IESC IES Holdings, Inc. - Common Stock
حول IES Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
اقرأ المزيد
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
IESC 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
IESC 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
IESC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $7.57 | $4.93 | 2.6% |
| 31 مارس، 2026 | $5.44 | $4.03 | 1.4% |
| 31 ديسمبر، 2025 | $3.71 | $3.90 | -0.19% |
| 30 سبتمبر، 2025 | $3.77 | $3.17 | 0.60% |
| 30 يونيو، 2025 | $3.81 | $3.62 | 0.19% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
التدفق النقدي 13
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $3.37B | — | — | — | $2.88B |
| هامش الربح الإجمالي % | 25.5% | — | — | — | 24.1% |
| هامش الربح التشغيلي % | 11.4% | — | — | — | 10.4% |
| صافي الدخل | $306M | — | — | — | $219M |
| EPS المخفف | $15.02 | — | — | — | $9.89 |
الميزانية العمومية
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | — | — | 0.0 |
| النسبة الحالية | 1.7 | — | — | — | 1.7 |
| النسبة السريعة | 1.2 | — | — | — | 1.2 |
التدفق النقدي
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $219M | — | — | — | $189M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- الشركة التابعة لـ IES Holdings (IESC) ستستحوذ على أصول منشأة Broadwind Texas
- آي إي إس القابضة (IESC) إيرادات الربع المالي الثاني تنمو 17% على طلب مراكز البيانات
- شركة IES Holdings تعلن عن زيادة في أرباح الربع الثاني
- مدير يبيع 3.8 مليون دولار من أسهم IESC بعد ارتفاع بنسبة 150٪ - هل يجب على المستثمرين الانتباه؟
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) 453 مقدمي إقرار · $7.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 110 (+36 مقابل الربع السابق) | 35 (-7 مقابل الربع السابق) | 121 (0 مقابل الربع السابق) | 139 (+24 مقابل الربع السابق) | +86K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3016682197 | 4106229 | 39,54% | الأسهم |
| FMR LLC | $1178393171 | 1603998 | 15,45% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $295286302 | 401936 | 3,87% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $287500375 | 391338 | 3,77% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279404422 | 380318 | 3,66% | الأسهم |
| FIRST TRUST ADVISORS LP | $254728661 | 346730 | 3,34% | الأسهم |
| STATE STREET CORP | $201347532 | 274069 | 2,64% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $171653055 | 233607 | 2,25% | الأسهم |
| Capital International Investors | $151043157 | 205596 | 1,98% | الأسهم |
| Pertento Partners LLP | $123758620 | 168457 | 1,62% | الأسهم |
| ROYCE & ASSOCIATES LP | $109485645 | 149029 | 1,44% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93026323 | 126625 | 1,22% | الأسهم |
| NORGES BANK | $78818733 | 107286 | 1,03% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $78426424 | 106752 | 1,03% | الأسهم |
| AltraVue Capital, LLC | $55107618 | 75011 | 0,72% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48319323 | 65771 | 0,63% | الأسهم |
| Ophir Asset Management Pty Ltd | $46109466 | 62763 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $45528350 | 61972 | 0,60% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44593862 | 60700 | 0,58% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $41700771 | 56762 | 0,55% | الأسهم |
| Parsifal Capital Management, LP | $35977035 | 48971 | 0,47% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $35799982 | 48730 | 0,47% | الأسهم |
| Swedbank AB | $35263680 | 48000 | 0,46% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $33579105 | 45707 | 0,44% | الأسهم |
| LPL Financial LLC | $29230689 | 39788 | 0,38% | الأسهم |
| JANE STREET GROUP, LLC | $27843614 | 37900 | 0,36% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $27770148 | 37800 | 0,36% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26745297 | 36405 | 0,35% | الأسهم |
| United Capital Management of KS, Inc. | $25714569 | 35002 | 0,34% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $25451562 | 34644 | 0,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23141790 | 31500 | 0,30% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $21452072 | 29200 | 0,28% | عقد خيار البيع |
| NEW YORK STATE COMMON RETIREMENT FUND | $21344812 | 29054 | 0,28% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $15297091 | 20822 | 0,20% | الأسهم |
| Man Group plc | $15061265 | 20501 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14582266 | 19849 | 0,19% | الأسهم |
| Swiss National Bank | $13209187 | 17980 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $12562686 | 17100 | 0,16% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $12543544 | 17074 | 0,16% | الأسهم |
| Palisades Investment Partners, LLC | $11021214 | 15003 | 0,14% | الأسهم |
| RBF Capital, LLC | $11019900 | 15000 | 0,14% | الأسهم |
| RENAISSANCE GROUP LLC | $10908966 | 14849 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $10788482 | 14685 | 0,14% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $10686364 | 14546 | 0,14% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $10625388 | 14463 | 0,14% | الأسهم |
| Cetera Investment Advisers | $10129492 | 13788 | 0,13% | الأسهم |
| AdvisorShares Investments LLC | $9898809 | 13474 | 0,13% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9671799 | 13165 | 0,13% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $9576293 | 13035 | 0,13% | الأسهم |
| D. E. Shaw & Co., Inc. | $9403648 | 12800 | 0,12% | عقد خيار الشراء |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9339733 | 12713 | 0,12% | الأسهم |
| Illinois Municipal Retirement Fund | $9286837 | 12641 | 0,12% | الأسهم |
| Steamboat Capital Partners, LLC | $9169291 | 12481 | 0,12% | الأسهم |
| Emerald Investment Advisers, LLC | $8461814 | 11518 | 0,11% | الأسهم |
| Squarepoint Ops LLC | $8007794 | 10900 | 0,10% | عقد خيار البيع |
| CANADA PENSION PLAN INVESTMENT BOARD | $7904942 | 10760 | 0,10% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $7530265 | 10250 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $7430351 | 10114 | 0,10% | الأسهم |
| VAN ECK ASSOCIATES CORP | $6826461 | 9292 | 0,09% | الأسهم |
| Retirement Systems of Alabama | $6666305 | 9074 | 0,09% | الأسهم |
| CREDIT AGRICOLE S A | $6284282 | 8554 | 0,08% | الأسهم |
| RIHO Partners, LLC | $6251957 | 8510 | 0,08% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6223305 | 8471 | 0,08% | الأسهم |
| Moran Wealth Management, LLC | $6119718 | 8330 | 0,08% | الأسهم |
| De Lisle Partners LLP | $5933628 | 8086 | 0,08% | الأسهم |
| Fiera Capital Corp | $5858179 | 7974 | 0,08% | الأسهم |
| Truvestments Capital LLC | $5700227 | 7759 | 0,07% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5557703 | 7565 | 0,07% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5509950 | 7500 | 0,07% | الأسهم |
| BlackRock, Inc. | $5418852 | 7376 | 0,07% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $5344652 | 7275 | 0,07% | الأسهم |
| Parkway Wealth Management Group, LLC | $5142620 | 7000 | 0,07% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5095370 | 10694 | 0,07% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4882388 | 10247 | 0,06% | الأسهم |
| Catalyst Funds Management Pty Ltd | $4745169 | 6459 | 0,06% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $4707701 | 6408 | 0,06% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4529914 | 6166 | 0,06% | الأسهم |
| Legal & General Group Plc | $4478487 | 6096 | 0,06% | الأسهم |
| Squarepoint Ops LLC | $4261028 | 5800 | 0,06% | عقد خيار الشراء |
| TRUIST FINANCIAL CORP | $4220622 | 5745 | 0,06% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4131728 | 5624 | 0,05% | الأسهم |
| Informed Momentum Co LLC | $4086179 | 5562 | 0,05% | الأسهم |
| Yorktown Management & Research Co Inc | $4047977 | 5510 | 0,05% | الأسهم |
| MACKENZIE FINANCIAL CORP | $3965695 | 5398 | 0,05% | الأسهم |
| Toroso Investments, LLC | $3863747 | 9932 | 0,05% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3840802 | 5228 | 0,05% | الأسهم |
| CITADEL ADVISORS LLC | $3743093 | 5095 | 0,05% | الأسهم |
| Dakota Wealth Management | $3673301 | 5000 | 0,05% | الأسهم |
| CastleKnight Management LP | $3673300 | 5000 | 0,05% | عقد خيار الشراء |
| Annex Advisory Services, LLC | $3647378 | 7655 | 0,05% | الأسهم |
| Hedeker Wealth, LLC | $3632159 | 4944 | 0,05% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $3586610 | 4882 | 0,05% | الأسهم |
| ALGERT GLOBAL LLC | $3573386 | 4864 | 0,05% | الأسهم |
| IPG Investment Advisors LLC | $3501390 | 4766 | 0,05% | الأسهم |
| HSBC HOLDINGS PLC | $3391656 | 4530 | 0,04% | الأسهم |
| ALPS ADVISORS INC | $3386048 | 4609 | 0,04% | الأسهم |
| Vanguard Global Advisers, LLC | $3223688 | 4388 | 0,04% | الأسهم |
| Alpine Global Management, LLC | $3216341 | 4378 | 0,04% | الأسهم |
| Point Break Capital Management, LLC | $3085572 | 4200 | 0,04% | الأسهم |
| NORTHERN TRUST CORP | $2991536 | 4072 | 0,04% | الأسهم |
المطلعون على الشركة 54 من المطلعين · مسؤولون 23 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 5 مايو، 2026 S | 86575 | 0 | 33 | $-11208624 |
| Michael J Caliel | President and CEO | 16 ديسمبر، 2010 A | 167247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12 مايو، 2006 J | 191068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 8 مايو، 2026 S | 62525 | 0 | 2 | $-4045230 |
| Terry Freeman | SVP & CFO | 16 ديسمبر، 2010 A | 44978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10 إبريل، 2009 F | 50005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2 إبريل، 2004 M | 19781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 22 مايو، 2017 M | 87333 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 5 مارس، 2004 M | 73971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15 ديسمبر، 2025 S | 1098 | 0 | 1 | $-320565 |
| Mary K Newman | SVP, CAO and General Counsel | 11 ديسمبر، 2025 S | 21843 | 0 | 2 | $-955711 |
| Alison M Petersen | VP & Chief Accounting Officer | 8 يونيو، 2023 S | 3406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11 سبتمبر، 2019 M | 57914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16 ديسمبر، 2011 F | 23319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16 ديسمبر، 2010 A | 51843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15 نوفمبر، 2010 D | 7988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 3 إبريل، 2010 D | 5052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31 ديسمبر، 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 1 يونيو، 2009 S | 25300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 1 يناير، 2009 F | 15574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 1 يناير، 2007 F | 4813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 1 يناير، 2007 F | 26950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22 ديسمبر، 2003 S | 311086 | 0 | 0 | $0 |
| John Louis Fouts | مدير | 1 يوليو، 2026 A | 8488 | 0 | 0 | $0 |
| Kelly Janzen | مدير | 1 يوليو، 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | مدير | 1 يوليو، 2026 A | 44895 | 0 | 3 | $-2250095 |
| David B. Gendell | مدير | 1 يوليو، 2026 A | 70821 | 0 | 1 | $-8079457 |
| Todd M Cleveland | مدير | 1 يوليو، 2026 A | 60911 | 0 | 34 | $-15934648 |
| Jennifer A Baldock | مدير | 1 يوليو، 2026 A | 5615 | 0 | 0 | $0 |
| IES Holdings, Inc. | مدير | 14 أغسطس، 2025 S | 87180 | 0 | 0 | $0 |
| Elizabeth Leykum | مدير | 1 يوليو، 2024 A | 4896 | 0 | 0 | $0 |
| Joseph L Dowling III | مدير | 1 أكتوبر، 2021 A | 58408 | 0 | 0 | $0 |
| Donald L Luke | مدير | 4 يناير، 2021 A | 68613 | 0 | 0 | $0 |
| John E Welsh III | مدير | 1 يناير، 2013 A | 33785 | 0 | 0 | $0 |
| Joseph V Lash | مدير | 2 فبراير، 2010 A | 4808 | 0 | 0 | $0 |
| HALL MICHAEL J | مدير | 2 فبراير، 2010 A | 24808 | 0 | 0 | $0 |
| Donald P Hodel | مدير | 3 يناير، 2006 A | 25032 | 0 | 0 | $0 |
| Alan R Sielbeck | مدير | 30 سبتمبر، 2005 A | 70481 | 0 | 0 | $0 |
| Donald C Trauscht | مدير | 1 إبريل، 2005 A | 21789 | 0 | 0 | $0 |
| James D Woods | مدير | 30 سبتمبر، 2004 A | 18817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | مالك 10% | 8 يناير، 2008 P | 7903509 | 0 | 0 | $0 |
| Gary S Matthews | — | 11 سبتمبر، 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 16 يناير، 2015 F | 255310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 7 مارس، 2013 A | 32080 | 0 | 0 | $0 |
| D A Miller | — | 31 مايو، 2007 A | 8229 | 0 | 0 | $0 |
| Robert C Callahan | — | 14 مايو، 2007 P | 1500 | 0 | 0 | $0 |
| Charles H Beynon | — | 21 فبراير، 2007 P | 6290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 9 فبراير، 2007 A | 3600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 12 مايو، 2006 M | 5818 | 0 | 0 | $0 |
| Ronald P Badie | — | 3 إبريل، 2006 A | 32008 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 إيداعات | 9 يناير، 2026 | 53,20% | تعديل | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 7 سبتمبر، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 إيداعات | 7 سبتمبر، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 يناير، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 أغسطس، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 18 مايو، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 7 يناير، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 87 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,02% | 1516 NS | 29 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,83% | 36830 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,09% | 1403 NS | 30 إبريل، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,89% | 7195 NS | 30 إبريل، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 6500 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,56% | 8156 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,52% | 759 NS | 31 مايو، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 2358 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,46% | 14683 NS | 30 يونيو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,46% | 9548 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,35% | 1121 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3113 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 265 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3243 NS | 30 إبريل، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,28% | 2543 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 1979 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 44 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,25% | 53523 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 3916 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 1560 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 5816 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 426 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 42063 NS | 31 مايو، 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 10688 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 654 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 19321 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 333 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 2670 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 341 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 391 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 243 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 1978 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 35354 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 207 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 1762 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 6712 NS | 31 مايو، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 619 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 368 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 5005 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 287 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 8 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 4062 NS | 30 إبريل، 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 652 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 2324 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 491 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2589 NS | 30 إبريل، 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 701 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 5327 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 19 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |