HWKN Hawkins, Inc. - Common Stock
$123,18
السعر · أغسطس 20, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$118–$186
8% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$174
+41% upside
P/E (TTM)
31.5
ROE
15.7%
هامش صافي الربح
7.5%
HWKN 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
$123.17
القيمة السوقية
$2.56B
P/E (TTM)
31.5
ربح السهم (آخر 12 شهرًا)
$3.91
الإيرادات (آخر 12 شهرًا)
$1.08B
عائد التوزيعات
0.62%
ROE
15.7%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$118 – $186
HWKN 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
$1.08B
2017-04-02
→
2026-03-29
ربح السهم
$3.91
2017-04-02
→
2026-03-29
التدفق النقدي الحر
$86M
2017-04-02
→
2026-03-29
الهوامش
7.5%
2017-04-02
→
2026-03-29
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
HWKN
متوسط الأقران
P/E (TTM)
31.5
12.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.4
0.5
P/B (السعر / القيمة الدفترية)
4.8
1.2
EV / EBITDA
16.1
—
Price / FCF (السعر / التدفق النقدي الحر)
29.7
—
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
HWKN
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
22.6%
10.8%
Operating Margin (هامش التشغيل)
11.2%
—
Net Profit Margin (هامش صافي الربح)
7.5%
0.25%
ROA (العائد على الأصول)
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HWKN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
54.9
Current Ratio (النسبة الحالية)
2.2
2.3
Quick Ratio (النسبة السريعة)
1.4
—
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
HWKN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
11.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
-3.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-3.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HWKN
متوسط الأقران
Payout Ratio (نسبة التوزيع)
19.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.62%
نسبة التوزيع
19.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,2000 |
| 29 مايو، 2026 | $0,1900 |
| 13 فبراير، 2026 | $0,1900 |
| 14 نوفمبر، 2025 | $0,1900 |
| 15 أغسطس، 2025 | $0,1900 |
| 30 مايو، 2025 | $0,1800 |
| 14 فبراير، 2025 | $0,1800 |
| 15 نوفمبر، 2024 | $0,1800 |
| 16 أغسطس، 2024 | $0,1800 |
| 31 مايو، 2024 | $0,1600 |
| 15 فبراير، 2024 | $0,1600 |
| 16 نوفمبر، 2023 | $0,1600 |
| 17 أغسطس، 2023 | $0,1600 |
| 1 يونيو، 2023 | $0,1500 |
| 16 فبراير، 2023 | $0,1500 |
| 17 نوفمبر، 2022 | $0,1400 |
| 18 أغسطس، 2022 | $0,1400 |
| 2 يونيو، 2022 | $0,1400 |
| 17 فبراير، 2022 | $0,1400 |
| 4 نوفمبر، 2021 | $0,1300 |
HWKN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 2 20,0%
- شراء 5 50,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-18
الوسيط
$177.50
← أقل من جميع الأهداف
$123.17
منخفض
$142.00
مرتفع
$200.00
السعر المستهدف الوسيط
$177.50
+44,1%
السعر المستهدف المتوسط
$174.25
+41,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.35 | $1.42 | -0.07% |
| 31 مارس، 2026 | $0.74 | $0.78 | -0.04% |
| 31 ديسمبر، 2025 | $0.69 | $0.76 | -0.07% |
| 30 سبتمبر، 2025 | $1.08 | $1.24 | -0.16% |
| 30 يونيو، 2025 | $1.40 | $1.35 | 0.05% |
| 31 مارس، 2025 | $0.78 | $0.75 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
قائمة الدخل 13
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
التدفق النقدي 11
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
الربحية 6
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
السيولة والملاءة 4
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| الإيرادات | $1.08B | $974M | $919M | $935M | $775M |
| هامش الربح الإجمالي % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| هامش الربح التشغيلي % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| صافي الدخل | $82M | $84M | $75M | $60M | $52M |
| EPS المخفف | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
الميزانية العمومية
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| النسبة الحالية | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| النسبة السريعة | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
التدفق النقدي
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $86M | $70M | $119M | $29M | $14M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 353 مقدمي إقرار · $1.4B 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 |
|---|---|---|---|---|
| 58 (-2 مقابل الربع السابق) | 26 (-3 مقابل الربع السابق) | 104 (-5 مقابل الربع السابق) | 96 (0 مقابل الربع السابق) | -322K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $150885448 | 1061843 | 10,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $121421324 | 854478 | 8,61% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77441090 | 544976 | 5,49% | الأسهم |
| WASATCH ADVISORS LP | $72141619 | 469672 | 5,12% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $68943977 | 485179 | 4,89% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $67110287 | 472171 | 4,76% | الأسهم |
| BOWEN HANES & CO INC | $58447872 | 380520 | 4,14% | الأسهم |
| Capital World Investors | $40901069 | 287833 | 2,90% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37303950 | 262519 | 2,65% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34308766 | 241441 | 2,43% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $31929017 | 224694 | 2,26% | الأسهم |
| FIRST TRUST ADVISORS LP | $28199745 | 198450 | 2,00% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27212434 | 191502 | 1,93% | الأسهم |
