JJSF J & J Snack Foods Corp. - Common Stock
NASDAQ · Food Products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026JJSF 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
JJSF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 6 يناير، 2006 | 2-for-1 | أمامي |
| 15 أغسطس، 1989 | 2-for-1 | أمامي |
حول J & J Snack Foods Corp. - Common Stock نظرة عامة على الشركة من ويكيبيديا
J&J Snack Foods Corp. (JJSFC) is an American manufacturer, marketer, and distributor of name brand snack foods and frozen beverages. Headquartered in Mt. Laurel, NJ, JJSF uses over 175 facilities for manufacturing, warehousing, and distributing located in 44 states, Mexico, and Canada. The company is listed on the NASDAQ Global Select Market as "JJSFC", and serves both national and international markets.
JJSFC's portfolio of products includes soft pretzels, frozen beverages, frozen juice treats and desserts, stuffed sandwiches, burritos, churros, fruit pies, funnel cakes, cookies, and bakery goods, and other snack foods and drinks. JJSFC has a total of 25 brands with its principal brands in these product arenas including Superpretzel Soft Pretzels, Pretzel Fillers, Icee, Slush Puppie, Arctic Blast, Pepe Churros, California Churros, Funnel Cake Factory funnel cakes, Luigi's Real Italian Ice, Daddy Ray's fruit bars, and Philly Swirl, Whole Fruit, BeneFIT Baked Bars, and Minute Maid frozen novelties.
Since the company's CEO, Gerald B. Shreiber, purchased J & J Soft Pretzel company in 1971, it has seen 44 years of consecutive sales growth. This growth can be attributed to a strategy that emphasizes active development of new and innovative products, penetration into existing market channels and expansion of established products into new markets. The company is structured in three business groups: Food Service, Frozen Beverages, and Retail Supermarket.
History
1970s
In 1971, Gerald Shreiber, a father of three at the time, was shopping for a waterbed for his daughter. Shreiber struck up a conversation with the store's owner who was discussing his investment loss in a soft pretzel company called J&J Soft Pretzel which went bankrupt. On September 27, 1971, Shreiber attended the Camden, New Jersey District Court's bankruptcy auction and purchased J&J Soft Pretzel with a bid of $72,100. The company at the time had eight employees and $400,000 of sales. In 1972, a West Coast office opened up in Los Angeles, California thus opening the company up to business across the United States. A year later Superpretzel Soft Pretzel was registered as a trademark and becomes the first official brand of JJSF. In 1978 JJSF sought out to expand its presence in the soft pretzel market through the acquisitions of Frampton Corp located in St. Louis, Missouri, and Pretzel Man Corp located in Los Angeles, California. The King-sized pretzel was also introduced and sales began in food service locations.
1980s
In 1981, Shreiber sought new possibilities for JJSF. He found what he was looking for in a cancelled supply agreement with Whimsy Stores who at the time was selling churros. JJSF acquired some product inventory as a result of this and began the foundation of the churros segment of the company starting the brand Tio Pepe's Churros. A year later, JJSF acquired exclusive rights to the AMF pretzel twister machines making the company a leader in the efficiency of soft pretzel manufacturing. In 1983, the acquisition of Bachman Soft Pretzel Co. added another manufacturing plant to JJSF's list of facilities.
By 1986 JJSF extended its product line to frozen fruit juice bars with the addition of Super Juice and to baked goods with the acquisition of Southern Food Products. Superpretzel entered the grocery store arena for the first time expanding JJSF's business outside the foodservice segment. As sales exceeded, the $25 million mark the company went public, offering 600,000 shares, and traded on NASDAQ as "JJSF". In the same year, Shreiber was introduced to the frozen beverage industry through a chance meeting with the then-owner of Icee, Omar Knedlik. One year later JJSF acquired Icee-USA, extending its product offering to frozen carbonated beverages. Through the late 1980s JJSF continued its success through a number of acquisitions and technological development. From 1988 to 1989 JJSF acquired five more companies, most notably Luigi's Real Italian Ice and MIA Products Co. The acquisition of MIA Products brought to JJSF their current frozen novelty manufacturing plant. By 1989 Luigi's was successfully introduced to super markets and sales for the entire company reached $86 million.
1990s
In the early 1990s JJSF continued to further develop its soft pretzel line by introducing bite-sized snacks. Superpretzel Soft Pretzel Bites are introduced to food service arenas in 1990 and a partnership with Kraft helped add the cheese-filled soft pretzel brand, Superpretzel Softstix, to grocery store shelves in 1992. Additionally, JJSF renovated their Pennsauken, NJ soft pretzel facility into a 104,000-square foot distribution centre in 1993. The 1990s brought in another stretch of acquisitions for JJSF, further extending the company into new markets and developing its presence in its current markets. In 1994 the company acquired The Funnel Cake Factory making JJSF a dominant force in the fried desserts category. The frozen beverage category was further developed with the 1992 acquisition of Arctic Blast and 1995 acquisition of international rights for the Icee brand. The soft pretzel category grew with the 1994 acquisition of Bavarian Soft Pretzels, Inc., the 1996 acquisitions of Pretzel Gourmet Corp and Bakers Best Snack Food Corp., and the 1997 acquisition of Texas Twist Soft Pretzels. In an effort to extend its frozen novelty category JJSF acquired Mazzone Enterprises, Inc. in 1996 and Mama Tish's International Foods in 1997. The acquisitions of Mrs. Goodcookie in 1998 and Camden Creek Bakery in 1999 extended the company's presence in the baked goods category.
