
| EV / EBITDA | 28.4 | 11.6 | 11.3 | · | 13.8 | · | 12.0 | 11.4 | 23.7 | 10.3 | 10.6 | 12.4 | |
| EV / FCF | 41.8 | 37.0 | 22.4 | · | 46.5 | · | 21.3 | 24.6 | 59.0 | 21.8 | 17.1 | -24.3 | |
| EV / Revenue | 1.5 | 1.7 | 1.7 | · | 1.7 | · | 1.5 | 1.5 | 2.2 | 1.4 | 1.2 | 1.3 | |
| Dividend Yield | 1.6% | 1.1% | 1.0% | 0.91% | 0.89% | · | 1.3% | 1.3% | 1.1% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 4.7% | 3.0% | 3.4% | 4.1% | 4.0% | 4.4% | 5.1% | 6.8% | 2.1% | 5.1% | 4.2% | 2.2% | |
| Payout Ratio | 33.1% | 36.5% | 29.9% | 21.7% | 21.6% | 27.1% | 24.7% | 18.2% | 50.8% | 22.2% | 29.6% | 46.4% | |
| Annual Payout | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $771M | $895M | $892M | $898M | $923M | $918M | $810M | $903M | $898M | $809M | $958M | $941M | |
| Cost of Revenue | $631M | $535M | $613M | $607M | $612M | $658M | $642M | $571M | $629M | $641M | $594M | $710M | $692M | |
| Gross Profit | $320M | $236M | $282M | $285M | $286M | $265M | $276M | $239M | $274M | $257M | $215M | $248M | $249M | |
| SG&A Expense | $202M | $184M | $184M | $175M | $186M | $188M | $171M | $172M | $160M | $167M | $155M | $158M | $161M | |
| Operating Income | · | · | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | $90M | $88M | |
| Interest Income | $2M | $2M | $2M | $1M | $854.0K | $1M | $1M | $1M | $1M | $932.0K | $667.0K | $2M | $2M | |
| Other Non-op | $3M | $-95.0K | · | · | $44.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $92M | $28M | $41M | $83M | $73M | $-525.0K | $72M | $38M | $86M | $59M | $30M | $62M | $73M | |
| Income Tax | $26M | $7M | $12M | $17M | $33M | $8M | $18M | $8M | $42M | $19M | $10M | $15M | $28M | |
| Net Income | $68M | $21M | $30M | $67M | $42M | $-7M | $55M | $31M | $45M | $40M | $22M | $48M | $46M | |
| EPS (Basic) | $1.25 | $0.38 | $0.54 | $1.23 | $0.77 | $-0.14 | $1.01 | $0.57 | $0.83 | $0.74 | $0.40 | $0.90 | $0.87 | |
| EPS (Diluted) | $1.23 | $0.38 | $0.54 | $1.22 | $0.76 | $-0.13 | $0.98 | $0.55 | $0.80 | $0.73 | $0.39 | $0.87 | $0.84 | |
| Shares (Basic) | 54,430,000 | 54,731,000 | -21,000 | 54,428,000 | 54,443,000 | 58,000 | 54,975,000 | 54,702,000 | 53,000 | 54,269,000 | 54,174,000 | -106,914,000 | 53,644,000 | |
| Shares (Diluted) | 55,069,000 | 55,513,000 | -26,000 | 55,162,000 | 54,952,000 | 9,000 | 56,650,000 | 56,573,000 | 68,000 | 55,717,000 | 55,919,000 | -110,334,000 | 55,130,000 | |
| EBITDA | $46M | $46M | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | · | $88M |
الميزانية العمومية 29
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $108M | $107M | $122M | $97M | $169M | $131M | $165M | · | $103M | $125M | · | $61M | |
| Receivables | $623M | $532M | $564M | $564M | $584M | $558M | $575M | $526M | · | $587M | $566M | · | $650M | |
| Inventory | $527M | $507M | $472M | $503M | $496M | $467M | $509M | $490M | · | $499M | $526M | · | $547M | |
| Other Current Assets | $136M | $129M | $120M | $112M | $118M | $104M | $115M | $116M | · | $129M | $123M | · | $163M | |
| Current Assets | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.30B | $1.33B | $1.30B | · | $1.32B | $1.34B | · | $1.42B | |
| PP&E (Net) | $968M | $957M | $935M | $890M | $868M | $882M | $861M | $823M | $825M | $787M | $757M | $734M | $706M | |
| PP&E (Gross) | $2.03B | $2.01B | $1.96B | $1.91B | $1.86B | $1.86B | $1.86B | $1.77B | · | $1.67B | $1.62B | · | $1.53B | |
| Accum. Depreciation | $1.07B | $1.05B | $1.02B | $1.02B | $994M | $983M | $994M | $949M | · | $886M | $866M | · | $820M | |
| Goodwill | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.53B | $1.59B | $1.49B | · | $1.44B | $1.39B | · | $1.38B | |
| Intangibles | $767M | $791M | $806M | $829M | $848M | $770M | $806M | $702M | · | $722M | $697M | · | $708M | |
| Other Non-current Assets | $501M | $500M | $498M | $464M | $453M | $450M | $389M | $373M | · | $350M | $350M | · | $361M | |
| Total Assets | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Accounts Payable | $526M | $453M | $470M | $459M | $482M | $491M | $494M | $461M | · | $436M | $450M | · | $485M | |
| Accrued Liabilities | $137M | $123M | $134M | $106M | $97M | $97M | $87M | $78M | · | $99M | $96M | · | $87M | |
| Short-term Debt | · | · | $0 | · | · | $587.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $779M | $666M | $743M | $674M | $692M | $719M | $705M | $653M | · | $661M | $643M | · | $737M | |
| Capital Leases | · | · | $42M | · | · | $49M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $120M | · | · | $142M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $344M | $361M | $368M | $396M | $397M | $322M | $360M | $381M | · | $368M | $359M | · | $304M | |
| Total Liabilities | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.10B | $3.14B | $2.91B | · | $2.93B | $2.90B | · | $2.99B | |
| Long-term Debt | · | · | $2.02B | · | · | $2.01B | · | · | · | · | · | · | · | |
| Total Debt | $2.07B | $2.08B | · | $2.08B | $2.11B | · | $2.02B | · | · | · | · | · | $1.89B | |
| Common Stock | $54M | $54M | $54M | $54M | $54M | $55M | $55M | $54M | · | $54M | $54M | · | $53M | |
| Paid-in Capital | $276M | $309M | $298M | $288M | $279M | $323M | $316M | $310M | · | $280M | $273M | · | $246M | |
| Retained Earnings | $2.09B | $2.03B | $2.03B | $2.01B | $1.95B | $1.92B | $1.94B | $1.86B | · | $1.78B | $1.75B | · | $1.70B | |
| AOCI | $-336M | $-333M | $-375M | $-394M | $-413M | $-473M | $-474M | $-459M | · | $-434M | $-446M | · | $-424M | |
| Stockholders' Equity | $2.08B | $2.07B | $2.00B | $1.96B | $1.87B | $1.83B | $1.84B | $1.77B | · | $1.68B | $1.63B | · | $1.58B | |
| Liabilities + Equity | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Shares Outstanding | 53,785,879 | 54,475,112 | 54,174,963 | 54,043,300 | 53,952,793 | 54,657,103 | 54,612,541 | 54,437,953 | 54,092,987 | 53,859,908 | 53,818,698 | 53,676,576 | 53,298,831 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | · | · | $45M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $4M | $6M | · | $4M | $6M | $5M | $4M | · | $5M | $4M | $7M | |
| Amort. of Intangibles | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $21M | $19M | $19M | $38M | $19M | |
| Restructuring | · | · | $8M | $3M | $2M | $11M | $5M | $4M | $8M | $5M | $3M | $0 | $-222.0K | |
| Other Non-cash | · | $-77M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $121M | $-4M | $107M | $99M | · | $86M | $88M | $47M | $162M | · | $6M | $208M | $58M | |
| CapEx | $47M | $58M | $48M | $30M | · | $26M | $23M | $43M | $10M | · | $48M | $32M | $29M | |
| Investing Cash Flow | $-54M | $-57M | $-50M | $-31M | · | $-21M | $-42M | $-43M | $-20M | · | $-64M | $-39M | $-43M | |
| Debt Issued | $339M | $288M | $186M | $329M | · | $200M | $236M | $195M | $900M | · | $1.30B | $0 | $0 | |
| Net Debt Issued | · | $57M | · | · | · | · | · | $-8M | · | · | $123M | · | · | |
| Stock Repurchased | $46M | $3M | $-15.0K | $64.0K | · | $187.0K | $18M | $6M | $7.0K | · | $2M | $65.0K | $276.0K | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | $-6M | · | · | $-2M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | · | $12M | $12M | $11M | $11M | · | $10M | $10M | $10M | |
