ITRI Itron, Inc. - Common Stock
$97,75
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$78–$142
31% of range
تقييم المحللين
BUY
21 analysts
السعر المستهدف
$130
+33% upside
P/E (TTM)
14.8
ROE
19.4%
هامش صافي الربح
12.7%
حول Itron, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
اقرأ المزيد
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ITRI 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
$97.75
القيمة السوقية
$4.33B
P/E (TTM)
14.8
ربح السهم (آخر 12 شهرًا)
$6.50
الإيرادات (آخر 12 شهرًا)
$2.37B
عائد التوزيعات
—
ROE
19.4%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$78 – $142
ITRI 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
$2.37B
2016-12-31
→
2025-12-31
ربح السهم
$6.50
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$383M
2016-12-31
→
2025-12-31
الهوامش
12.7%
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
ITRI
متوسط الأقران
P/E (TTM)
14.8
33.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.8
4.9
P/B (السعر / القيمة الدفترية)
2.5
3.8
EV / EBITDA
12.6
—
Price / FCF (السعر / التدفق النقدي الحر)
11.3
—
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
ITRI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
37.7%
45.8%
Operating Margin (هامش التشغيل)
13.2%
—
Net Profit Margin (هامش صافي الربح)
12.7%
12.8%
ROA (العائد على الأصول)
8.5%
6.9%
ROE
19.4%
13.0%
ROIC
9.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ITRI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
1.8
1.8
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
ITRI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-3.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
9.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
1.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
25.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
25.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ITRI
متوسط الأقران
ITRI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
21 محللين
- شراء قوي 5 23,8%
- شراء 12 57,1%
- احتفاظ 3 14,3%
- بيع 1 4,8%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-14
الوسيط
$130.00
← أقل من جميع الأهداف
$97.75
منخفض
$115.00
مرتفع
$150.00
السعر المستهدف الوسيط
$130.00
+33,0%
السعر المستهدف المتوسط
$129.60
+32,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.20%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.59 | $1.31 | 0.28% |
| 31 مارس، 2026 | $1.49 | $1.27 | 0.22% |
| 31 ديسمبر، 2025 | $2.46 | $2.23 | 0.23% |
| 30 سبتمبر، 2025 | $1.54 | $1.50 | 0.04% |
| 30 يونيو، 2025 | $1.62 | $1.36 | 0.26% |
| 31 مارس، 2025 | $1.52 | $1.33 | 0.19% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
الميزانية العمومية 26
| 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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
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 | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| هامش الربح الإجمالي % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| هامش الربح التشغيلي % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| صافي الدخل | $301M | $239M | $97M | $-10M | $-81M |
| EPS المخفف | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| النسبة الحالية | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| النسبة السريعة | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $383M | $208M | $98M | $5M | $120M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 452 مقدمي إقرار · $3.1B 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 |
|---|---|---|---|---|
| 65 (+1 مقابل الربع السابق) | 72 (+19 مقابل الربع السابق) | 134 (-29 مقابل الربع السابق) | 140 (+5 مقابل الربع السابق) | +6.4M |
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 PORTFOLIO MANAGEMENT LLC | $302677008 | 3497943 | 9,80% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $173060346 | 2000004 | 5,60% | الأسهم |
| Impax Asset Management Group plc | $166735082 | 1926905 | 5,40% | الأسهم |
| STATE STREET CORP | $156629424 | 1810117 | 5,07% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $143792659 | 1661767 | 4,66% | الأسهم |
| UBS Group AG | $106155004 | 1226800 | 3,44% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $105063081 | 1214181 | 3,40% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $98458420 | 1137853 | 3,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $93110612 | 1075855 | 3,02% | الأسهم |
| Robeco Schweiz AG | $91185227 | 1053799 | 2,95% | الأسهم |
| Bank of New York Mellon Corp | $71358695 | 824670 | 2,31% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58696933 | 678342 | 1,90% | الأسهم |
| MACKENZIE FINANCIAL CORP | $53608796 | 619540 | 1,74% | الأسهم |
| NORGES BANK | $53488693 | 618152 | 1,73% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51638422 | 596769 | 1,67% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47669983 | 550907 | 1,54% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45225943 | 522662 | 1,46% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $44960466 | 520814 | 1,46% | الأسهم |
| AMERIPRISE FINANCIAL INC | $40976887 | 473557 | 1,33% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $35891173 | 414783 | 1,16% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $33136490 | 382948 | 1,07% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $30905141 | 357161 | 1,00% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30723948 | 355067 | 1,00% | الأسهم |
| Assenagon Asset Management S.A. | $29135516 | 336710 | 0,94% | الأسهم |
| Capital World Investors | $28452708 | 328819 | 0,92% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $27486001 | 317645 | 0,89% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25500478 | 294701 | 0,83% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24807459 | 286692 | 0,80% | الأسهم |
| PINNACLE ASSOCIATES LTD | $23781992 | 274841 | 0,77% | الأسهم |
| Aristotle Capital Boston, LLC | $23227232 | 268429 | 0,75% | الأسهم |
| BANK OF NOVA SCOTIA | $22741391 | 262815 | 0,74% | الأسهم |
| DNB Asset Management AS | $22613404 | 261336 | 0,73% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $22028461 | 254576 | 0,71% | الأسهم |
| Raiffeisen Bank International AG | $20930000 | 250000 | 0,68% | الأسهم |
| HSBC HOLDINGS PLC | $20454210 | 237812 | 0,66% | الأسهم |
| Allianz Asset Management GmbH | $19004159 | 212029 | 0,62% | الأسهم |
| DEUTSCHE BANK AG\ | $18801844 | 217287 | 0,61% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $18461608 | 213355 | 0,60% | الأسهم |
| Northwest & Ethical Investments L.P. | $18009402 | 208129 | 0,58% | الأسهم |
| GFS Advisors, LLC | $16850717 | 396 | 0,55% | الأسهم |
| Banco Santander, S.A. | $16520481 | 190922 | 0,54% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $16178687 | 186972 | 0,52% | الأسهم |
| Portman Square Capital LLP | $16034009 | 185300 | 0,52% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $14951951 | 172795 | 0,48% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14285324 | 165091 | 0,46% | الأسهم |
| Erste Asset Management GmbH | $14121471 | 168675 | 0,46% | الأسهم |
| Swiss Life Asset Management Ltd | $13895247 | 160583 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $13185182 | 152377 | 0,43% | الأسهم |
| MIROVA | $13090691 | 151285 | 0,42% | الأسهم |
| AXA Investment Managers S.A. | $12657040 | 101614 | 0,41% | الأسهم |
| First Eagle Investment Management, LLC | $10815125 | 124987 | 0,35% | الأسهم |
| BARCLAYS PLC | $10716740 | 123850 | 0,35% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10644055 | 123010 | 0,34% | الأسهم |
| BlackRock, Inc. | $10521010 | 121588 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10421413 | 120437 | 0,34% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10293369 | 118957 | 0,33% | الأسهم |
| Swedbank AB | $9725972 | 112400 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $9568633 | 110582 | 0,31% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9253518 | 106940 | 0,30% | الأسهم |
| JANUS HENDERSON GROUP PLC | $9207235 | 102707 | 0,30% | الأسهم |
| Ion Asset Management Ltd. | $8968320 | 72000 | 0,29% | الأسهم |
| TEMA ETFS LLC | $8967119 | 96566 | 0,29% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8950923 | 103443 | 0,29% | الأسهم |
| Clearbridge Investments, LLC | $8930569 | 103208 | 0,29% | الأسهم |
| Guinness Asset Management LTD | $8314408 | 96087 | 0,27% | الأسهم |
| FMR LLC | $8244665 | 95281 | 0,27% | الأسهم |
| Daventry Group, LP | $8090555 | 93500 | 0,26% | الأسهم |
| Swiss National Bank | $7701170 | 89000 | 0,25% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $7463039 | 86248 | 0,24% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7326928 | 84675 | 0,24% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7169876 | 82860 | 0,23% | الأسهم |
| ALPS ADVISORS INC | $6984875 | 80722 | 0,23% | الأسهم |
| Palisades Investment Partners, LLC | $6905739 | 79808 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6905094 | 79800 | 0,22% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $6784005 | 75689 | 0,22% | الأسهم |
| JOHN G ULLMAN & ASSOCIATES INC | $6726063 | 77731 | 0,22% | الأسهم |
