IEX IDEX Corporation Common Stock
$235,65
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$158–$244
90% of range
تقييم المحللين
HOLD
20 analysts
السعر المستهدف
$254
+8% upside
P/E (TTM)
36.8
ROE
12.3%
هامش صافي الربح
14.0%
حول IDEX Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
اقرأ المزيد
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
IEX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$235.65
القيمة السوقية
$21.23B
P/E (TTM)
36.8
ربح السهم (آخر 12 شهرًا)
$6.41
الإيرادات (آخر 12 شهرًا)
$3.46B
عائد التوزيعات
1.0%
ROE
12.3%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$158 – $244
IEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$3.46B
2016-12-31
→
2025-12-31
ربح السهم
$6.41
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$617M
2016-12-31
→
2025-12-31
الهوامش
14.0%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
IEX
متوسط الأقران
P/E (TTM)
36.8
32.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.1
4.3
P/B (السعر / القيمة الدفترية)
5.3
3.3
EV / EBITDA
32.1
—
Price / FCF (السعر / التدفق النقدي الحر)
34.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
IEX
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
44.5%
39.3%
Operating Margin (هامش التشغيل)
20.2%
—
Net Profit Margin (هامش صافي الربح)
14.0%
12.4%
ROA (العائد على الأصول)
7.1%
7.0%
ROE
12.3%
12.8%
ROIC
9.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
IEX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
0.0
Current Ratio (النسبة الحالية)
2.9
1.5
Quick Ratio (النسبة السريعة)
1.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
IEX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
-3.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-4.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
IEX
متوسط الأقران
Payout Ratio (نسبة التوزيع)
44.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.0%
نسبة التوزيع
44.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 6 يوليو، 2026 | $0,7300 |
| 22 مايو، 2026 | $0,7300 |
| 16 يناير، 2026 | $0,7100 |
| 10 أكتوبر، 2025 | $0,7100 |
| 11 يوليو، 2025 | $0,7100 |
| 19 مايو، 2025 | $0,7100 |
| 17 يناير، 2025 | $0,6900 |
| 11 أكتوبر، 2024 | $0,6900 |
| 12 يوليو، 2024 | $0,6900 |
| 16 مايو، 2024 | $0,6900 |
| 11 يناير، 2024 | $0,6400 |
| 12 أكتوبر، 2023 | $0,6400 |
| 13 يوليو، 2023 | $0,6400 |
| 8 يونيو، 2023 | $0,6400 |
| 12 يناير، 2023 | $0,6000 |
| 13 أكتوبر، 2022 | $0,6000 |
| 14 يوليو، 2022 | $0,6000 |
| 16 مايو، 2022 | $0,6000 |
| 13 يناير، 2022 | $0,5400 |
| 14 أكتوبر، 2021 | $0,5400 |
IEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 6 30,0%
- شراء 6 30,0%
- احتفاظ 8 40,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-17
الوسيط
$258.00
الآن
$235.65
منخفض
$215.00
مرتفع
$280.00
السعر المستهدف الوسيط
$258.00
+9,5%
السعر المستهدف المتوسط
$254.50
+8,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.32 | $2.13 | 0.19% |
| 31 مارس، 2026 | $2.00 | $1.79 | 0.21% |
| 31 ديسمبر، 2025 | $2.10 | $2.06 | 0.04% |
| 30 سبتمبر، 2025 | $2.03 | $1.95 | 0.08% |
| 30 يونيو، 2025 | $2.07 | $2.01 | 0.06% |
| 31 مارس، 2025 | $1.75 | $1.65 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
قائمة الدخل 15
| 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 | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
الميزانية العمومية 27
| 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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
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 | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| هامش الربح الإجمالي % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| هامش الربح التشغيلي % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| صافي الدخل | $483M | $505M | $596M | $587M | $449M |
| EPS المخفف | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| النسبة الحالية | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| النسبة السريعة | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $617M | $603M | $627M | $489M | $493M |
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) 730 مقدمي إقرار · $11.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 93 (-28 مقابل الربع السابق) | 67 (+14 مقابل الربع السابق) | 243 (+6 مقابل الربع السابق) | 198 (+8 مقابل الربع السابق) | -101K |
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 CAPITAL MANAGEMENT LLC | $1099437488 | 4844404 | 9,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847484179 | 3734233 | 7,21% | الأسهم |
| STATE STREET CORP | $752882341 | 3317393 | 6,41% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $748951342 | 3300072 | 6,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $537833826 | 2369834 | 4,58% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $419253039 | 1855234 | 3,57% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $327686296 | 1443870 | 2,79% | الأسهم |
| Pictet Asset Management Holding SA | $285605987 | 1258476 | 2,43% | الأسهم |
| Alyeska Investment Group, L.P. | $236641446 | 1042703 | 2,01% | الأسهم |
| Impax Asset Management Group plc | $218325851 | 962000 | 1,86% | الأسهم |
| NORGES BANK | $208008299 | 916538 | 1,77% | الأسهم |
| Point72 Asset Management, L.P. | $205602175 | 905936 | 1,75% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $203298633 | 895786 | 1,73% | الأسهم |
| Balyasny Asset Management L.P. | $192131558 | 846581 | 1,64% | الأسهم |
| Fenimore Asset Management Inc | $181478031 | 799639 | 1,54% | الأسهم |
| Fisher Asset Management, LLC | $169943649 | 748815 | 1,45% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162741533 | 717081 | 1,39% | الأسهم |
| CITADEL ADVISORS LLC | $160310218 | 706368 | 1,36% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $156062378 | 687651 | 1,33% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155150282 | 683632 | 1,32% | الأسهم |
| FLOSSBACH VON STORCH SE | $146806466 | 646867 | 1,25% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116553350 | 513564 | 0,99% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $111467173 | 491153 | 0,95% | الأسهم |
| FIRST TRUST ADVISORS LP | $111462871 | 491135 | 0,95% | الأسهم |
| Freestone Grove Partners LP | $102522847 | 451742 | 0,87% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $100074056 | 440952 | 0,85% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $94298860 | 415505 | 0,80% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89398555 | 393913 | 0,76% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $86066805 | 379500 | 0,73% | الأسهم |
| VANGUARD GROUP INC | $74386749 | 418044 | 0,63% | الأسهم |
| Robeco Schweiz AG | $73088113 | 322045 | 0,62% | الأسهم |
| Findlay Park Partners LLP | $72918808 | 321299 | 0,62% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $66246967 | 349496 | 0,56% | الأسهم |
| Schonfeld Strategic Advisors LLC | $66184744 | 291627 | 0,56% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61083593 | 269150 | 0,52% | الأسهم |
| Qube Research & Technologies Ltd | $57295570 | 252459 | 0,49% | الأسهم |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57282180 | 252400 | 0,49% | الأسهم |
| JOHNSON INVESTMENT COUNSEL INC | $53667514 | 236473 | 0,46% | الأسهم |
| Boston Trust Walden Corp | $53005766 | 233557 | 0,45% | الأسهم |
| BARCLAYS PLC | $51216941 | 225675 | 0,44% | الأسهم |
| Corient Private Wealth LP | $48927599 | 215589 | 0,42% | الأسهم |
| Quantinno Capital Management LP | $48593602 | 214115 | 0,41% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $47774682 | 210054 | 0,41% | الأسهم |
| Swiss National Bank | $47523330 | 209400 | 0,40% | الأسهم |
| FMR LLC | $43329665 | 190922 | 0,37% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $42059509 | 185325 | 0,36% | الأسهم |
| JANE STREET GROUP, LLC | $41861835 | 184454 | 0,36% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41410432 | 182465 | 0,35% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $41060021 | 180921 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41055482 | 180901 | 0,35% | الأسهم |
| Ensign Peak Advisors, Inc | $40560504 | 178720 | 0,35% | الأسهم |
| Champlain Investment Partners, LLC | $40519426 | 178539 | 0,34% | الأسهم |
| GABELLI FUNDS LLC | $39965895 | 176100 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $39815655 | 175438 | 0,34% | الأسهم |
| Evelyn Partners Investment Management LLP | $38912909 | 205291 | 0,33% | الأسهم |
| FIL Ltd | $38501160 | 169646 | 0,33% | الأسهم |
| ASR Vermogensbeheer N.V. | $37682689 | 166050 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $37132779 | 163617 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $36136568 | 159227 | 0,31% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $36095717 | 159047 | 0,31% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $35673463 | 157184 | 0,30% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $35622979 | 156964 | 0,30% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $35341108 | 155722 | 0,30% | الأسهم |
| California Public Employees Retirement System | $34624173 | 152563 | 0,29% | الأسهم |
| MIROVA | $34467577 | 151873 | 0,29% | الأسهم |
| BlackRock, Inc. | $34232457 | 150837 | 0,29% | الأسهم |
| Longaeva Partners L.P. | $34212032 | 150747 | 0,29% | الأسهم |
| Erste Asset Management GmbH | $33914426 | 150090 | 0,29% | الأسهم |
| Amundi | $32183118 | 141904 | 0,27% | الأسهم |
| TWO SIGMA ADVISERS, LP | $30267594 | 170100 | 0,26% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $30193428 | 133040 | 0,26% | الأسهم |
| NICHOLAS COMPANY, INC. | $30105598 | 132653 | 0,26% | الأسهم |