| Financing Cash Flow | $-58M | $49M | $-74M | $-46M | · | $-20M | $-29M | $-17M | $-61M | · | $103M | $-141M | $-17M | |
| Net Change in Cash | $6M | $664.0K | $-15M | $26M | · | $38M | $17M | $-14M | $85M | · | $46M | $19M | $-7M | |
| Free Cash Flow | · | $-62M | · | · | · | · | · | $4M | · | · | $-42M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 30.6% | · | 32.0% | 31.9% | · | 30.0% | 29.5% | · | 28.6% | 26.6% | · | 26.5% | |
| Operating Margin | · | · | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| Net Margin | 7.1% | 2.7% | · | 7.5% | 4.7% | · | 6.0% | 3.8% | · | 4.5% | 2.7% | · | 4.9% | |
| Pretax Margin | 9.7% | 3.6% | · | 9.3% | 8.2% | · | 7.9% | 4.7% | · | 6.5% | 3.8% | · | 7.8% | |
| EBITDA Margin | 4.9% | 6.0% | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| ROA | 1.3% | 0.41% | · | 1.3% | 0.83% | · | 1.1% | · | · | · | · | · | 1.1% | |
| ROE | 3.4% | 1.1% | · | 3.5% | 2.3% | · | 3.1% | · | · | · | · | · | 3.0% | |
| ROIC | · | · | · | 2.2% | 1.4% | · | 2.0% | · | · | · | · | · | 1.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 1.9 | · | 1.9 | · | · | · | · | · | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | · | 1.0 | · | · | · | · | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 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 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.3 | · | · | · | · | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | · | 1.6 | · | · | · | · | · | 1.5 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.35B | · | $3.50B | $3.52B | · | $3.55B | $3.42B | · | $3.64B | $3.60B | · | $3.62B | |
| Net Income TTM | $198M | $143M | · | $178M | $162M | · | $175M | $131M | · | $156M | $154M | · | $164M | |
| Market Cap | $3.45B | $3.58B | · | $3.30B | $3.01B | · | $4.68B | · | · | · | · | · | $3.59B | |
| Enterprise Value | $5.40B | $5.55B | · | $5.26B | $5.03B | · | $6.57B | · | · | · | · | · | $5.41B | |
| P/E | 17.8 | 25.3 | · | 19.1 | 19.3 | · | 27.5 | 34.0 | · | 23.8 | 26.0 | · | 22.7 | |
| P/S | 1.0 | 1.1 | · | 0.9 | 0.9 | · | 1.3 | · | · | · | · | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 1.7 | 1.6 | · | 2.5 | · | · | · | · | · | 2.3 | |
| P / Cash Flow | · | -900.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 117.4 | 119.7 | · | 47.7 | 50.3 | · | 62.9 | · | · | · | · | · | 61.5 | |
| EV / FCF | · | -90.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.5 | 1.4 | · | 1.9 | · | · | · | · | · | 1.5 | |
| Earnings Yield | 5.6% | 4.0% | · | 5.2% | 5.2% | · | 3.6% | 2.9% | · | 4.2% | 3.9% | · | 4.4% | |
| Payout Ratio | · | 60.8% | · | · | · | · | · | 36.0% | · | · | 46.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.47B | $3.57B | — | $3.51B | — |
| هامش الربح الإجمالي % | 31.1% | 29.8% | — | 28.7% | — |
| هامش الربح التشغيلي % | — | 9.8% | — | 10.1% | — |
| صافي الدخل | $152M | $130M | $130M | $145M | — |
| EPS المخفف | $2.75 | $2.30 | — | $2.59 | — |
الميزانية العمومية
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 1.1 | — | 1.0 | — |
| النسبة الحالية | 1.7 | 1.8 | — | 1.9 | — |
| النسبة السريعة | 0.9 | 1.0 | — | 1.1 | — |
التدفق النقدي
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $121M | $163M | — | $259M | — |
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) 371 مقدمي إقرار · $2.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 58 (+3 مقابل الربع السابق) | 42 (+2 مقابل الربع السابق) | 114 (+5 مقابل الربع السابق) | 105 (-9 مقابل الربع السابق) | -407K |
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 | $350327379 | 5891816 | 14,34% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224299978 | 3848001 | 9,18% | الأسهم |