| LONDON CO OF VIRGINIA | $23772671 | 167292 | 1,69% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $22875744 | 160983 | 1,62% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21050544 | 148139 | 1,49% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20838397 | 146646 | 1,48% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $17515104 | 123259 | 1,24% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15555731 | 109470 | 1,10% | الأسهم |
| Aptus Capital Advisors, LLC | $15236673 | 107225 | 1,08% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14532993 | 102273 | 1,03% | الأسهم |
| Giverny Capital Inc. | $13492963 | 94954 | 0,96% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $12731023 | 89592 | 0,90% | الأسهم |
| Valtinson Bruner Financial Planning LLC | $12295203 | 86525 | 0,87% | الأسهم |
| De Lisle Partners LLP | $11660487 | 82119 | 0,83% | الأسهم |
| MORGAN STANLEY | $11509807 | 80997 | 0,82% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $11400683 | 80230 | 0,81% | الأسهم |
| ROYCE & ASSOCIATES LP | $11120320 | 78257 | 0,79% | الأسهم |
| Berger Financial Group, Inc | $10836120 | 76257 | 0,77% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10489538 | 73818 | 0,74% | الأسهم |
| Granite Investment Partners, LLC | $10436392 | 73444 | 0,74% | الأسهم |
| Public Sector Pension Investment Board | $10193828 | 71737 | 0,72% | الأسهم |
| CITIGROUP INC | $9437856 | 66417 | 0,67% | الأسهم |
| FMR LLC | $8916493 | 62748 | 0,63% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $8221337 | 57856 | 0,58% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7406536 | 52122 | 0,53% | الأسهم |
| US BANCORP \DE\ | $7330655 | 51588 | 0,52% | الأسهم |
| RHUMBLINE ADVISERS | $6847069 | 48185 | 0,49% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6499086 | 45736 | 0,46% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $6479760 | 45600 | 0,46% | الأسهم |
| LOOMIS SAYLES & CO L P | $6256947 | 44032 | 0,44% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $6239327 | 43908 | 0,44% | الأسهم |
| NorthRock Partners, LLC | $6227817 | 43827 | 0,44% | الأسهم |
| Swiss National Bank | $5511775 | 38788 | 0,39% | الأسهم |
| Uniplan Investment Counsel, Inc. | $5273196 | 37109 | 0,37% | الأسهم |
| JPMORGAN CHASE & CO | $5193905 | 35808 | 0,37% | الأسهم |
| GABELLI FUNDS LLC | $5058760 | 35600 | 0,36% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4985257 | 35083 | 0,35% | الأسهم |
| Cetera Investment Advisers | $4932804 | 34714 | 0,35% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $4885400 | 34380 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4788770 | 33700 | 0,34% | الأسهم |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4585449 | 32269 | 0,33% | الأسهم |
| Legal & General Group Plc | $4525885 | 31850 | 0,32% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $4296540 | 30236 | 0,30% | الأسهم |
| Montanaro Asset Management Ltd | $4234580 | 29800 | 0,30% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $4205307 | 29594 | 0,30% | الأسهم |
| Moran Wealth Management, LLC | $3951943 | 27811 | 0,28% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3848068 | 27080 | 0,27% | الأسهم |
| EFG Asset Management (North America) Corp. | $3843379 | 21017 | 0,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3816499 | 24847 | 0,27% | الأسهم |
| MAIRS & POWER INC | $3571826 | 25136 | 0,25% | الأسهم |
| Congress Wealth Management LLC / DE / | $3541558 | 24923 | 0,25% | الأسهم |
| MARTIN & CO INC /TN/ | $3499710 | 24629 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3445862 | 22434 | 0,24% | الأسهم |
| Bridge City Capital, LLC | $3230928 | 22737 | 0,23% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $3075470 | 21643 | 0,22% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $3071918 | 21618 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3068650 | 21595 | 0,22% | الأسهم |
| LPL Financial LLC | $2993318 | 21065 | 0,21% | الأسهم |
| Callan Family Office, LLC | $2712547 | 19089 | 0,19% | الأسهم |
| Linden Thomas Advisory Services, LLC | $2566326 | 18060 | 0,18% | الأسهم |
| Trexquant Investment LP | $2561353 | 18025 | 0,18% | الأسهم |
| WESBANCO BANK INC | $2553253 | 17968 | 0,18% | الأسهم |
| REGIONS FINANCIAL CORP | $2551121 | 17953 | 0,18% | الأسهم |
| BlackRock, Inc. | $2416979 | 17009 | 0,17% | الأسهم |
| CHOREO, LLC | $2300033 | 16186 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $2283627 | 16070 | 0,16% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2231396 | 15703 | 0,16% | الأسهم |
| OSAIC HOLDINGS, INC. | $2207966 | 15537 | 0,16% | الأسهم |
| Annex Advisory Services, LLC | $2026433 | 13193 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1964248 | 13823 | 0,14% | الأسهم |
| UBS Group AG | $1951744 | 13735 | 0,14% | الأسهم |
| Farther Finance Advisors, LLC | $1921630 | 13523 | 0,14% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1876715 | 13207 | 0,13% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $1843463 | 12973 | 0,13% | الأسهم |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1813088 | 12915 | 0,13% | الأسهم |
| Diversify Advisory Services, LLC | $1813088 | 12915 | 0,13% | الأسهم |
| VANGUARD GROUP INC | $1810839 | 12747 | 0,13% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $1731631 | 12186 | 0,12% | الأسهم |
| Quadrature Capital Ltd | $1692411 | 11910 | 0,12% | الأسهم |
| Kopp Family Office, LLC | $1653476 | 11636 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $1629745 | 11469 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1600899 | 11266 | 0,11% | الأسهم |