| Forge First Asset Management Inc. | $6679530 | 53625 | 0,22% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $6420007 | 74194 | 0,21% | الأسهم |
| Holocene Advisors, LP | $6222978 | 71917 | 0,20% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $6120268 | 70730 | 0,20% | الأسهم |
| Legal & General Group Plc | $5882223 | 67979 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5849428 | 67600 | 0,19% | عقد خيار البيع |
| GLENMEDE TRUST CO NA | $5611470 | 64850 | 0,18% | الأسهم |
| Covalis Capital LLP | $5478301 | 63311 | 0,18% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5254794 | 60728 | 0,17% | الأسهم |
| California Public Employees Retirement System | $5117211 | 59138 | 0,17% | الأسهم |
| Man Group plc | $4978850 | 57539 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4933414 | 55042 | 0,16% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4798262 | 55452 | 0,16% | الأسهم |
| Vontobel Holding Ltd. | $4646574 | 53699 | 0,15% | الأسهم |
| Defiance ETFs, LLC | $4631488 | 54817 | 0,15% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4489436 | 51883 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $4427481 | 51167 | 0,14% | الأسهم |
| CI INVESTMENTS INC. | $4373745 | 50546 | 0,14% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $4326500 | 50000 | 0,14% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4326500 | 50000 | 0,14% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $4197570 | 48510 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3992494 | 46140 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $3911156 | 45200 | 0,13% | عقد خيار الشراء |
| Amundi | $3663853 | 42342 | 0,12% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 30 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 26 مايو، 2026 S | 368679 | 0 | 7 | $-6584238 |
| Philip Mezey | Former President & CEO | 1 أكتوبر، 2019 M | 59786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31 أغسطس، 2012 F | 72331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25 فبراير، 2011 A | 80843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 26 مايو، 2026 S | 117478 | 0 | 8 | $-2373791 |
| William Mark Schmitz | Executive VP and CFO | 1 مارس، 2017 F | 25971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25 فبراير، 2014 F | 61286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28 مايو، 2004 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25 فبراير، 2013 F | 62793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15 أغسطس، 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25 فبراير، 2015 F | 70735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 3 يونيو، 2026 S | 13289 | 0 | 8 | $-1970957 |
| Donald L. Reeves III | SVP, Outcomes | 27 مايو، 2026 S | 28807 | 0 | 14 | $-1116041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 26 مايو، 2026 S | 32295 | 0 | 10 | $-549527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 26 مايو، 2026 S | 30311 | 0 | 7 | $-664543 |
| Justin K Patrick | SVP, Device Solutions | 26 مايو، 2026 S | 32709 | 0 | 7 | $-729994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 26 مايو، 2026 S | 8805 | 0 | 6 | $-78369 |
| Michel Cadieux | SVP, HR | 28 فبراير، 2023 S | 21240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1 مارس، 2018 S | 14697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25 فبراير، 2015 F | 12160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25 فبراير، 2014 F | 6106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26 سبتمبر، 2006 M | 2208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21 يونيو، 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28 مايو، 2004 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28 مايو، 2004 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29 مارس، 2004 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22 أكتوبر، 2003 M | 6881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26 سبتمبر، 2003 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26 سبتمبر، 2003 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26 سبتمبر، 2003 A | — | 0 | 0 | $0 |
| Santiago Perez | مدير | 1 يوليو، 2026 A | 12519 | 0 | 0 | $0 |
| Scott D. Drury | مدير | 1 يوليو، 2026 A | 2344 | 0 | 0 | $0 |
| Sanjay Mirchandani | مدير | 1 يوليو، 2026 A | 6824 | 0 | 0 | $0 |
| Sheri Savage | مدير | 1 يوليو، 2026 A | 2387 | 0 | 0 | $0 |
| Jerome J. Lande | مدير | 1 يوليو، 2026 A | 10765 | 0 | 0 | $0 |
| Timothy M Leyden | مدير | 1 يوليو، 2026 A | 16253 | 0 | 0 | $0 |
| Frank M Jaehnert | مدير | 1 يوليو، 2026 A | 23118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | مدير | 6 مايو، 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | مدير | 1 أكتوبر، 2024 A | 23244 | 0 | 0 | $0 |
