IDXX IDEXX Laboratories, Inc. - Common Stock
حول IDEXX Laboratories, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
اقرأ المزيد
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
IDXX 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
IDXX 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
IDXX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 31,8%
- شراء 7 31,8%
- احتفاظ 8 36,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $4.27 | $4.02 | 0.25% |
| 31 مارس، 2026 | $3.47 | $3.47 | 0.00% |
| 31 ديسمبر، 2025 | $3.08 | $2.99 | 0.09% |
| 30 سبتمبر، 2025 | $3.40 | $3.19 | 0.21% |
| 30 يونيو، 2025 | $3.63 | $3.37 | 0.26% |
| 31 مارس، 2025 | $2.96 | $2.91 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
قائمة الدخل 16
| 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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
الميزانية العمومية 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
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 | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| هامش الربح الإجمالي % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| هامش الربح التشغيلي % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| صافي الدخل | $1.06B | $888M | $845M | $679M | $745M |
| EPS المخفف | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| النسبة الحالية | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| النسبة السريعة | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.06B | $808M | $773M | $394M | $636M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1402 مقدم إقرار · $30.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 115 (-25 مقابل الربع السابق) | 101 (-67 مقابل الربع السابق) | 443 (+18 مقابل الربع السابق) | 482 (-17 مقابل الربع السابق) | +8.7M |
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 | $6186659155 | 9144693 | 20,32% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2712331011 | 5152213 | 8,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2051284515 | 3896521 | 6,74% | الأسهم |
| STATE STREET CORP | $1973444570 | 3748660 | 6,48% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1213105017 | 2310677 | 3,99% | الأسهم |
| BAMCO INC /NY/ | $1040655010 | 1976778 | 3,42% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561752542 | 1067078 | 1,85% | الأسهم |
| Fundsmith LLP | $536909312 | 1019887 | 1,76% | الأسهم |
| BLAIR WILLIAM & CO/IL | $483202669 | 917868 | 1,59% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $425551985 | 808358 | 1,40% | الأسهم |
| Capital Research Global Investors | $415467340 | 789111 | 1,36% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342390785 | 650389 | 1,12% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $285206767 | 541765 | 0,94% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $283965391 | 539409 | 0,93% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $280268269 | 532384 | 0,92% | الأسهم |
| AustralianSuper Pty Ltd | $273148658 | 518860 | 0,90% | الأسهم |
| FMR LLC | $239473610 | 454892 | 0,79% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $237773470 | 451663 | 0,78% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221904000 | 421519 | 0,73% | الأسهم |
| Alyeska Investment Group, L.P. | $211145608 | 401082 | 0,69% | الأسهم |
| Clearbridge Investments, LLC | $199784875 | 379502 | 0,66% | الأسهم |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196250515 | 372788 | 0,64% | الأسهم |
| NORGES BANK | $186330279 | 353944 | 0,61% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $181018891 | 343855 | 0,59% | الأسهم |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172176414 | 327058 | 0,57% | الأسهم |
| Squarepoint Ops LLC | $165914936 | 315164 | 0,55% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156960192 | 298154 | 0,52% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147497959 | 280180 | 0,48% | الأسهم |
| Point72 Asset Management, L.P. | $138403708 | 262905 | 0,45% | الأسهم |
| COMGEST GLOBAL INVESTORS S.A.S. | $138223139 | 262562 | 0,45% | الأسهم |
| Williams Jones Wealth Management, LLC. | $137505602 | 261199 | 0,45% | الأسهم |
| Pictet Asset Management Holding SA | $127730610 | 242507 | 0,42% | الأسهم |
| Legal & General Group Plc | $122026159 | 231795 | 0,40% | الأسهم |
| Swiss National Bank | $117933089 | 224020 | 0,39% | الأسهم |
| TD Asset Management Inc | $111324687 | 211467 | 0,37% | الأسهم |
| BlackRock, Inc. | $106752030 | 202781 | 0,35% | الأسهم |
| FIRST TRUST ADVISORS LP | $106738013 | 202754 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104798411 | 199070 | 0,34% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $103338066 | 196296 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $102883222 | 195432 | 0,34% | الأسهم |
| Liontrust Investment Partners LLP | $102007193 | 150780 | 0,34% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $100125203 | 190193 | 0,33% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $99389853 | 188796 | 0,33% | الأسهم |
| Assenagon Asset Management S.A. | $96461181 | 183233 | 0,32% | الأسهم |
| Caisse de depot et placement du Quebec | $93986386 | 178532 | 0,31% | الأسهم |
| Holocene Advisors, LP | $92426018 | 175568 | 0,30% | الأسهم |
| TimesSquare Capital Management, LLC | $92016792 | 163763 | 0,30% | الأسهم |
| Robeco Institutional Asset Management B.V. | $90754573 | 172393 | 0,30% | الأسهم |
| Vanguard Global Advisers, LLC | $89515858 | 170040 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $89077714 | 169208 | 0,29% | الأسهم |
| Welch & Forbes LLC | $88266093 | 167666 | 0,29% | الأسهم |
| Epoch Investment Partners, Inc. | $87901793 | 166974 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $86634890 | 164567 | 0,28% | الأسهم |
| Quantinno Capital Management LP | $86488569 | 164289 | 0,28% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $85341188 | 162110 | 0,28% | الأسهم |
| California Public Employees Retirement System | $83636049 | 158871 | 0,27% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $81759291 | 155306 | 0,27% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $80673860 | 153244 | 0,27% | الأسهم |
| Qube Research & Technologies Ltd | $78121064 | 148395 | 0,26% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $74322799 | 141180 | 0,24% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73662240 | 139925 | 0,24% | الأسهم |
| Life Cycle Investment Partners Ltd | $70725108 | 134346 | 0,23% | الأسهم |
| Rathbones Group PLC | $70301324 | 133541 | 0,23% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68918056 | 122654 | 0,23% | الأسهم |
| National Pension Service | $68071324 | 129305 | 0,22% | الأسهم |
| Trexquant Investment LP | $64952167 | 123380 | 0,21% | الأسهم |
| Bank Julius Baer & Co. Ltd, Zurich | $64932935 | 122801 | 0,21% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $63643964 | 120895 | 0,21% | الأسهم |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61382706 | 116599 | 0,20% | الأسهم |
| Corient Private Wealth LP | $60754029 | 115405 | 0,20% | الأسهم |
| BARCLAYS PLC | $58273223 | 110693 | 0,19% | الأسهم |
| Stephens Investment Management Group LLC | $57989472 | 110154 | 0,19% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $57794689 | 109784 | 0,19% | الأسهم |
| JENSEN INVESTMENT MANAGEMENT INC | $55649446 | 105709 | 0,18% | الأسهم |
| BRADLEY FOSTER & SARGENT INC/CT | $54823462 | 104140 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $53813891 | 95773 | 0,18% | الأسهم |
| Seilern Investment Management Ltd | $51359486 | 97560 | 0,17% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50567194 | 96055 | 0,17% | الأسهم |
| ProShare Advisors LLC | $49512208 | 94051 | 0,16% | الأسهم |
| BAILLIE GIFFORD & CO | $48511972 | 92151 | 0,16% | الأسهم |
| DAVIS R M INC | $48033457 | 91242 | 0,16% | الأسهم |
| Bank Pictet & Cie (Europe) AG | $46853160 | 89000 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46666601 | 88635 | 0,15% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45387045 | 67088 | 0,15% | الأسهم |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44981666 | 85445 | 0,15% | الأسهم |
| Quantum Capital Management, LLC / NJ | $44028283 | 83634 | 0,14% | الأسهم |
| CIBC Bancorp USA Inc. | $42393160 | 79971 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $41578231 | 78980 | 0,14% | الأسهم |
| Baird Financial Group, Inc. | $39269792 | 74595 | 0,13% | الأسهم |
| Chicago Capital, LLC | $39112799 | 74297 | 0,13% | الأسهم |
| MORGAN STANLEY | $39002360 | 74087 | 0,13% | الأسهم |
| AVIVA PLC | $38883385 | 73861 | 0,13% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $38661806 | 73440 | 0,13% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $38636484 | 73392 | 0,13% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37569651 | 66863 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37213517 | 70689 | 0,12% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37009258 | 70301 | 0,12% | الأسهم |
| Manitou Investment Management Ltd. | $36839745 | 69979 | 0,12% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35398878 | 67242 | 0,12% | الأسهم |
| TREMBLANT CAPITAL GROUP | $33395774 | 63437 | 0,11% | الأسهم |
المطلعون على الشركة 54 من المطلعين · مسؤولون 33 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 فبراير، 2026 M | 83803 | 0 | 13 | $-15338089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 فبراير، 2026 M | 4222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 فبراير، 2025 M | 31550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 فبراير، 2013 M | 26577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 يونيو، 2026 M | 10433 | 0 | 8 | $-7337011 |
| Nimrata Hunt | Executive Vice President | 3 مارس، 2026 S | 18141 | 0 | 6 | $-9526099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 مارس، 2026 M | 7138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 فبراير، 2026 M | 3089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 فبراير، 2026 M | 2795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 فبراير، 2026 M | 8024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 فبراير، 2026 M | 2157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 فبراير، 2026 A | 15092 | 0 | 6 | $-3369669 |
| James F Polewaczyk | Executive Vice President | 6 مارس، 2024 M | 10711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 أغسطس، 2018 M | 5849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 يونيو، 2018 M | 3159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 مايو، 2018 S | 14150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 أغسطس، 2016 M | 59113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 ديسمبر، 2015 M | 25961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 يونيو، 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 مايو، 2013 M | 17513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 مارس، 2013 M | 2225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 فبراير، 2013 M | 4416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 فبراير، 2013 M | 17259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 إبريل، 2011 M | 4620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 فبراير، 2011 M | 5683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 فبراير، 2010 M | 20057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 أكتوبر، 2008 M | 51156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 فبراير، 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 مايو، 2007 M | 21383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 مارس، 2007 M | 26232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 فبراير، 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 فبراير، 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 يناير، 2004 S | 11577 | 0 | 0 | $0 |
| Joseph L Hooley | مدير | 30 يوليو، 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | مدير | 12 مايو، 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | مدير | 12 مايو، 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | مدير | 12 مايو، 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | مدير | 12 مايو، 2026 A | 905 | 0 | 2 | $-920297 |
| Bruce L. Claflin | مدير | 12 مايو، 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | مدير | 12 مايو، 2026 A | 9568 | 0 | 0 | $0 |
| Stuart Essig | مدير | 12 مايو، 2026 A | 2236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | مدير | 12 مايو، 2026 A | 3561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | مدير | 7 مايو، 2026 M | 519 | 0 | 1 | $-1415711 |
| Jonathan W Ayers | مدير | 6 سبتمبر، 2024 G | 122605 | 0 | 0 | $0 |
| Asha Collins | مدير | 6 مايو، 2024 M | 779 | 0 | 0 | $0 |
| William T End | مدير | 10 مايو، 2018 S | 31786 | 0 | 0 | $0 |
| Rebecca M Henderson | مدير | 9 مايو، 2018 A | 14696 | 0 | 0 | $0 |
| Thomas Craig | مدير | 28 إبريل، 2017 A | 24471 | 0 | 0 | $0 |
| Barry C Johnson | مدير | 15 أغسطس، 2016 M | 3560 | 0 | 0 | $0 |
| Robert J Murray | مدير | 6 مايو، 2015 M | 36347 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5847 NS | 31 مايو، 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,48% | 231568 SH | 8 أغسطس، 2026 | يومي |
| IHI · iShares Trust | 4,38% | 248219 SH | 8 أغسطس، 2026 | يومي |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,92% | 18947 SH | 8 أغسطس، 2026 | يومي |
| NUMG · Nushares ETF Trust | 3,39% | 21354 NS | 30 إبريل، 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4290 NS | 31 مايو، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 إبريل، 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 إبريل، 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 إبريل، 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 21339 SH | 8 أغسطس، 2026 | يومي |
| TOLL · Tema ETF Trust | 1,57% | 1365 NS | 31 مايو، 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2570 NS | 31 مايو، 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,49% | 61793 SH | 8 أغسطس، 2026 | يومي |
| CAML · Professionally Managed Portfolios | 1,31% | 8808 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 383839 SH | 8 أغسطس، 2026 | يومي |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11480 NS | 31 مايو، 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,00% | 34316 SH | 8 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1190 NS | 31 مايو، 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 مايو، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604333 SH | 8 أغسطس، 2026 | يومي |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18971 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 0,87% | 413 SH | 8 أغسطس، 2026 | يومي |
| EGUS · iShares Trust | 0,85% | 409 SH | 8 أغسطس، 2026 | يومي |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 إبريل، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31302 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 3253 NS | 30 إبريل، 2026 | N-PORT |
| IYH · iShares Trust | 0,76% | 47338 SH | 8 أغسطس، 2026 | يومي |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 11671 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36805 NS | 30 إبريل، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1064 NS | 31 مايو، 2026 | N-PORT |
| PABU · iShares Trust | 0,70% | 30123 SH | 8 أغسطس، 2026 | يومي |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 مايو، 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1593 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238774 SH | 8 أغسطس، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 إبريل، 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,61% | 205234 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,60% | 41182 SH | 8 أغسطس، 2026 | يومي |
| QFLR · Innovator ETFs Trust | 0,59% | 5300 NS | 30 إبريل، 2026 | N-PORT |
| IXJ · iShares Trust | 0,59% | 41363 SH | 8 أغسطس، 2026 | يومي |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 إبريل، 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8500 NS | 30 إبريل، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 105784 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 35533 SH | 8 أغسطس، 2026 | يومي |
| VUSE · ETF Series Solutions | 0,49% | 5980 NS | 31 مايو، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1199 NS | 30 إبريل، 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2970 NS | 31 مايو، 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2530 NS | 31 مايو، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10822 NS | 30 إبريل، 2026 | N-PORT |
| GARP · iShares Trust | 0,43% | 20352 SH | 8 أغسطس، 2026 | يومي |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6315 NS | 30 إبريل، 2026 | N-PORT |