GWW W.W. Grainger, Inc. Common Stock
$1317,19
السعر · أغسطس 25, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$907–$1420
80% of range
تقييم المحللين
HOLD
24 analysts
السعر المستهدف
$1325
+1% upside
P/E (TTM)
37.2
ROE
48.1%
هامش صافي الربح
9.5%
حول W.W. Grainger, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by the company's namesake William W. (Bill) Grainger. He founded the company to provide consumers with access to a consistent supply of motors. The company serves more than 4.5 million customers worldwide with offerings such as motors, lighting, material handling, fasteners, plumbing, tools, and safety supplies, along with inventory management services and technical support. Revenue is generally from business-to-business sales rather than retail sales. Grainger serves its customers through a network of approximately 331 branches, online channels, and 34 distribution facilities. Their motto is "for the ones who get it done".
اقرأ المزيد
W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by the company's namesake William W. (Bill) Grainger. He founded the company to provide consumers with access to a consistent supply of motors. The company serves more than 4.5 million customers worldwide with offerings such as motors, lighting, material handling, fasteners, plumbing, tools, and safety supplies, along with inventory management services and technical support. Revenue is generally from business-to-business sales rather than retail sales. Grainger serves its customers through a network of approximately 331 branches, online channels (such as Grainger.com, KeepStock and eProcurement), and 34 distribution facilities. Their motto is "for the ones who get it done".
History
The company was founded as a supplier for businesses by William Wallace Grainger (1895 - 1982) in 1927 in Chicago, Illinois, and incorporated as W. W. Grainger, Inc., in 1928. Sales in the early days were generated primarily through mail order via post cards and a catalog. The MotorBook, as the catalog was originally called, was the basis for the modern Grainger catalog. Grainger headquarters are located in Lake Forest, Illinois. By 1936, Grainger had established 15 branches to improve customer service. The company was passed down to David William Grainger (1927 - 2025), the son of W.W. Grainger. David Grainger attended Phillips Exeter Academy. When William Grainger retired in 1968, Edward Schmidt, who had been Executive Vice President since 1953, became President and CEO with David Grainger as Chairman; David Grainger became CEO when Schmidt retired in 1974. [Chicago Tribume, December 27, 1968 ("W.W.Grainger announced the election of David Grainger as chairman, a new post at the company. Edward F Schmidt, formerly executive vice present, was named president and chief executive officer.")]
In 1967, Grainger became a publicly traded company. Grainger is a profitable corporation and has increased dividends to its shareholders for forty five consecutive years. The company has grown consistently since becoming public and reported US$11.5 billion in annual sales, as of the end of 2019.
Digital operations
In 1995 the grainger.com website was launched with an electronic catalog, later evolving to an eCommerce platform. In 2016, Grainger was named the 11th largest eCommerce retailer in North America by Internet Retailer. In 2019, more than 70 percent of Grainger orders in the U.S. originated via a digital channel (including Grainger.com, inventory management systems, and eProcurement) and more than 85 percent of orders were shipped directly to the customer or made immediately available through onsite services.
COVID-19 pandemic
Grainger was designated as an essential business during the early days of the coronavirus pandemic. Though there were virus outbreaks in certain facilities, stricter measures including temperature checks have since been instated. As orders for personal protective equipment (PPE) increased, Grainger and other re-sellers were hit with supply drops and price hikes.
In March 2020, Grainger was sent a letter from the Wisconsin Department of Agriculture, Trade and Consumer Protection accusing them of price gouging. Grainger had increased its prices for surgical masks from $0.17 to $1.00 per mask. A spokesman for the company stated that the price increases were a result of increased costs from suppliers and overall shortages of PPE.
Fastenal Company and Grainger, two industrial suppliers, also saw surges in PPE sales. The AP's data includes $99 million in personal protective equipment sales to 32 states by Fastenal, and $50 million in protective equipment sales to 40 states by Grainger, which said its profits on those sales were affected by increased freight costs and previous contracts with reduced prices.
Subsidiaries
Grainger's subsidiary Zoro Tools, Inc. and website zoro.com was launched in 2011 to serve the American small business market through a web-only transaction-based model, while grainger.com serves primarily large and mid-sized customers. Both online stores also sell products to individuals.
Monotaro was established in 2000 as a joint venture between Grainger and Sumitomo. It has online-only operations serving Japan and other Asian markets.
Imperial Supplies was acquired by the company in 2009.
Grainger divested Grainger China and Netherlands-based Fabory in 2020.
Acquisitions
September 1, 2015: Cromwell Group Holdings (UK) Ltd The initial aggregate purchase price for the acquisition under the definitive share purchase agreement was £310 million ($476 million), subject to customary adjustment.
December 3, 2013: Safety Solutions Incorporated. The purchase price is $30 million, less cash acquired.
August 23, 2013: E&R Industrial Sales Inc. The purchase price is $116 million, less cash acquired.
December 31, 2012: Techni-tool, Inc. of Worcester, Pennsylvania. The purchase price is $40 million, less cash acquired.
April 2, 2012: Anfreixo
August 31, 2011: Fabory Group The purchase price is $346 million, less cash acquired.
October 14, 2010: SafetyCertified
November 18, 2009: Alliance Energy Solutions
October 13, 2009: Imperial Supplies
Awards and honors
Grainger was named by Fortune magazine as one of the top 100 companies to work for in 2013, citing the company's generous profit-sharing plan, where employees with five years of service had 20% of their pay added to their retirement plan. However, the profit sharing plan was discontinued in 2021.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GWW 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
$1317.19
القيمة السوقية
$62.46B
P/E (TTM)
37.2
ربح السهم (آخر 12 شهرًا)
$35.40
الإيرادات (آخر 12 شهرًا)
$17.94B
عائد التوزيعات
0.75%
ROE
48.1%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$907 – $1420
GWW 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
$17.94B
2016-12-31
→
2025-12-31
ربح السهم
$35.40
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$1.33B
2016-12-31
→
2025-12-31
الهوامش
9.5%
2016-12-31
→
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
GWW
متوسط الأقران
P/E (TTM)
37.2
26.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.5
1.9
P/B (السعر / القيمة الدفترية)
16.7
5.3
EV / EBITDA
22.8
—
Price / FCF (السعر / التدفق النقدي الحر)
46.9
—
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
GWW
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
39.1%
30.4%
Operating Margin (هامش التشغيل)
13.9%
—
Net Profit Margin (هامش صافي الربح)
9.5%
7.8%
ROA (العائد على الأصول)
19.2%
10.8%
ROE
48.1%
23.2%
ROIC
29.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
GWW
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
2.8
2.7
Quick Ratio (النسبة السريعة)
1.5
—
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
GWW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
4.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
-8.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-10.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
GWW
متوسط الأقران
Payout Ratio (نسبة التوزيع)
27.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.75%
نسبة التوزيع
27.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $2,4900 |
| 11 مايو، 2026 | $2,4900 |
| 9 فبراير، 2026 | $2,2600 |
| 10 نوفمبر، 2025 | $2,2600 |
| 11 أغسطس، 2025 | $2,2600 |
| 12 مايو، 2025 | $2,2600 |
| 10 فبراير، 2025 | $2,0500 |
| 8 نوفمبر، 2024 | $2,0500 |
| 12 أغسطس، 2024 | $2,0500 |
| 10 مايو، 2024 | $2,0500 |
| 9 فبراير، 2024 | $1,8600 |
| 10 نوفمبر، 2023 | $1,8600 |
| 11 أغسطس، 2023 | $1,8600 |
| 5 مايو، 2023 | $1,8600 |
| 10 فبراير، 2023 | $1,7200 |
| 10 نوفمبر، 2022 | $1,7200 |
| 5 أغسطس، 2022 | $1,7200 |
| 6 مايو، 2022 | $1,7200 |
| 11 فبراير، 2022 | $1,6200 |
| 5 نوفمبر، 2021 | $1,6200 |
GWW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
24 محللين
- شراء قوي 4 16,7%
- شراء 3 12,5%
- احتفاظ 14 58,3%
- بيع 3 12,5%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-20
الوسيط
$1325.00
الآن
$1317.19
منخفض
$1100.00
مرتفع
$1500.00
السعر المستهدف الوسيط
$1325.00
+0,6%
السعر المستهدف المتوسط
$1325.43
+0,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.34%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $12.01 | $11.42 | 0.59% |
| 31 مارس، 2026 | $11.65 | $10.31 | 1.3% |
| 31 ديسمبر، 2025 | $9.44 | $9.56 | -0.12% |
| 30 سبتمبر، 2025 | $10.21 | $10.05 | 0.16% |
| 30 يونيو، 2025 | $9.97 | $10.16 | -0.19% |
| 31 مارس، 2025 | $9.86 | $9.58 | 0.28% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | |
| SG&A Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B | $1.30B | $1.35B | |
| Interest Expense | · | · | · | · | · | · | · | $88M | $89M | $76M | $34M | $10M | |
| Interest Income | · | · | · | · | · | · | · | $6M | $3M | $1M | $1M | $2M | |
| Other Non-op | $16M | $24M | $28M | $24M | $25M | $21M | $26M | $5M | $-13M | $12M | $-5M | $-13M | |
| Pretax Income | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947M | $1.21B | $1.08B | $936M | $1.02B | $1.25B | $1.33B | |
| Income Tax | $622M | $595M | $597M | $533M | $371M | $192M | $314M | $258M | $313M | $386M | $466M | $522M | |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| EPS (Basic) | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | |
| Shares (Basic) | 47,900,000 | 48,900,000 | 49,900,000 | 50,900,000 | 51,900,000 | 53,500,000 | 54,700,000 | 56,100,000 | 57,700,000 | 60,430,892 | 65,156,864 | 68,334,322 | |
| Shares (Diluted) | 48,000,000 | 49,000,000 | 50,100,000 | 51,100,000 | 52,200,000 | 53,700,000 | 54,900,000 | 56,500,000 | 58,000,000 | 60,839,930 | 65,765,121 | 69,205,744 | |
| EBITDA | $2.83B | $2.95B | $2.84B | $2.42B | $1.72B | $1.02B | $1.26B | $1.16B | $1.29B | $1.34B | $1.51B | $1.54B |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $1.04B | $660M | $325M | $241M | $585M | $360M | $538M | $327M | $274M | $290M | $227M | |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.32B | $1.22B | $1.21B | $1.17B | |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | |
| Prepaid Expense | $176M | $163M | $156M | $266M | $146M | $127M | $104M | $83M | $87M | $82M | $86M | $103M | |
| Current Assets | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | |
| PP&E (Net) | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | |
| PP&E (Gross) | $4.50B | $4.08B | $3.72B | $3.44B | $3.33B | $3.54B | $3.49B | $3.44B | $3.44B | $3.41B | $3.37B | $3.12B | |
| Accum. Depreciation | $2.23B | $2.16B | $2.06B | $1.98B | $1.90B | $2.14B | $2.09B | $2.09B | $2.05B | $1.99B | $1.94B | $1.79B | |
| Goodwill | $360M | $355M | $370M | $371M | $384M | $391M | $429M | $424M | $544M | $527M | $582M | $507M | |
| Intangibles | $265M | $243M | $234M | $232M | $238M | $228M | $304M | $460M | $569M | $586M | $648M | $264M | |
| Other Non-current Assets | $240M | $196M | $182M | $180M | $142M | $152M | $306M | $68M | $71M | $75M | $64M | $204M | |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Short-term Debt | · | · | · | · | · | $0 | $55M | $49M | $56M | $386M | $353M | $57M | |
| Current Liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | |
| Capital Leases | $301M | $327M | $381M | $318M | $334M | $162M | $171M | · | · | · | · | · | |
| Deferred Tax | $97M | $77M | $57M | $76M | $80M | $68M | $76M | $66M | $67M | $65M | $91M | $48M | |
| Long-term Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.16B | $2.17B | $2.29B | $1.88B | $1.39B | $403M | |
| Total Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B | $1.99B | $485M | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Retained Earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | |
| Treasury Stock | $12.56B | $11.50B | $10.29B | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | |
| AOCI | $-165M | $-274M | $-172M | $-180M | $-96M | $-61M | $-154M | $-171M | $-135M | $-272M | $-221M | $-97M | |
| Stockholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | |
| Liabilities + Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Shares Outstanding | 47,418,781 | 48,332,870 | 49,317,402 | 50,256,323 | 51,220,205 | 52,524,391 | 53,687,528 | 55,862,360 | 56,328,863 | 58,804,314 | 62,028,708 | 67,432,041 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330M | $311M | $277M | $206M | $173M | $169M | $210M | $257M | $241M | $223M | $207M | $190M | |
| Stock-based Comp | $64M | $62M | $62M | $48M | $42M | $46M | $40M | $47M | $33M | $36M | $47M | $49M | |
| Deferred Tax | $17M | $18M | $-15M | $4M | $23M | $-20M | $13M | $13M | $14M | $12M | $-21M | $-6M | |
| Amort. of Intangibles | $81M | $70M | $64M | $61M | $63M | $60M | $78M | $92M | $89M | $82M | $65M | $54M | |
| Restructuring | · | · | · | · | · | · | · | $47M | $116M | $40M | · | · | |
| Other Non-cash | $-102M | $-189M | $-122M | $-472M | $-787M | · | · | · | $183M | $126M | $-12M | $-75M | |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $960M | |
| CapEx | $684M | $541M | $445M | $256M | $255M | $197M | $221M | $239M | $237M | $284M | $374M | $387M | |
| Investing Cash Flow | $-645M | $-520M | $-422M | $-263M | $-226M | $-179M | $-202M | $-166M | $-146M | $-262M | $-843M | $-384M | |
| Debt Issued | $91M | $503M | $7M | $16M | $0 | $1.58B | $0 | $0 | $401M | $516M | $1.31B | $151M | |
| Net Debt Issued | $-415M | $464M | $-30M | $0 | $-8M | $214M | $-42M | $-96M | $362M | $254M | $1.25B | $-20M | |
| Stock Repurchased | $1.04B | $1.20B | $850M | $603M | $695M | $601M | $700M | $425M | $605M | $790M | $1.40B | $525M | |
| Net Stock Activity | $-1.04B | $-1.20B | $-850M | $-603M | $-695M | $-601M | $-700M | $-425M | $-605M | $-790M | $-1.40B | $-525M | |
| Dividends Paid | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M | |
| Financing Cash Flow | $-1.82B | $-1.18B | $-1.28B | $-972M | $-1.04B | $-726M | $-1.02B | $-670M | $-867M | $-776M | $-109M | $-758M | |
| Net Change in Cash | $-451M | $376M | $335M | $84M | $-344M | $225M | $-178M | $211M | $53M | $-16M | $63M | $-204M | |
| Taxes Paid | $610M | $606M | $615M | · | · | $180M | $322M | $229M | $335M | $360M | $442M | $509M | |
| Free Cash Flow | $1.33B | $1.57B | $1.59B | $1.08B | $682M | $926M | $821M | $818M | $819M | $719M | $616M | $572M | |
| Levered FCF | · | · | · | · | · | · | · | $751M | $766M | $678M | $595M | $566M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.8% | 39.3% | 40.6% | 42.4% | 43.3% | |
| Operating Margin | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% | 13.5% | |
| Net Margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% | 8.1% | |
| Pretax Margin | 13.5% | 15.0% | 15.2% | 14.1% | 11.4% | 8.0% | 10.5% | 9.6% | 9.0% | 10.1% | 12.5% | 13.4% | |
| EBITDA Margin | 15.8% | 17.2% | 17.2% | 15.9% | 13.2% | 8.6% | 11.0% | 10.3% | 12.4% | 13.2% | 15.1% | 15.4% | |
| ROA | 19.2% | 22.5% | 23.2% | 21.8% | 16.2% | 11.3% | 14.3% | 13.4% | 10.2% | 10.5% | 13.8% | 15.2% | |
| ROE | 48.1% | 59.0% | 65.8% | 71.7% | 56.4% | 37.7% | 45.0% | 43.3% | 33.6% | 29.8% | 28.1% | 24.8% | |
| ROIC | 29.8% | 33.1% | 36.1% | 35.0% | 27.4% | 19.2% | 22.9% | 21.3% | 17.3% | 17.2% | 19.2% | 22.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.7 | 2.1 | 2.4 | 2.1 | 1.9 | 1.7 | 2.4 | |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 13.0 | 16.9 | 38.7 | 133.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | |
| Receivables Turnover | 7.9 | 7.8 | 7.6 | 7.8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.8 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.2% | 8.2% | 16.9% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 9.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 6.9% | 20.5% | 51.5% | 54.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 25.0% | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.6% | 4.4% | 18.2% | 48.3% | 50.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 22.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Net Income TTM | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| Market Cap | $47.85B | $50.95B | $40.87B | $27.96B | $26.54B | $21.45B | $18.17B | $15.77B | $13.31B | $13.66B | $12.57B | $17.19B | |
| Enterprise Value | $49.75B | $52.69B | $42.51B | $29.95B | $28.67B | $23.26B | $20.03B | $17.46B | $15.32B | $15.63B | $14.27B | $17.45B | |
| P/E | 28.5 | 27.2 | 22.9 | 18.5 | 26.1 | 31.9 | 22.1 | 20.6 | 23.6 | 23.5 | 17.5 | 22.3 | |
| P/S | 2.7 | 3.0 | 2.5 | 1.8 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | |
| P/B | 12.8 | 15.2 | 13.1 | 11.5 | 14.2 | 11.7 | 9.8 | 8.2 | 7.9 | 7.6 | 5.5 | 5.4 | |
| P / Tangible Book | 15.4 | 18.5 | 16.3 | 15.2 | 21.2 | 17.7 | · | · | · | · | · | · | |
| P / Cash Flow | 23.7 | 24.1 | 20.1 | 21.0 | 28.3 | 19.1 | 17.4 | 14.9 | 12.6 | 13.6 | 12.7 | 17.9 | |
| P / FCF | 35.9 | 32.4 | 25.8 | 26.0 | 38.9 | 23.2 | 22.1 | 19.3 | 16.2 | 19.0 | 20.4 | 30.0 | |
| EV / EBITDA | 17.6 | 17.9 | 15.0 | 12.4 | 16.7 | 22.8 | 15.9 | 15.1 | 11.9 | 11.6 | 9.5 | 11.3 | |
| EV / FCF | 37.4 | 33.6 | 26.8 | 27.8 | 42.0 | 25.1 | 24.4 | 21.3 | 18.7 | 21.7 | 23.2 | 30.5 | |
| EV / Revenue | 2.8 | 3.1 | 2.6 | 2.0 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | |
| Dividend Yield | 0.98% | 0.83% | 0.96% | 1.3% | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% | 2.2% | 2.4% | 1.7% | |
| Earnings Yield | 3.5% | 3.7% | 4.4% | 5.4% | 3.8% | 3.1% | 4.5% | 4.9% | 4.2% | 4.2% | 5.7% | 4.5% | |
| Payout Ratio | 27.4% | 22.1% | 21.4% | 23.9% | 34.2% | 48.6% | 38.6% | 40.4% | 52.0% | 50.0% | 39.9% | 36.4% | |
| Annual Payout | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M |
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 | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B | |
| Cost of Revenue | $3.04B | $2.85B | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B | |
| Gross Profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B | |
| SG&A Expense | $1.18B | $1.10B | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999M | $1.01B | $988M | $983M | $954M | $962M | $916M | |
| Operating Income | $807M | $793M | $634M | $511M | $678M | $672M | $633M | $686M | $649M | $669M | $557M | $667M | $661M | $680M | $544M | $603M | |
| Other Non-op | $11M | $3M | $6M | $1M | $3M | $6M | $6M | $4M | $7M | $7M | $7M | $7M | $8M | $6M | $4M | $9M | |
| Pretax Income | $798M | $775M | $620M | $492M | $661M | $657M | $622M | $671M | $636M | $655M | $541M | $652M | $645M | $662M | $525M | $587M | |
| Income Tax | $198M | $194M | $141M | $171M | $153M | $157M | $125M | $166M | $146M | $158M | $129M | $159M | $155M | $154M | $128M | $145M | |
| Net Income | $570M | $555M | $451M | $294M | $482M | $479M | $475M | $486M | $470M | $478M | $395M | $476M | $470M | $488M | $384M | $426M | |
| EPS (Basic) | $12.02 | $11.67 | $9.47 | $6.13 | $9.99 | $9.88 | $9.75 | $9.90 | $9.54 | $9.65 | $7.94 | $9.47 | $9.32 | $9.66 | $7.58 | $8.31 | |
| EPS (Diluted) | $12.01 | $11.65 | $9.45 | $6.12 | $9.97 | $9.86 | $9.71 | $9.87 | $9.51 | $9.62 | $7.91 | $9.43 | $9.28 | $9.61 | $7.53 | $8.27 | |
| Shares (Basic) | 47,200,000 | 47,300,000 | -96,100,000 | 47,800,000 | 48,000,000 | 48,200,000 | -98,100,000 | 48,800,000 | 49,000,000 | 49,200,000 | -100,300,000 | 49,900,000 | 50,100,000 | 50,200,000 | -102,000,000 | 50,800,000 | |
| Shares (Diluted) | 47,200,000 | 47,400,000 | -96,300,000 | 47,900,000 | 48,100,000 | 48,300,000 | -98,500,000 | 48,900,000 | 49,200,000 | 49,400,000 | -100,800,000 | 50,100,000 | 50,300,000 | 50,500,000 | -102,700,000 | 51,100,000 | |
| EBITDA | $892M | $873M | · | $595M | $762M | $751M | · | $686M | $649M | $669M | · | $667M | $661M | $680M | · | $603M |
الميزانية العمومية 24
| 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 | $589M | $695M | $585M | $535M | $597M | $666M | $1.04B | $1.45B | $769M | $804M | · | $601M | $515M | $461M | · | $315M | |
| Receivables | $2.83B | $2.63B | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | · | $2.44B | $2.42B | $2.29B | · | $2.16B | |
| Inventory | $2.37B | $2.38B | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | · | $2.20B | $2.22B | $2.25B | · | $2.07B | |
| Prepaid Expense | $213M | $200M | $176M | $206M | $224M | $186M | $163M | $219M | $239M | $228M | · | $171M | $187M | $183M | · | $142M | |
| Current Assets | $6.00B | $5.91B | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | · | $5.41B | $5.34B | $5.19B | · | $4.69B | |
| PP&E (Net) | $2.40B | $2.36B | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | · | $1.54B | $1.49B | $1.47B | · | $1.41B | |
| PP&E (Gross) | $4.68B | $4.63B | $4.50B | $4.45B | $4.35B | $4.17B | $4.08B | $3.91B | $3.78B | $3.75B | · | $3.58B | $3.50B | $3.46B | · | $3.36B | |
| Accum. Depreciation | $2.28B | $2.27B | $2.23B | $2.21B | $2.24B | $2.20B | $2.16B | $2.16B | $2.11B | $2.09B | · | $2.03B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $354M | $358M | $360M | $361M | $365M | $356M | $355M | $366M | $360M | $364M | $370M | $364M | $368M | $370M | $371M | $363M | |
| Intangibles | $272M | $268M | $265M | $264M | $267M | $249M | $243M | $247M | $237M | $236M | · | $238M | $237M | $234M | · | $222M | |
| Other Non-current Assets | $233M | $239M | $240M | $192M | $193M | $183M | $196M | $172M | $171M | $185M | · | $170M | $170M | $177M | · | $161M | |
| Total Assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Current Liabilities | $2.14B | $2.20B | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | · | $1.90B | $1.92B | $1.92B | · | $1.78B | |
| Capital Leases | $317M | $299M | $301M | $275M | $305M | $320M | $327M | $353M | $352M | $359M | · | $361M | $375M | $340M | · | $305M | |
| Deferred Tax | · | · | $97M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Total Debt | $2.41B | $2.41B | · | $2.37B | $2.34B | $2.28B | · | $3.27B | $2.79B | $2.79B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Retained Earnings | $15.86B | $15.40B | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | · | $11.86B | $11.48B | $11.10B | · | $10.40B | |
| Treasury Stock | $13.03B | $12.80B | $12.56B | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | · | $9.95B | $9.74B | $9.57B | · | $9.22B | |
| AOCI | $-198M | $-181M | $-165M | $-219M | $-199M | $-255M | $-274M | $-210M | $-248M | $-207M | · | $-219M | $-184M | $-176M | · | $-225M | |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | · | $3.09B | $2.94B | $2.73B | · | $2.31B | |
| Liabilities + Equity | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Shares Outstanding | · | · | 47,418,781 | · | · | · | 48,332,870 | · | · | · | 49,317,402 | · | · | · | 50,256,323 | · |
التدفق النقدي 13
| 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 | $85M | $80M | $83M | $84M | $84M | $79M | $82M | $77M | $78M | $74M | $57M | $51M | $51M | $50M | $46M | $52M | |
| Stock-based Comp | $25M | $14M | $15M | $14M | $23M | $12M | $14M | $14M | $23M | $11M | $13M | $18M | $19M | $12M | $10M | $11M | |
| Other Non-cash | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $444M | $739M | $395M | $597M | $377M | $646M | $428M | $611M | $411M | $661M | $604M | $523M | $450M | $454M | $360M | $380M | |
| CapEx | $111M | $170M | $126M | $258M | $175M | $125M | $258M | $88M | $76M | $119M | $127M | $125M | $95M | $98M | $48M | $45M | |
| Investing Cash Flow | $-116M | $-178M | $-102M | $-260M | $-158M | $-125M | $-258M | $-85M | $-59M | $-118M | $-115M | $-116M | $-95M | $-96M | $-51M | $-40M | |
| Net Debt Issued | · | $-1M | · | · | · | $-502M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $224M | $237M | $247M | $291M | $226M | $281M | $462M | $227M | $244M | $268M | $344M | $193M | $171M | $142M | $220M | $184M | |
| Net Stock Activity | · | $-237M | · | · | · | $-281M | · | · | · | $-268M | · | · | · | $-142M | · | · | |
| Dividends Paid | $145M | $108M | $109M | $133M | $110M | $115M | $100M | $115M | $101M | $105M | $92M | $106M | $107M | $87M | $85M | $102M | |
| Financing Cash Flow | $-428M | $-446M | $-226M | $-398M | $-303M | $-898M | $-565M | $148M | $-372M | $-391M | $-439M | $-318M | $-297M | $-224M | $-304M | $-280M | |
| Net Change in Cash | $-106M | $110M | $50M | $-62M | $-69M | $-370M | $-412M | $679M | $-35M | $144M | $59M | $86M | $54M | $136M | $10M | $53M | |
| Free Cash Flow | · | $569M | · | · | · | $521M | · | · | · | $542M | · | · | · | $356M | · | · |
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 | 39.5% | 40.0% | · | 38.6% | 38.5% | 39.7% | · | 39.2% | 39.3% | 39.4% | · | 39.3% | 39.3% | 39.9% | · | 38.5% | |
| Operating Margin | 16.1% | 16.7% | · | 11.0% | 14.9% | 15.6% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| Net Margin | 11.3% | 11.7% | · | 6.3% | 10.6% | 11.1% | · | 11.1% | 10.9% | 11.3% | · | 11.3% | 11.2% | 11.9% | · | 10.8% | |
| Pretax Margin | 15.9% | 16.3% | · | 10.6% | 14.5% | 15.3% | · | 15.3% | 14.8% | 15.5% | · | 15.5% | 15.4% | 16.2% | · | 14.9% | |
| EBITDA Margin | 17.8% | 18.4% | · | 12.8% | 16.7% | 17.4% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| ROA | 6.1% | 6.1% | · | 3.3% | 5.6% | 5.6% | · | 5.6% | 5.7% | 5.9% | · | 6.2% | 6.2% | 6.6% | · | 6.3% | |
| ROE | 14.6% | 15.0% | · | 8.3% | 13.9% | 14.3% | · | 14.7% | 15.1% | 16.1% | · | 17.6% | 18.3% | 20.3% | · | 20.6% | |
| ROIC | 9.3% | 9.4% | · | 5.6% | 8.7% | 8.9% | · | 7.6% | 8.2% | 8.5% | · | 9.4% | 9.6% | 10.3% | · | 9.8% |
السيولة والملاءة 4
| 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 | 2.8 | 2.7 | · | 2.7 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
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 | $18.97B | $18.26B | · | $17.91B | $17.56B | $17.24B | · | $17.14B | $16.94B | $16.72B | · | $16.42B | $16.05B | $15.52B | · | $14.80B | |
| Net Income TTM | $1.90B | $1.81B | · | $1.74B | $1.92B | $1.91B | · | $1.91B | $1.89B | $1.91B | · | $1.86B | $1.75B | $1.65B | · | $1.46B | |
| P/E | 34.2 | 29.0 | · | 26.6 | 26.5 | 25.4 | · | 27.0 | 23.8 | 26.8 | · | 18.9 | 23.0 | 21.4 | · | 17.4 | |
| Earnings Yield | 2.9% | 3.5% | · | 3.8% | 3.8% | 3.9% | · | 3.7% | 4.2% | 3.7% | · | 5.3% | 4.4% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 19.5% | · | · | · | 24.0% | · | · | · | 22.0% | · | · | · | 17.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| هامش الربح الإجمالي % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% |
| هامش الربح التشغيلي % | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% |
| صافي الدخل | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| EPS المخفف | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
| النسبة الحالية | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 |
| النسبة السريعة | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.33B | $1.57B | $1.59B | $1.08B | $682M |
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) 1506 مقدمي إقرار · $32.1B 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 |
|---|---|---|---|---|
| 169 (+8 مقابل الربع السابق) | 51 (-26 مقابل الربع السابق) | 467 (+54 مقابل الربع السابق) | 439 (-17 مقابل الربع السابق) | +2.3M |
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 | $3919896012 | 2881429 | 12,21% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3137887757 | 2306592 | 9,77% | الأسهم |
| STATE STREET CORP | $2733034077 | 2008993 | 8,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1668802646 | 1231347 | 5,20% | الأسهم |
| Clearbridge Investments, LLC | $1025974724 | 754171 | 3,20% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $999640966 | 734814 | 3,11% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $820015110 | 602775 | 2,55% | الأسهم |
| NORGES BANK | $662633155 | 487087 | 2,06% | الأسهم |
| FMR LLC | $547285685 | 402298 | 1,70% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517360120 | 380300 | 1,61% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499224628 | 366969 | 1,55% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $498452889 | 366403 | 1,55% | الأسهم |
| JANE STREET GROUP, LLC | $427301640 | 314100 | 1,33% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $409868114 | 301285 | 1,28% | الأسهم |
| WELLS FARGO & COMPANY/MN | $366385201 | 269321 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $339901382 | 249854 | 1,06% | الأسهم |
| FIL Ltd | $318269661 | 233953 | 0,99% | الأسهم |
| MORGAN STANLEY | $308215296 | 226562 | 0,96% | الأسهم |
| Sustainable Growth Advisers, LP | $266094240 | 195600 | 0,83% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $244115520 | 179528 | 0,76% | الأسهم |
| D. E. Shaw & Co., Inc. | $233903095 | 171937 | 0,73% | الأسهم |
| GOLDMAN SACHS GROUP INC | $233294996 | 171490 | 0,73% | الأسهم |
| CITADEL ADVISORS LLC | $223074311 | 163977 | 0,69% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213854880 | 157200 | 0,67% | عقد خيار البيع |
| AMERICAN CENTURY COMPANIES INC | $205283039 | 150899 | 0,64% | الأسهم |
| Public Sector Pension Investment Board | $202034364 | 148511 | 0,63% | الأسهم |
| ProShare Advisors LLC | $196364217 | 144343 | 0,61% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $179262629 | 131772 | 0,56% | الأسهم |
| Caisse de depot et placement du Quebec | $178563383 | 131258 | 0,56% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $169135855 | 124328 | 0,53% | الأسهم |
| Swiss National Bank | $167982192 | 123480 | 0,52% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $160663409 | 118100 | 0,50% | الأسهم |
| JANE STREET GROUP, LLC | $156446000 | 115000 | 0,49% | عقد خيار البيع |
| Walleye Trading LLC | $154813520 | 113800 | 0,48% | عقد خيار الشراء |
| Mitsubishi UFJ Asset Management Co., Ltd. | $154257321 | 113448 | 0,48% | الأسهم |
| Legal & General Group Plc | $154118356 | 113289 | 0,48% | الأسهم |
| CITADEL ADVISORS LLC | $150188160 | 110400 | 0,47% | عقد خيار الشراء |
| BlackRock, Inc. | $146662003 | 107808 | 0,46% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $140465596 | 103253 | 0,44% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $137385436 | 100989 | 0,43% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $132433060 | 121408 | 0,41% | الأسهم |
| Vanguard Global Advisers, LLC | $127167471 | 93478 | 0,40% | الأسهم |
| Quantinno Capital Management LP | $126380833 | 92899 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $121415589 | 89250 | 0,38% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $118208528 | 87349 | 0,37% | الأسهم |
| Junto Capital Management LP | $115693858 | 85044 | 0,36% | الأسهم |
| California Public Employees Retirement System | $111835763 | 82208 | 0,35% | الأسهم |
| SATURNA CAPITAL CORP | $111691561 | 82102 | 0,35% | الأسهم |
| BARCLAYS PLC | $110234571 | 81031 | 0,34% | الأسهم |
| SUSQUEHANNA ADVISORS GROUP, INC. | $108832000 | 80000 | 0,34% | عقد خيار الشراء |
| VANGUARD ASSET MANAGEMENT, Ltd | $107958623 | 79358 | 0,34% | الأسهم |
| PEAK6 LLC | $107063480 | 78700 | 0,33% | عقد خيار الشراء |
| MACKENZIE FINANCIAL CORP | $106098956 | 77991 | 0,33% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $100895426 | 74166 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $97404640 | 71600 | 0,30% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $93323440 | 68600 | 0,29% | عقد خيار الشراء |
| VICTORY CAPITAL MANAGEMENT INC | $92256886 | 67816 | 0,29% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $89436777 | 65743 | 0,28% | الأسهم |
| LPL Financial LLC | $87548068 | 64355 | 0,27% | الأسهم |
| National Pension Service | $86861540 | 63850 | 0,27% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $84385612 | 62030 | 0,26% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83550326 | 61416 | 0,26% | الأسهم |
