ICUI ICU Medical, Inc. - Common Stock
ICUI 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
ICUI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
ICUI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 38,5%
- شراء 7 53,8%
- احتفاظ 1 7,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.37 | $1.95 | 0.42% |
| 31 مارس، 2026 | $1.97 | $1.79 | 0.18% |
| 31 ديسمبر، 2025 | $1.91 | $1.73 | 0.18% |
| 30 سبتمبر، 2025 | $2.03 | $1.46 | 0.57% |
| 30 يونيو، 2025 | $2.10 | $1.53 | 0.57% |
| 31 مارس، 2025 | $1.72 | $1.31 | 0.41% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Cost of Revenue | $1.41B | $1.56B | $1.52B | $1.58B | $825M | $810M | $794M | $830M | $867M | $178M | $161M | $158M | |
| Gross Profit | $822M | $825M | $740M | $698M | $491M | $461M | $472M | $570M | $426M | $201M | $181M | $151M | |
| R&D Expense | $87M | $89M | $85M | $93M | $47M | $43M | $49M | $53M | $51M | $13M | $16M | $18M | |
| SG&A Expense | $625M | $639M | $607M | $608M | $303M | $284M | $277M | $320M | $302M | $89M | $83M | $89M | |
| Operating Expenses | $779M | $782M | $717M | $741M | $368M | $363M | $365M | $540M | $439M | $118M | $112M | $112M | |
| Operating Income | $43M | $43M | $23M | $-43M | $123M | $98M | $107M | $30M | $-13M | $83M | $69M | $39M | |
| Interest Expense | $93M | $107M | $103M | $71M | $858.0K | $2M | $549.0K | $709.0K | $2M | $118.0K | $39.0K | · | |
| Other Non-op | $-232.0K | $-13M | $-6M | $-5M | $-2M | $-3M | $8M | $-7M | $-4M | $885.0K | $1M | $755.0K | |
| Pretax Income | $4M | $-66M | $-78M | · | · | $97M | $115M | $22M | $51M | $85M | $70M | $40M | |
| Income Tax | $2M | $52M | $-49M | $-40M | $20M | $11M | $14M | $-6M | $-17M | $22M | $25M | $13M | |
| Net Income | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| EPS (Basic) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | |
| EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | |
| Shares (Basic) | 24,640,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,206,000 | 20,907,000 | 20,629,000 | 20,394,000 | 19,614,000 | 16,168,000 | 15,848,000 | 15,282,000 | |
| Shares (Diluted) | 24,904,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,781,000 | 21,591,000 | 21,545,000 | 21,601,000 | 20,858,000 | 17,254,000 | 16,496,000 | 15,647,000 | |
| EBITDA | $244M | $262M | $252M | $192M | $213M | $184M | $184M | $96M | $51M | $102M | $87M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $309M | $255M | $213M | $553M | $396M | $269M | $345M | $290M | $445M | $336M | $276M | |
| Short-term Investments | · | · | · | · | · | $15M | $24M | $37M | $10M | $0 | $41M | $71M | |
| Receivables | $181M | $183M | $162M | $222M | $106M | $124M | $202M | $176M | $113M | $56M | $58M | $39M | |
| Inventory | $616M | $585M | $709M | $696M | $290M | $315M | $338M | $311M | $289M | $49M | $44M | $37M | |
| Prepaid Expense | $86M | $82M | $74M | $89M | $47M | $41M | $34M | $46M | $41M | $7M | $8M | $6M | |
| Other Current Assets | $26M | $23M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Assets | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $921M | $882M | $927M | $865M | $569M | $505M | $433M | |
| PP&E (Net) | $452M | $443M | $613M | $636M | $468M | $467M | $456M | $433M | $399M | $86M | $74M | $86M | |
| PP&E (Gross) | $1.10B | $1.04B | $1.24B | $1.16B | $905M | $843M | $776M | $695M | $609M | $244M | $223M | $225M | |
| Accum. Depreciation | $646M | $593M | $624M | $526M | $437M | $376M | $320M | $262M | $210M | $158M | $149M | $139M | |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43M | $33M | $31M | $11M | $12M | $6M | $6M | $1M | |
| Intangibles | $634M | $741M | $871M | $983M | $188M | $197M | $211M | $133M | $144M | $22M | $24M | $7M | |
| Other Non-current Assets | $63M | $65M | $94M | $105M | $64M | $55M | $49M | $40M | $38M | $0 | · | · | |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Accounts Payable | $154M | $148M | $150M | $216M | $81M | $72M | $129M | $120M | $78M | $15M | $14M | $11M | |
| Accrued Liabilities | $315M | $307M | $268M | $243M | $118M | $97M | $118M | $129M | $132M | $26M | $29M | $17M | |
| Current Liabilities | $499M | $556M | $482M | $495M | $201M | $195M | $248M | $249M | $210M | $41M | $43M | $29M | |
