GGG Graco Inc. Common Stock
$81,38
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يوليو 22, 2026
نطاق 52 أسبوعًا
$73–$96
38% of range
تقييم المحللين
HOLD
16 analysts
السعر المستهدف
$91
+12% upside
P/E (TTM)
26.4
ROE
20.2%
هامش صافي الربح
23.3%
حول Graco Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
اقرأ المزيد
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GGG 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
$81.38
القيمة السوقية
$13.44B
P/E (TTM)
26.4
ربح السهم (آخر 12 شهرًا)
$3.08
الإيرادات (آخر 12 شهرًا)
$2.24B
عائد التوزيعات
1.4%
ROE
20.2%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$73 – $96
GGG 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
$2.24B
2016-12-30
→
2025-12-26
ربح السهم
$3.08
2016-12-30
→
2025-12-26
التدفق النقدي الحر
$638M
2016-12-30
→
2025-12-26
الهوامش
23.3%
2016-12-30
→
2025-12-26
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
GGG
متوسط الأقران
P/E (TTM)
26.4
30.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.0
3.9
P/B (السعر / القيمة الدفترية)
5.1
4.8
EV / EBITDA
17.5
—
Price / FCF (السعر / التدفق النقدي الحر)
21.1
—
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
GGG
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
52.4%
36.8%
Operating Margin (هامش التشغيل)
27.9%
—
Net Profit Margin (هامش صافي الربح)
23.3%
12.9%
ROA (العائد على الأصول)
16.3%
12.0%
ROE
20.2%
19.0%
ROIC
19.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
GGG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
3.1
2.3
Quick Ratio (النسبة السريعة)
2.2
—
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
GGG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
9.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
7.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
GGG
متوسط الأقران
Payout Ratio (نسبة التوزيع)
35.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.4%
نسبة التوزيع
35.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 20 يوليو، 2026 | $0,2950 |
| 13 إبريل، 2026 | $0,2950 |
| 16 يناير، 2026 | $0,2950 |
| 20 أكتوبر، 2025 | $0,2750 |
| 21 يوليو، 2025 | $0,2750 |
| 14 إبريل، 2025 | $0,2750 |
| 17 يناير، 2025 | $0,2750 |
| 21 أكتوبر، 2024 | $0,2550 |
| 22 يوليو، 2024 | $0,2550 |
| 12 إبريل، 2024 | $0,2550 |
| 19 يناير، 2024 | $0,2550 |
| 13 أكتوبر، 2023 | $0,2350 |
| 14 يوليو، 2023 | $0,2350 |
| 14 إبريل، 2023 | $0,2350 |
| 17 يناير، 2023 | $0,2350 |
| 14 أكتوبر، 2022 | $0,2100 |
| 15 يوليو، 2022 | $0,2100 |
| 14 إبريل، 2022 | $0,2100 |
| 14 يناير، 2022 | $0,2100 |
| 15 أكتوبر، 2021 | $0,1880 |
GGG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
16 محللين
- شراء قوي 1 6,2%
- شراء 6 37,5%
- احتفاظ 8 50,0%
- بيع 1 6,2%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-18
الوسيط
$94.00
المتوسط
$91.29
← أقل من جميع الأهداف
$81.38
منخفض
$84.00
مرتفع
$100.00
السعر المستهدف الوسيط
$94.00
+15,5%
السعر المستهدف المتوسط
$91.29
+12,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.91 | $0.81 | 0.10% |
| 31 مارس، 2026 | $0.66 | $0.75 | -0.09% |
| 31 ديسمبر، 2025 | $0.77 | $0.77 | -0.00% |
| 30 سبتمبر، 2025 | $0.73 | $0.75 | -0.02% |
| 30 يونيو، 2025 | $0.75 | $0.79 | -0.04% |
| 31 مارس، 2025 | $0.70 | $0.69 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
الميزانية العمومية 25
| 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 | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
التدفق النقدي 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| هامش الربح الإجمالي % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| هامش الربح التشغيلي % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| صافي الدخل | $522M | $486M | $507M | $461M | $440M |
| EPS المخفف | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
الميزانية العمومية
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | 0.0 | 0.0 | 0.1 |
| النسبة الحالية | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| النسبة السريعة | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
التدفق النقدي
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $638M | $515M | $466M | $176M | $323M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 769 مقدمي إقرار · $7.3B 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 |
|---|---|---|---|---|
| 66 (-50 مقابل الربع السابق) | 98 (+57 مقابل الربع السابق) | 254 (-29 مقابل الربع السابق) | 272 (+34 مقابل الربع السابق) | -566K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615463132 | 8139970 | 8,47% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608370460 | 8046164 | 8,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $564610568 | 7467406 | 7,77% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $335011419 | 4439596 | 4,61% | الأسهم |
| MAIRS & POWER INC | $287125237 | 3797451 | 3,95% | الأسهم |
| PineStone Asset Management Inc. | $240877506 | 3185789 | 3,32% | الأسهم |
| Fiera Capital Corp | $211671178 | 2799513 | 2,91% | الأسهم |
| NORGES BANK | $161053232 | 2130052 | 2,22% | الأسهم |
| Caisse de depot et placement du Quebec | $141667357 | 1873659 | 1,95% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $132780309 | 1756121 | 1,83% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124826590 | 1650927 | 1,72% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103303070 | 1366262 | 1,42% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99780400 | 1319672 | 1,37% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $95510319 | 1263197 | 1,31% | الأسهم |
| Qube Research & Technologies Ltd | $90763983 | 1200423 | 1,25% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85778033 | 1134480 | 1,18% | الأسهم |
| Burgundy Asset Management Ltd. | $84308365 | 987333 | 1,16% | الأسهم |
| Fenimore Asset Management Inc | $83877500 | 1109344 | 1,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $83821246 | 1108600 | 1,15% | الأسهم |
| TWO SIGMA ADVISERS, LP | $83174959 | 1014700 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $79205785 | 1047557 | 1,09% | الأسهم |
| Maren Capital LLC | $77142704 | 1020271 | 1,06% | الأسهم |
| Port Capital LLC | $66974279 | 885786 | 0,92% | الأسهم |
| Quantum Capital Management, LLC / NJ | $58100349 | 768421 | 0,80% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $56394475 | 745860 | 0,78% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51848197 | 685732 | 0,71% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $51639664 | 682974 | 0,71% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $51088618 | 675686 | 0,70% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46910939 | 620433 | 0,65% | الأسهم |
| Madison Asset Management, LLC | $46890483 | 620162 | 0,65% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $46799747 | 618962 | 0,64% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $45917499 | 607294 | 0,63% | الأسهم |
| GABELLI FUNDS LLC | $45645757 | 603700 | 0,63% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $44642790 | 590435 | 0,61% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41384523 | 547342 | 0,57% | الأسهم |
| RHUMBLINE ADVISERS | $39167429 | 518020 | 0,54% | الأسهم |
| GOLDMAN SACHS GROUP INC | $38350753 | 507218 | 0,53% | الأسهم |
| Madison Investment Advisors, LLC | $38199084 | 453186 | 0,53% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36825699 | 487048 | 0,51% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $35410314 | 463364 | 0,49% | الأسهم |
| Swiss National Bank | $35347675 | 467500 | 0,49% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35052414 | 462616 | 0,48% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $33251464 | 439776 | 0,46% | الأسهم |
| Gotham Asset Management, LLC | $32245624 | 426473 | 0,44% | الأسهم |
| TD Asset Management Inc | $28351255 | 374967 | 0,39% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $28104237 | 371700 | 0,39% | الأسهم |
| Assenagon Asset Management S.A. | $27920127 | 369265 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $27153517 | 359126 | 0,37% | الأسهم |
| Point72 Asset Management, L.P. | $26961316 | 356584 | 0,37% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $26925134 | 356105 | 0,37% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $26521885 | 350865 | 0,37% | الأسهم |
| Conestoga Capital Advisors, LLC | $26436583 | 349644 | 0,36% | الأسهم |
| KLP KAPITALFORVALTNING AS | $26433256 | 349600 | 0,36% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26387058 | 348989 | 0,36% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26173611 | 346166 | 0,36% | الأسهم |
| California Public Employees Retirement System | $26145333 | 345792 | 0,36% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25125898 | 296821 | 0,35% | الأسهم |
| BlackRock, Inc. | $25086944 | 331794 | 0,35% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $24761141 | 327485 | 0,34% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24306044 | 321466 | 0,33% | الأسهم |
| HighTower Advisors, LLC | $24083562 | 318523 | 0,33% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $23831289 | 315187 | 0,33% | الأسهم |
| ProShare Advisors LLC | $23238053 | 307341 | 0,32% | الأسهم |
| US BANCORP \DE\ | $22989599 | 304055 | 0,32% | الأسهم |
| Ensign Peak Advisors, Inc | $22234481 | 294068 | 0,31% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $22216967 | 293836 | 0,31% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21286109 | 281525 | 0,29% | الأسهم |
| Retirement Systems of Alabama | $20866243 | 275972 | 0,29% | الأسهم |
| UBS Group AG | $20617184 | 272678 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19256938 | 254689 | 0,27% | الأسهم |