| STATE STREET CORP | $166630439 | 2858463 | 6,82% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $157898431 | 2708842 | 6,46% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $143051704 | 2454138 | 5,86% | الأسهم |
| MAIRS & POWER INC | $141945943 | 2435168 | 5,81% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $137559961 | 2358943 | 5,63% | الأسهم |
| Ancora Advisors LLC | $73317279 | 1257802 | 3,00% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $72922005 | 1250742 | 2,98% | الأسهم |
| COOKE & BIELER LP | $64411732 | 1105022 | 2,64% | الأسهم |
| FMR LLC | $52942569 | 908262 | 2,17% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46347253 | 795115 | 1,90% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $45468824 | 780045 | 1,86% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $44875037 | 727546 | 1,84% | الأسهم |
| NORGES BANK | $43917085 | 753424 | 1,80% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40693834 | 698123 | 1,67% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35485000 | 608760 | 1,45% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $32224577 | 552832 | 1,32% | الأسهم |
| Engine Capital Management, LP | $23627793 | 405349 | 0,97% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $22286424 | 382337 | 0,91% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21330817 | 365943 | 0,87% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $21148894 | 362822 | 0,87% | الأسهم |
| GOLDMAN SACHS GROUP INC | $17949648 | 307937 | 0,73% | الأسهم |
| GABELLI FUNDS LLC | $17545290 | 301000 | 0,72% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $16684930 | 286240 | 0,68% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $15876383 | 251010 | 0,65% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13187238 | 226235 | 0,54% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13102659 | 224784 | 0,54% | الأسهم |
| Verition Fund Management LLC | $12884713 | 221045 | 0,53% | الأسهم |
| MORGAN STANLEY | $12867692 | 220753 | 0,53% | الأسهم |
| Lighthouse Investment Partners, LLC | $12865536 | 220716 | 0,53% | الأسهم |
| Capital World Investors | $12828347 | 220078 | 0,53% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $12160096 | 208614 | 0,50% | الأسهم |
| DAVIDSON INVESTMENT ADVISORS | $11622415 | 199390 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $10913637 | 187230 | 0,45% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $10279092 | 176344 | 0,42% | الأسهم |
| LUMINUS MANAGEMENT LLC | $9183939 | 157556 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $8783639 | 150689 | 0,36% | الأسهم |
| NATIXIS | $8393760 | 144000 | 0,34% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $7128991 | 122302 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6691459 | 114796 | 0,27% | الأسهم |
| ProShare Advisors LLC | $6637015 | 113862 | 0,27% | الأسهم |
| Woodline Partners LP | $6614691 | 113479 | 0,27% | الأسهم |
| California Public Employees Retirement System | $6524458 | 111931 | 0,27% | الأسهم |
| Swiss National Bank | $6376926 | 109400 | 0,26% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6233976 | 106947 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5705308 | 97878 | 0,23% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5489286 | 94172 | 0,22% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5376203 | 92232 | 0,22% | الأسهم |
| Legal & General Group Plc | $4876250 | 83655 | 0,20% | الأسهم |
| Polar Asset Management Partners Inc. | $4826412 | 82800 | 0,20% | الأسهم |