| Capital Leases | $44M | $41M | $53M | $61M | $34M | $41M | $29M | $0 | $0 | · | · | · | |
| Deferred Tax | $38M | $49M | $56M | $126M | $1M | $2M | $2M | $721.0K | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $90M | $67M | $100M | $114M | $42M | $48M | $33M | · | · | · | · | · | |
| Long-term Debt | $1.28B | $1.58B | $1.63B | $1.65B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $1.28B | $1.58B | $1.63B | $1.65B | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $691M | $690M | $808M | $838M | $912M | $809M | $722M | $621M | $586M | $517M | $454M | $409M | |
| Treasury Stock | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0 | $14.0K | $0 | $0 | |
| AOCI | $-35M | $-139M | $-53M | $-81M | $-19M | $-2M | $-15M | $-17M | $-15M | $-21M | $-21M | $-10M | |
| Stockholders' Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660M | $580M | $508M | |
| Liabilities + Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Shares Outstanding | 24,688,000 | 24,517,000 | 24,141,000 | 23,993,000 | 21,280,000 | 21,058,000 | 20,742,000 | 20,491,229 | 20,210,054 | 16,337,670 | 16,086,000 | 15,595,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $220M | $229M | $235M | $90M | $86M | $77M | $75M | $67M | $19M | $18M | $19M | |
| Stock-based Comp | $56M | $47M | $41M | $36M | $27M | $24M | $22M | $24M | $19M | $15M | $13M | $10M | |
| Deferred Tax | $-14M | $6M | $-70M | $-61M | $-11M | $-5M | $-4M | $-18M | $-26M | $-3M | $4M | $-1M | |
| Amort. of Intangibles | $131M | $134M | $132M | $139M | $24M | $23M | $18M | $17M | $15M | $3M | $2M | $2M | |
| Restructuring | · | · | $6M | $10M | $-2M | $8M | $8M | $4M | $19M | $800.0K | $7M | $4M | |
| Other Non-cash | $-64M | $50M | $-2M | $-198M | $59M | $31M | $-94M | $50M | $25M | $-5M | $-25M | · | |
| Operating Cash Flow | $180M | $204M | $166M | $-62M | $268M | $223M | $102M | $160M | $154M | $90M | $64M | $66M | |
| CapEx | $88M | $79M | $84M | $90M | $69M | $92M | $97M | $93M | $74M | $23M | $13M | $17M | |
| Investing Cash Flow | $122M | $-89M | $-88M | $-1.91B | $-91M | $-98M | $-167M | $-103M | $-267M | $16M | $-11M | $-22M | |
| Net Debt Issued | $-303M | $-51M | $-30M | $-22M | $0 | $-150M | $0 | $0 | $-75M | · | · | · | |
| Stock Repurchased | $9M | $12M | $9M | $11M | $8M | $13M | $19M | $6M | $4M | $17M | $2M | $6M | |
| Net Stock Activity | $-9M | $-12M | $-9M | $-11M | $-8M | $-13M | $-19M | $-6M | $-4M | $-17M | $-2M | · | |
| Financing Cash Flow | $-312M | $-56M | $-36M | $1.64B | $-17M | $-40.0K | $-11M | $8M | $-44M | $2M | $16M | $14M | |
| Net Change in Cash | $-603.0K | $54M | $45M | $-344M | $157M | $127M | $-76M | $55M | $-155M | $109M | $60M | $50M | |
| Free Cash Flow | $92M | $125M | $82M | $-152M | $199M | $131M | $5M | $67M | $80M | $67M | $42M | · | |
| Levered FCF | $51M | · | · | · | · | $129M | $4M | $67M | $77M | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | · | |
| Operating Margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 1.5% | -1.2% | 21.9% | 20.1% | · | |
| Net Margin | 0.03% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | · | |
| Pretax Margin | 0.20% | · | · | · | · | 7.7% | 9.1% | 1.6% | 4.0% | 22.4% | 20.4% | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.1% | 8.4% | 16.2% | 14.5% | 14.5% | 6.9% | 4.0% | 26.9% | 25.4% | · | |
| ROA | 0.02% | -2.7% | -0.67% | -2.3% | 5.7% | 5.0% | 6.2% | 1.9% | 6.2% | 9.5% | 7.7% | · | |
| ROE | 0.03% | -5.9% | -1.4% | -3.5% | 6.4% | 5.9% | 7.4% | 2.3% | 7.4% | 10.2% | 8.3% | · | |
| ROIC | 0.55% | · | · | · | · | 5.8% | 6.9% | 2.2% | -1.7% | 9.3% | 7.6% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 | 4.7 | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 | 2.7 | 2.0 | 2.2 | 2.0 | 12.4 | 10.2 | · | |
| Debt / Equity | 0.6 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | 0.4 | 0.2 | -0.6 | 143.6 | 56.0 | 195.6 | 30.5 | -7.4 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.8 | 3.0 | 3.8 | 4.0 | · | |