| Raiffeisen Bank International AG | $19062794 | 252120 | 0,26% | الأسهم |
| Aware Super Pty Ltd as trustee of Aware Super | $18997013 | 251250 | 0,26% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $17541850 | 207228 | 0,24% | الأسهم |
| FIL Ltd | $17407539 | 230228 | 0,24% | الأسهم |
| Champlain Investment Partners, LLC | $16955694 | 224252 | 0,23% | الأسهم |
| Quantbot Technologies LP | $16632461 | 219977 | 0,23% | الأسهم |
| RBO & CO LLC | $16484190 | 218016 | 0,23% | الأسهم |
| BARCLAYS PLC | $15906001 | 210369 | 0,22% | الأسهم |
| Distillate Capital Partners LLC | $15619892 | 206585 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $15458918 | 204456 | 0,21% | الأسهم |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15420055 | 203942 | 0,21% | الأسهم |
| Epoch Investment Partners, Inc. | $15277832 | 202061 | 0,21% | الأسهم |
| SG Capital Management LLC | $14935621 | 197535 | 0,21% | الأسهم |
| Dorsey & Whitney Trust CO LLC | $14773060 | 195385 | 0,20% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14633106 | 193534 | 0,20% | الأسهم |
| JLB & ASSOCIATES INC | $14312497 | 189294 | 0,20% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $13533559 | 178992 | 0,19% | الأسهم |
| Public Sector Pension Investment Board | $13060947 | 172741 | 0,18% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $12186441 | 161175 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12093517 | 159946 | 0,17% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $11825253 | 156398 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $11655464 | 154152 | 0,16% | الأسهم |
| PACK Private Wealth, LLC | $11622240 | 153713 | 0,16% | الأسهم |
| Allianz Asset Management GmbH | $11499525 | 152090 | 0,16% | الأسهم |
| Robeco Institutional Asset Management B.V. | $11210620 | 148269 | 0,15% | الأسهم |
| Holocene Advisors, LP | $11125709 | 147146 | 0,15% | الأسهم |
| AVIVA PLC | $11003221 | 145526 | 0,15% | الأسهم |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10723615 | 141828 | 0,15% | الأسهم |
| GW HENSSLER & ASSOCIATES LTD | $10626483 | 125534 | 0,15% | الأسهم |
| Andra AP-fonden | $10505065 | 124100 | 0,14% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 32 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | 13 فبراير، 2026 A | 119009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 17 فبراير، 2021 M | 198118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 3 إبريل، 2007 G | 11722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 15 إبريل، 2026 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 13 فبراير، 2026 A | 663524 | 0 | 0 | $0 |
| James A Graner | CFO | 13 فبراير، 2015 A | 57939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 3 ديسمبر، 2024 M | 57612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 29 فبراير، 2024 M | 25583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 16 فبراير، 2024 A | 5697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 22 مايو، 2023 M | 30835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 12 فبراير، 2021 A | 20701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 12 فبراير، 2021 A | 28233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 18 فبراير، 2020 M | 4262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 13 فبراير، 2026 A | 27520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 13 فبراير، 2026 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 13 فبراير، 2026 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 13 فبراير، 2026 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 13 فبراير، 2026 A | 19853 | 0 | 2 | $-2049591 |
| Inge Grasdal | EVP, Corporate Development | 13 فبراير، 2026 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 13 فبراير، 2026 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 13 فبراير، 2026 A | 7846 | 0 | 1 | $-195757 |
| Timothy R White | Pres, Expansion Division | 13 فبراير، 2026 A | 51430 | 0 | 1 | $-133238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 13 فبراير، 2026 A | 13360 | 0 | 1 | $-263999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 13 فبراير، 2026 A | 14790 | 0 | 1 | $-777042 |
| Dale D Johnson | Chief Comm Development Officer | 14 فبراير، 2025 A | 172315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 17 فبراير، 2023 A | 65135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 12 فبراير، 2021 A | 48898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 16 فبراير، 2018 A | 61802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 31 ديسمبر، 2012 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 7 ديسمبر، 2007 A | 26156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 7 ديسمبر، 2007 A | 11241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 18 فبراير، 2005 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Archie C. Black | مدير | 1 يوليو، 2026 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | مدير | 1 يوليو، 2026 A | 44903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | مدير | 1 يوليو، 2026 A | 0 | 0 | 1 | $-1146331 |
| Andrea Helen Simon | مدير | 27 إبريل، 2026 P | 1240 | 1 | 0 | $99857 |
| Martha A M Morfitt | مدير | 13 فبراير، 2026 A | 231496 | 0 | 0 | $0 |
| Brett C Carter | مدير | 1 يناير، 2026 A | 4055 | 0 | 0 | $0 |
| William R Van Sant | مدير | 1 إبريل، 2024 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | مدير | 1 إبريل، 2024 A | 17462 | 0 | 0 | $0 |
| Emily White | مدير | 1 أكتوبر، 2022 A | 7386 | 0 | 0 | $0 |
| EUGSTER JACK W | مدير | 1 إبريل، 2021 A | 96754 | 0 | 0 | $0 |
| William J Carroll | مدير | 1 إبريل، 2020 A | 49984 | 0 | 0 | $0 |
| William G Van Dyke | مدير | 25 إبريل، 2014 A | 30558 | 0 | 0 | $0 |
| Robert G Bohn | مدير | 1 يناير، 2008 A | 3544 | 0 | 0 | $0 |
| James H Moar | مدير | 1 يوليو، 2006 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 3 أغسطس، 2026 M | 46452 | 0 | 1 | $-257472 |
| Mark H Rauenhorst | — | 1 أكتوبر، 2009 A | 6541 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 13 ديسمبر، 2007 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 128 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2,08% | 255 NS | 30 إبريل، 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,74% | 18454 NS | 30 إبريل، 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 76070 NS | 31 مايو، 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,61% | 1392 NS | 29 مايو، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,55% | 1061451 SH | 20 أغسطس، 2026 | يومي |
| REGL · ProShares Trust | 1,36% | 301886 NS | 31 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 119046 SH | 20 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 1,29% | 4883 NS | 30 إبريل، 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,27% | 20342 NS | 30 إبريل، 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,22% | 103757 NS | 30 إبريل، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,93% | 252195 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 76891 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,68% | 1215044 NS | 31 مايو، 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,67% | 15065 SH | 20 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 52803 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 21464 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,54% | 23961 NS | 31 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 224 NS | 29 مايو، 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,50% | 48109 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 22748 SH | 20 أغسطس، 2026 | يومي |
| BTAL · AGF Investments Trust | 0,42% | 15686 NS | 30 يونيو، 2026 | N-PORT |
| MADE · iShares Trust | 0,42% | 3093 SH | 20 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,39% | 19022 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 69844 SH | 19 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,35% | 26985 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2198766 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 268156 SH | 19 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 83519 SH | 19 أغسطس، 2026 | يومي |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,30% | 24923 NS | 31 مايو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15679 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 5729 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 68330 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2745 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 31940 SH | 20 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 448674 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 66326 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 7427 SH | 20 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 10944 SH | 20 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,20% | 5621 NS | 31 مايو، 2026 | N-PORT |
| CRBN · iShares Trust | 0,19% | 27437 SH | 20 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 45453 SH | 20 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 49195 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 800 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 83964 SH | 20 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,18% | 3404 NS | 30 إبريل، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 162874 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2740 NS | 30 إبريل، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,17% | 201380 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,17% | 14250 SH | 20 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,16% | 37747 SH | 20 أغسطس، 2026 | يومي |