Among these acquisitions, JJSF made its largest acquisition in 1998 of the National Icee Corp. through the Icee-USA subsidiary. At the time, National Icee Corp. had about $40 million in annual sales, distributing mainly to the Eastern USA. The acquisition significantly increased the JJSF frozen beverage category's success, and it continues to be its largest acquisition to date. A year later, JJSF established a long-term partnership with The Minute Maid Company. The partnership provides JJSF with exclusive rights to manufacture, sell, and distribute frozen juice products under the Minute Maid name. This partnership opened JJSF to the development of its frozen novelty category in frozen juice and soft frozen lemonades.
2000s
At the turn of the century, JJSF reached $328 million in annual sales. From 2001 to 2003 JJSF worked to further develop its soft pretzel category with the launch of cheese-filled Pretzel Fillers, the Superpretzel line extension of specialty cheese-filled pretzel sticks Superpretzel Pretzelfils, and a more traditional-tasting Gourmet Twists Topped Soft Pretzels. Throughout the next decade JJSF saw a major increase in development to its in-store bakery category. This was due mainly from the 2001 acquisition of Uptown Bakeries, who makes baked products for Wawa, the 2004 acquisition of Country Home Bakers which supply frozen dough to supermarkets, and the 2008 Jana's Indulgence Cookies acquisition. Additionally, in 2007 JJSF acquired Hom/Ade Foods Inc. and Radar, Inc., introducing Mary B's Biscuits and Daddy Ray's Fig and Fruit Bars respectively to its family of baked goods brands. In 2006 JJSF acquired Icee of Hawaii and Slush Puppie. Slush Puppie introduced JJSF to the non-carbonated beverage arena, making JJSF a leader in the frozen beverage category. Furthermore, JJSF extended its frozen novelty brands with the acquisition of Whole Fruit Sorbet, Fruit-a-Freeze Fruit Bars, and Dogsters Treats for Dogs in 2007. In 2007 the company acquired Daddy Ray's in Moscow Mills, Missouri.
2010s
By 2010, sales for JJSF had surpassed $600 million. In recent years the company has extended its churro product line with the 2010 acquisition of California Churro. A licensing deal with Mondelez International gave JJSF the right to manufacture, market, and distribute churros under the Oreo brand name, branding them as Oreo Churros. In 2011, the company introduced handheld sandwiches and pies to its product line with the acquisition of ConAgra's Frozen Handheld Business. In 2012, JJSF acquired Kim & Scott's Gourmet Pretzel, adding gourmet stuffed soft pretzels to its soft pretzel product line. It also acquired New York Pretzel in 2013.
In 2014, JJSF acquired Philly Famous Water Ice, Inc. also known as PhillySwirl. This introduced the unique line of SwirlStix, Candy Spoonz, Popperz, and Fruit Dips to the JJSF frozen novelty segment. By 2014 JJSF reached $800 million in sales and 25 brands.
2020s
In 2020, the company acquired ICEE-USA, by purchasing remaining shares in a $2.4-million deal.
In May 2022, J&J Snack Foods entered into an agreement to acquire Dippin' Dots, LLC for $222 million, subject to customary purchase price adjustments. The acquisition closed on June 21, 2022.
Founder and chairman of the board Gerald B. Shreiber died on May 9th, 2026 at 84 years old.
Products
Soft pretzels
JJSF soft pretzels are sold under many brand names; some of which are: Superpretzel, Pretzelfillers, Pretzelfils, Gourmet Twists, Mr. Twister, Soft Pretzel Bits, Soft Pretzelbuns, Texas Twist, Bavarian Bakery, Superpretzel Bavarian, New York Pretzel, Kim & Scott's Gourmet Pretzels, and Seriously Twisted!; and, to a lesser extent, under private labels. All soft pretzels are sold in the food service and retail Supermarket segments.
Certain soft pretzels qualify under USDA regulations as the nutritional equivalent of bread for purposes of the USDA school lunch program, thereby enabling participating schools to obtain partial reimbursement of the cost of aforementioned soft pretzels from the USDA.
All of JJSF's soft pretzels are manufactured according to a proprietary formula. The soft pretzels, ranging in size from one to ten ounces in weight, are shaped and formed by patented twister machines. These soft pretzel tying machines are automated, high-speed machines for twisting dough into the traditional pretzel shape. Additionally, some soft pretzels are extruded or shaped by hand. Soft pretzels, after processing, are primarily flash-frozen in either raw or baked form and packaged for delivery.
In the food service segment JJSF supplies ovens, mobile merchandisers, display cases, warmers, and similar merchandising equipment to the retailer to prepare and promote the sale of the soft pretzels. Some of this equipment is proprietary, including combination warmer and display cases that reconstitute frozen soft pretzels while displaying them, thus eliminating the need for an oven.