| Lynda L. Ziegler | مدير | 3 أكتوبر، 2022 A | 16825 | 0 | 0 | $0 |
| Thomas S Glanville | مدير | 1 إبريل، 2022 A | 8897 | 0 | 0 | $0 |
| Daniel S Pelino | مدير | 11 مايو، 2021 S | 12083 | 0 | 0 | $0 |
| Gary E Pruitt | مدير | 2 يناير، 2020 M | 43791 | 0 | 0 | $0 |
| Peter Mainz | مدير | 2 إبريل، 2018 A | 5347 | 0 | 0 | $0 |
| Kirby Dyess | مدير | 2 إبريل، 2018 A | 14953 | 0 | 0 | $0 |
| Charles H Gaylord JR | مدير | 3 يناير، 2017 A | 18227 | 0 | 0 | $0 |
| Jon E Eliassen | مدير | 15 نوفمبر، 2016 S | 11492 | 0 | 0 | $0 |
| Graham M Wilson | مدير | 29 إبريل، 2015 M | 15146 | 0 | 0 | $0 |
| Sharon L Nelson | مدير | 26 ديسمبر، 2014 M | 13971 | 0 | 0 | $0 |
| Michael V Pulli | مدير | 1 أكتوبر، 2014 A | 3359 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 إيداعات | 7 يناير، 2020 | — | إيداع أولي | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 إيداعات | 14 مارس، 2016 | — | إيداع أولي | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 إيداعات | 11 ديسمبر، 2015 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 3 إبريل، 2001 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 95 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,47% | 61222 NS | 31 مايو، 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 2,12% | 93647 SH | 8 أغسطس، 2026 | يومي |
| PHO · Invesco Exchange-Traded Fund Trust | 2,05% | 414840 SH | 8 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 96958 SH | 8 أغسطس، 2026 | يومي |
| UPGR · DBX ETF Trust | 1,63% | 1297 NS | 29 مايو، 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,38% | 25477 SH | 8 أغسطس، 2026 | يومي |
| SNSR · Global X Funds | 1,15% | 35069 NS | 31 مايو، 2026 | N-PORT |
| VOLT · Tema ETF Trust | 1,05% | 92082 NS | 31 مايو، 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,82% | 7354 NS | 31 مايو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,62% | 1357 SH | 8 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,59% | 26110 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,55% | 10277 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,47% | 6981 NS | 30 إبريل، 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,46% | 41538 NS | 31 مايو، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,41% | 1100 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,40% | 165359 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10158 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 263512 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,31% | 47973 NS | 30 إبريل، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,31% | 1718 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7568 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,29% | 415460 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,29% | 5239 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 33776 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40603 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 39012 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,25% | 2704936 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 67169 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,21% | 5471 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 154567 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17583 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 2321 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 38119 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 3497 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 141953 SH | 8 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,17% | 534 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1646 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 549 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 14102 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 33870 SH | 8 أغسطس، 2026 | يومي |
| MADE · iShares Trust | 0,14% | 904 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,14% | 1136913 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,14% | 13457 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,13% | 3621 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,12% | 34276 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,12% | 49614 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 256828 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1960 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 19697 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 586090 SH | 8 أغسطس، 2026 | يومي |