| Caisse de depot et placement du Quebec | $29114508 | 128286 | 0,25% | الأسهم |
| CIBC Private Wealth Group LLC | $28045478 | 172312 | 0,24% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $27447333 | 120940 | 0,23% | الأسهم |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25910201 | 114167 | 0,22% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24923210 | 109791 | 0,21% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24696470 | 130290 | 0,21% | الأسهم |
| Port Capital LLC | $24556444 | 108202 | 0,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $24382827 | 107437 | 0,21% | الأسهم |
| Sone Capital Management, LLC | $24129551 | 106321 | 0,21% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $23479215 | 103503 | 0,20% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23106687 | 101814 | 0,20% | الأسهم |
| Eurizon Capital SGR S.p.A. | $23020582 | 101448 | 0,20% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22875000 | 100793 | 0,19% | الأسهم |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22695000 | 100000 | 0,19% | الأسهم |
| Davidson Kempner Capital Management LP | $22695000 | 100000 | 0,19% | الأسهم |
| Redwood Grove Capital, LLC | $20902095 | 92100 | 0,18% | الأسهم |
| Aureus Asset Management, LLC | $20476337 | 90224 | 0,17% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $20093926 | 88539 | 0,17% | الأسهم |
| St. James Investment Company, LLC | $20007458 | 88158 | 0,17% | الأسهم |
| Shellback Capital, LP | $19530182 | 86055 | 0,17% | الأسهم |
| Legal & General Group Plc | $19313220 | 85099 | 0,16% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $19180225 | 84513 | 0,16% | الأسهم |
| Thematics Asset Management | $17603145 | 108154 | 0,15% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $17021250 | 75000 | 0,14% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $15990059 | 84358 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15664299 | 69021 | 0,13% | الأسهم |
| Candriam S.C.A. | $15638815 | 68975 | 0,13% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $15476633 | 68194 | 0,13% | الأسهم |
المطلعون على الشركة 56 من المطلعين · مسؤولون 16 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 11 مايو، 2026 M | 66658 | 0 | 2 | $-3311232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 19 فبراير، 2026 A | 19005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 5 يونيو، 2025 S | 5035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 20 فبراير، 2025 A | 6935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 7 نوفمبر، 2003 G | 198650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 19 فبراير، 2026 A | 5836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 19 فبراير، 2026 A | 2892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 19 فبراير، 2026 A | 3947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 20 فبراير، 2025 A | 1170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 20 فبراير، 2025 A | 2516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 19 نوفمبر، 2015 M | 4330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 8 إبريل، 2008 A | 53801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 23 نوفمبر، 2005 M | 4963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 22 سبتمبر، 2005 S | 81057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 29 يوليو، 2005 A | 60149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 24 مايو، 2004 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | مدير | 6 مايو، 2026 A | 1880 | 0 | 0 | $0 |
| Alejandro Quiroz | مدير | 6 مايو، 2026 A | 4030 | 0 | 0 | $0 |
| Stanfield Paris Watts | مدير | 6 مايو، 2026 A | 4195 | 0 | 0 | $0 |
| Lakecia N Gunter | مدير | 6 مايو، 2026 A | 4925 | 0 | 0 | $0 |
| Mark A Beck | مدير | 6 مايو، 2026 A | 7755 | 0 | 0 | $0 |
| Matthijs Glastra | مدير | 6 مايو، 2026 A | 1880 | 0 | 0 | $0 |
| Carl R Christenson | مدير | 6 مايو، 2026 A | 7156 | 1 | 0 | $101646 |
| Katrina L Helmkamp | مدير | 6 مايو، 2026 A | 14235 | 0 | 0 | $0 |
| Mark A Buthman | مدير | 6 مايو، 2026 A | 10025 | 0 | 0 | $0 |
| Livingston Satterthwaite | مدير | 7 مايو، 2024 A | 14747 | 0 | 0 | $0 |
| David C Parry | مدير | 7 مايو، 2024 A | 21830 | 0 | 0 | $0 |
| William M Cook | مدير | 6 مايو، 2022 A | 24114 | 0 | 0 | $0 |
| Michael T Tokarz | مدير | 2 فبراير، 2015 M | 334751 | 0 | 0 | $0 |
| Gregory B Kenny | مدير | 1 يناير، 2008 A | 2025 | 0 | 0 | $0 |
| Paul E Raether | مدير | 1 إبريل، 2006 A | 209902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 12 أغسطس، 2026 M | 4327 | 0 | 1 | $-91857 |
| MROZEK ERNEST J | — | 12 مايو، 2021 A | 11220 | 0 | 0 | $0 |
| Denise R Singleton | — | 5 مايو، 2021 M | 7732 | 0 | 0 | $0 |