| Receivables Turnover | 12.3 | 13.8 | 11.8 | 13.9 | 11.4 | 7.8 | 6.7 | 9.7 | 15.3 | 6.7 | 7.1 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 5.4% | -0.92% | 73.2% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.72% | 21.9% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 17.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -61.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Net Income TTM | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| Market Cap | $3.52B | $3.80B | $2.41B | · | $5.05B | $4.52B | $3.88B | $4.71B | $4.37B | $2.41B | $1.81B | · | |
| Enterprise Value | · | $5.08B | $3.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 4755.7 | -32.1 | -81.1 | -50.6 | 50.1 | 53.4 | 39.9 | 172.7 | 65.7 | 40.3 | 41.3 | 48.8 | |
| P/S | 1.6 | 1.6 | 1.1 | · | 3.8 | 3.6 | 3.1 | 3.4 | 3.4 | 6.3 | 5.3 | · | |
| P/B | 1.7 | 1.9 | 1.1 | · | 3.1 | 3.0 | 2.8 | 3.7 | 3.6 | 3.6 | 3.1 | · | |
| P / Tangible Book | · | · | · | · | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 18.6 | 14.5 | · | 18.9 | 20.3 | 38.1 | 29.4 | 28.3 | 26.8 | 33.1 | · | |
| P / FCF | 38.4 | 30.5 | 29.3 | · | 25.4 | 34.5 | 842.7 | 69.7 | 54.6 | 36.2 | 43.3 | · | |
| EV / EBITDA | · | 19.3 | 15.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 40.7 | 45.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 1.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.02% | -3.1% | -1.2% | -2.0% | 2.0% | 1.9% | 2.5% | 0.58% | 1.5% | 2.5% | 2.4% | 2.1% |
قائمة الدخل 17
| 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 | $552M | $530M | $541M | $537M | $549M | $605M | $630M | $589M | $596M | $567M | $588M | $553M | $549M | $569M | $578M | $598M | |
| Cost of Revenue | $317M | $324M | $338M | $336M | $341M | $395M | $403M | $384M | $389M | $381M | $416M | $369M | $357M | $377M | $403M | $411M | |
| Gross Profit | $235M | $206M | $203M | $201M | $208M | $210M | $227M | $205M | $207M | $185M | $172M | $184M | $192M | $192M | $175M | $186M | |
| R&D Expense | $23M | $21M | $21M | $21M | $22M | $23M | $22M | $21M | $23M | $22M | $22M | $21M | $22M | $20M | $23M | $23M | |
| SG&A Expense | $152M | $155M | $156M | $153M | $159M | $157M | $159M | $163M | $160M | $158M | $155M | $149M | $151M | $153M | $143M | $153M | |
| Operating Expenses | $196M | $193M | $197M | $187M | $197M | $197M | $190M | $197M | $200M | $196M | $184M | $161M | $190M | $183M | $175M | $187M | |
| Operating Income | $39M | $14M | $6M | $14M | $11M | $13M | $38M | $8M | $8M | $-11M | $-12M | $23M | $3M | $9M | $-222.0K | $-467.0K | |
| Interest Expense | $16M | $16M | $31M | $20M | $21M | $22M | $34M | $25M | $24M | $24M | $32M | $24M | $24M | $23M | $25M | $18M | |
| Other Non-op | $-236.0K | $-1M | $-894.0K | $607.0K | $2M | $-2M | $-6M | $-1M | $-3M | $-2M | $-90.0K | $-4M | $-2M | $-269.0K | $-1M | $-3M | |
| Pretax Income | $23M | $-4M | $-16M | $-3M | $34M | $-11M | $8M | $-18M | $-20M | $-37M | $-37M | $-5M | $-23M | $-13M | · | $-21M | |
| Income Tax | $7M | $-35M | $-3M | $-658.0K | $1M | $5M | $32M | $15M | $2M | $3M | $-20M | $-13M | $-13M | $-4M | $-6M | $-8M | |
| Net Income | $19M | $30M | $-16M | $-3M | $35M | $-15M | $-24M | $-33M | $-21M | $-39M | $-17M | $7M | $-10M | $-10M | $-19M | $-10M | |
| EPS (Basic) | $0.76 | $1.22 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| EPS (Diluted) | $0.76 | $1.20 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| Shares (Basic) | 25,000,000 | 24,764,000 | -49,230,000 | 24,686,000 | 24,645,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,130,000 | 24,132,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| Shares (Diluted) | 25,044,000 | 25,182,000 | -49,029,000 | 24,686,000 | 24,708,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,366,000 | 24,368,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| EBITDA | $39M | $64M | · | $14M | $11M | $62M | · | $8M | $8M | $45M | · | $23M | $3M | $65M | · | $-467.0K |
الميزانية العمومية 28
| 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 | · | · | · | · | · | · | · | $313M | $303M | $251M | · | $199M | $198M | $224M | · | $247M | |
| Receivables | $184M | $201M | $181M | $192M | $179M | $171M | $183M | $174M | $152M | $145M | · | $162M | $162M | $139M | · | $213M | |
| Inventory | $607M | $606M | $616M | $622M | $616M | $590M | $585M | $692M | $683M | $693M | · | $760M | $775M | $748M | · | $625M | |