Frozen juice treats and desserts
JJSF's frozen juice treats and desserts are branded primarily under the Luigi's, Whole Fruit, Philly Swirl, Icee and Minute Maid brand names. All of these products are sold in the Food Service and Retail Supermarket segments.
Minute Maid and Whole Fruit frozen juice bars and cups for school food service contain three to four ounces of 100% apple or pineapple juice with no added sugar and 100% of the daily US FDA value of vitamin C. The juice bars are produced in various flavours and are packaged in a sealed push-up paper container referred to as the Milliken M-pak, which is believed to have certain sanitary and safety advantages.
The majority of these products are manufactured from water, sweeteners and fruit juice concentrates in various flavors and packaging including cups, tubes, sticks, M-paks and pints. Some of the products contain ice cream, while Whole Fruit contains pieces of fruit.
Churros
JJSF's churros are sold primarily under the Tio Pepe's, California Churros, and Oreo brand names. These products are sold in the Food Service and Retail Supermarkets segments. Churros are Hispanic pastries in stick form which JJSF produces in several sizes according to a proprietary formula. The churros are deep-fried, frozen, and packaged. At food service point-of-sale outlets, they are reheated and topped with a cinnamon-sugar mixture. Churros also come in fruit and crème-filled varieties. Similar to the soft pretzel equipment program, JJSF supplies all churro merchandising equipment to its food service customers.
Handheld products
JJSF's dough enrobed handheld products are marketed under the Patio, Pillsbury, Supreme Stuffers, and Sweet Stuffers brand names, and under private labels. The handheld products consist of an outer shell of varying dough consistencies anything from burrito shell to pastry/pie shells with a variety of fillings. Handheld products are sold in the Food Service and Retail Supermarket segments.
Bakery products
JJSF's bakery products can be found under the Mrs. Goodcookie, Readi-Bake, Country home, Mary B's, Daddy Ray's, and as of August 2017, Labriola, brand names, and under private labels. Bakery products include primarily biscuits, fig and fruit bars, cookies, breads, rolls, crumb, muffins, and donuts. Products are sold either in raw or pre-baked/thaw-and-serve forms in the food service and retail supermarket segments.
Frozen beverages
JJSF markets frozen beverages primarily under the names Icee, Slush Puppie and Parrot Ice in the United States, Mexico and Canada. Frozen beverages are sold in the Frozen Beverages segment found in food service and retail sectors. Similar to that of the soft pretzel and churro equipment programs, JJSF installs frozen beverage dispensers for its Icee brand at customer locations and thereafter services the machines. JJSF supplies customers with ingredients required for production of the frozen beverages, and supports retail sales efforts with in-store promotions and point-of-sale materials. JJSF also sells frozen non-carbonated beverages under the Slush Puppie and Parrot Ice brands through a distributor network and through its own distribution network. JJSF provides managed service and/or products to approximately 111,000 company-owned and customer-owned dispensers. JJSF also has the rights to market and distribute frozen beverages under the name Icee to the entire continental United States (except for portions of nine states) as well as internationally.
Notable brands
ICEE
SuperPretzel
Dippin' Dots
Slush Puppie
Federal Pretzel Baking Company
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | JJSF | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 30.0 | · | 21.2 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 1.0 | · | 1.3 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.6 | · | 1.6 | القيمة العادلة | |
| EV / EBITDA | 9.0 | · | 11.1 | القيمة العادلة | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 15.8 | · | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 8.7 | · | 11.3 | القيمة العادلة | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.9 | · | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 17.2 | · | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 1.9 | · | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈1.1 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | JJSF | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 31.3% | · | 33.3% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 3.9% | · | 6.1% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 8.9% | · | 9.0% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 4.0% | · | 7.4% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 3.2% | · | 5.6% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 3.6% | · | 4.5% | متوافق | |
