GL Globe Life Inc. Common Stock
حول Globe Life Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
اقرأ المزيد
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GL 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
GL 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 |
|---|---|
| 6 يوليو، 2026 | $0,3300 |
| 2 إبريل، 2026 | $0,3300 |
| 5 يناير، 2026 | $0,2700 |
| 3 أكتوبر، 2025 | $0,2700 |
| 3 يوليو، 2025 | $0,2700 |
| 3 إبريل، 2025 | $0,2700 |
| 6 يناير، 2025 | $0,2400 |
| 4 أكتوبر، 2024 | $0,2400 |
| 5 يوليو، 2024 | $0,2400 |
| 4 إبريل، 2024 | $0,2400 |
| 4 يناير، 2024 | $0,2250 |
| 5 أكتوبر، 2023 | $0,2250 |
| 3 يوليو، 2023 | $0,2250 |
| 31 مارس، 2023 | $0,2250 |
| 5 يناير، 2023 | $0,2080 |
| 6 أكتوبر، 2022 | $0,2080 |
| 1 يوليو، 2022 | $0,2080 |
| 1 إبريل، 2022 | $0,2080 |
| 6 يناير، 2022 | $0,1980 |
| 1 أكتوبر، 2021 | $0,1980 |
GL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 17,4%
- شراء 14 60,9%
- احتفاظ 5 21,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-20سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.61 | $3.79 | -0.18% |
| 31 مارس، 2026 | $3.43 | $3.58 | -0.15% |
| 31 ديسمبر، 2025 | $3.39 | $3.54 | -0.15% |
| 30 سبتمبر، 2025 | $4.81 | $4.68 | 0.13% |
| 30 يونيو، 2025 | $3.27 | $3.34 | -0.07% |
| 31 مارس، 2025 | $3.07 | $3.34 | -0.27% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
الميزانية العمومية 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
الميزانية العمومية 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
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 | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
الكفاءة 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 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 TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $5.99B | $5.78B | $5.45B | — | — |
| هامش الربح الإجمالي % | — | — | 23.1% | — | — |
| هامش الربح التشغيلي % | — | — | 23.2% | — | — |
| صافي الدخل | $1.16B | $1.07B | $971M | — | — |
| EPS المخفف | $14.07 | $11.94 | $10.07 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.5 | 0.5 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.25B | $1.33B | $1.43B | — | — |
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) 762 مقدمي إقرار · $7.4B 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 |
|---|---|---|---|---|
| 108 (+18 مقابل الربع السابق) | 57 (-23 مقابل الربع السابق) | 224 (+25 مقابل الربع السابق) | 212 (-15 مقابل الربع السابق) | -59K |
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 CAPITAL MANAGEMENT LLC | $907825551 | 5080734 | 12,25% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747167931 | 4181598 | 10,08% | الأسهم |
| STATE STREET CORP | $667442880 | 3735409 | 9,00% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $454191073 | 2545665 | 6,13% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $387020288 | 2165998 | 5,22% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257448576 | 1440836 | 3,47% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $242256309 | 1355811 | 3,27% | الأسهم |
| Swedbank AB | $232516284 | 1301300 | 3,14% | الأسهم |
| FMR LLC | $193421143 | 1082500 | 2,61% | الأسهم |
| NORGES BANK | $163531331 | 915219 | 2,21% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137760493 | 770990 | 1,86% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131203652 | 734294 | 1,77% | الأسهم |
| REGIONS FINANCIAL CORP | $126952318 | 710501 | 1,71% | الأسهم |
| EQUITY INVESTMENT CORP | $122970522 | 688216 | 1,66% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $94361980 | 528106 | 1,27% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $87834979 | 491577 | 1,18% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87644863 | 490513 | 1,18% | الأسهم |
| AMERIPRISE FINANCIAL INC | $81116966 | 453979 | 1,09% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $77910555 | 436034 | 1,05% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $69342159 | 388080 | 0,94% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $60831441 | 337465 | 0,82% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $59129143 | 330922 | 0,80% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $55091154 | 308323 | 0,74% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $50372482 | 281914 | 0,68% | الأسهم |
| Freestone Grove Partners LP | $49089828 | 274736 | 0,66% | الأسهم |
| Gotham Asset Management, LLC | $45254641 | 253272 | 0,61% | الأسهم |
| LPL Financial LLC | $38993046 | 218228 | 0,53% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $34881374 | 195217 | 0,47% | الأسهم |
| Artisan Partners Limited Partnership | $33968497 | 190108 | 0,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $33015061 | 184772 | 0,45% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $32555496 | 182200 | 0,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $32547991 | 182158 | 0,44% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $31760795 | 177752 | 0,43% | الأسهم |
| Interval Partners, LP | $30402581 | 170151 | 0,41% | الأسهم |
| California Public Employees Retirement System | $30055763 | 168210 | 0,41% | الأسهم |
| BlackRock, Inc. | $29987328 | 167827 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $29964179 | 167698 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $29310489 | 164039 | 0,40% | الأسهم |
| TODD ASSET MANAGEMENT LLC | $28331322 | 158559 | 0,38% | الأسهم |
| Swiss National Bank | $28124232 | 157400 | 0,38% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24872256 | 139200 | 0,34% | الأسهم |
| BARCLAYS PLC | $24820975 | 138913 | 0,33% | الأسهم |
| BLAIR WILLIAM & CO/IL | $24199612 | 135435 | 0,33% | الأسهم |
| Quantinno Capital Management LP | $24180706 | 135329 | 0,33% | الأسهم |
| VANGUARD GROUP INC | $23601655 | 168752 | 0,32% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $23303278 | 130419 | 0,31% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22322671 | 124931 | 0,30% | الأسهم |
| IEQ CAPITAL, LLC | $19359236 | 108346 | 0,26% | الأسهم |
| Carmignac Gestion | $19136628 | 107100 | 0,26% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17942689 | 100418 | 0,24% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $17449263 | 97657 | 0,24% | الأسهم |
| STRS OHIO | $17358762 | 97150 | 0,23% | الأسهم |
| Amundi | $17317666 | 96920 | 0,23% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17229398 | 96426 | 0,23% | الأسهم |
| Corient Private Wealth LP | $16713715 | 93542 | 0,23% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $16463932 | 92142 | 0,22% | الأسهم |
| Legal & General Group Plc | $14116612 | 79005 | 0,19% | الأسهم |
| Brandywine Global Investment Management, LLC | $13727818 | 98154 | 0,19% | الأسهم |
| MORGAN STANLEY | $13712809 | 76745 | 0,18% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $13386348 | 74918 | 0,18% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $13168184 | 73697 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12591823 | 90478 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12453996 | 69700 | 0,17% | عقد خيار الشراء |
| Polar Capital Holdings Plc | $12335174 | 69035 | 0,17% | الأسهم |
| Barbara Oil Co. | $12060900 | 67500 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $12042241 | 86529 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $12019083 | 67266 | 0,16% | الأسهم |
| Bridgewater Associates, LP | $11814322 | 66120 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11327597 | 63396 | 0,15% | الأسهم |
| Cohen Klingenstein LLC | $11272743 | 63089 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11247192 | 62946 | 0,15% | الأسهم |
| &PARTNERS | $10990136 | 61392 | 0,15% | الأسهم |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10848378 | 60714 | 0,15% | الأسهم |
| HSBC HOLDINGS PLC | $10848213 | 60298 | 0,15% | الأسهم |
| APG Asset Management N.V. | $10780501 | 68980 | 0,15% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $10566291 | 59135 | 0,14% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10350396 | 57927 | 0,14% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10350206 | 59561 | 0,14% | الأسهم |
| Steward Partners Investment Advisory, LLC | $10173128 | 56935 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $10166892 | 56900 | 0,14% | عقد خيار الشراء |
| BRAUN STACEY ASSOCIATES INC | $10088630 | 56462 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $9948188 | 55676 | 0,13% | الأسهم |
| Leith Wheeler Investment Counsel Ltd. | $9615840 | 53816 | 0,13% | الأسهم |
| MARSHALL WACE, LLP | $9289573 | 51990 | 0,13% | الأسهم |
| Prana Capital Management, LP | $9217923 | 51589 | 0,12% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $8792250 | 48590 | 0,12% | الأسهم |
| Mariner, LLC | $8742316 | 48927 | 0,12% | الأسهم |
| Wealthfront Advisers LLC | $8639535 | 48352 | 0,12% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $8500701 | 47575 | 0,11% | الأسهم |
| Jain Global LLC | $8302724 | 46467 | 0,11% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8234646 | 46086 | 0,11% | الأسهم |
| Welch Group, LLC | $8213210 | 45966 | 0,11% | الأسهم |
| Cubist Systematic Strategies, LLC | $8192466 | 57302 | 0,11% | الأسهم |
| CIBC Bancorp USA Inc. | $7922850 | 44342 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $7818322 | 43756 | 0,11% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7693246 | 43056 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $7503488 | 41994 | 0,10% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7472733 | 53695 | 0,10% | الأسهم |
| CWA Asset Management Group, LLC | $7412100 | 41483 | 0,10% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7325880 | 41000 | 0,10% | الأسهم |
المطلعون على الشركة 81 من المطلعين · مسؤولون 25 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 يوليو، 2026 M | 58451 | 0 | 9 | $-19917919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 يونيو، 2026 M | 54020 | 0 | 16 | $-13417384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 يوليو، 2026 M | 50568 | 0 | 13 | $-15663731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 يوليو، 2026 M | 53518 | 0 | 9 | $-16245966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 يونيو، 2026 M | 13697 | 0 | 7 | $-2362151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 يونيو، 2026 M | 17797 | 0 | 4 | $-1542361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 مايو، 2026 M | 3449 | 0 | 6 | $-1769350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2 مارس، 2026 S | 12384 | 0 | 2 | $-474132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 فبراير، 2026 A | 9874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 فبراير، 2026 M | 21795 | 0 | 5 | $-2956883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 فبراير، 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 فبراير، 2023 M | 750863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 فبراير، 2023 M | 637079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 إبريل، 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 فبراير، 2022 F | 25736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 يونيو، 2019 M | 95043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 يوليو، 2017 M | 1066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 مايو، 2015 M | 42148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 فبراير، 2013 M | 6600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 نوفمبر، 2010 S | 68465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 فبراير، 2008 A | 4000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 مارس، 2007 M | 15393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 فبراير، 2007 M | 102252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 يونيو، 2006 P | 4000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 يناير، 2006 G | 638201 | 0 | 0 | $0 |
| Cheryl Alston | مدير | 25 يونيو، 2026 M | 16621 | 0 | 4 | $-1480139 |
| Sandra L. Phillips | مدير | 20 مارس، 2026 A | 1174 | 0 | 0 | $0 |
| Derek T. Kan | مدير | 18 مارس، 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | مدير | 6 فبراير، 2026 S | 3372 | 1 | 2 | $-445022 |
| Matthew J Adams | مدير | 2 يناير، 2026 A | 2558 | 0 | 0 | $0 |
| Philip M Jacobs | مدير | 2 يناير، 2026 A | 2563 | 0 | 0 | $0 |
| Alice S Cho | مدير | 2 يناير، 2026 A | 5877 | 0 | 0 | $0 |
| Linda Addison | مدير | 2 يناير، 2026 A | 20406 | 0 | 0 | $0 |
| Mary E Thigpen | مدير | 2 يناير، 2026 A | 18747 | 0 | 0 | $0 |
| David A Rodriguez | مدير | 2 يناير، 2026 A | 7226 | 0 | 0 | $0 |
| Marilyn A Alexander | مدير | 2 يناير، 2026 A | 22607 | 0 | 0 | $0 |
| James Brannen | مدير | 2 يناير، 2026 A | 10103 | 0 | 0 | $0 |
| Steven Paul Johnson | مدير | 2 يناير، 2025 A | 2509 | 0 | 0 | $0 |
| Melissa Jane Buchan | مدير | 2 يناير، 2024 A | 80285 | 0 | 0 | $0 |
| Charles E Adair | مدير | 27 إبريل، 2022 M | 7699 | 0 | 0 | $0 |
| Lamar C Smith | مدير | 2 يناير، 2019 A | 67888 | 0 | 0 | $0 |
| David L Boren | مدير | 3 يناير، 2017 A | 15044 | 0 | 0 | $0 |
| Mark S Mcandrew | مدير | 27 مايو، 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | مدير | 26 مارس، 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | مدير | 2 يناير، 2013 A | 16865 | 0 | 0 | $0 |
| Joseph L Lanier JR | مدير | 29 إبريل، 2010 D | 36083 | 0 | 0 | $0 |
| Harold T Mccormick | مدير | 15 أكتوبر، 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | مدير | 16 مايو، 2006 M | 87923 | 0 | 0 | $0 |
| Louis T Hagopian | مدير | 15 أغسطس، 2003 G | 60360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7 أغسطس، 2026 M | 7981 | 0 | 7 | $-16529482 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 133 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,53% | 22327 NS | 30 إبريل، 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,48% | 1942 NS | 30 يونيو، 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,36% | 2193 NS | 30 يونيو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91609 NS | 30 إبريل، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,25% | 22834 SH | 21 أغسطس، 2026 | يومي |
| FSCS · First Trust Exchange-Traded Fund VI | 1,17% | 3853 NS | 30 يونيو، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,13% | 9095 SH | 21 أغسطس، 2026 | يومي |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 409836 SH | 21 أغسطس، 2026 | يومي |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,96% | 128857 SH | 21 أغسطس، 2026 | يومي |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3697 NS | 30 إبريل، 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,66% | 102 NS | 30 يونيو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5575 NS | 31 مايو، 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17928 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13918 SH | 19 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10476 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6570 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,45% | 402011 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 17266 SH | 21 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,40% | 41782 SH | 21 أغسطس، 2026 | يومي |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16505 NS | 31 مايو، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13708 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26517 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12464 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26149 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1130153 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10119 SH | 19 أغسطس، 2026 | يومي |
| SYZ · Lazard Active ETF Trust | 0,26% | 979 NS | 30 يونيو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38767 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206985 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32195 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10246 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215508 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,22% | 225 SH | 20 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,21% | 3784 NS | 29 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3482 SH | 21 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,20% | 50807 SH | 21 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1149102 SH | 21 أغسطس، 2026 | يومي |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 470881 | 21 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,18% | 163729 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 40257 SH | 21 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1780485 SH | 19 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4244 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17918 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,16% | 127731 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7319 SH | 19 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21354 NS | 30 إبريل، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20014 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1262 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 117556 SH | 21 أغسطس، 2026 | يومي |