| Prepaid Expense | $122M | $118M | $86M | $94M | $84M | $75M | $82M | $74M | $81M | $83M | · | $84M | $96M | $87M | · | $94M | |
| Other Current Assets | $34M | $39M | $20M | $23M | $23M | $6M | $23M | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Current Assets | $1.21B | $1.21B | $1.19B | $1.21B | $1.18B | $1.42B | $1.44B | $1.26B | $1.24B | $1.19B | · | $1.22B | $1.24B | $1.21B | · | $1.20B | |
| PP&E (Net) | $447M | $445M | $452M | $456M | $452M | $442M | $443M | $596M | $594M | $603M | · | $609M | $617M | $624M | · | $656M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.28B | $1.26B | $1.25B | · | $1.21B | $1.19B | $1.17B | · | $1.15B | |
| Accum. Depreciation | $676M | $661M | $646M | $636M | $630M | $608M | $593M | $685M | $664M | $644M | · | $597M | $575M | $550M | · | $498M | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B | $1.46B | $1.43B | $1.48B | $1.45B | $1.46B | $1.47B | $1.44B | $1.46B | $1.46B | $1.45B | $1.37B | |
| Intangibles | $568M | $599M | $634M | $665M | $698M | $717M | $741M | $786M | $806M | $837M | · | $891M | $930M | $958M | · | $1.02B | |
| Other Non-current Assets | $63M | $63M | $63M | $61M | $61M | $65M | $65M | $87M | $95M | $97M | · | $108M | $100M | $102M | · | $111M | |
| Total Assets | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Accounts Payable | $149M | $174M | $154M | $172M | $169M | $180M | $148M | $169M | $156M | $152M | · | $149M | $167M | $186M | · | $205M | |
| Accrued Liabilities | $322M | $315M | $315M | $316M | $314M | $279M | $307M | $326M | $300M | $248M | · | $251M | $255M | $235M | · | $244M | |
| Current Liabilities | $498M | $518M | $499M | $493M | $483M | $549M | $556M | $550M | $512M | $455M | · | $464M | $484M | $462M | · | $489M | |
| Capital Leases | $37M | $41M | $44M | $47M | $49M | $48M | $41M | $45M | $52M | $50M | · | $57M | $60M | $63M | · | $63M | |
| Deferred Tax | $12M | $15M | $38M | $41M | $43M | $45M | $49M | $49M | $54M | $56M | · | $78M | $90M | $115M | · | $154M | |
| Other Non-current Liabilities | $71M | $82M | · | $94M | $96M | $78M | · | $80M | $91M | $103M | · | $100M | $110M | $114M | · | $119M | |
| Long-term Debt | $1.23B | $1.28B | $1.28B | $1.31B | $1.34B | $1.54B | $1.58B | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Total Debt | $1.23B | $1.28B | · | $1.31B | $1.34B | $1.54B | · | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $740M | $721M | $691M | $707M | $710M | $675M | $690M | $714M | $747M | $768M | · | $825M | $818M | $828M | · | $853M | |
| Treasury Stock | $23M | $25M | $22.0K | $12.0K | $6.0K | $60.0K | $92.0K | $208.0K | $518.0K | $5M | · | $672.0K | $2M | $8M | · | $126.0K | |
| AOCI | $-43M | $-52M | $-35M | $-33M | $-33M | $-105M | $-139M | $-62M | $-92M | $-70M | $-53M | $-85M | $-49M | $-62M | $-81M | $-166M | |
| Stockholders' Equity | $2.15B | $2.11B | $2.12B | $2.13B | $2.12B | $1.99B | $1.97B | $2.05B | $2.04B | · | $2.12B | $2.10B | $2.11B | $2.10B | $2.09B | $2.01B | |
| Liabilities + Equity | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Shares Outstanding | 25,007,000 | 24,993,000 | 24,688,000 | 24,686,000 | 24,685,000 | 24,611,000 | 24,517,000 | 24,459,000 | 24,425,000 | 24,365,000 | · | 24,139,000 | 24,104,000 | 24,064,000 | · | 23,979,000 |
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 | $50M | $50M | $51M | $51M | $50M | $49M | $53M | $56M | $55M | $56M | $57M | $58M | $58M | $56M | $57M | $59M | |
| Stock-based Comp | $12M | $14M | $14M | $15M | $14M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $7M | $9M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $36M | |
| Restructuring | $7M | $7M | · | $6M | $8M | $7M | · | $4M | $8M | $5M | · | $1M | $1M | $3M | · | $2M | |
| Other Non-cash | · | $-55M | · | · | · | $5M | · | · | · | · | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $80M | $39M | $61M | $57M | $11M | $51M | $40M | $36M | $82M | $46M | $91M | $35M | $-1M | $41M | $-2M | $2M | |
| CapEx | $19M | $11M | $25M | $29M | $20M | $15M | $24M | $20M | $19M | $16M | $30M | $21M | $18M | $14M | $22M | $21M | |