| BLAIR WILLIAM & CO/IL | $73981652 | 54382 | 0,23% | الأسهم |
| Railway Pension Investments Ltd | $73526899 | 54048 | 0,23% | الأسهم |
| Cartenna Capital, LP | $71421000 | 52500 | 0,22% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $71373386 | 52465 | 0,22% | الأسهم |
| SEB Asset Management AB | $70415584 | 51761 | 0,22% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $69802124 | 51310 | 0,22% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67669017 | 49742 | 0,21% | الأسهم |
| Kodai Capital Management LP | $67601158 | 68434 | 0,21% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $66816046 | 49115 | 0,21% | الأسهم |
| Zurich Insurance Group Ltd/FI | $66554849 | 48923 | 0,21% | الأسهم |
| VANGUARD GROUP INC | $65903074 | 65312 | 0,21% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65027547 | 59614 | 0,20% | الأسهم |
| Corient Private Wealth LP | $64896112 | 47704 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $61538000 | 45235 | 0,19% | الأسهم |
| AVIVA PLC | $60714652 | 44630 | 0,19% | الأسهم |
| ABN AMRO INVESTMENT SOLUTIONS | $59065847 | 43418 | 0,18% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $56694604 | 41675 | 0,18% | الأسهم |
| Squarepoint Ops LLC | $56592640 | 41600 | 0,18% | عقد خيار الشراء |
| Vest Financial, LLC | $55610431 | 40878 | 0,17% | الأسهم |
| US BANCORP \DE\ | $55377802 | 40707 | 0,17% | الأسهم |
| Walleye Capital LLC | $55345153 | 40683 | 0,17% | الأسهم |
| Pictet Asset Management Holding SA | $55196585 | 40574 | 0,17% | الأسهم |
| Vinva Investment Management Ltd | $54498342 | 40271 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52149574 | 38334 | 0,16% | الأسهم |
| PEAK6 LLC | $51831240 | 38100 | 0,16% | عقد خيار البيع |
| Boston Trust Walden Corp | $47665695 | 35038 | 0,15% | الأسهم |
| Jain Global LLC | $47614000 | 35000 | 0,15% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $47614000 | 35000 | 0,15% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $46545818 | 49100 | 0,14% | عقد خيار الشراء |
| Focus Partners Wealth | $42682276 | 31374 | 0,13% | الأسهم |
| Assenagon Asset Management S.A. | $42501617 | 31242 | 0,13% | الأسهم |
| Alyeska Investment Group, L.P. | $41988746 | 30865 | 0,13% | الأسهم |
| SRB CORP | $41926168 | 30819 | 0,13% | الأسهم |
| Robeco Institutional Asset Management B.V. | $41105845 | 30216 | 0,13% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40975249 | 30120 | 0,13% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $40471900 | 29750 | 0,13% | الأسهم |
| &PARTNERS | $40164328 | 29573 | 0,13% | الأسهم |
| RENAISSANCE GROUP LLC | $39391568 | 28956 | 0,12% | الأسهم |
المطلعون على الشركة 56 من المطلعين · مسؤولون 32 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Donald G Macpherson | Chairman and CEO | 1 إبريل، 2026 F | 108740 | 0 | 22 | $-25957462 |
| Deidra C Merriwether | Sr. VP & CFO | 2 إبريل، 2026 S | 10541 | 0 | 24 | $-4148436 |
| Robert F Okeef | Interim CFO | 4 يناير، 2021 A | 3787 | 0 | 0 | $0 |
| Thomas B Okray | SVP & Chief Financial Officer | 10 سبتمبر، 2020 S | 6231 | 0 | 0 | $0 |
| Yc Chen | President | 30 إبريل، 2008 A | 43746 | 0 | 0 | $0 |
| Wesley M Clark | Pres & Chief Operating Officer | 5 يناير، 2004 | 65000 | 0 | 0 | $0 |
| Melanie J Tinto | SVP & Chief HR Officer | 1 مايو، 2026 F | 3123 | 0 | 0 | $0 |
| Krantz Nancy L Berardinelli | Sr. VP & CLO | 1 إبريل، 2026 F | 3791 | 0 | 0 | $0 |
| Paige K Robbins | Sr. VP | 1 إبريل، 2026 F | 3689 | 0 | 0 | $0 |
| Laurie R Thomson | VP, Controller | 6 مايو، 2025 S | 578 | 0 | 0 | $0 |
| Jonny M Leroy | SVP, Chief Technology Officer | 1 إبريل، 2025 F | 2271 | 0 | 0 | $0 |
| Matt Fortin | SVP & Chief HR Officer | 20 يونيو، 2024 S | 1848 | 0 | 0 | $0 |
| Kathleen S Carroll | SVP & Chief HR Officer | 1 إبريل، 2023 F | 4268 | 0 | 0 | $0 |
| John L Howard | Sr. VP and General Counsel | 1 إبريل، 2022 S | 20567 | 0 | 0 | $0 |
| Eric R Tapia | Vice President & Controller | 2 إبريل، 2021 F | 2716 | 0 | 0 | $0 |
| Ronald L Jadin | Sr. VP & Chief Financial Off | 24 إبريل، 2018 M | 20459 | 0 | 0 | $0 |
| Laura D Brown | Sr. VP, Inv Rel & Comm | 2 إبريل، 2018 A | 8126 | 0 | 0 | $0 |
| Joseph C High | Sr. VP & Chief People Officer | 2 إبريل، 2018 A | 6038 | 0 | 0 | $0 |
| James T Ryan | Chairman of the Board | 3 إبريل، 2017 A | 163478 | 0 | 0 | $0 |
| William Lomax | Vice President and Controller | 1 إبريل، 2016 A | 2722 | 0 | 0 | $0 |
| Court D Carruthers | Sr. VP & Group President | 4 يونيو، 2015 S | 22754 | 0 | 0 | $0 |
| Michael Ali | Sr. VP & Chief Information Off | 1 إبريل، 2015 A | — | 0 | 0 | $0 |
| Gregory S Irving | Vice President and Controller | 30 إبريل، 2014 A | 3000 | 0 | 0 | $0 |
| Michael A Pulick | Senior Vice President | 26 يوليو، 2013 S | 21135 | 0 | 0 | $0 |
| Timothy M Ferrarell | Sr. VP, Chief Information Off | 26 إبريل، 2013 F | 29692 | 0 | 0 | $0 |
| Nancy A Hobor | Sr VP-Communications & Inv Rel | 3 مايو، 2010 S | 20650 | 0 | 0 | $0 |
| Richard L Keyser | Chairman Emeritus | 26 إبريل، 2010 F | 155475 | 0 | 0 | $0 |
| Larry J Loizzo | Vice President | 27 إبريل، 2009 F | 37065 | 0 | 0 | $0 |
| Ogden P Loux | Vice Chairman | 30 إبريل، 2008 A | 44376 | 0 | 0 | $0 |
| Judith E Andringa | Vice President and Controller | 26 إبريل، 2006 A | 12296 | 0 | 0 | $0 |
| John A Schweig | Sr. VP, Strategy & Development | 28 إبريل، 2004 A | 41749 | 0 | 0 | $0 |
| John W Slayton JR | Sr. VP, Merchandising | 7 يناير، 2004 M | 51764 | 0 | 0 | $0 |
| Neil S Novich | مدير | 5 يونيو، 2026 G | 4605 | 0 | 0 | $0 |
| Cindy J Miller | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Susan Slavik Williams | مدير | 1 يونيو، 2026 A | 0 | 0 | 0 | $0 |
| Lucas E Watson | مدير | 1 يونيو، 2026 A | 157 | 0 | 0 | $0 |
| Katherine D. Jaspon | مدير | 1 يونيو، 2026 G | — | 0 | 0 | $0 |
| Steven Andrew White | مدير | 1 يونيو، 2026 G | — | 0 | 0 | $0 |
| Beatriz R Perez | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Rodney C Adkins | مدير | 1 يونيو، 2026 A | 400 | 0 | 0 | $0 |
| George S Davis | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Ernest Scott Santi | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Christopher J Klein | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Stuart L Levenick | مدير | 1 مارس، 2025 A | 0 | 0 | 0 | $0 |
| Ann V Hailey | مدير | 1 مارس، 2024 A | 200 | 0 | 0 | $0 |
| Michael James Roberts | مدير | 1 مارس، 2023 A | 1000 | 0 | 0 | $0 |
| Brian P Anderson | مدير | 1 مارس، 2022 A | 3340 | 0 | 0 | $0 |
| James D Slavik | مدير | 1 مارس، 2020 A | 255686 | 0 | 0 | $0 |
| Gary L Rogers | مدير | 1 مارس، 2017 A | 310 | 0 | 0 | $0 |
| William K Hall | مدير | 1 مارس، 2016 A | 1468 | 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 |
|---|---|---|---|---|---|
| David W. Grainger ×17 إيداعات | 22 أغسطس، 2014 | — | إيداع أولي | — | 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 206 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 |
|---|---|---|---|---|
| CTIF · EA Series Trust | 5,25% | 7652 NS | 29 مايو، 2026 | N-PORT |
| SEMG · EA Series Trust | 4,37% | 2275 NS | 30 إبريل، 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,94% | 11990 NS | 30 إبريل، 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 3545 NS | 30 يونيو، 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,27% | 1793 NS | 30 إبريل، 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 2,26% | 1184 NS | 30 يونيو، 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,96% | 1823 SH | 21 أغسطس، 2026 | يومي |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 366 NS | 30 إبريل، 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,78% | 20122 SH | 21 أغسطس، 2026 | يومي |
| RUNN · Strategic Trust | 1,75% | 4889 NS | 31 مايو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,73% | 62 NS | 31 مايو، 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 1318 SH | 21 أغسطس، 2026 | يومي |
| NOBL · ProShares Trust | 1,54% | 138537 NS | 31 مايو، 2026 | N-PORT |
| BUYB · ProShares Trust | 1,54% | 116 NS | 31 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,45% | 399 NS | 31 مايو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 41869 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 1,37% | 215033 SH | 21 أغسطس، 2026 | يومي |
| NULG · Nushares ETF Trust | 1,35% | 30189 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,34% | 343636 SH | 19 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 650 NS | 31 مايو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 9195 SH | 21 أغسطس، 2026 | يومي |
| EGUS · iShares Trust | 1,05% | 225 SH | 21 أغسطس، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 1,02% | 424 NS | 30 إبريل، 2026 | N-PORT |
| ESMV · iShares Trust | 0,97% | 59 SH | 21 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,80% | 53176 SH | 19 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,80% | 1615 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 24571 SH | 21 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,75% | 13394 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,75% | 77752 NS | 31 مايو، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 4110 NS | 30 إبريل، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 66791 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,68% | 9926 SH | 21 أغسطس، 2026 | يومي |
| DUSL · Direxion Shares ETF Trust | 0,66% | 306 NS | 30 إبريل، 2026 | N-PORT |
| YOKE · EA Series Trust | 0,64% | 1240 NS | 30 إبريل، 2026 | N-PORT |
| UXI · ProShares Trust | 0,63% | 146 NS | 31 مايو، 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,63% | 1754 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,59% | 972077 SH | 19 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,57% | 2896 NS | 30 إبريل، 2026 | N-PORT |
| EXI · iShares Trust | 0,55% | 6158 SH | 21 أغسطس، 2026 | يومي |
| UPSD · ETF Series Solutions | 0,55% | 476 NS | 30 إبريل، 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,53% | 332 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,53% | 16737 SH | 21 أغسطس، 2026 | يومي |
| CVMC · Morgan Stanley ETF Trust | 0,51% | 388 NS | 30 يونيو، 2026 | N-PORT |
| QUAL · iShares Trust | 0,51% | 186141 SH | 21 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,50% | 73414 SH | 21 أغسطس، 2026 | يومي |
| AKAF · ETF Series Solutions | 0,50% | 12 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,48% | 988 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 1620 SH | 19 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,46% | 4269 NS | 29 مايو، 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,46% | 273 NS | 30 يونيو، 2026 | N-PORT |