| Illinois Municipal Retirement Fund | $1579726 | 11117 | 0,11% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1571768 | 11061 | 0,11% | الأسهم |
| CPC Advisors, LLC | $1569185 | 11043 | 0,11% | الأسهم |
| H D Vest Advisory Services | $1561966 | 10992 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1402101 | 9867 | 0,10% | الأسهم |
| NewEdge Wealth, LLC | $1388601 | 9772 | 0,10% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $1388459 | 9771 | 0,10% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 15 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | EXECUTIVE VP AND CFO | 18 مايو، 2022 A | 78515 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1 يونيو، 2017 A | 25249 | 0 | 0 | $0 |
| David J. Mangine | VP - INDUSTRIAL GROUP | 18 مايو، 2022 A | 15367 | 0 | 0 | $0 |
| Douglas A. Lange | VP - WATER TREATMENT GROUP | 18 مايو، 2022 A | 18377 | 0 | 0 | $0 |
| Shirley A. Rozeboom | VP HEALTH AND NUTRITION | 18 مايو، 2022 A | 26792 | 0 | 0 | $0 |
| Drew M. Grahek | VICE PRESIDENT OF OPERATIONS | 18 مايو، 2022 A | 27473 | 0 | 0 | $0 |
| Theresa R Moran | VP - PURCHASING, LOGISTICS | 18 مايو، 2022 A | 49007 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6 إبريل، 2021 F | 51266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20 مايو، 2020 A | 31699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4 إبريل، 2018 F | 4050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1 يونيو، 2017 A | 3947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3 إبريل، 2013 F | 6522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6 إبريل، 2012 F | 5714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6 مارس، 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15 ديسمبر، 2007 F | 9601 | 0 | 0 | $0 |
| Yi Tang | مدير | 29 يوليو، 2026 A | 8612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | مدير | 29 يوليو، 2026 A | 6639 | 0 | 0 | $0 |
| Daniel J Stauber | مدير | 29 يوليو، 2026 A | 35498 | 0 | 0 | $0 |
| Mary J. Schumacher | مدير | 29 يوليو، 2026 A | 26898 | 0 | 0 | $0 |
| James A Faulconbridge | مدير | 29 يوليو، 2026 A | 53128 | 2 | 0 | $388860 |
| James T Thompson | مدير | 29 يوليو، 2026 A | 38916 | 0 | 0 | $0 |
| Jeffrey L Wright | مدير | 29 يوليو، 2026 A | 42916 | 0 | 0 | $0 |
| John S Mckeon | مدير | 30 يوليو، 2020 A | 48887 | 0 | 0 | $0 |
| Duane M Jergenson | مدير | 31 يوليو، 2019 A | 35019 | 0 | 0 | $0 |
| Daryl I Skaar | مدير | 9 أغسطس، 2017 A | 13957 | 0 | 0 | $0 |
| Howard M Hawkins | مدير | 25 يونيو، 2009 S | 163469 | 0 | 0 | $0 |
| Eapen Chacko | مدير | 27 أغسطس، 2008 P | 4123 | 0 | 0 | $0 |
| Robert G Gey | مدير | 7 أغسطس، 2008 A | 11957 | 0 | 0 | $0 |
| Donald L Shipp | مدير | 20 مارس، 2006 S | 108550 | 0 | 0 | $0 |
| Dean L Hahn | مدير | 13 سبتمبر، 2004 S | 109134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 7 أغسطس، 2026 G | 321257 | 0 | 0 | $0 |
| Richard G Erstad | — | 12 نوفمبر، 2025 G | 64782 | 0 | 0 | $0 |
| John R Hawkins | — | 8 فبراير، 2011 S | 60959 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 يناير، 2010 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 مارس، 2009 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14 فبراير، 2008 | — | إيداع أولي | استثمار سلبي | 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 76 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2,70% | 18867 NS | 31 مايو، 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106896 NS | 30 إبريل، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59752 NS | 30 إبريل، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22378 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20844 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8821 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40860 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7654 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7373 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22576 NS | 30 يونيو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9013 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17422 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 8494 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 66891 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2088 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100810 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3703 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32186 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 719 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 730 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 719 NS | 30 إبريل، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 441 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2004 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 751 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12271 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 18 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32553 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9882 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2008 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7171 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4098 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5912 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12036 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 349 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 489 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |