IR Ingersoll Rand Inc. Common Stock
$81,38
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$68–$101
40% of range
تقييم المحللين
HOLD
23 analysts
السعر المستهدف
$96
+18% upside
P/E (TTM)
62.1
ROE
5.7%
هامش صافي الربح
7.6%
IR 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
$81.38
القيمة السوقية
$35.22B
P/E (TTM)
62.1
ربح السهم (آخر 12 شهرًا)
$1.45
الإيرادات (آخر 12 شهرًا)
$7.65B
عائد التوزيعات
0.09%
ROE
5.7%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$68 – $101
IR 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
$7.65B
2017-12-31
→
2025-12-31
ربح السهم
$1.45
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$1.22B
2017-12-31
→
2025-12-31
الهوامش
7.6%
2017-12-31
→
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
IR
متوسط الأقران
P/E (TTM)
62.1
29.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.6
4.4
P/B (السعر / القيمة الدفترية)
3.5
3.6
EV / EBITDA
20.6
—
Price / FCF (السعر / التدفق النقدي الحر)
28.9
—
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
IR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
43.6%
39.3%
Operating Margin (هامش التشغيل)
15.0%
—
Net Profit Margin (هامش صافي الربح)
7.6%
12.7%
ROA (العائد على الأصول)
3.2%
7.4%
ROE
5.7%
13.9%
ROIC
8.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
IR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
2.1
1.5
Quick Ratio (النسبة السريعة)
1.3
—
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
IR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
8.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
14.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
-29.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-30.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
IR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
5.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.09%
نسبة التوزيع
5.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 أغسطس، 2026 | $0,0200 |
| 14 مايو، 2026 | $0,0200 |
| 4 مارس، 2026 | $0,0200 |
| 13 نوفمبر، 2025 | $0,0200 |
| 14 أغسطس، 2025 | $0,0200 |
| 15 مايو، 2025 | $0,0200 |
| 5 مارس، 2025 | $0,0200 |
| 14 نوفمبر، 2024 | $0,0200 |
| 15 أغسطس، 2024 | $0,0200 |
| 15 مايو، 2024 | $0,0200 |
| 6 مارس، 2024 | $0,0200 |
| 17 نوفمبر، 2023 | $0,0200 |
| 22 أغسطس، 2023 | $0,0200 |
| 23 مايو، 2023 | $0,0200 |
| 28 فبراير، 2023 | $0,0200 |
| 15 نوفمبر، 2022 | $0,0200 |
| 16 أغسطس، 2022 | $0,0200 |
| 19 مايو، 2022 | $0,0200 |
| 8 مارس، 2022 | $0,0200 |
| 9 نوفمبر، 2021 | $0,0200 |
IR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
23 محللين
- شراء قوي 6 26,1%
- شراء 7 30,4%
- احتفاظ 10 43,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-19
الوسيط
$95.00
← أقل من جميع الأهداف
$81.38
منخفض
$82.00
مرتفع
$109.00
السعر المستهدف الوسيط
$95.00
+16,7%
السعر المستهدف المتوسط
$96.25
+18,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.86 | $0.85 | 0.01% |
| 31 مارس، 2026 | $0.77 | $0.76 | 0.01% |
| 31 ديسمبر، 2025 | $0.77 | $0.76 | 0.01% |
| 30 سبتمبر، 2025 | $0.86 | $0.89 | -0.03% |
| 30 يونيو، 2025 | $0.80 | $0.82 | -0.02% |
| 31 مارس، 2025 | $0.72 | $0.76 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | $1.94B | $2.13B | |
| Cost of Revenue | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B | $2.57B | $1.24B | $1.68B | $1.48B | $1.22B | $1.35B | |
| Gross Profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.40B | $778M | $1.01B | $898M | $717M | $779M | |
| R&D Expense | $114M | $117M | $108M | $91M | $74M | $58M | $22M | $24M | $26M | $22M | $26M | |
| SG&A Expense | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $789M | $410M | $435M | $446M | $415M | $427M | |
| Operating Income | $1.14B | $1.30B | $1.16B | $817M | $566M | $60M | $194M | $443M | $109M | $104M | $-205M | |
| Interest Expense | · | · | $157M | $103M | $88M | $111M | $88M | $100M | $141M | $170M | $163M | |
| Other Non-op | $45M | $49M | $37M | $29M | $44M | $8M | $5M | $7M | $3M | $4M | $2M | |
| Pretax Income | $935M | $1.13B | $1.03B | $742M | $513M | $-45M | $110M | $350M | $-113M | $-63M | $-367M | |
| Income Tax | $219M | $262M | $240M | $150M | $-22M | $11M | $13M | $80M | $-131M | $-32M | $-15M | |
| Net Income | $581M | $839M | $779M | $605M | $562M | $-33M | $159M | $269M | $18M | $-37M | $-351M | |
| EPS (Basic) | $1.46 | $2.08 | $1.92 | $1.49 | $1.36 | $-0.09 | $0.78 | $1.34 | $0.10 | $-0.25 | $-2.35 | |
| EPS (Diluted) | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $0.76 | $1.29 | $0.10 | $-0.25 | $-2.35 | |
| Shares (Basic) | 398,100,000 | 403,400,000 | 404,800,000 | 405,300,000 | 414,800,000 | 382,800,000 | 203,500,000 | 201,600,000 | 182,200,000 | 149,200,000 | 149,600,000 | |
| Shares (Diluted) | 401,000,000 | 407,200,000 | 409,000,000 | 410,200,000 | 421,200,000 | 382,800,000 | 208,900,000 | 209,100,000 | 188,400,000 | 149,200,000 | 149,600,000 | |
| EBITDA | $1.65B | $1.78B | $1.62B | $1.25B | $988M | $86M | $453M | $623M | $282M | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $506M | $221M | $393M | $256M | $228M | |
| Receivables | $1.52B | $1.34B | $1.23B | $1.12B | $949M | $862M | $459M | $525M | $536M | $442M | · | |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854M | $717M | $502M | $524M | $494M | $444M | · | |
| Other Current Assets | $308M | $232M | $220M | $207M | $187M | $195M | $77M | $61M | $40M | $47M | · | |
| Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B | $1.19B | · | |
| PP&E (Net) | $930M | $842M | $711M | $624M | $649M | $609M | $327M | $357M | $363M | $358M | $341M | |
| PP&E (Gross) | · | · | · | · | · | $1.17B | $625M | $607M | $567M | $504M | · | |
| Accum. Depreciation | · | · | · | $417M | $358M | $291M | $298M | $250M | $204M | $146M | · | |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.09B | $1.29B | $1.23B | $1.15B | $1.19B | |
| Intangibles | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $3.80B | $1.25B | $1.37B | $1.43B | $1.47B | · | |
| Other Non-current Assets | $356M | $457M | $549M | $509M | $469M | $329M | $212M | $140M | $135M | $143M | · | |
| Total Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | $4.46B | |
| Accounts Payable | $996M | $844M | $801M | $779M | $670M | $536M | $323M | $340M | $270M | $215M | · | |
| Accrued Liabilities | $1.07B | $972M | $996M | $859M | $741M | $709M | $244M | $248M | $271M | $258M | · | |
| Short-term Debt | $0 | $2M | $1M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $575M | $596M | $562M | $498M | · | |
| Capital Leases | $168M | $166M | $117M | $80M | $61M | $90M | $41M | · | · | · | · | |
| Deferred Tax | $697M | $758M | $613M | $611M | $709M | $702M | $251M | $266M | $238M | $488M | · | |
| Other Non-current Liabilities | $462M | $294M | $434M | $361M | $310M | $344M | $229M | $190M | $226M | $182M | · | |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B | $4.04B | · | |
| Long-term Debt | · | · | · | · | $2.78B | · | · | · | · | · | · | |
| Total Debt | $0 | $2M | $1M | $4M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $3.05B | $2.50B | $1.70B | $951M | $379M | $-176M | $-141M | $-309M | $-578M | $-596M | · | |
| Treasury Stock | $2.52B | $1.49B | $1.24B | $984M | $748M | $33M | $37M | $53M | $23M | $19M | · | |
| AOCI | $-148M | $-468M | $-228M | $-252M | $-42M | $14M | $-256M | $-247M | $-200M | $-342M | · | |
| Stockholders' Equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B | $1.87B | $1.68B | $1.48B | $272M | · | |
| Liabilities + Equity | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | · | |
| Shares Outstanding | 431,800,000 | 430,700,000 | 428,600,000 | 426,300,000 | 423,800,000 | 420,100,000 | 205,065,744 | 198,169,855 | 196,217,971 | 148,654,906 | · |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $506M | $482M | $459M | $433M | $422M | $412M | $146M | $180M | $174M | $173M | $163M | |
| Stock-based Comp | $53M | $59M | $52M | $79M | $87M | $48M | $19M | $3M | $175M | $0 | $0 | |
| Deferred Tax | $-79M | $-33M | $-77M | $-86M | $-104M | $-83M | $-21M | $4M | $-249M | $-84M | $-64M | |
| Amort. of Intangibles | $388M | $373M | $368M | $348M | $333M | $335M | $105M | $126M | $119M | $124M | $115M | |
| Restructuring | $51M | $31M | $20M | $29M | $13M | $83M | $11M | $13M | $5M | $33M | $5M | |
| Other Non-cash | $295M | $50M | $165M | $-165M | $-340M | · | $8M | $-12M | $82M | · | · | |
| Operating Cash Flow | $1.36B | $1.40B | $1.38B | $865M | $628M | $654M | $224M | $444M | $200M | $166M | $172M | |
| CapEx | $136M | $149M | $105M | $95M | $64M | $42M | $38M | $52M | $57M | $74M | $71M | |
| Investing Cash Flow | $-661M | $-3.11B | $-1.06B | · | · | $-38M | $-54M | $-235M | $-61M | $-82M | $-84M | |
| Debt Issued | $0 | $3.30B | $1.49B | $0 | $0 | $1.98B | $0 | $0 | $2.01B | $1M | $47M | |
| Net Debt Issued | $0 | $2.05B | $-28M | $-656M | $-436M | $361M | $-33M | $-338M | $-869M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $894M | $3M | · | |
| Stock Repurchased | $1.02B | $261M | $263M | $261M | $737M | $2M | $19M | $41M | $4M | $14M | $2M | |
| Net Stock Activity | $-1.02B | $-261M | $-263M | $-261M | $-737M | $-2M | $-19M | $-41M | $-4M | · | · | |
| Dividends Paid | $32M | $32M | $32M | $32M | $8M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.05B | $1.71B | $-338M | $-954M | $-1.16B | $329M | $-12M | $-373M | $-17M | $-43M | $-35M | |
| Net Change in Cash | $-292M | $-54M | $-18M | $-497M | $359M | $1.25B | $284M | $-172M | $138M | $28M | $44M | |
| Taxes Paid | $269M | $277M | $302M | $182M | $428M | $106M | $62M | $103M | $56M | $36M | $54M | |
| Free Cash Flow | $1.22B | $1.25B | $1.27B | $771M | $564M | $866M | $300M | $392M | $144M | · | · | |
| Levered FCF | · | · | $1.15B | $688M | $472M | $680M | $226M | $316M | $167M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 32.9% | 37.2% | 37.6% | 37.8% | · | · | |
| Operating Margin | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.8% | 11.2% | 16.5% | 4.6% | · | · | |
| Net Margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.68% | 6.5% | 10.0% | 0.77% | · | · | |
| Pretax Margin | 12.2% | 15.7% | 15.0% | 12.6% | 10.0% | -0.40% | 7.8% | 13.0% | -4.7% | · | · | |
| EBITDA Margin | 21.6% | 24.6% | 23.6% | 21.1% | 19.2% | 1.8% | 18.5% | 23.2% | 11.9% | · | · | |
| ROA | 3.2% | 4.7% | 5.1% | 4.0% | 3.6% | -0.32% | 3.5% | 5.9% | 0.41% | · | · | |
| ROE | 5.7% | 8.4% | 8.2% | 6.7% | 6.2% | -0.61% | 9.0% | 16.3% | 2.1% | · | · | |
| ROIC | 8.7% | 9.8% | 9.1% | 7.1% | 6.6% | 1.6% | 12.3% | 20.4% | -1.2% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.2 | 2.4 | 2.8 | 2.6 | 2.7 | 2.2 | 2.6 | · | · | |
| Quick Ratio | 1.3 | 1.6 | 1.5 | 1.6 | 2.1 | 1.8 | 1.7 | 1.3 | 1.7 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 7.4 | 7.9 | 6.5 | 0.8 | 3.1 | 4.4 | 0.8 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 3.9 | 4.0 | 3.9 | 3.8 | 4.0 | 4.6 | 3.0 | 3.3 | 3.1 | · | · | |
| Receivables Turnover | 5.4 | 5.6 | 5.8 | 5.7 | 5.7 | 6.9 | 5.0 | 5.1 | 4.9 | · | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 5.2% | 16.2% | 14.8% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.0% | 20.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.6% | 8.4% | 29.2% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.46% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | 7.7% | 28.8% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | 14.2% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | · | · | |
| Net Income TTM | $581M | $839M | $779M | $605M | $562M | $-33M | $159M | $269M | $18M | · | · | |
| Market Cap | $30.98B | $36.44B | $31.19B | $21.17B | $25.23B | $19.07B | $7.52B | $4.05B | $6.66B | · | · | |
| Enterprise Value | $29.74B | $34.91B | $29.60B | $19.56B | $23.12B | $17.32B | $7.02B | $3.83B | $6.26B | · | · | |
| P/E | 54.6 | 43.9 | 40.7 | 35.5 | 46.2 | -506.2 | 48.3 | 15.9 | 339.3 | · | · | |
| P/S | 4.0 | 5.0 | 4.5 | 3.6 | 4.9 | 4.8 | 3.7 | 1.5 | 2.8 | · | · | |
| P/B | 3.1 | 3.6 | 3.2 | 2.3 | 2.8 | 2.1 | 4.0 | 2.4 | 4.5 | · | · | |
| P / Cash Flow | 22.9 | 26.1 | 22.6 | 24.5 | 40.2 | 20.9 | 21.9 | 9.1 | 33.2 | · | · | |
| P / FCF | 25.4 | 29.2 | 24.5 | 27.5 | 44.8 | 22.0 | 25.1 | 10.3 | 46.3 | · | · | |
| EV / EBITDA | 18.0 | 19.6 | 18.2 | 15.6 | 23.4 | 202.1 | 15.5 | 6.1 | 22.2 | · | · | |
| EV / FCF | 24.4 | 28.0 | 23.3 | 25.4 | 41.0 | 20.0 | 23.4 | 9.8 | 43.6 | · | · | |
| EV / Revenue | 3.9 | 4.8 | 4.3 | 3.3 | 4.5 | 4.4 | 3.5 | 1.4 | 2.6 | · | · | |
| Dividend Yield | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.3% | 2.5% | 2.8% | 2.2% | -0.20% | 2.1% | 6.3% | 0.29% | · | · | |
| Payout Ratio | 5.5% | 3.9% | 4.2% | 5.4% | 1.5% | · | · | · | · | · | · | |
| Annual Payout | $32M | $32M | $32M | $32M | $8M | $0 | $0 | · | · | · | · |
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 | $2.05B | $1.85B | $2.09B | $1.96B | $1.89B | $1.72B | $1.90B | $1.86B | $1.81B | $1.67B | $1.82B | $1.74B | $1.69B | $1.63B | $1.62B | $1.52B | |
| Cost of Revenue | $1.19B | $1.05B | $1.20B | $1.10B | $1.06B | $951M | $1.08B | $1.05B | $1.01B | $924M | $1.04B | $1000M | $989M | $965M | $969M | $940M | |
| Gross Profit | $863M | $792M | $891M | $855M | $825M | $766M | $815M | $815M | $793M | $746M | $781M | $739M | $698M | $664M | $654M | $575M | |
| SG&A Expense | $401M | $371M | $357M | $361M | $371M | $350M | $332M | $334M | $342M | $336M | $331M | $315M | $316M | $311M | $276M | $279M | |
| Operating Income | $380M | $290M | $390M | $376M | $76M | $302M | $379M | $356M | $272M | $293M | $333M | $318M | $272M | $240M | $273M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37M | · | $40M | $41M | $39M | · | $27M | |
| Other Non-op | $10M | $4M | $9M | $9M | $14M | $12M | $8M | $10M | $18M | $13M | $12M | $8M | $8M | $10M | $7M | $10M | |
| Pretax Income | $327M | $230M | $335M | $319M | $28M | $253M | $325M | $302M | $236M | $270M | $307M | $274M | $239M | $211M | $246M | $173M | |
| Income Tax | $69M | $36M | $66M | $74M | $21M | $58M | $88M | $74M | $46M | $54M | $71M | $60M | $60M | $48M | $45M | $30M | |
| Net Income | $257M | $192M | $266M | $244M | $-115M | $186M | $230M | $222M | $185M | $202M | $230M | $208M | $180M | $161M | $217M | $145M | |
| EPS (Basic) | $0.66 | $0.49 | $0.67 | $0.62 | $-0.29 | $0.46 | $0.57 | $0.55 | $0.46 | $0.50 | $0.57 | $0.51 | $0.44 | $0.40 | $0.54 | $0.36 | |
| EPS (Diluted) | $0.66 | $0.49 | $0.67 | $0.61 | $-0.29 | $0.46 | $0.57 | $0.54 | $0.45 | $0.50 | $0.56 | $0.51 | $0.44 | $0.39 | $0.52 | $0.36 | |
| Shares (Basic) | 389,900,000 | 391,400,000 | -801,500,000 | 396,000,000 | 400,500,000 | 403,100,000 | -807,000,000 | 403,400,000 | 403,500,000 | 403,500,000 | -809,200,000 | 404,500,000 | 404,500,000 | 405,000,000 | -810,800,000 | 404,000,000 | |
| Shares (Diluted) | 391,900,000 | 394,000,000 | -804,900,000 | 399,000,000 | 400,500,000 | 406,400,000 | -815,000,000 | 406,900,000 | 407,400,000 | 407,900,000 | -817,100,000 | 408,600,000 | 408,300,000 | 409,200,000 | -820,800,000 | 408,500,000 | |
| EBITDA | $513M | $427M | · | $500M | $197M | $422M | · | $356M | $272M | $293M | · | $318M | $272M | $240M | · | $190M |
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 | $1.17B | $1.27B | $1.25B | $1.18B | $1.31B | $1.61B | $1.54B | $1.38B | $1.06B | $1.45B | · | $1.20B | $1.18B | $1.12B | · | $1.46B | |
| Receivables | $1.51B | $1.46B | $1.52B | $1.43B | $1.39B | $1.35B | $1.34B | $1.34B | $1.30B | $1.25B | · | $1.22B | $1.22B | $1.24B | · | $1.03B | |
| Inventory | $1.23B | $1.24B | $1.17B | $1.26B | $1.21B | $1.13B | $1.05B | $1.16B | $1.16B | $1.05B | · | $1.08B | $1.10B | $1.12B | · | $1.01B | |
| Other Current Assets | $368M | $324M | $308M | $300M | $284M | $258M | $232M | $310M | $319M | $258M | · | $237M | $228M | $187M | · | $240M | |
| Current Assets | $4.29B | $4.29B | $4.25B | $4.16B | $4.19B | $4.35B | $4.16B | $4.19B | $3.84B | $4.01B | · | $3.73B | $3.73B | $3.67B | · | $3.74B | |
| PP&E (Net) | · | · | $930M | · | · | · | $842M | · | · | · | · | $686M | $646M | $649M | · | $588M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $473M | $465M | $443M | · | $387M | |
| Goodwill | $8.54B | $8.47B | $8.48B | $8.41B | $8.28B | $8.34B | $8.15B | $8.21B | $8.22B | $6.61B | $6.61B | $6.49B | $6.43B | $6.39B | $6.06B | $5.79B | |
| Intangibles | $4.07B | $4.14B | $4.24B | $4.32B | $4.33B | $4.36B | $4.37B | $4.45B | $4.48B | $3.59B | · | $3.67B | $3.66B | $3.74B | · | $3.53B | |
| Other Non-current Assets | $340M | $351M | $356M | $356M | $353M | $449M | $457M | $480M | $440M | $548M | · | $550M | $545M | $525M | · | $553M | |
| Total Assets | $18.19B | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B | $18.01B | $18.21B | $17.84B | $15.53B | · | $15.15B | $15.03B | $14.99B | · | $14.23B | |
| Accounts Payable | $911M | $847M | $996M | $832M | $833M | $780M | $844M | $744M | $748M | $694M | · | $663M | $669M | $731M | · | $699M | |
| Accrued Liabilities | $1.04B | $1.08B | $1.07B | $1.09B | $998M | $1.04B | $972M | $1.03B | $1.01B | $999M | · | $958M | $924M | $935M | · | $791M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $700.0K | $300.0K | $2M | $2M | $3M | $2M | · | $4M | $1M | $4M | · | $500.0K | |
| Current Liabilities | $2.65B | $1.93B | $2.07B | $1.93B | $1.83B | $1.83B | $1.82B | $1.78B | $1.76B | $1.72B | · | $1.65B | $1.62B | $1.70B | · | $1.52B | |
| Capital Leases | · | · | $168M | · | · | · | $166M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $712M | $717M | $697M | $687M | $666M | $757M | $758M | $803M | $838M | $624M | · | $630M | $664M | $677M | · | $673M | |
| Other Non-current Liabilities | $388M | $428M | $462M | $462M | $472M | $329M | $294M | $358M | $310M | $424M | · | $405M | $416M | $381M | · | $316M | |
| Total Liabilities | $7.95B | $7.98B | $8.14B | $8.00B | $7.90B | $7.83B | $7.76B | $7.87B | $7.81B | $5.61B | · | $5.53B | $5.55B | $5.61B | · | $5.41B | |
| Total Debt | $0 | $0 | · | $0 | $700.0K | $300.0K | · | $2M | $3M | $2M | · | $4M | $1M | $4M | · | $500.0K | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $3.49B | $3.24B | $3.05B | $2.79B | $2.56B | $2.68B | $2.50B | $2.28B | $2.07B | $1.89B | · | $1.48B | $1.28B | $1.10B | · | $742M | |
| Treasury Stock | $2.85B | $2.61B | $2.52B | $2.20B | $2.01B | $1.50B | $1.49B | $1.43B | $1.37B | $1.31B | · | $1.11B | $1.11B | $1.06B | · | $984M | |
| AOCI | $-214M | $-190M | $-148M | $-165M | $-141M | $-350M | $-468M | $-202M | $-340M | $-303M | · | $-342M | $-263M | $-226M | · | $-474M | |
| Stockholders' Equity | $10.18B | $10.18B | $10.09B | $10.12B | $10.09B | $10.48B | $10.18B | $10.27B | $9.96B | $9.86B | · | $9.55B | $9.41B | $9.32B | · | $8.75B | |
| Liabilities + Equity | $18.19B | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B | $18.01B | $18.21B | $17.84B | $15.53B | · | $15.15B | $15.03B | $14.99B | · | $14.23B | |
| Shares Outstanding | 432,900,000 | 432,800,000 | 391,121,689 | 431,700,000 | 431,500,000 | 431,400,000 | 402,880,079 | 430,600,000 | 430,400,000 | 429,700,000 | 428,600,000 | 428,200,000 | 427,800,000 | 427,500,000 | 426,300,000 | 426,100,000 |
التدفق النقدي 18
| 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 | $133M | $137M | $141M | $124M | $120M | $120M | $124M | $124M | $117M | $117M | · | · | · | · | · | · | |
| Stock-based Comp | $18M | $16M | $7M | $15M | $17M | $14M | $15M | $15M | $14M | $14M | $17M | $11M | $12M | $12M | $17M | $20M | |
| Amort. of Intangibles | $103M | $108M | $110M | $95M | $92M | $91M | $95M | $95M | $91M | $92M | $93M | $92M | $90M | $92M | $84M | $94M | |
| Restructuring | $3M | $9M | $23M | $20M | $3M | $5M | $8M | $10M | $4M | $10M | $10M | $2M | $5M | $3M | $1M | $7M | |
| Other Non-cash | · | $-145M | · | · | · | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $296M | $200M | $499M | $355M | $246M | $256M | $526M | $404M | $305M | $162M | $581M | $397M | $228M | $170M | $355M | $274M | |
| CapEx | $27M | $36M | $38M | $29M | $35M | $34M | $35M | $30M | $22M | $62M | $30M | $29M | $25M | $22M | $34M | $22M | |
| Investing Cash Flow | $-136M | $-84M | $-103M | $-278M | $-82M | $-197M | $-235M | $-39M | $-2.63B | $-206M | $-69M | $-336M | $-74M | $-582M | · | · | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1.49B | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Stock Repurchased | $249M | $90M | $315M | $193M | $500M | $10M | $62M | $63M | $63M | $73M | $130M | $100.0K | $56M | $77M | $3M | $4M | |
| Net Stock Activity | · | $-90M | · | · | · | $-10M | · | · | · | $-73M | · | · | · | $-77M | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-260M | $-84M | $-327M | $-204M | $-513M | $-10M | $-75M | $-79M | $1.94B | $-80M | $-144M | $-28M | $-76M | $-89M | $-19M | $-20M | |
| Net Change in Cash | $-101M | $26M | $72M | $-134M | $-302M | $72M | $164M | $314M | $-390M | $-143M | $398M | $19M | $59M | $-494M | $154M | $150M | |
| Taxes Paid | $90M | $54M | $84M | $56M | $89M | $40M | $70M | $77M | $85M | $44M | $105M | $96M | $81M | $19M | $64M | $46M | |
| Free Cash Flow | · | $163M | · | · | · | $223M | · | · | · | $99M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $70M | · | · | · | $118M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 42.9% | · | 43.7% | 43.7% | 44.6% | · | 43.8% | 43.9% | 44.7% | · | 42.5% | 41.4% | 40.8% | · | 38.0% | |
| Operating Margin | 18.6% | 15.7% | · | 19.2% | 4.0% | 17.6% | · | 19.1% | 15.1% | 17.6% | · | 18.3% | 16.2% | 14.8% | · | 12.5% | |
| Net Margin | 12.5% | 10.4% | · | 12.5% | -6.1% | 10.9% | · | 11.9% | 10.2% | 12.1% | · | 12.0% | 10.6% | 9.9% | · | 9.6% | |
| Pretax Margin | 16.0% | 12.4% | · | 16.3% | 1.5% | 14.7% | · | 16.2% | 13.1% | 16.1% | · | 15.8% | 14.2% | 13.0% | · | 11.4% | |
| EBITDA Margin | 25.0% | 23.1% | · | 25.6% | 10.4% | 24.6% | · | 19.1% | 15.1% | 17.6% | · | 18.3% | 16.2% | 14.8% | · | 12.5% | |
| ROA | 1.4% | 1.1% | · | 1.3% | -0.64% | 1.1% | · | 1.3% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.0% | |
| ROE | 2.5% | 1.9% | · | 2.4% | -1.1% | 1.8% | · | 2.2% | 1.9% | 2.1% | · | 2.3% | 2.0% | 1.8% | · | 1.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 0.19% | 2.2% | · | 2.6% | 2.2% | 2.4% | · | 2.6% | 2.2% | 2.0% | · | 1.8% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.0 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.0 | 6.7 | 6.2 | · | 7.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
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 | $7.74B | $7.41B | · | $7.42B | $7.27B | $7.05B | · | $7.08B | $6.90B | $6.72B | · | $6.57B | $6.27B | $5.92B | · | $5.62B | |
| Net Income TTM | $578M | $507M | · | $537M | $478M | $795M | · | $817M | $775M | $751M | · | $694M | $624M | $548M | · | $513M | |
| Market Cap | $35.49B | $34.68B | · | $35.67B | $35.89B | $34.52B | · | $42.27B | $39.10B | $40.80B | · | $27.28B | $27.96B | $24.87B | · | $18.43B | |
| Enterprise Value | $34.32B | $33.40B | · | $34.49B | $34.58B | $32.91B | · | $40.89B | $38.04B | $39.35B | · | $26.09B | $26.78B | $23.76B | · | $16.97B | |
| P/E | 55.8 | 63.1 | · | 62.6 | 71.7 | 41.0 | · | 49.1 | 47.8 | 51.6 | · | 37.5 | 42.7 | 43.4 | · | 34.6 | |
| P/S | 4.6 | 4.7 | · | 4.8 | 4.9 | 4.9 | · | 6.0 | 5.7 | 6.1 | · | 4.2 | 4.5 | 4.2 | · | 3.3 | |
| P/B | 3.5 | 3.4 | · | 3.5 | 3.6 | 3.3 | · | 4.1 | 3.9 | 4.1 | · | 2.9 | 3.0 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 173.6 | · | · | · | 134.7 | · | · | · | 252.5 | · | · | · | 146.0 | · | · | |
| P / FCF | · | 212.2 | · | · | · | 155.0 | · | · | · | 410.9 | · | · | · | 168.2 | · | · | |
| EV / EBITDA | 66.9 | 78.3 | · | 69.0 | 175.6 | 77.9 | · | 114.8 | 139.9 | 134.2 | · | 81.9 | 98.3 | 98.9 | · | 89.3 | |
| EV / FCF | · | 204.4 | · | · | · | 147.8 | · | · | · | 396.3 | · | · | · | 160.6 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 4.6 | 4.8 | 4.7 | · | 5.8 | 5.5 | 5.9 | · | 4.0 | 4.3 | 4.0 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.6% | · | 1.6% | 1.4% | 2.4% | · | 2.0% | 2.1% | 1.9% | · | 2.7% | 2.3% | 2.3% | · | 2.9% | |
| Payout Ratio | · | 4.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | · | 5.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $7.65B | $7.24B | — | $6.88B | $5.92B |
| هامش الربح الإجمالي % | 43.6% | 43.8% | — | 41.9% | 39.3% |
| هامش الربح التشغيلي % | 15.0% | 18.0% | — | 16.9% | 13.8% |
| صافي الدخل | $581M | $839M | — | $779M | $605M |
| EPS المخفف | $1.45 | $2.06 | — | $1.90 | $1.47 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | — | 0.0 | 0.0 |
| النسبة الحالية | 2.1 | 2.3 | — | 2.2 | 2.4 |
| النسبة السريعة | 1.3 | 1.6 | — | 1.5 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.22B | $1.25B | — | $1.27B | $771M |
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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) 981 مقدمي إقرار · $19.2B 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 |
|---|---|---|---|---|
| 101 (-26 مقابل الربع السابق) | 87 (+2 مقابل الربع السابق) | 262 (-32 مقابل الربع السابق) | 342 (+55 مقابل الربع السابق) | +53.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Capital World Investors | $2290327596 | 27934411 | 11,92% | الأسهم |
| Capital Research Global Investors | $2067341711 | 25215025 | 10,76% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2006824135 | 24476450 | 10,45% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1382150935 | 16857555 | 7,20% | الأسهم |
| STATE STREET CORP | $1305020236 | 15916822 | 6,79% | الأسهم |
| FMR LLC | $834453664 | 10177506 | 4,34% | الأسهم |
| Capital International Investors | $816237167 | 9958937 | 4,25% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $695108761 | 8517923 | 3,62% | الأسهم |
| Fisher Asset Management, LLC | $555948288 | 6780683 | 2,89% | الأسهم |
| JANUS HENDERSON GROUP PLC | $498006210 | 6215754 | 2,59% | الأسهم |
| NORGES BANK | $397187273 | 4844338 | 2,07% | الأسهم |
| AMERIPRISE FINANCIAL INC | $232508926 | 2835829 | 1,21% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $218849079 | 2669218 | 1,14% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $182441543 | 2225168 | 0,95% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $176386973 | 2151323 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $166613683 | 2032122 | 0,87% | الأسهم |
| Pictet Asset Management Holding SA | $162559072 | 1982769 | 0,85% | الأسهم |
| Swedbank AB | $151589836 | 1848882 | 0,79% | الأسهم |
| Artisan Partners Limited Partnership | $127892301 | 1559852 | 0,67% | الأسهم |
| APG Asset Management N.V. | $125561378 | 1750876 | 0,65% | الأسهم |
| TURTLE CREEK ASSET MANAGEMENT INC. | $111320857 | 1357737 | 0,58% | الأسهم |
| Liontrust Investment Partners LLP | $94383936 | 1151164 | 0,49% | الأسهم |
| Aristotle Capital Management, LLC | $94183799 | 1148723 | 0,49% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $92019755 | 1122329 | 0,48% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $90732781 | 1129840 | 0,47% | الأسهم |
| Swiss National Bank | $90564514 | 1104580 | 0,47% | الأسهم |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $84752521 | 1033693 | 0,44% | الأسهم |
| LPL Financial LLC | $82895438 | 1011044 | 0,43% | الأسهم |
| Liontrust Investment Partners LLP | $81088324 | 1023584 | 0,42% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75798525 | 924485 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $75386033 | 919454 | 0,39% | الأسهم |
| Ensign Peak Advisors, Inc | $72891406 | 889028 | 0,38% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $72070358 | 879014 | 0,38% | الأسهم |
| Douglas Lane & Associates, LLC | $68458595 | 834963 | 0,36% | الأسهم |
| Legal & General Group Plc | $66750434 | 814129 | 0,35% | الأسهم |
| FIL Ltd | $66235622 | 807850 | 0,34% | الأسهم |
| NZS Capital, LLC | $64883524 | 791359 | 0,34% | الأسهم |
| Vanguard Global Advisers, LLC | $63272831 | 771714 | 0,33% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $61661563 | 752062 | 0,32% | الأسهم |
| BlackRock, Inc. | $60219113 | 734469 | 0,31% | الأسهم |
| California Public Employees Retirement System | $58128942 | 708976 | 0,30% | الأسهم |
| MILFORD FUNDS LTD | $57870592 | 705825 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $56270688 | 686313 | 0,29% | الأسهم |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $55968588 | 682627 | 0,29% | الأسهم |
| Point72 Asset Management, L.P. | $54307388 | 662366 | 0,28% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $53690742 | 654845 | 0,28% | الأسهم |
| National Pension Service | $52408418 | 639205 | 0,27% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51269269 | 639906 | 0,27% | الأسهم |
| VANGUARD GROUP INC | $50714188 | 640169 | 0,26% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50614528 | 631734 | 0,26% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $50166237 | 611858 | 0,26% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $47847276 | 583575 | 0,25% | الأسهم |
| TD Asset Management Inc | $46640257 | 568853 | 0,24% | الأسهم |
| GOLDMAN SACHS GROUP INC | $44699800 | 545186 | 0,23% | الأسهم |
| Freestone Grove Partners LP | $44346177 | 540873 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $44168833 | 538710 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $41727377 | 520811 | 0,22% | الأسهم |
| Gotham Asset Management, LLC | $41547449 | 506738 | 0,22% | الأسهم |
| HSBC HOLDINGS PLC | $41410607 | 505069 | 0,22% | الأسهم |
| Capital International, Inc./CA/ | $39100867 | 476898 | 0,20% | الأسهم |
| Bank of New York Mellon Corp | $38415923 | 468544 | 0,20% | الأسهم |
| Kodai Capital Management LP | $37897966 | 473547 | 0,20% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37406954 | 456238 | 0,19% | الأسهم |
| MARSHALL WACE, LLP | $37243711 | 454247 | 0,19% | الأسهم |
| WAYCROSS PARTNERS, LLC | $35240042 | 429809 | 0,18% | الأسهم |
| Eurizon Capital SGR S.p.A. | $32668632 | 398878 | 0,17% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $31569615 | 387976 | 0,16% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $31543029 | 384718 | 0,16% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $30999547 | 378089 | 0,16% | الأسهم |
