GTES Gates Industrial Corporation plc Ordinary Shares
$26,88
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$21–$30
63% of range
تقييم المحللين
BUY
18 analysts
السعر المستهدف
$33
+24% upside
P/E (TTM)
28.0
ROE
7.9%
هامش صافي الربح
7.3%
GTES 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
$26.88
القيمة السوقية
$6.82B
P/E (TTM)
28.0
ربح السهم (آخر 12 شهرًا)
$0.96
الإيرادات (آخر 12 شهرًا)
$3.44B
عائد التوزيعات
—
ROE
7.9%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$21 – $30
GTES 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
$3.44B
2016-12-31
→
2025-12-31
ربح السهم
$0.96
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$405M
2018-12-29
→
2025-12-31
الهوامش
7.3%
2018-12-29
→
2025-12-31
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
GTES
متوسط الأقران
P/E (TTM)
28.0
33.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.0
2.4
P/B (السعر / القيمة الدفترية)
2.0
3.2
EV / EBITDA
12.1
—
Price / FCF (السعر / التدفق النقدي الحر)
16.8
—
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
GTES
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
39.8%
37.6%
Operating Margin (هامش التشغيل)
13.5%
—
Net Profit Margin (هامش صافي الربح)
7.3%
7.2%
ROA (العائد على الأصول)
3.6%
4.8%
ROE
7.9%
10.6%
ROIC
6.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
GTES
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
3.4
2.5
Quick Ratio (النسبة السريعة)
2.1
—
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
GTES
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
29.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
29.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
GTES
متوسط الأقران
GTES توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
18 محللين
- شراء قوي 6 33,3%
- شراء 7 38,9%
- احتفاظ 5 27,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-18
الوسيط
$34.00
← أقل من جميع الأهداف
$26.88
منخفض
$30.00
مرتفع
$39.00
السعر المستهدف الوسيط
$34.00
+26,5%
السعر المستهدف المتوسط
$33.45
+24,5%
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 | $0.44 | $0.42 | 0.02% |
| 31 مارس، 2026 | $0.35 | $0.33 | 0.02% |
| 31 ديسمبر، 2025 | $0.38 | $0.37 | 0.01% |
| 30 سبتمبر، 2025 | $0.39 | $0.38 | 0.01% |
| 30 يونيو، 2025 | $0.39 | $0.39 | 0.00% |
| 31 مارس، 2025 | $0.36 | $0.34 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | -523,057,828 | 261,555,255 | 260,469,532 | 261,567,906 | -533,014,047 | 263,441,572 | 266,812,510 | 267,435,531 | -2,839,732 | 267,835,011 | 287,878,415 | -591,054,087 | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
التدفق النقدي 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
التقييم (آخر 12 شهرًا) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.44B | · | $3.42B | $3.45B | $3.43B | · | $3.45B | $3.56B | $3.57B | · | $3.57B | $3.56B | · | |
| Net Income TTM | $369M | $260M | · | $248M | $237M | $220M | · | $237M | $254M | $210M | · | $222M | $162M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.1 | 22.1 | · | 26.2 | 25.7 | 22.2 | · | 20.3 | 17.0 | 23.3 | · | 14.7 | 24.8 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| P / FCF | · | 415.8 | · | · | · | -464.9 | · | · | · | -125.0 | · | · | · | · | |
| EV / EBITDA | 46.1 | 42.6 | · | 47.2 | 44.8 | 36.4 | · | 38.0 | 30.9 | 37.6 | · | 27.5 | · | · | |
| EV / FCF | · | 522.7 | · | · | · | -631.6 | · | · | · | -174.2 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.1 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 5.0% | 4.5% | · | 3.8% | 3.9% | 4.5% | · | 4.9% | 5.9% | 4.3% | · | 6.8% | 4.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| هامش الربح الإجمالي % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| هامش الربح التشغيلي % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| صافي الدخل | $251M | $195M | $233M | $221M | $297M |
| EPS المخفف | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
الميزانية العمومية
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| النسبة الحالية | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| النسبة السريعة | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $405M | $296M | $420M | $188M | $305M |
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) 391 مقدمي إقرار · $4.4B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 63 (-13 مقابل الربع السابق) | 76 (+29 مقابل الربع السابق) | 131 (-13 مقابل الربع السابق) | 117 (-13 مقابل الربع السابق) | -8.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $526966507 | 24544318 | 11,95% | الأسهم |
| FMR LLC | $374766226 | 13398864 | 8,50% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366325859 | 13097099 | 8,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $322115946 | 11516480 | 7,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $315086945 | 11265176 | 7,15% | الأسهم |
| STATE STREET CORP | $234338869 | 8378222 | 5,32% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $198467149 | 7095715 | 4,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $105971665 | 3787604 | 2,40% | الأسهم |
| Channing Capital Management, LLC | $99015366 | 3540056 | 2,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96373000 | 3445593 | 2,19% | الأسهم |
| NORGES BANK | $95114055 | 3400574 | 2,16% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $88341961 | 3158452 | 2,00% | الأسهم |
| JENNISON ASSOCIATES LLC | $85947504 | 3072846 | 1,95% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $77021212 | 2753708 | 1,75% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63588033 | 2273437 | 1,44% | الأسهم |
| Quantinno Capital Management LP | $58656446 | 2097120 | 1,33% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $45079697 | 1611716 | 1,02% | الأسهم |
| GOLDMAN SACHS GROUP INC | $44141219 | 1578163 | 1,00% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $42444727 | 1517509 | 0,96% | الأسهم |
| MORGAN STANLEY | $40691778 | 1454836 | 0,92% | الأسهم |
| Public Sector Pension Investment Board | $36657202 | 1310590 | 0,83% | الأسهم |
| LONDON CO OF VIRGINIA | $36615466 | 1309097 | 0,83% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $35964609 | 1285828 | 0,82% | الأسهم |
| Paradice Investment Management LLC | $35211992 | 1258920 | 0,80% | الأسهم |
| CITADEL ADVISORS LLC | $32701909 | 1169178 | 0,74% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $31549294 | 1127969 | 0,72% | الأسهم |
| Leeward Investments, LLC - MA | $29763297 | 1064115 | 0,68% | الأسهم |
| Point72 Asset Management, L.P. | $26181346 | 936051 | 0,59% | الأسهم |
| Schonfeld Strategic Advisors LLC | $25780422 | 921717 | 0,58% | الأسهم |
| MetLife Investment Management, LLC | $25191768 | 900671 | 0,57% | الأسهم |
| Granahan Investment Management, LLC | $23591045 | 843441 | 0,54% | الأسهم |
| Penn Capital Management Company, LLC | $23532414 | 839675 | 0,53% | الأسهم |
| Nuveen, LLC | $22793564 | 814929 | 0,52% | الأسهم |
| HEARTLAND ADVISORS INC | $21890553 | 782644 | 0,50% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21142243 | 755890 | 0,48% | الأسهم |
| Impax Asset Management Group plc | $21053383 | 752713 | 0,48% | الأسهم |
| Interval Partners, LP | $20762075 | 742298 | 0,47% | الأسهم |
| KLCM Advisors, Inc. | $19455708 | 695592 | 0,44% | الأسهم |
| Gotham Asset Management, LLC | $19064100 | 681591 | 0,43% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19059823 | 842982 | 0,43% | الأسهم |
| Portolan Capital Management, LLC | $17945188 | 641587 | 0,41% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17656482 | 631265 | 0,40% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $17537838 | 852593 | 0,40% | الأسهم |
| Hudson Bay Capital Management LP | $17137247 | 612701 | 0,39% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $16782000 | 600000 | 0,38% | عقد خيار الشراء |
| Shellback Capital, LP | $15650865 | 559559 | 0,36% | الأسهم |
| First Eagle Investment Management, LLC | $15014296 | 536800 | 0,34% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14617048 | 646486 | 0,33% | الأسهم |
| AMERIPRISE FINANCIAL INC | $14399402 | 514816 | 0,33% | الأسهم |
| Swiss National Bank | $14247918 | 509400 | 0,32% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $13985000 | 500000 | 0,32% | عقد خيار البيع |
| RAYMOND JAMES FINANCIAL INC | $13729830 | 490877 | 0,31% | الأسهم |
| ALGERT GLOBAL LLC | $13312657 | 475962 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $13120828 | 469105 | 0,30% | الأسهم |
| D. E. Shaw & Co., Inc. | $12444468 | 444922 | 0,28% | الأسهم |
| JPMORGAN CHASE & CO | $11180335 | 397170 | 0,25% | الأسهم |
| Legal & General Group Plc | $10894231 | 389497 | 0,25% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $10678694 | 381791 | 0,24% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10455186 | 373800 | 0,24% | الأسهم |
| BlackRock, Inc. | $10035859 | 358808 | 0,23% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $9842251 | 351886 | 0,22% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9620728 | 343966 | 0,22% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $9499535 | 339633 | 0,22% | الأسهم |
| UBS Group AG | $8643905 | 309042 | 0,20% | الأسهم |
| FIRST TRUST ADVISORS LP | $8620428 | 308218 | 0,20% | الأسهم |
| GLENMEDE TRUST CO NA | $8108363 | 289895 | 0,18% | الأسهم |
| Trexquant Investment LP | $7839767 | 280292 | 0,18% | الأسهم |
| Corient Private Wealth LP | $7768112 | 277730 | 0,18% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7181158 | 256745 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6853611 | 303123 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6646259 | 237621 | 0,15% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $6372657 | 227839 | 0,14% | الأسهم |
| Walleye Trading LLC | $5736647 | 205100 | 0,13% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5129698 | 183400 | 0,12% | عقد خيار الشراء |
| VOYA INVESTMENT MANAGEMENT LLC | $4931600 | 176317 | 0,11% | الأسهم |
| LPL Financial LLC | $4780199 | 170905 | 0,11% | الأسهم |
| CITIGROUP INC | $4475200 | 160000 | 0,10% | عقد خيار الشراء |
| Allspring Global Investments Holdings, LLC | $4201300 | 154744 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $3831862 | 136999 | 0,09% | الأسهم |
| MML INVESTORS SERVICES, LLC | $3692096 | 132002 | 0,08% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3668042 | 131142 | 0,08% | الأسهم |
| Foundry Partners, LLC | $3457251 | 187792 | 0,08% | الأسهم |