| Investing Cash Flow | $-20M | $-11M | $-18M | $-30M | $187M | $-17M | $-27M | $-23M | $-22M | $-18M | $-31M | $-25M | $-18M | $-15M | $-24M | $-13M | |
| Net Debt Issued | · | $-5M | · | · | · | $-48M | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-44M | $-34M | $-26M | $-195M | $-56M | $-8M | $-10M | $-10M | $-27M | $-8M | $-6M | $-6M | $-16M | $-10M | $3M | |
| Net Change in Cash | $10M | $-20M | $8M | $-293.0K | $10M | $-19M | $-4M | $10M | $51M | $-3M | $57M | $1M | $-25M | $12M | $-35M | $-12M | |
| Free Cash Flow | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · | · | $27M | · | · | |
| Levered FCF | · | $155M | · | · | · | $5M | · | · | · | $4M | · | · | · | $11M | · | · |
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 | 42.6% | 38.9% | · | 37.4% | 37.9% | 34.8% | · | 34.8% | 34.8% | 32.7% | · | 33.2% | 35.0% | 33.8% | · | 31.2% | |
| Operating Margin | 7.1% | 2.6% | · | 2.5% | 1.9% | 2.1% | · | 1.4% | 1.3% | -1.9% | · | 4.1% | 0.50% | 1.7% | · | -0.08% | |
| Net Margin | 3.5% | 5.7% | · | -0.63% | 6.4% | -2.6% | · | -5.6% | -3.6% | · | · | 1.3% | -1.8% | -1.7% | · | -2.2% | |
| Pretax Margin | 4.2% | -0.75% | · | -0.47% | 6.1% | -1.8% | · | -3.0% | -3.3% | -6.5% | · | -0.97% | -4.2% | -2.4% | · | -3.6% | |
| EBITDA Margin | 7.1% | 12.0% | · | 2.5% | 1.9% | 10.3% | · | 1.4% | 1.3% | 7.9% | · | 4.1% | 0.50% | 11.5% | · | -0.08% | |
| ROA | 0.47% | 0.74% | · | -0.08% | 0.84% | -0.37% | · | -0.76% | -0.49% | · | · | 0.16% | -0.22% | -0.21% | · | -0.42% | |
| ROE | 0.89% | 1.5% | · | -0.16% | 1.7% | -0.76% | · | -1.6% | -1.0% | · | · | 0.35% | -0.47% | -0.46% | · | -0.73% | |
| ROIC | 0.80% | -3.1% | · | 0.29% | 0.30% | 0.52% | · | 0.42% | 0.23% | -0.71% | · | -0.83% | 0.03% | 0.18% | · | -0.01% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.5 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | -0.4 | · | 0.9 | 0.1 | 0.4 | · | -0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 3.0 | 2.9 | · | 2.9 | 3.3 | 3.8 | · | 3.5 | 3.8 | 4.0 | · | 3.0 | 2.9 | 3.3 | · | 3.6 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.22B | · | $2.28B | $2.34B | $2.36B | · | $2.31B | $2.27B | $2.24B | · | $2.27B | $2.28B | $2.27B | · | $2.04B | |
| Net Income TTM | $81M | $47M | · | $-17M | $-35M | $-109M | · | $-87M | $-64M | $-52M | · | $-22M | $-37M | $-65M | · | $-24M | |
| Market Cap | $3.67B | $3.23B | · | $2.96B | $3.26B | $3.42B | · | $4.46B | $2.90B | $2.61B | · | $2.87B | $4.30B | $3.97B | · | $3.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.74B | $4.20B | $3.98B | · | $4.31B | $5.74B | $5.39B | · | $5.02B | |
| P/E | 45.1 | 69.4 | · | -173.9 | -92.4 | -30.9 | · | -51.2 | -45.3 | -49.9 | · | -111.2 | -106.1 | -57.3 | · | -144.8 | |
| P/S | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 2.2 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | · | 1.8 | |
| P / Tangible Book | 36.7 | 117.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.0 | · | · | · | 66.6 | · | · | · | 57.1 | · | · | · | 96.2 | · | · | |
| P / FCF | · | 116.9 | · | · | · | 93.1 | · | · | · | 87.5 | · | · | · | 146.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 696.8 | 546.5 | 88.7 | · | 188.5 | 2079.2 | 82.8 | · | -10746.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 133.2 | · | · | · | 199.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 1.9 | 1.8 | · | 1.9 | 2.5 | 2.4 | · | 2.5 | |
| Earnings Yield | 2.2% | 1.4% | · | -0.58% | -1.1% | -3.2% | · | -1.9% | -2.2% | -2.0% | · | -0.90% | -0.94% | -1.8% | · | -0.69% |
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 | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B |
| هامش الربح الإجمالي % | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% |
| هامش الربح التشغيلي % | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% |
| صافي الدخل | $732.0K | $-118M | $-30M | $-74M | $103M |
| EPS المخفف | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.8 | 0.8 | 0.8 | — |
| النسبة الحالية | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 |
| النسبة السريعة | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $92M | $125M | $82M | $-152M | $199M |
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) 310 مقدمي إقرار · $2.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 49 (+6 مقابل الربع السابق) | 30 (-15 مقابل الربع السابق) | 109 (+21 مقابل الربع السابق) | 79 (-14 مقابل الربع السابق) | +4.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $358625156 | 2513669 | 13,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215587468 | 1470583 | 8,32% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190305412 | 1298127 | 7,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $164666544 | 1123237 | 6,35% | الأسهم |
| STATE STREET CORP | $150177172 | 1024369 | 5,79% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $147153855 | 1003778 | 5,68% | الأسهم |
| AMERIPRISE FINANCIAL INC | $93503684 | 637812 | 3,61% | الأسهم |
| River Road Asset Management, LLC | $91814114 | 626290 | 3,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $83168922 | 567194 | 3,21% | الأسهم |
| CITADEL ADVISORS LLC | $78610585 | 536225 | 3,03% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $64598704 | 440646 | 2,49% | الأسهم |
| TORONTO DOMINION BANK | $52486172 | 358023 | 2,02% | الأسهم |
| GOLDMAN SACHS GROUP INC | $50334230 | 343344 | 1,94% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48532223 | 331052 | 1,87% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48227000 | 328969 | 1,86% | الأسهم |
| REINHART PARTNERS, LLC. | $46147615 | 314768 | 1,78% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43614563 | 297505 | 1,68% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $34751530 | 237050 | 1,34% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $32552823 | 222052 | 1,26% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $31094299 | 212103 | 1,20% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28651797 | 195442 | 1,11% | الأسهم |
| NORGES BANK | $26055658 | 177733 | 1,01% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25241735 | 172181 | 0,97% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24343810 | 166056 | 0,94% | الأسهم |
| Point72 Asset Management, L.P. | $24257755 | 165469 | 0,94% | الأسهم |
| Woodline Partners LP | $24087113 | 164305 | 0,93% | الأسهم |
| Quantinno Capital Management LP | $23256917 | 158642 | 0,90% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $21250843 | 144958 | 0,82% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $19415117 | 132436 | 0,75% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $18959631 | 129329 | 0,73% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $18119356 | 116771 | 0,70% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $17038292 | 116223 | 0,66% | الأسهم |
| Defilade Capital Management, L.P. | $15495620 | 105700 | 0,60% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $13824087 | 94298 | 0,53% | الأسهم |
| FMR LLC | $13531913 | 92305 | 0,52% | الأسهم |
| Public Sector Pension Investment Board | $12585170 | 85847 | 0,49% | الأسهم |
| GLENMEDE TRUST CO NA | $11881050 | 81044 | 0,46% | الأسهم |
| RHUMBLINE ADVISERS | $9138587 | 62337 | 0,35% | الأسهم |
| GABELLI FUNDS LLC | $9133180 | 62300 | 0,35% | الأسهم |
| Prosight Management, LP | $7476600 | 51000 | 0,29% | الأسهم |
| Swiss National Bank | $6980945 | 47619 | 0,27% | الأسهم |
| Nitorum Capital, L.P. | $6665316 | 45466 | 0,26% | الأسهم |
| KIRR MARBACH & CO LLC /IN/ | $6648897 | 45354 | 0,26% | الأسهم |
| FIFTH THIRD BANCORP | $6538031 | 44598 | 0,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6037574 | 41184 | 0,23% | الأسهم |
| Legal & General Group Plc | $5612288 | 38283 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5468180 | 37300 | 0,21% | عقد خيار الشراء |
| GAGNON SECURITIES LLC | $4310040 | 29400 | 0,17% | الأسهم |
| XTX Topco Ltd | $4236300 | 28897 | 0,16% | الأسهم |
| California Public Employees Retirement System | $4179713 | 28511 | 0,16% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4154351 | 28338 | 0,16% | الأسهم |
| MARSHALL WACE, LLP | $3900439 | 26606 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3885193 | 26502 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $3744164 | 25540 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3735147 | 28921 | 0,14% | الأسهم |
| Emerald Investment Advisers, LLC | $3711032 | 25314 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3583344 | 24443 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3553175 | 27512 | 0,14% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3505499 | 23912 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3504473 | 23905 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3162895 | 21575 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3046055 | 20778 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $2943142 | 20076 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $2827767 | 19289 | 0,11% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2736409 | 18498 | 0,11% | الأسهم |
| Madison Asset Management, LLC | $2651701 | 18088 | 0,10% | الأسهم |
| BlackRock, Inc. | $2648329 | 18065 | 0,10% | الأسهم |
| F/m Investments LLC | $2514766 | 17155 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $2506860 | 17100 | 0,10% | عقد خيار الشراء |
| MORGAN STANLEY | $2489708 | 16983 | 0,10% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2405559 | 16409 | 0,09% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2237782 | 17327 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2108694 | 14384 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $2081720 | 14200 | 0,08% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $1920460 | 13100 | 0,07% | عقد خيار البيع |
| Illinois Municipal Retirement Fund | $1850972 | 12626 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $1811536 | 12357 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1668161 | 11379 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1612600 | 11000 | 0,06% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1559824 | 10640 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $1472304 | 10043 | 0,06% | الأسهم |
| Invesco Ltd. | $1447528 | 9874 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $1402815 | 9569 | 0,05% | الأسهم |
| MOODY NATIONAL BANK TRUST DIVISION | $1368071 | 9332 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1324531 | 9035 | 0,05% | الأسهم |
| US BANCORP \DE\ | $1277033 | 8711 | 0,05% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $1267316 | 8567 | 0,05% | الأسهم |
| Amundi | $1247859 | 8512 | 0,05% | الأسهم |
| Summit Trail Advisors, LLC | $1147585 | 7828 | 0,04% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1146068 | 8033 | 0,04% | الأسهم |
| State of Tennessee, Department of Treasury | $1103605 | 7528 | 0,04% | الأسهم |
| CHOREO, LLC | $1102131 | 7518 | 0,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1096715 | 7481 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $1068567 | 7289 | 0,04% | الأسهم |
| ALLSTATE CORP | $1059038 | 7224 | 0,04% | الأسهم |
| Glenmede Investment Management, LP | $1020379 | 8506 | 0,04% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $1019297 | 7034 | 0,04% | الأسهم |
| YOUSIF CAPITAL MANAGEMENT, LLC | $988670 | 6744 | 0,04% | الأسهم |
| Perbak Capital Partners LLP | $985544 | 7631 | 0,04% | الأسهم |
| Corient Private Wealth LP | $984629 | 6716 | 0,04% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 4 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Francis J Obrien | Chief Financial Officer | 15 فبراير، 2008 P | 8046 | 0 | 0 | $0 |
| Burcar Alison Brummett | Vice President and Gen'l Mgr. | 27 مارس، 2019 M | 6794 | 0 | 0 | $0 |
| Steven Riggs | VP Operations | 11 فبراير، 2018 M | 3127 | 0 | 0 | $0 |
| Richard A Costello | Vice President Sales | 25 فبراير، 2014 X | 285 | 0 | 0 | $0 |
| Donald Abbey | مدير | 13 مايو، 2025 M | 4750 | 0 | 0 | $0 |
| Kolleen T Kennedy | مدير | 13 مايو، 2025 M | 3285 | 0 | 0 | $0 |
| George A Lopez | مدير | 14 مارس، 2024 S | 877343 | 0 | 0 | $0 |
| Robert S Swinney | مدير | 15 سبتمبر، 2021 S | 20816 | 0 | 0 | $0 |
| Joseph R Saucedo | مدير | 14 مايو، 2018 S | 0 | 0 | 0 | $0 |
| Richard Sherman MD | مدير | 16 مايو، 2017 M | 69942 | 0 | 0 | $0 |
| Jack Brown | مدير | 5 أكتوبر، 2015 X | 19862 | 0 | 0 | $0 |
| John J Connors | مدير | 9 يونيو، 2015 M | 2456 | 0 | 0 | $0 |
| Michael T Kovalchik | مدير | 9 مايو، 2014 M | 4602 | 0 | 0 | $0 |
| Daniel Woolson | — | 13 أغسطس، 2026 S | 17062 | 0 | 1 | $-982265 |
| Ben Sousa | — | 12 أغسطس، 2026 S | 3076 | 0 | 1 | $-401220 |
| Christian B. Voigtlander | — | 11 أغسطس، 2026 S | 37377 | 0 | 1 | $-1633382 |
| Elisha W Finney | — | 11 أغسطس، 2026 S | 4871 | 0 | 2 | $-249417 |
| David F Hoffmeister | — | 13 مايو، 2026 A | 6004 | 0 | 0 | $0 |
| Smiths Group International Holdings Ltd | — | 29 فبراير، 2024 S | 1670000 | 0 | 0 | $0 |
| SMITHS GROUP PLC | — | 29 فبراير، 2024 S | 1670000 | 0 | 0 | $0 |
| Scott E Lamb | — | 14 فبراير، 2020 M | 16274 | 0 | 0 | $0 |
| Virginia Ruth Sanzone | — | 17 يناير، 2020 M | 2542 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 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 |
|---|---|---|---|---|---|
| Smiths Group plc, Smiths Group International Holdings Limited ×3 إيداعات | 18 يوليو، 2024 | — | إيداع أولي | — | SEC |
| Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 إيداعات | 16 نوفمبر، 2018 | — | إيداع أولي | — | SEC |
| Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) | 13 فبراير، 2017 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 12 نوفمبر، 2002 | — | 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 68 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,33% | 21694 SH | 8 أغسطس، 2026 | يومي |
| LFSC · RBB Fund, Inc. | 2,09% | 16227 NS | 31 مايو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,67% | 827 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,53% | 6606 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3815 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,26% | 230461 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,26% | 2953 SH | 8 أغسطس، 2026 | يومي |
| ANEW · ProShares Trust | 0,26% | 148 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 115641 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 21594 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,23% | 1524327 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,22% | 111257 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 34195 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87418 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 27578 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 14279 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 20005 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8574 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 107929 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 31818 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 297 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8947 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 621413 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,11% | 760 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 142142 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 63502 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10477 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 878 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1139 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 364019 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,08% | 90592 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 5380 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 3047 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 84494 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 118308 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 11170 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,06% | 992 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 5358 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 71375 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 890 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2804 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 10702 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 286547 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 573524 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 1428 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 903 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 950 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54229 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 مايو، 2026 | N-PORT |