| Phoenix Financial Ltd. | $30554639 | 372663 | 0,16% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30277061 | 369038 | 0,16% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29849000 | 364062 | 0,16% | الأسهم |
| OMERS ADMINISTRATION Corp | $29067997 | 354531 | 0,15% | الأسهم |
| Jain Global LLC | $28947881 | 353066 | 0,15% | الأسهم |
| Glenview Trust Co | $28454547 | 347049 | 0,15% | الأسهم |
| AVIVA PLC | $28165779 | 343527 | 0,15% | الأسهم |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $27750663 | 338464 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27501250 | 335422 | 0,14% | الأسهم |
| Aberdeen Group plc | $27367852 | 333795 | 0,14% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26481458 | 322984 | 0,14% | الأسهم |
| STRS OHIO | $26421359 | 322251 | 0,14% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $26325185 | 321078 | 0,14% | الأسهم |
| UBS Group AG | $26093399 | 318251 | 0,14% | الأسهم |
| Korea Investment CORP | $24469178 | 298441 | 0,13% | الأسهم |
| BARCLAYS PLC | $24349142 | 296977 | 0,13% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24113669 | 294105 | 0,13% | الأسهم |
| Alyeska Investment Group, L.P. | $23447910 | 285985 | 0,12% | الأسهم |
| CIBC Private Wealth Group LLC | $22350109 | 270517 | 0,12% | الأسهم |
| GDS Wealth Management | $21490566 | 262112 | 0,11% | الأسهم |
| GOODNOW INVESTMENT GROUP, LLC | $21444812 | 261554 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $20613762 | 251418 | 0,11% | الأسهم |
| CAPITAL INTERNATIONAL SARL | $19970796 | 243576 | 0,10% | الأسهم |
| USS Investment Management Ltd | $19731248 | 240669 | 0,10% | الأسهم |
| DNB Asset Management AS | $19519113 | 238067 | 0,10% | الأسهم |
| MEYER HANDELMAN CO | $18790632 | 229182 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $18693720 | 228000 | 0,10% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $18536791 | 226086 | 0,10% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17441323 | 212725 | 0,09% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17373189 | 211894 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $17082535 | 208349 | 0,09% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 19 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Vicente Reynal | Title: Chairman, President and Chief Executive Officer | 13 إبريل، 2026 M | 209534 | 0 | 13 | $-49677385 |
| Vikram Kini | Senior Vice President and CFO | 27 فبراير، 2026 M | 102587 | 0 | 1 | $-2737416 |
| Emily A. Weaver | Title: Senior Vice President and Chief Financial Officer | 6 مارس، 2020 A | — | 0 | 0 | $0 |
| Neil Snyder | Title: Chief Financial Officer | 21 فبراير، 2019 A | 34499 | 0 | 0 | $0 |
| Philip T. Herndon | Vice President and CFO | 22 فبراير، 2018 A | 185164 | 0 | 0 | $0 |
| Matthew J Emmerich | Title: Senior Vice President and Chief Information Officer | 27 فبراير، 2026 M | 1457 | 0 | 0 | $0 |
| Kathleen M. Keene | Title: Senior Vice President, Chief Human Resources Officer | 27 فبراير، 2026 M | 5255 | 0 | 1 | $-1193520 |
| Michael J Scheske | VP, Chief Accounting Officer | 27 فبراير، 2026 M | 13477 | 0 | 3 | $-1986653 |
| Elizabeth Meloy Hepding | Title: Senior Vice President, Corporate Development | 27 فبراير، 2026 M | 17518 | 0 | 1 | $-1771869 |
| Santiago Arias Duval | Title: Senior Vice President and General Manager, Precision and Science Technologies | 25 مارس، 2024 M | 857 | 0 | 0 | $0 |
| Gary E Gillespie | Title: Senior Vice President & General Manager, Industrial Technologies and Services, Americas | 6 يونيو، 2023 M | 42234 | 0 | 0 | $0 |
| Viseras Enrique Minarro | Title: Senior Vice President and General Manager, Industrial Technologies and Services, EMEIA | 6 مارس، 2023 M | 31771 | 0 | 0 | $0 |
| Nicholas J Kendall-Jones | Title: Senior Vice President and General Manager, Precision and Science Technologies | 12 أغسطس، 2022 S | 2118 | 0 | 0 | $0 |
| Sia Abbaszadeh | Title: Senior Vice President of Strategy and Technology | 7 مارس، 2022 M | 24183 | 0 | 0 | $0 |
| Todd D Wyman | Title: SVP - Industrial Technologies and Services | 31 ديسمبر، 2021 M | 257542 | 0 | 0 | $0 |
| James Craig Mundy | Senior Vice President | 6 مارس، 2021 M | 15750 | 0 | 0 | $0 |
| Mark Christopher Wagner | Title: Vice President & General Manager - Specialty Vehicle Technologies | 6 مارس، 2021 M | 5498 | 0 | 0 | $0 |
| Kimberly J. Rubottom | VP, Human Resources | 21 فبراير، 2020 M | 13425 | 0 | 0 | $0 |
| Mark R Sweeney | Title: Vice President and Chief Accounting Officer | 13 فبراير، 2019 A | 28782 | 0 | 0 | $0 |
| Jennifer Hartsock | مدير | 26 فبراير، 2026 M | 7864 | 0 | 0 | $0 |
| Marc Ellis Jones | مدير | 26 فبراير، 2026 M | 26401 | 0 | 0 | $0 |
| Joanna Sohovich | مدير | 26 فبراير، 2026 M | 5427 | 0 | 0 | $0 |
| Mark Stevenson | مدير | 26 فبراير، 2026 M | 11706 | 0 | 0 | $0 |
| John Humphrey | مدير | 26 فبراير، 2026 M | 26592 | 0 | 1 | $-412370 |
| William P Donnelly | مدير | 26 فبراير، 2026 M | 56831 | 0 | 0 | $0 |
| Jerome M Guillen | مدير | 23 فبراير، 2026 A | — | 0 | 0 | $0 |
| Julie Schertell | مدير | 27 فبراير، 2025 M | 2792 | 0 | 0 | $0 |
| Kirk E Arnold | مدير | 27 فبراير، 2025 M | 20174 | 0 | 0 | $0 |
| Gary D Forsee | مدير | 27 فبراير، 2025 M | 43336 | 0 | 0 | $0 |
| Tony L White | مدير | 27 فبراير، 2024 A | 40256 | 0 | 0 | $0 |
| Michael Stubblefield | مدير | 5 أغسطس، 2023 M | 1857 | 0 | 0 | $0 |
| Elizabeth Centoni | مدير | 23 فبراير، 2022 M | 14757 | 0 | 0 | $0 |
| Joshua T. Weisenbeck | مدير | 13 مايو، 2021 J | 1051 | 0 | 0 | $0 |
| Peter Stavros | مدير | 13 مايو، 2021 J | 39965 | 0 | 0 | $0 |
| Michael V. Marn | مدير | 21 فبراير، 2020 M | 4621 | 0 | 0 | $0 |
| Steeg Nickolas Vande | مدير | 21 فبراير، 2020 M | 181515 | 0 | 0 | $0 |
| KASSLING WILLIAM E | مدير | 21 فبراير، 2020 M | 4621 | 0 | 0 | $0 |
| Aurobind Satpathy | — | 6 أغسطس، 2026 M | 12796 | 1 | 0 | $1000114 |
| Michelle Swanenburg | — | 6 أغسطس، 2026 M | 2006 | 0 | 0 | $0 |
| Michael A Weatherred | — | 6 أغسطس، 2026 M | 67868 | 0 | 0 | $0 |
| Andrew R Schiesl | — | 6 أغسطس، 2026 M | 14038 | 0 | 1 | $-1764000 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 162 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3,35% | 128108 NS | 31 مايو، 2026 | N-PORT |
| RUNN · Strategic Trust | 1,60% | 77205 NS | 31 مايو، 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,55% | 1417 NS | 29 مايو، 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,38% | 171182 SH | 8 أغسطس، 2026 | يومي |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,31% | 28288 NS | 30 إبريل، 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,28% | 1939 NS | 30 إبريل، 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,85% | 92690 SH | 8 أغسطس، 2026 | يومي |
| CGGE · Capital Group Global Equity ETF | 0,76% | 297313 NS | 31 مايو، 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0,75% | 49825 NS | 31 مايو، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,70% | 37566 NS | 30 إبريل، 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,62% | 1149 NS | 30 إبريل، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,59% | 229673 NS | 31 مايو، 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,59% | 888491 NS | 31 مايو، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,50% | 9781 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,45% | 117196 NS | 30 إبريل، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,43% | 475380 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,40% | 89089 SH | 8 أغسطس، 2026 | يومي |
| GSY · Invesco Actively Managed Exchange-T… | 0,39% | 15176000 | 8 أغسطس، 2026 | يومي |
| DUSL · Direxion Shares ETF Trust | 0,37% | 2498 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 1498995 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,33% | 590544 SH | 8 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,31% | 8481040 SH | 8 أغسطس، 2026 | يومي |
| EXI · iShares Trust | 0,30% | 50166 SH | 8 أغسطس، 2026 | يومي |
| UXI · ProShares Trust | 0,30% | 1175 NS | 31 مايو، 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,29% | 1676 NS | 30 إبريل، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 479 NS | 30 إبريل، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,28% | 1256912 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,25% | 1593552 SH | 8 أغسطس، 2026 | يومي |
| FEUS · FlexShares Trust | 0,25% | 3420 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 31767 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,24% | 45400 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,24% | 11658 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 2631065 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,23% | 106430 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,23% | 49685 SH | 8 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,21% | 153782 NS | 30 إبريل، 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5345000 | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 43962 NS | 31 مايو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 447 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 9162 NS | 31 مايو، 2026 | N-PORT |
| CRBN · iShares Trust | 0,16% | 21199 SH | 8 أغسطس، 2026 | يومي |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7207000 | 8 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 74933 NS | 30 إبريل، 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,13% | 2386 NS | 31 مايو، 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4145000 | 8 أغسطس، 2026 | يومي |
| VTV · VANGUARD INDEX FUNDS | 0,12% | 3717983 SH | 8 أغسطس، 2026 | يومي |
| EVUS · iShares Trust | 0,12% | 5083 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,11% | 207120 NS | 30 إبريل، 2026 | N-PORT |
| IVE · iShares Trust | 0,11% | 592015 SH | 8 أغسطس، 2026 | يومي |
| ESG · FlexShares Trust | 0,10% | 1643 NS | 30 إبريل، 2026 | N-PORT |