| ExodusPoint Capital Management, LP | $4600189 | 78919 | 0,19% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $4509000 | 77354 | 0,18% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4371167 | 74990 | 0,18% | الأسهم |
| SilverOak Wealth Management LLC | $4275572 | 73350 | 0,18% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $4155902 | 71297 | 0,17% | الأسهم |
| Trexquant Investment LP | $4127398 | 70808 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3894352 | 63138 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3800907 | 61623 | 0,16% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $3686726 | 63248 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3362575 | 57687 | 0,14% | الأسهم |
| Campbell & CO Investment Adviser LLC | $3283651 | 56333 | 0,13% | الأسهم |
| CIBC WORLD MARKET INC. | $3274790 | 56181 | 0,13% | الأسهم |
| LPL Financial LLC | $3156937 | 54159 | 0,13% | الأسهم |
| Balyasny Asset Management L.P. | $3089020 | 52994 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3022745 | 51857 | 0,12% | الأسهم |
| GHP Investment Advisors, Inc. | $3013097 | 48850 | 0,12% | الأسهم |
| JOHNSON INVESTMENT COUNSEL INC | $2912751 | 49970 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $2814474 | 48284 | 0,12% | الأسهم |
| Phocas Financial Corp. | $2806081 | 48140 | 0,11% | الأسهم |
| FIRST TRUST ADVISORS LP | $2719696 | 46658 | 0,11% | الأسهم |
| Qube Research & Technologies Ltd | $2654818 | 45545 | 0,11% | الأسهم |
| XTX Topco Ltd | $2638380 | 45263 | 0,11% | الأسهم |
| BlackRock, Inc. | $2638089 | 45258 | 0,11% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2535906 | 43505 | 0,10% | الأسهم |
| BROWN ADVISORY INC | $2368847 | 40639 | 0,10% | الأسهم |
| UBS Group AG | $2243057 | 38481 | 0,09% | الأسهم |
| US BANCORP \DE\ | $1895824 | 32524 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1894308 | 32498 | 0,08% | الأسهم |
| Engineers Gate Manager LP | $1842139 | 31603 | 0,08% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $1769992 | 30061 | 0,07% | الأسهم |
| Appian Way Asset Management LP | $1759134 | 29675 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $1752547 | 30066 | 0,07% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1720196 | 29511 | 0,07% | الأسهم |
| Quantinno Capital Management LP | $1668511 | 28624 | 0,07% | الأسهم |
| Ewing Morris & Co. Investment Partners Ltd. | $1643778 | 28200 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $1608221 | 27590 | 0,07% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1585838 | 27206 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1573480 | 26994 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1501780 | 24342 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1498170 | 25702 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $1485054 | 25477 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $1482956 | 25441 | 0,06% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $1461214 | 25068 | 0,06% | الأسهم |
| State of Tennessee, Department of Treasury | $1448157 | 24844 | 0,06% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1447690 | 24836 | 0,06% | الأسهم |
| WESBANCO BANK INC | $1445592 | 24800 | 0,06% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1398960 | 24000 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1393131 | 23900 | 0,06% | الأسهم |
| DAVENPORT & Co LLC | $1389887 | 23844 | 0,06% | الأسهم |
المطلعون على الشركة 73 من المطلعين · مسؤولون 25 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Albert P L Stroucken | Chairman of Board, Pres, CEO | 1 ديسمبر، 2006 D | 303266 | 0 | 0 | $0 |
| John J Corkrean | Executive VP and CFO | 14 أغسطس، 2026 A | 59508 | 0 | 1 | $-857729 |
| John A Feenan | Sr. VP, CFO | 15 فبراير، 2007 D | 0 | 0 | 0 | $0 |
| Heather Campe | Sr. VP, International Growth | 14 أغسطس، 2026 A | 24653 | 0 | 0 | $0 |
| Joao Magalhaes | Sr. VP, Engineering Adhesives | 9 يوليو، 2026 M | 5523 | 0 | 0 | $0 |
| Elin E. Gabriel | VP, Global Operations | 31 يناير، 2017 A | 3049 | 0 | 0 | $0 |
| James R Giertz | Executive VP of Strategy | 23 يناير، 2017 M | 63197 | 0 | 0 | $0 |
| Ann B Parriott | VP, Human Resources | 30 مارس، 2016 M | 20080 | 0 | 0 | $0 |
| Hassan Rmaile | VP, Chief Tech & Innovation | 23 يناير، 2016 M | 4538 | 0 | 0 | $0 |
| Trippel Patrick J. | Sr. VP, Market Development | 23 يناير، 2016 M | 23521 | 0 | 0 | $0 |
| Kevin M Gilligan | VP, Global Operations | 26 يناير، 2014 F | 17490 | 0 | 0 | $0 |
| James C Mccreary | VP and Corp. Controller | 30 سبتمبر، 2013 S | 11419 | 0 | 0 | $0 |
| Joan A. Braca | VP, Asia Pacific | 26 يناير، 2012 A | 10542 | 0 | 0 | $0 |
| Barry S Snyder | VP and Chief Tech. Officer | 20 يناير، 2012 F | 24012 | 0 | 0 | $0 |
| Farre Ramon Tico | Vice President, Latin America | 4 ديسمبر، 2009 M | 6788 | 0 | 0 | $0 |
| Fabrizio Corradini | V.P. & Chief Strategy Officer | 4 ديسمبر، 2008 A | 5810 | 0 | 0 | $0 |
| Johannes Bf Muller | Vice President, Europe | 4 ديسمبر، 2008 A | — | 0 | 0 | $0 |
| Jay T Scripter | Vice President, North America | 15 إبريل، 2008 D | 7319 | 0 | 0 | $0 |
| Monica Moretti | VP and Chief Marketing Officer | 7 مارس، 2008 M | 1558 | 0 | 0 | $0 |
| Stephen J Large | Grp Pres, Gen'l Mgr, FV/S | 28 فبراير، 2007 D | 2317 | 0 | 0 | $0 |
| Cheryl A Reinitz | VP, Treasurer | 2 فبراير، 2007 A | 1666 | 0 | 0 | $0 |
| Edwin J Snyder | VP,Chief Proc Improvement Ofc. | 4 ديسمبر، 2006 A | 4165 | 0 | 0 | $0 |
| William L Gacki | Vice President, Treasurer | 4 مايو، 2005 S | 11245 | 0 | 0 | $0 |
| Alan R Longstreet | Grp Pres, Genl Mgr, No America | 11 إبريل، 2005 M | 5481 | 0 | 0 | $0 |
| James R Conaty | Grp Pres, Gen'l Mgr, Global Ad | 4 أكتوبر، 2004 I | 603 | 0 | 0 | $0 |
| Celine Christine Martin | مدير | 15 يوليو، 2026 A | — | 0 | 0 | $0 |
| Srilata Zaheer | مدير | 15 يوليو، 2026 A | 1346 | 0 | 0 | $0 |
| Ruth Kimmelshue | مدير | 15 يوليو، 2026 A | 1351 | 0 | 0 | $0 |
| Charles T Lauber | مدير | 15 يوليو، 2026 A | 1351 | 0 | 0 | $0 |
| Michael J Happe | مدير | 15 يوليو، 2026 A | 1343 | 0 | 0 | $0 |
| Thomas W Handley | مدير | 15 يوليو، 2026 A | 1300 | 0 | 0 | $0 |
| Daniel L Florness | مدير | 15 يوليو، 2026 A | 1351 | 0 | 0 | $0 |
| Trangsrud Teresa J Rasmussen | مدير | 17 إبريل، 2026 P | 3391 | 1 | 0 | $65830 |
| Ann Wh Simonds | مدير | 30 نوفمبر، 2016 A | 1300 | 0 | 0 | $0 |
| Juliana L Chugg | مدير | 3 يوليو، 2012 S | 0 | 0 | 0 | $0 |
| Alfredo L Rovira | مدير | 26 يونيو، 2012 A | 1939 | 0 | 0 | $0 |
| Knut Kleedehn | مدير | 30 أكتوبر، 2009 A | 5469 | 0 | 0 | $0 |
| Richard L Marcantonio | مدير | 27 فبراير، 2009 A | 1300 | 0 | 0 | $0 |
| Norbert R Berg | مدير | 31 ديسمبر، 2004 A | 1769 | 0 | 0 | $0 |
| FULLER H B CO | مدير | 2 يونيو، 2004 A | — | 0 | 0 | $0 |
| John J Mauriel JR | مدير | 27 فبراير، 2004 A | — | 0 | 0 | $0 |
| FORD FREEMAN A | مدير | 27 فبراير، 2004 A | — | 0 | 0 | $0 |
| Nathan D. Weaver | — | 11 أغسطس، 2026 M | 11739 | 0 | 2 | $-1006394 |
| Celeste Beeks Mastin | — | 7 إبريل، 2026 P | 8670 | 1 | 0 | $295104 |
| Laura J Lorenz | — | 27 يناير، 2026 M | 1036 | 0 | 0 | $0 |
| Xinyu Du | — | 27 يناير، 2026 M | 3081 | 0 | 0 | $0 |
| Gregory O. Ogunsanya | — | 27 يناير، 2026 M | 6270 | 0 | 0 | $0 |
| James J. East | — | 27 يناير، 2026 M | 5858 | 1 | 0 | $1817 |
| Muhammad Shahbaz Malik | — | 27 يناير، 2026 M | 13697 | 0 | 0 | $0 |
| Robert J Martsching | — | 27 يناير، 2026 M | 16033 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 81 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,49% | 15771 SH | 19 أغسطس، 2026 | يومي |
| TMDV · ProShares Trust | 1,72% | 1183 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 1,04% | 106305 NS | 31 مايو، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,82% | 32246 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,63% | 258 NS | 29 مايو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,62% | 16053 NS | 30 إبريل، 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,59% | 7060 SH | 19 أغسطس، 2026 | يومي |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,44% | 4044000 | 19 أغسطس، 2026 | يومي |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,36% | 168 NS | 30 يونيو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 115618 SH | 19 أغسطس، 2026 | يومي |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 2051000 | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,26% | 56294 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7042 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 9079 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,21% | 521165 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 73072 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 48807 SH | 19 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,21% | 159928 SH | 19 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 20906 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 238915 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 83679 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 357 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 190551 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 33677 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 20128 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 226418 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 19069 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 649 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1947 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 54531 NS | 30 يونيو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 291982 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1435160 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 23715 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 321176 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 38251 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 47401 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 2574 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 8259 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 181170 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 261201 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 11124 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 793617 SH | 19 أغسطس، 2026 | يومي |
| JSTC · Tidal Trust I | 0,07% | 3478 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 7024 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 2014 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1095 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2283 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 624981 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1250961 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 2504 NS | 30 إبريل، 2026 | N-PORT |