IDCC InterDigital, Inc. - Common Stock
NASDAQ · Technology · عرض على SEC EDGAR ↗ إغلاق أكتوبر 6, 2026 10-K/10-Q يوليو 30, 2026
$339,29
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$249,14أدنى 52 أسبوعًا
$412,60أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$8.76B
P/E (سنوي حالي)
39.7
ربح السهم (سنوي حالي)
$8.54
الإيرادات (سنوي حالي)
$788M
شاراتك
نطاق 52 أسبوعًا
$249–$413
تقييم المحللين
STRONG BUY
السعر المستهدف
$463
P/E
39.7
ROE
26.4%
هامش صافي الربح
38.3%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
IDCC 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
$339.29
القيمة السوقية (الربع الأخير)
$8.76B
P/E (سنوي حالي)
39.7
ربح السهم (سنوي حالي)
$8.54
الإيرادات (سنوي حالي)
$788M
عائد التوزيعات
0.25%
ROE (سنوي حالي)
26.4%
D/E الدين/حقوق الملكية (الربع الأخير)
0.3
نطاق 52 أسبوعًا
$249–$413
IDCC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول InterDigital, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعTechnology
صناعةTechnology
موظفون460
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$834M2016-12-31 → 2025-12-31
ربح السهم$11.802016-12-31 → 2025-12-31
التدفق النقدي الحر$529M2016-12-31 → 2025-12-31
هامش صافي38.3%2016-12-31 → 2025-12-31
التقييم والنسب
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 | IDCC | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 39.7متوسط 5 سنوات ≈22.8 | ≈22.8 | 33.2 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 11.1متوسط 5 سنوات ≈5.8 | ≈5.8 | 7.4 | أغلى | |
| السعر / القيمة الدفترية (الربع الأخير) | 7.3متوسط 5 سنوات ≈4.6 | ≈4.6 | 7.5 | مقوّم بأقل من قيمته | |
| EV / EBITDA (سنوي حالي) | 19.0متوسط 5 سنوات ≈9.4 | ≈9.4 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 15.8متوسط 5 سنوات ≈14.0 | ≈14.0 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 15.7متوسط 5 سنوات ≈13.7 | ≈13.7 | 24.6 | مقوّم بأقل من قيمته | |
| القيمة المؤسسية / الإيرادات (سنوي حالي) | 10.2متوسط 5 سنوات ≈5.0 | ≈5.0 | · | · | |
| القيمة المؤسسية / التدفق النقدي الحر (سنوي حالي) | 14.5متوسط 5 سنوات ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 22.7متوسط 5 سنوات ≈5.8 | ≈5.8 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.8 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | IDCC | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 43.8%متوسط 5 سنوات ≈39.2% | ≈39.2% | 21.6% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 53.7%متوسط 5 سنوات ≈52.6% | ≈52.6% | 21.6% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 44.3%متوسط 5 سنوات ≈37.5% | ≈37.5% | 18.6% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 38.3%متوسط 5 سنوات ≈32.5% | ≈32.5% | 15.2% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 14.5%متوسط 5 سنوات ≈12.2% | ≈12.2% | 8.0% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 26.4%متوسط 5 سنوات ≈27.1% | ≈27.1% | 2.2% | من الدرجة الأولى | |
| ROIC | 25.3%متوسط 5 سنوات ≈16.6% | ≈16.6% | 0.24% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | IDCC | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.3متوسط 5 سنوات ≈0.7 | ≈0.7 | 0.3 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 1.7متوسط 5 سنوات ≈2.5 | ≈2.5 | 1.2 | سيولة قوية | |
| النسبة السريعة (الربع الأخير) | 1.6متوسط 5 سنوات ≈2.2 | ≈2.2 | 0.9 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.0متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.1 | ديون منخفضة |
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 | IDCC | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -4.0%متوسط 5 سنوات ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 22.1%متوسط 5 سنوات ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 18.4% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -2.2%متوسط 5 سنوات ≈60.1% | ≈60.1% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 13.4%متوسط 5 سنوات ≈60.5% | ≈60.5% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 56.6%متوسط 5 سنوات ≈73.5% | ≈73.5% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 52.3% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 63.1%متوسط 5 سنوات ≈72.7% | ≈72.7% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 55.5% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | IDCC | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.4متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.6 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 6.5متوسط 5 سنوات ≈9.5 | ≈9.5 | 10.3 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$1.8M | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح0.25%
نسبة التوزيع14.9%
العائد السنوي≈$2.80
5Y Div CAGR≈11.4%
سلسلة النمو≈3
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يوليو 8, 2026 | $0,70 | USD | ≈1.0% |
| إبريل 8, 2026 | $0,70 | USD | ≈0.78% |
| يناير 14, 2026 | $0,70 | USD | ≈0.83% |
| أكتوبر 8, 2025 | $0,70 | USD | ≈0.67% |
| يوليو 9, 2025 | $0,60 | USD | ≈0.93% |
| إبريل 9, 2025 | $0,60 | USD | ≈0.92% |
| يناير 8, 2025 | $0,45 | USD | ≈0.89% |
| أكتوبر 9, 2024 | $0,45 | USD | ≈1.1% |
| يوليو 10, 2024 | $0,40 | USD | ≈1.3% |
| إبريل 9, 2024 | $0,40 | USD | ≈1.6% |
| يناير 9, 2024 | $0,40 | USD | ≈1.4% |
| أكتوبر 10, 2023 | $0,40 | USD | ≈1.8% |
| يوليو 11, 2023 | $0,35 | USD | ≈1.5% |
| إبريل 11, 2023 | $0,35 | USD | ≈1.9% |
| يناير 10, 2023 | $0,35 | USD | ≈2.4% |
| أكتوبر 11, 2022 | $0,35 | USD | ≈3.0% |
| يوليو 12, 2022 | $0,35 | USD | ≈2.3% |
| إبريل 12, 2022 | $0,35 | USD | ≈2.3% |
| يناير 11, 2022 | $0,35 | USD | ≈2.0% |
| أكتوبر 12, 2021 | $0,35 | USD | ≈2.1% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
72.5%
التقرير القادم
أكتوبر 28, 2026
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 29, 2026 | $3.40 | $0.93 | 266.3% |
| 31 مارس، 2026 | $2.14 | $1.74 | 22.7% | |
| 31 ديسمبر، 2025 | $1.20 | $1.02 | 18.0% | |
| 30 سبتمبر، 2025 | $1.93 | $1.56 | 23.7% | |
| 30 يونيو، 2025 | $5.35 | $2.80 | 91.2% | |
| 31 مارس، 2025 | $3.45 | $3.05 | 13.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.87 | $33.38 | $22.73 | $24.43 | $24.28 | $25.10 | $24.81 | $27.65 | $24.70 | $21.57 | $14.42 | $12.68 | |
| Revenue / Share | $24.19 | $29.23 | $19.56 | $15.02 | $13.61 | $11.56 | $10.03 | $8.71 | $14.90 | $18.92 | $12.11 | $10.43 | |
| Cash Flow / Share | $15.79 | $9.14 | $7.61 | $9.38 | $4.17 | $5.26 | $2.81 | $4.16 | $8.83 | $12.24 | $3.14 | $6.07 | |
| Cash / Share | $28.77 | $20.53 | $17.09 | $23.37 | $23.01 | $15.36 | $24.28 | $14.58 | $12.51 | $11.78 | $14.41 | $11.61 | |
| Dividend / Share | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 | $0.80 | $0.70 | |
| EPS (TTM) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
قائمة الدخل
| 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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | · | 25,797,000 | 25,917,000 | 25,741,000 | · | 25,149,000 | 25,207,000 | 25,510,000 | · | 26,285,000 | 26,768,000 | 28,780,000 | · | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | · | 34,925,000 | 33,725,000 | 33,505,000 | · | 30,034,000 | 27,910,000 | 28,341,000 | · | 27,812,000 | 27,655,000 | 29,372,000 | · | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
الميزانية العمومية
| 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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
التدفق النقدي
| 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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
السيولة والملاءة
| 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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
الكفاءة
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.58 | $42.67 | · | $42.66 | $42.01 | $36.07 | · | $28.62 | $27.73 | $24.55 | · | $22.46 | $22.40 | $22.89 | · | $23.46 | |
| Revenue / Share | $7.59 | $5.82 | · | $4.72 | $8.91 | $6.28 | · | $4.28 | $8.01 | $9.30 | · | $5.04 | $3.67 | $6.89 | · | $3.83 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-0.60 | · | · | · | $1.79 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $23.85 | $23.48 | · | $32.59 | $20.02 | $20.66 | · | $15.89 | $11.93 | $17.31 | · | $19.96 | $10.45 | $15.91 | · | $18.19 | |
| Dividend / Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $8.54 | $10.49 | · | $14.85 | $14.06 | $12.64 | · | $9.48 | $10.06 | $6.92 | · | $7.15 | $6.17 | $6.07 | · | $2.72 |
التقييم (آخر 12 شهرًا)
| 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 | $788M | $829M | · | $929M | $893M | $815M | · | $721M | $733M | $611M | · | $561M | $536M | $559M | · | $453M | |
| Net Income TTM | $302M | $366M | · | $497M | $463M | $393M | · | $265M | $278M | $190M | · | $207M | $182M | $181M | · | $83M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 33.2 | 28.8 | · | 23.2 | 15.9 | 16.4 | · | 14.9 | 11.6 | 15.4 | · | 11.2 | 15.6 | 12.0 | · | 14.9 | |
| P/S | 9.3 | 9.4 | · | 9.6 | 6.5 | 6.6 | · | 5.0 | 4.0 | 4.4 | · | 3.7 | 4.8 | 3.5 | · | 2.6 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| EV / Revenue | 8.3 | 8.6 | · | 8.7 | 6.0 | 6.1 | · | 4.5 | 3.6 | 3.8 | · | 2.9 | 4.4 | 2.9 | · | 2.1 | |
| Dividend Yield | 0.95% | 0.86% | · | 0.61% | 0.84% | 0.80% | · | 1.1% | 1.4% | 1.5% | · | 1.9% | 1.6% | 2.1% | · | 3.6% | |
| Earnings Yield | 3.0% | 3.5% | · | 4.3% | 6.3% | 6.1% | · | 6.7% | 8.6% | 6.5% | · | 8.9% | 6.4% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · | |
| Annual Payout | $70M | $67M | · | $54M | $49M | $43M | · | $41M | $40M | $39M | · | $39M | $41M | $42M | · | $43M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $834M | $869M | $550M | $458M | $425M |
| هامش الربح التشغيلي % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| صافي الدخل | $407M | $359M | $214M | $94M | $55M |
| EPS المخفف | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| النسبة الحالية | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| النسبة السريعة | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $529M | $266M | $209M | $283M | $128M |
الملاك المؤسسيون (13F) 570 مقدمي إقرار · $8.1B إجمالي · حتى تاريخ 30 سبتمبر، 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.
حائزون
570
القيمة المحتفظ بها
$8.1B
مراكز جديدة
54
المراكز الخارجة
103
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 54 (-38 مقابل الربع السابق) | 103 (+33 مقابل الربع السابق) | 191 (-22 مقابل الربع السابق) | 203 (+2 مقابل الربع السابق) | +1.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1106125638 | 3906777 | 13,68% | الأسهم |
| VANGUARD GROUP INC | $1007759617 | 3165273 | 12,46% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459295185 | 1622206 | 5,68% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $329476399 | 1163693 | 4,07% | الأسهم |
| Boston Partners | $323062873 | 1142559 | 3,99% | الأسهم |
| STATE STREET CORP | $285231108 | 1007421 | 3,53% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $260644142 | 920461 | 3,22% | الأسهم |
| UBS Group AG | $254349835 | 898350 | 3,14% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $189231327 | 668401 | 2,34% | الأسهم |
| AMERIPRISE FINANCIAL INC | $160052318 | 565307 | 1,98% | الأسهم |
| FMR LLC | $152208739 | 537593 | 1,88% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144423622 | 510096 | 1,79% | الأسهم |
| REINHART PARTNERS, LLC. | $130359055 | 460404 | 1,61% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $119320350 | 421433 | 1,48% | الأسهم |
| FIRST TRUST ADVISORS LP | $117690345 | 415676 | 1,46% | الأسهم |
| NORGES BANK | $97488454 | 344324 | 1,21% | الأسهم |
| MORGAN STANLEY | $96019269 | 339132 | 1,19% | الأسهم |
| NORTHERN TRUST CORP | $95391027 | 336916 | 1,18% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93554646 | 330430 | 1,16% | الأسهم |
| Invesco Ltd. | $90281381 | 318869 | 1,12% | الأسهم |
| Bank of New York Mellon Corp | $72710465 | 256809 | 0,90% | الأسهم |
| UBS Group AG | $65777045 | 232321 | 0,81% | الأسهم |
| EMERALD ADVISERS, LLC | $63284368 | 223517 | 0,78% | الأسهم |
| GOLDMAN SACHS GROUP INC | $62772502 | 221709 | 0,78% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59156050 | 208936 | 0,73% | الأسهم |
| Driehaus Capital Management LLC | $53758459 | 189872 | 0,66% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $52415857 | 185130 | 0,65% | الأسهم |
| Shannon River Fund Management LLC | $52205774 | 184388 | 0,65% | الأسهم |
| MACKENZIE FINANCIAL CORP | $51591949 | 182220 | 0,64% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $49597581 | 175176 | 0,61% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $46953121 | 165836 | 0,58% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $46895105 | 165631 | 0,58% | الأسهم |
| BARCLAYS PLC | $46333942 | 163649 | 0,57% | الأسهم |
| D. E. Shaw & Co., Inc. | $45869042 | 162007 | 0,57% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $44175947 | 156027 | 0,55% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $43224361 | 152666 | 0,53% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42350302 | 149579 | 0,52% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41975438 | 148255 | 0,52% | الأسهم |
| Baird Financial Group, Inc. | $37888143 | 133818 | 0,47% | الأسهم |
| Aperture Investors, LLC | $36592571 | 129243 | 0,45% | الأسهم |
| CAPITAL MANAGEMENT CORP /VA | $36134149 | 127624 | 0,45% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $34129340 | 120543 | 0,42% | الأسهم |
| FRANKLIN RESOURCES INC | $33734940 | 119150 | 0,42% | الأسهم |
| Bragg Financial Advisors, Inc | $30670907 | 108328 | 0,38% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30239298 | 106804 | 0,37% | الأسهم |
| JPMORGAN CHASE & CO | $30132762 | 107582 | 0,37% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $29868229 | 105493 | 0,37% | الأسهم |
| Nuveen, LLC | $28482825 | 100600 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $25098026 | 88645 | 0,31% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25001512 | 88304 | 0,31% | الأسهم |
المطلعون على الشركة 45 من المطلعين · مسؤولون 27 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 15 سبتمبر، 2026 A | 205899 | 0 | 14 | $-9548371 |
| William J Merritt | President and CEO | 12 مارس، 2021 M | 200595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 22 يوليو، 2026 A | 82909 | 0 | 44 | $-6799301 |
| Kai Olavi Oistamo | Chief Operating Officer | 22 يوليو، 2020 A | 52187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 15 سبتمبر، 2026 D | 11236 | 0 | 1 | $-412240 |
| Rajesh Pankaj | Chief Technology Officer | 8 سبتمبر، 2026 S | 65016 | 0 | 14 | $-4815845 |
| Joshua D. Schmidt | CLO & Corp Secretary | 22 يوليو، 2026 A | 30074 | 0 | 12 | $-2596089 |
| Eeva K. Hakoranta | Chief Licensing Officer | 31 مارس، 2025 A | 34289 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 26 يوليو، 2023 A | 26030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 27 إبريل، 2022 A | 45485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 15 أكتوبر، 2021 D | 20520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 23 أكتوبر، 2019 A | 29336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 1 أكتوبر، 2018 S | 39560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 24 يناير، 2018 A | 78940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 24 يناير، 2018 A | 48300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 28 أكتوبر، 2015 A | 8245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 28 أكتوبر، 2015 A | 13702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 23 إبريل، 2014 A | 15408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 22 يناير، 2014 A | 5735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 22 يناير، 2014 A | 6486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 24 أكتوبر، 2012 A | 9053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 24 أكتوبر، 2012 A | 18331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 24 أكتوبر، 2012 A | 11566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 24 أكتوبر، 2012 A | 41798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 17 فبراير، 2010 M | 40063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 1 يناير، 2009 F | 19193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 15 يناير، 2008 F | 8708 | 0 | 0 | $0 |
| Joan H Gillman | مدير | 7 أغسطس، 2026 S | 22736 | 0 | 2 | $-213796 |
| Samir Armaly | مدير | 22 يوليو، 2026 A | 4610 | 0 | 1 | $-130021 |
| John D. Markley Jr. | مدير | 22 يوليو، 2026 A | 11743 | 0 | 2 | $-382465 |
| Derek K Aberle | مدير | 22 يوليو، 2026 A | 7622 | 0 | 1 | $-144406 |
| Stewart D Hutcheson | مدير | 22 يوليو، 2026 A | 22060 | 0 | 0 | $0 |
| Jean F Rankin | مدير | 22 يوليو، 2026 A | 28940 | 0 | 1 | $-100974 |
| John A Kritzmacher | مدير | 22 يوليو، 2026 A | 16361 | 0 | 5 | $-1845499 |
| Pierre-Yves Lesaicherre | مدير | 11 يونيو، 2024 S | 7023 | 0 | 0 | $0 |
| Philip P Trahanas | مدير | 28 إبريل، 2021 A | 12461 | 0 | 0 | $0 |
| Jeffrey K Belk | مدير | 25 يوليو، 2018 A | 20210 | 0 | 0 | $0 |
| Robert S Roath | مدير | 9 يونيو، 2017 S | 15332 | 0 | 0 | $0 |
| Edward Kamins | مدير | 29 إبريل، 2015 A | 13753 | 0 | 0 | $0 |
| Gilbert F Amelio | مدير | 29 إبريل، 2015 A | 15477 | 0 | 0 | $0 |
| Steven T Clontz | مدير | 29 إبريل، 2015 A | 128854 | 0 | 0 | $0 |
| Harry G Campagna | مدير | 4 يونيو، 2009 A | 253000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | مدير | 1 يوليو، 2008 F | 44306 | 0 | 0 | $0 |
| Robert W Shaner | مدير | 5 يونيو، 2008 A | 22000 | 0 | 0 | $0 |
| Gary D Isaacs | · | 24 أكتوبر، 2012 A | 28188 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,93% | 73397 NS | 31 يوليو، 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,86% | 42533 SH | 5 أكتوبر، 2026 | يومي |
| SPIT · RBB Fund, Inc. | 2,39% | 2618 NS | 31 يوليو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,89% | 66 NS | 31 يوليو، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,87% | 18860 SH | 5 أكتوبر، 2026 | يومي |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,37% | 222438 SH | 5 أكتوبر، 2026 | يومي |
| BUL · Pacer Funds Trust | 1,01% | 4337 NS | 31 يوليو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,81% | 24023 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,64% | 5068 SH | 5 أكتوبر، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,63% | 14672 NS | 31 يوليو، 2026 | N-PORT |
| IWO · iShares Trust | 0,60% | 246038 SH | 11 سبتمبر، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,59% | 24868 NS | 31 يوليو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,53% | 63638 NS | 31 يوليو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 358 SH | 5 أكتوبر، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 23781 NS | 31 يوليو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 565 NS | 31 يوليو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 27986 SH | 19 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 25502 SH | 19 أغسطس، 2026 | يومي |
| IGV · iShares Trust | 0,31% | 118172 SH | 11 سبتمبر، 2026 | يومي |
| IWM · iShares Trust | 0,30% | 667964 SH | 11 سبتمبر، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3177 NS | 31 يوليو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 115 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 8009 SH | 11 سبتمبر، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 3404 SH | 5 أكتوبر، 2026 | يومي |
| HDUS · Lattice Strategies Trust | 0,26% | 1734 NS | 31 يوليو، 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 4424 NS | 31 يوليو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 12516 NS | 31 يوليو، 2026 | N-PORT |
| LRGF · iShares Trust | 0,24% | 25330 SH | 11 سبتمبر، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 4424 NS | 31 يوليو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 2854 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 150412 SH | 19 أغسطس، 2026 | يومي |
| FLRG · FIDELITY COVINGTON TRUST | 0,21% | 2027 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 16773 SH | 11 سبتمبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 16046 SH | 5 أكتوبر، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 342545 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41804 SH | 19 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,18% | 3900 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 84735 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 379 NS | 31 يوليو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11053 NS | 31 يوليو، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,16% | 1407 NS | 31 يوليو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 12923 NS | 31 يوليو، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 925 NS | 31 يوليو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 623 NS | 31 يوليو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 7620 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,09% | 592923 SH | 19 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,09% | 118 NS | 31 يوليو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 55048 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 1577 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 296603 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 2068 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,07% | 416359 SH | 19 أغسطس، 2026 | يومي |
| PEXL · Pacer Funds Trust | 0,06% | 107 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 933 NS | 31 يوليو، 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 12148 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,04% | 55888 NS | 31 يوليو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1216 SH | 5 أكتوبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,03% | 2792 NS | 31 يوليو، 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 22812 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,02% | 1287 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 6557 NS | 31 يوليو، 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7216 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 33582 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,01% | 8245 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 835 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 819630 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 21108 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2172 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5762 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,01% | 4530 NS | 31 يوليو، 2026 | N-PORT |
| IJH · iShares Trust | · | 906650 SH | 11 سبتمبر، 2026 | يومي |
| IJK · iShares Trust | · | 149810 SH | 11 سبتمبر، 2026 | يومي |
| XJH · iShares Trust | · | 3530 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 1130 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 22039 SH | 11 سبتمبر، 2026 | يومي |
| SMMV · iShares Trust | · | 1179 SH | 1 سبتمبر، 2026 | يومي |
IDCC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 11 محللين
شراء
السعر المستهدف الوسيط
$475.00
+40,0%
6 54,5%
شراء قوي
4 36,4%
شراء
1 9,1%
احتفاظ
0 0,0%
بيع
0 0,0%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-10-02السعر المستهدف المتوسط $462.67 +36,4%
← أقل من جميع الأهداف
السعر الحالي $339.29
منخفض$425.00
المتوسط$462.67
مرتفع$488.00
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
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.
المصدر: إيداع SEC 10-Q بتاريخ يوليو 30, 2026