| ROE (سنوي حالي) | 5.3% | · | 8.1% | متوافق | |
| ROIC | 6.6% | · | 8.5% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | JJSF | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.0 | · | 0.2 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 2.3 | · | 2.1 | متوافق | |
| Quick Ratio (النسبة السريعة) | 1.7 | · | 0.7 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.0 | · | 0.5 | ديون منخفضة | |
| Interest Coverage (تغطية الفائدة) | 56.5 | · | 3.2 | سيولة قوية |
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 | JJSF | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 0.54% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 4.7% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 9.2% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -24.5% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -24.2% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 10.9% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 28.5% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 11.6% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 29.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | JJSF | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.2 | · | 0.9 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 6.4 | · | 7.2 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 8.5 | · | 14.5 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$344.2K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 15, 2026 | $0,80 | USD | ≈4.0% |
| يونيو 16, 2026 | $0,80 | USD | ≈4.2% |
| مارس 17, 2026 | $0,80 | USD | ≈4.1% |
| ديسمبر 16, 2025 | $0,80 | USD | ≈3.4% |
| سبتمبر 16, 2025 | $0,80 | USD | ≈3.0% |
| يونيو 17, 2025 | $0,78 | USD | ≈2.8% |
| مارس 18, 2025 | $0,78 | USD | ≈2.4% |
| ديسمبر 17, 2024 | $0,78 | USD | ≈1.8% |
| سبتمبر 17, 2024 | $0,78 | USD | ≈1.8% |
| يونيو 18, 2024 | $0,74 | USD | ≈1.8% |
| مارس 18, 2024 | $0,74 | USD | ≈2.1% |
| ديسمبر 18, 2023 | $0,74 | USD | ≈1.7% |
| سبتمبر 15, 2023 | $0,74 | USD | ≈1.6% |
| يونيو 16, 2023 | $0,70 | USD | ≈1.8% |
| مارس 20, 2023 | $0,70 | USD | ≈1.9% |
| ديسمبر 16, 2022 | $0,70 | USD | ≈1.8% |
| سبتمبر 16, 2022 | $0,70 | USD | ≈1.9% |
| يونيو 16, 2022 | $0,63 | USD | ≈2.0% |
| مارس 21, 2022 | $0,63 | USD | ≈1.6% |
| ديسمبر 17, 2021 | $0,63 | USD | ≈1.6% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2026 | أغسطس 3, 2026 | $1.96 | $1.75 | 11.9% |
| 30 يونيو، 2026 | $1.96 | $1.75 | 11.9% | |
| 31 مارس، 2026 | $0.40 | $0.42 | -4.4% | |
| 31 ديسمبر، 2025 | $0.33 | $0.36 | -7.3% | |
| 30 سبتمبر، 2025 | $1.58 | $1.21 | 30.2% | |
| 30 يونيو، 2025 | $2.00 | $1.83 | 9.3% | |
| 31 مارس، 2025 | $0.35 | $0.73 | -52.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Cost of Revenue | $1.11B | $1.09B | $1.09B | $1.01B | $846M | $784M | $836M | $802M | $753M | $688M | $675M | $632M | |
| Gross Profit | $470M | $486M | $470M | $370M | $299M | $238M | $350M | $336M | $331M | $304M | $301M | $288M | |
| R&D Expense | $1M | $1M | $1M | $700.0K | $600.0K | $700.0K | $645.0K | $623.0K | $674.0K | $525.0K | $506.0K | $499.0K | |
| SG&A Expense | $78M | $75M | $75M | $55M | $41M | $37M | $41M | $38M | $37M | $32M | $31M | $30M | |
| Operating Expenses | $386M | $369M | $360M | $308M | $228M | $221M | $233M | $226M | $213M | $192M | $190M | $181M | |
| Operating Income | $84M | $118M | $110M | $62M | $71M | $17M | $117M | $111M | $118M | $113M | $111M | $107M | |
| Interest Expense | $1M | $2M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-68.0K | $145.0K | · | · | · | |
| Pretax Income | $86M | $119M | $108M | $62M | $74M | $21M | $127M | $118M | $122M | $117M | $112M | · | |
| Income Tax | $21M | $32M | $29M | $15M | $18M | $3M | $32M | $15M | $43M | $41M | $42M | $39M | |
| Net Income | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| EPS (Basic) | $3.37 | $4.46 | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 | $3.76 | $3.85 | |
| EPS (Diluted) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 | |
| Shares (Basic) | 19,467,000 | 19,389,000 | 19,257,000 | 19,148,000 | 19,013,000 | 18,901,000 | 18,812,000 | 18,694,000 | 18,707,000 | 18,649,000 | 18,685,000 | 18,677,000 | |
| Shares (Diluted) | 19,548,000 | 19,449,000 | 19,324,000 | 19,213,000 | 19,133,000 | 19,032,000 | 18,959,000 | 18,817,000 | 18,816,000 | 18,769,000 | 18,819,000 | 18,807,000 | |
| EBITDA | $158M | $188M | $173M | $115M | $121M | $70M | $166M | $157M | $161M | $153M | $149M | $144M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $73M | $50M | $35M | $283M | $196M | $192M | $111M | $91M | $141M | $134M | $92M | |
| Receivables | $184M | $189M | $198M | $208M | $163M | $127M | $141M | $132M | $125M | $98M | $103M | $100M | |
| Inventory | $175M | $173M | $172M | $180M | $123M | $109M | $116M | $113M | $103M | $89M | $83M | $76M | |
| Prepaid Expense | $13M | $15M | $11M | $17M | $7M | $17M | $6M | $5M | $4M | $14M | · | · | |
| Current Assets | $478M | $450M | $430M | $445M | $585M | $500M | $506M | $383M | $382M | $355M | $326M | $276M | |
| PP&E (Net) | $390M | $391M | $386M | $335M | $267M | $262M | $253M | $243M | $228M | $184M | $172M | $158M | |
| PP&E (Gross) | $1.01B | $1.01B | $960M | $860M | $757M | $717M | $677M | $570M | $654M | $605M | $572M | $538M | |
| Accum. Depreciation | $619M | $621M | $574M | $525M | $490M | $456M | $423M | $328M | $426M | $421M | $400M | $381M | |
| Goodwill | $185M | $185M | $185M | $184M | $122M | $122M | $103M | $103M | $103M | $86M | $86M | $86M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938M | $867M | $790M | $740M | $705M | |
| Accounts Payable | $82M | $89M | $91M | $108M | $97M | $73M | $72M | $70M | $73M | $62M | $59M | $60M | |
| Accrued Liabilities | $13M | $10M | $14M | $9M | $11M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Current Liabilities | $176M | $174M | $175M | $182M | $168M | $134M | $121M | $118M | $119M | $102M | $97M | $96M | |
| Capital Leases | $140M | $141M | $78M | $43M | $47M | $48M | $0 | $753.0K | $904.0K | $1M | $1M | $374.0K | |
| Deferred Tax | $92M | $88M | $81M | $70M | $62M | $64M | $62M | $52M | $63M | $48M | $41M | $45M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $409.0K | $460.0K | $2M | $2M | $2M | $801.0K | $915.0K | $1M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $27M | $55M | · | · | · | · | · | $14M | · | · | |
| Common Stock | $139M | $137M | $115M | $94M | $74M | $49M | $46M | $27M | $17M | $25M | $32M | $33M | |
| Retained Earnings | $840M | $836M | $807M | $783M | $785M | $776M | $801M | $744M | $674M | $626M | $579M | $536M | |
| AOCI | $-13M | $-15M | $-10M | $-14M | $-13M | $-16M | $-13M | $-12M | $-9M | $-13M | $-11M | $-6M | |
| Stockholders' Equity | $967M | $957M | $912M | $863M | $846M | $809M | $834M | $759M | $682M | $638M | $600M | $563M | |
| Liabilities + Equity | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $932M | $867M | $790M | $740M | $705M | |
| Shares Outstanding | 19,440,000 | 19,440,000 | 19,332,000 | 19,219,000 | 19,219,000 | 18,915,000 | 18,895,000 | 18,754,000 | 18,663,000 | 18,668,000 | 18,676,000 | 18,663,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $71M | $63M | $53M | $49M | $53M | $49M | $46M | $42M | $40M | $38M | $37M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $6M | $12M | $9M | $-3M | $2M | $10M | $-10M | $8M | $8M | $-166.0K | $-815.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $3M | $13M | $-87M | $-5M | $14M | $-10M | $-20M | $-7M | $-5M | $-5M | $-4M | |
| Operating Cash Flow | $165M | $173M | $172M | $26M | $101M | $92M | $147M | $123M | $125M | $121M | $104M | $107M | |
| CapEx | $83M | $74M | $105M | $87M | $54M | $58M | $57M | $60M | $72M | $49M | $49M | $39M | |
| Investing Cash Flow | $-70M | $-78M | $-93M | $-296M | $10M | $-44M | $-43M | $-73M | $-135M | $-75M | $-28M | $-87M | |
| Stock Issued | $4M | $16M | $15M | $16M | $20M | $8M | $14M | $9M | $7M | $7M | $5M | $3M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $9M | $0 | $3M | $18M | $15M | $8M | $8M | |
| Net Stock Activity | $-4M | $16M | $15M | $16M | $20M | $-1M | $14M | $6M | $-11M | $-9M | $-3M | $-4M | |
| Dividends Paid | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M | |
| Financing Cash Flow | $-65M | $-68M | $-67M | $22M | $-25M | $-43M | $-23M | $-27M | $-42M | $-38M | $-30M | $-25M | |
| Net Change in Cash | $32M | $24M | $14M | $-248M | $87M | $3M | $81M | $21M | $-50M | $7M | $42M | $-6M | |
| Free Cash Flow | $82M | $99M | $68M | $-61M | $48M | $34M | $90M | $63M | $53M | $73M | $55M | $68M | |
| Levered FCF | $81M | · | · | · | · | · | · | · | · | · | · | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 30.9% | 30.1% | 26.8% | 26.1% | 23.3% | 29.5% | 29.5% | 30.5% | 30.7% | 30.8% | 31.3% | |
| Operating Margin | 5.3% | 7.5% | 7.0% | 4.5% | 6.2% | 1.7% | 9.9% | 9.7% | 10.9% | 11.4% | 11.4% | 11.6% | |
| Net Margin | 4.1% | 5.5% | 5.1% | 3.4% | 4.9% | 1.8% | 8.0% | 9.1% | 7.3% | 7.6% | 7.2% | 7.8% | |
| Pretax Margin | 5.5% | 7.5% | 6.9% | 4.5% | 6.5% | 2.1% | 10.7% | 10.4% | 11.3% | · | · | · | |
| EBITDA Margin | 10.0% | 11.9% | 11.1% | 8.3% | 10.5% | 6.9% | 14.0% | 13.8% | 14.8% | 15.4% | 15.3% | 15.7% | |
| ROA | 4.8% | 6.3% | 6.1% | 3.8% | 5.0% | 1.7% | 9.4% | 11.2% | 9.1% | 9.7% | 9.4% | 10.2% | |
| ROE | 6.9% | 9.1% | 8.7% | 5.5% | 6.6% | 2.3% | 11.5% | 13.8% | 12.0% | 12.3% | 12.1% | 13.3% | |
| ROIC | 6.6% | 8.9% | 8.6% | 5.1% | 6.3% | 1.8% | 10.5% | 12.8% | 11.2% | · | · | · |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.5 | 2.4 | 3.5 | 3.7 | 4.2 | 3.2 | 3.2 | 3.5 | 3.4 | 2.9 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.3 | 2.7 | 2.4 | 2.7 | 2.1 | 1.8 | 2.3 | 2.4 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 56.5 | · | · | · | · | · | · | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.4 | 6.3 | 6.2 | 6.7 | 7.3 | 7.0 | 7.3 | 7.4 | 7.8 | 8.0 | 8.6 | 8.5 | |
| Receivables Turnover | 8.5 | 8.1 | 7.7 | 7.4 | 7.9 | 7.6 | 8.7 | 8.9 | 9.7 | 9.9 | 9.6 | 9.8 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.73 | $49.18 | $47.15 | $44.91 | $44.31 | $42.80 | $44.13 | $40.48 | $36.56 | $34.17 | $32.12 | $30.14 | |
| Revenue / Share | $80.99 | $80.97 | $80.67 | $71.86 | $59.82 | $53.70 | $62.58 | $60.49 | $57.62 | $52.89 | $51.88 | $48.89 | |
| Cash Flow / Share | $8.45 | $8.90 | $8.92 | $1.36 | $5.30 | $4.84 | $7.78 | $6.56 | $6.66 | $6.46 | $5.59 | $5.67 | |
| Cash / Share | $5.45 | $3.77 | $2.56 | $1.83 | $14.84 | $10.35 | $10.18 | $5.94 | $4.87 | $7.53 | $7.16 | $4.92 | |
| Dividend / Share | $0.80 | $0.78 | $0.74 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | 1.0% | 12.9% | 20.6% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 11.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.5% | 9.1% | 65.8% | -15.5% | 203.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 15.2% | 62.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.2% | 9.7% | 67.0% | -15.1% | 203.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.9% | 62.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Net Income TTM | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| Market Cap | $1.86B | $3.32B | $3.16B | $2.63B | $2.93B | $2.44B | $3.62B | $2.83B | $2.45B | $2.23B | $2.20B | $1.76B | |
| Enterprise Value | $1.75B | $3.25B | $3.14B | $2.65B | · | · | · | · | · | $2.10B | · | · | |
| P/E | 28.5 | 38.4 | 40.1 | 55.5 | 52.8 | 134.3 | 38.3 | 27.4 | 31.2 | 29.5 | 31.6 | 24.7 | |
| P/S | 1.2 | 2.1 | 2.0 | 1.9 | 2.6 | 2.4 | 3.0 | 2.5 | 2.3 | 2.2 | 2.3 | 1.9 | |
| P/B | 1.9 | 3.5 | 3.5 | 3.0 | 3.5 | 3.0 | 4.3 | 3.7 | 3.6 | 3.5 | 3.7 | 3.1 | |
| P / Tangible Book | 2.4 | 4.3 | 4.4 | 3.9 | 4.1 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 19.2 | 18.4 | 100.7 | 28.9 | 26.5 | 24.5 | 22.9 | 19.5 | 18.4 | 20.9 | 16.5 | |
| P / FCF | 22.6 | 33.4 | 46.8 | -42.9 | 61.2 | 71.0 | 40.0 | 44.7 | 46.1 | 30.7 | 39.9 | 26.0 | |
| EV / EBITDA | 11.1 | 17.3 | 18.2 | 23.0 | · | · | · | · | · | 13.7 | · | · | |
| EV / FCF | 21.3 | 32.7 | 46.5 | -43.2 | · | · | · | · | · | 29.0 | · | · | |
| EV / Revenue | 1.1 | 2.1 | 2.0 | 1.9 | · | · | · | · | · | 2.1 | · | · | |
| Dividend Yield | 3.3% | 1.7% | 1.7% | 1.8% | 1.5% | 1.7% | 1.0% | 1.2% | 1.3% | 1.3% | 1.2% | 1.2% | |
| Earnings Yield | 3.5% | 2.6% | 2.5% | 1.8% | 1.9% | 0.74% | 2.6% | 3.6% | 3.2% | 3.4% | 3.2% | 4.0% | |
| Payout Ratio | 92.6% | 65.8% | 68.3% | 102.5% | 80.5% | 229.7% | 38.6% | 31.9% | 39.0% | 37.5% | 37.3% | 29.1% | |
| Annual Payout | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M |
قائمة الدخل
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426M | $345M | $344M | $410M | $454M | $356M | $363M | $427M | $440M | $360M | $348M | $444M | $426M | $338M | $351M | $400M | |
| Cost of Revenue | $275M | $246M | $248M | $280M | $304M | $260M | $269M | $291M | $292M | $251M | $254M | $298M | $283M | $247M | $260M | $285M | |
| Gross Profit | $151M | $99M | $96M | $130M | $150M | $96M | $94M | $136M | $148M | $108M | $95M | $146M | $143M | $90M | $91M | $116M | |
| SG&A Expense | $20M | $21M | $20M | $19M | $20M | $20M | $19M | $18M | $20M | $19M | $18M | $22M | $19M | $18M | $16M | $17M | |
| Operating Expenses | $105M | $97M | $95M | $119M | $89M | $90M | $88M | $96M | $98M | $90M | $85M | $104M | $95M | $80M | $82M | $94M | |
| Operating Income | $46M | $2M | $637.0K | $11M | $61M | $6M | $6M | $40M | $50M | $18M | $10M | $42M | $48M | $10M | $9M | $22M | |
| Interest Expense | $965.0K | $302.0K | $139.0K | $755.0K | $441.0K | $85.0K | $212.0K | $294.0K | $543.0K | $429.0K | $560.0K | $1M | $1M | $1M | $1M | · | |
| Pretax Income | $46M | $2M | $1M | $12M | $61M | $7M | $7M | $41M | $50M | $18M | $10M | $42M | $48M | $9M | $9M | $21M | |
| Income Tax | $11M | $656.0K | $327.0K | $579.0K | $17M | $2M | $2M | $11M | $14M | $5M | $3M | $11M | $13M | $2M | $2M | $4M | |
| Net Income | $35M | $2M | $883.0K | $11M | $44M | $5M | $5M | $30M | $36M | $13M | $7M | $30M | $35M | $7M | $7M | $17M | |
| EPS (Basic) | $1.89 | $0.09 | $0.05 | $0.59 | $2.27 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.38 | $1.57 | $1.82 | $0.36 | $0.35 | $0.91 | |
| EPS (Diluted) | $1.88 | $0.09 | $0.05 | $0.59 | $2.26 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.37 | $1.57 | $1.81 | $0.36 | $0.34 | $0.90 | |
| Shares (Basic) | 18,715,000 | 18,910,000 | 19,316,000 | · | 19,455,000 | 19,488,000 | 19,471,000 | · | 19,396,000 | 19,380,000 | 19,344,000 | · | 19,257,000 | 19,238,000 | 19,222,000 | · | |
| Shares (Diluted) | 18,746,000 | 18,930,000 | 19,428,000 | · | 19,537,000 | 19,563,000 | 19,563,000 | · | 19,456,000 | 19,418,000 | 19,423,000 | · | 19,327,000 | 19,295,000 | 19,274,000 | · | |
| EBITDA | $65M | $21M | $19M | · | $79M | $24M | $24M | · | $68M | $35M | $26M | · | $64M | $26M | $25M | · |
الميزانية العمومية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $60M | $67M | $106M | $77M | $49M | $74M | $73M | $64M | $44M | $50M | · | $66M | $43M | $55M | · | |
| Receivables | $211M | $178M | $161M | $184M | $206M | $173M | $164M | $189M | $209M | $178M | $166M | · | $218M | $198M | $187M | · | |
| Inventory | $171M | $172M | $172M | $175M | $195M | $186M | $170M | $173M | $180M | $189M | $173M | · | $178M | $181M | $183M | · | |
| Prepaid Expense | $17M | $24M | $12M | $13M | $10M | $26M | $20M | $15M | $9M | $10M | $8M | · | $8M | $12M | $14M | · | |
| Current Assets | $462M | $433M | $413M | $478M | $488M | $434M | $428M | $450M | $461M | $421M | $397M | · | $469M | $435M | $441M | · | |
| PP&E (Net) | $384M | $384M | $392M | $390M | $405M | $397M | $394M | $391M | $394M | $392M | $391M | · | $371M | $358M | $353M | · | |
| PP&E (Gross) | $1.03B | $1.03B | $1.03B | $1.01B | $1.05B | $1.04B | $1.03B | $1.01B | $1.00B | $994M | $979M | · | $934M | $908M | $891M | · | |
| Accum. Depreciation | $651M | $647M | $635M | $619M | $642M | $644M | $633M | $621M | $610M | $602M | $588M | · | $563M | $550M | $538M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | · | $185M | $185M | $184M | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | |
| Total Assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | $1.28B | $1.30B | $1.22B | $1.23B | $1.22B | |
| Accounts Payable | $98M | $90M | $81M | $82M | $104M | $101M | $81M | $89M | $109M | $96M | $85M | · | $100M | $86M | $92M | · | |
| Accrued Liabilities | $18M | $12M | $11M | $13M | $23M | $10M | $11M | $10M | $21M | $9M | $13M | · | $22M | $10M | $10M | · | |
| Current Liabilities | $197M | $208M | $164M | $176M | $205M | $182M | $163M | $174M | $203M | $175M | $165M | · | $188M | $159M | $160M | · | |
| Capital Leases | $139M | $139M | $138M | $140M | $144M | $147M | $144M | $141M | $141M | $142M | $122M | · | $73M | $42M | $42M | · | |
| Deferred Tax | $92M | $91M | $91M | $92M | $88M | $88M | $88M | $88M | $82M | $82M | $81M | · | $69M | $70M | $70M | · | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | |
| Long-term Debt | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $28M | $29M | $0 | · | $0 | $0 | · | · | $12M | $17M | $7M | · | $83M | $92M | $92M | · | |