| Michael J Yates | — | 28 أغسطس، 2020 M | 17931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 26 نوفمبر، 2019 M | 1128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 19 نوفمبر، 2019 M | 16192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 10 مايو، 2019 A | 8875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 10 مارس، 2017 A | 6665 | 0 | 0 | $0 |
| William K Grogan | — | 22 فبراير، 2017 A | 8110 | 0 | 0 | $0 |
| James P. Maclennan | — | 22 فبراير، 2017 A | 2369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 22 فبراير، 2017 A | 92114 | 0 | 0 | $0 |
| Heath A Mitts | — | 20 مايو، 2016 S | 28041 | 0 | 0 | $0 |
| Brett E Finley | — | 20 فبراير، 2015 A | 27736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 21 فبراير، 2012 A | 7026 | 0 | 0 | $0 |
| Bradley J Bell | — | 21 فبراير، 2012 A | 41391 | 0 | 0 | $0 |
| John L Mcmurray | — | 30 إبريل، 2010 A | 27702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 23 إبريل، 2010 M | 107869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 22 إبريل، 2010 S | 567220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 4 إبريل، 2010 F | 40098 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 7 مارس، 2011 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 إيداعات | 22 ديسمبر، 2005 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 156 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4,45% | 11162 NS | 31 مايو، 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,42% | 12457 NS | 31 مايو، 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,99% | 618 NS | 29 مايو، 2026 | N-PORT |
| FDIV · EA Series Trust | 0,96% | 3205 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,85% | 549063 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,67% | 9722 NS | 30 إبريل، 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 2291 NS | 30 إبريل، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15720 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 12598 NS | 30 إبريل، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,34% | 210 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29113 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 202396 NS | 31 مايو، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,25% | 1068 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 22152 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 8409 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1521 NS | 30 إبريل، 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,21% | 526 NS | 30 إبريل، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 64046 NS | 30 إبريل، 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 249 NS | 31 مايو، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 17825 NS | 30 إبريل، 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 324 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 65301 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 1899 NS | 31 مايو، 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,10% | 1252 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4789 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 48873 NS | 30 إبريل، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,07% | 21 NS | 31 مايو، 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 420 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 5272 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 7282 NS | 30 إبريل، 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 37696 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 100027 NS | 30 إبريل، 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 917 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 855 NS | 30 إبريل، 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,05% | 1261 NS | 29 مايو، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 591 NS | 29 مايو، 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,05% | 1971 NS | 31 مايو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 829 NS | 30 إبريل، 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 28 NS | 30 إبريل، 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,04% | 19 NS | 30 إبريل، 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 502 NS | 31 مايو، 2026 | N-PORT |
| CSM · ProShares Trust | 0,04% | 974 NS | 31 مايو، 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 5083 NS | 29 مايو، 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,04% | 4918 NS | 31 مايو، 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 241 NS | 31 مايو، 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 1870 NS | 30 إبريل، 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 5 NS | 30 إبريل، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6132 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 15961 NS | 30 إبريل، 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 797 NS | 31 مايو، 2026 | N-PORT |