| ICON ADVISERS INC/CO | $3412340 | 122000 | 0,08% | الأسهم |
| PEAK6 LLC | $3406746 | 121800 | 0,08% | عقد خيار الشراء |
| STIFEL FINANCIAL CORP | $3335238 | 119243 | 0,08% | الأسهم |
| De Lisle Partners LLP | $3288489 | 117509 | 0,07% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $3230641 | 112214 | 0,07% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $3117089 | 111444 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $3113061 | 111300 | 0,07% | الأسهم |
| XTX Topco Ltd | $3087301 | 110379 | 0,07% | الأسهم |
| BARCLAYS PLC | $3043863 | 108826 | 0,07% | الأسهم |
| Balyasny Asset Management L.P. | $3014131 | 107763 | 0,07% | الأسهم |
| Invesco Ltd. | $2859709 | 102242 | 0,06% | الأسهم |
| Summit Trail Advisors, LLC | $2767995 | 98963 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $2747913 | 98245 | 0,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2726178 | 120574 | 0,06% | الأسهم |
| CONGRUENCE CAPITAL, LLC | $2667247 | 95361 | 0,06% | الأسهم |
| State of Tennessee, Department of Treasury | $2599616 | 92943 | 0,06% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2593826 | 92736 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $2509972 | 89738 | 0,06% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 10 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 27 يوليو، 2025 M | 199815 | 0 | 0 | $0 |
| Thomas G. Pitstick | President, Americas | 27 يوليو، 2025 M | 229288 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 31 مارس، 2022 A | 135621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 17 يونيو، 2026 M | 6348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 27 يوليو، 2025 M | 108085 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 27 يوليو، 2025 M | 98198 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 27 يوليو، 2025 M | 1788761 | 0 | 0 | $0 |
| David M Wisniewski | Chief Accounting Officer | 4 مارس، 2024 A | 38615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 26 فبراير، 2023 M | 189622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 26 فبراير، 2021 A | 23339 | 0 | 0 | $0 |
| Joseph S Cantie | مدير | 30 مارس، 2025 A | 7871 | 0 | 0 | $0 |
| Fredrik J Eliasson | مدير | 7 مارس، 2025 P | 188452 | 0 | 0 | $0 |
| Alicia L. Tillman | مدير | 4 مارس، 2025 F | 41068 | 0 | 0 | $0 |
| Wilson S Neely | مدير | 4 مارس، 2025 F | 123104 | 0 | 0 | $0 |
| James W Ireland | مدير | 4 مارس، 2025 F | 64694 | 0 | 0 | $0 |
| SIMPKINS NEIL P | مدير | 4 مارس، 2025 F | 31191 | 0 | 0 | $0 |
| Stephanie K. Mains | مدير | 28 فبراير، 2025 A | 58402 | 0 | 0 | $0 |
| Julia Kahr | مدير | 1 نوفمبر، 2022 F | 15216 | 0 | 0 | $0 |
| Terry A Klebe | مدير | 28 فبراير، 2022 F | 95115 | 0 | 0 | $0 |
| Peifang Zhang | — | 6 أغسطس، 2026 S | 44044 | 0 | 3 | $-497880 |
| Jamey S Seely | — | 22 فبراير، 2020 M | 5882 | 0 | 0 | $0 |
| David H. Naemura | — | 22 فبراير، 2019 A | — | 0 | 0 | $0 |
| Karyn F. Ovelmen | — | 22 فبراير، 2019 A | 11718 | 0 | 0 | $0 |
| John C Plant | — | 22 فبراير، 2019 A | 57493 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 53 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,45% | 1320836 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 812165 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 801383 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58875 NS | 30 إبريل، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 15150 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 6636 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 221988 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10017 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 534043 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 21765 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2550 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11724 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 57368 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 75983 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1638 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 45617 NS | 31 مايو، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10080 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 13 أغسطس، 2026 | يومي |
| IJT · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 21 يوليو، 2026 | يومي |
| IWS · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWR · iShares Trust | — | — | 7 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWD · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| IWB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| XJR · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 21 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | — | — | 30 يوليو، 2026 | يومي |
| IYJ · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IYY · iShares Trust | — | — | 7 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | — | — | 21 يوليو، 2026 | يومي |
| SMLF · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ESML · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| WSML · iShares Trust | — | — | 21 يوليو، 2026 | يومي |
| PSCI · Invesco Exchange-Traded Fund Trust … | — | — | 18 أغسطس، 2026 | يومي |