| Common Stock | $69M | $78M | $98M | $139M | $139M | $137M | $139M | $137M | $129M | $124M | $121M | · | $104M | $101M | $97M | · | |
| Retained Earnings | $833M | $813M | $826M | $840M | $844M | $815M | $826M | $836M | $821M | $799M | $800M | · | $791M | $769M | $776M | · | |
| AOCI | $-10M | $-11M | $-11M | $-13M | $-14M | $-17M | $-18M | $-15M | $-12M | $-8M | $-8M | · | $-9M | $-12M | $-13M | · | |
| Stockholders' Equity | $892M | $880M | $913M | $967M | $970M | $935M | $947M | $957M | $938M | $916M | $912M | $912M | $886M | $858M | $860M | $863M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | · | $1.30B | $1.22B | $1.23B | · | |
| Shares Outstanding | 18,628,000 | 18,753,000 | · | 19,440,000 | 19,455,000 | 19,453,000 | 19,460,000 | 19,460,000 | 19,332,000 | 19,332,000 | 19,332,000 | · | 19,270,000 | 19,252,000 | · | · |
التدفق النقدي
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $785.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Restructuring | $371.0K | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $15M | · | · | · | $11M | · | · | · | $23M | · | · | · | $-2M | · | |
| Operating Cash Flow | $49M | $16M | $36M | $66M | $51M | $12M | $35M | $46M | $65M | $13M | $49M | $66M | $70M | $14M | $21M | $56M | |
| CapEx | $18M | $16M | $19M | $22M | $23M | $19M | $19M | $17M | $20M | $17M | $20M | $28M | $27M | $18M | $31M | $23M | |
| Investing Cash Flow | $-18M | $-16M | $-18M | $-22M | $-11M | $-19M | $-19M | $-15M | $-26M | $-17M | $-20M | $-23M | $-27M | $-16M | $-27M | $-23M | |
| Stock Issued | $0 | $1M | $0 | $1M | $218.0K | $2M | $2M | $6M | $3M | $2M | $4M | $9M | $2M | $3M | $1M | $4M | |
| Stock Repurchased | $11M | $22M | $42M | $3M | $0 | $5M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-42M | · | · | · | $1M | · | · | · | $4M | · | · | · | $1M | · | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-28M | $-7M | $-58M | $-17M | $-15M | $-19M | $-14M | $-20M | $-16M | $-2M | $-30M | $-61M | $-20M | $-11M | $25M | $-78M | |
| Net Change in Cash | $3M | $-7M | $-39M | $29M | $29M | $-25M | $168.0K | $9M | $20M | $-6M | $439.0K | $-16M | $22M | $-12M | $20M | $-46M | |
| Free Cash Flow | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | · | · |
الربحية
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 28.8% | 27.9% | · | 33.0% | 26.9% | 25.9% | · | 33.6% | 30.1% | 27.2% | · | 33.6% | 26.8% | 25.9% | · | |
| Operating Margin | 10.9% | 0.52% | 0.19% | · | 13.3% | 1.7% | 1.7% | · | 11.4% | 5.0% | 2.8% | · | 11.3% | 3.0% | 2.6% | · | |
| Net Margin | 8.3% | 0.49% | 0.26% | · | 9.7% | 1.4% | 1.4% | · | 8.2% | 3.7% | 2.1% | · | 8.2% | 2.0% | 1.9% | · | |
| Pretax Margin | 10.8% | 0.68% | 0.35% | · | 13.4% | 1.9% | 1.9% | · | 11.5% | 5.1% | 2.9% | · | 11.2% | 2.7% | 2.5% | · | |
| EBITDA Margin | 15.3% | 6.0% | 5.6% | · | 17.4% | 6.7% | 6.6% | · | 15.5% | 9.8% | 7.6% | · | 15.0% | 7.6% | 7.0% | · | |
| ROA | 2.5% | 0.13% | 0.07% | · | 3.2% | 0.36% | 0.39% | · | 2.7% | 1.0% | 0.58% | · | 2.7% | 0.59% | 0.57% | · | |
| ROE | 3.8% | 0.18% | 0.09% | · | 4.6% | 0.52% | 0.55% | · | 4.0% | 1.5% | 0.82% | · | 4.0% | 0.80% | 0.78% | · | |
| ROIC | 3.9% | 0.14% | 0.05% | · | 4.5% | 0.47% | 0.48% | · | 3.8% | 1.4% | 0.77% | · | 3.7% | 0.80% | 0.73% | · |
السيولة والملاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.5 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.4 | · | 2.5 | 2.7 | 2.8 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | · | 1.4 | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 48.0 | 6.0 | 4.6 | · | 137.4 | 70.9 | 29.4 | · | 92.3 | 41.7 | 17.3 | · | · | · | · | · |
الكفاءة
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | |
| Receivables Turnover | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.0 | · | 1.8 | 1.7 | 2.0 | · |
لكل سهم
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.89 | $46.93 | · | · | $49.85 | $48.07 | $48.66 | · | $48.52 | $47.36 | $47.20 | · | $45.99 | $44.58 | · | · | |
| Revenue / Share | $22.72 | $18.22 | $17.70 | · | $23.25 | $18.20 | $18.53 | · | $22.61 | $18.53 | $17.93 | · | $22.03 | $17.51 | $18.23 | · | |
| Cash Flow / Share | · | · | $1.85 | · | · | · | $1.80 | · | · | · | $2.52 | · | · | · | $1.11 | · | |
| Cash / Share | $3.39 | $3.19 | · | · | $3.98 | $2.49 | $3.78 | · | $3.31 | $2.26 | $2.59 | · | $3.41 | $2.25 | · | · | |
| Dividend / Share | · | $0.80 | $0.80 | $-1.54 | $0.78 | $0.78 | $0.78 | $-1.44 | $0.74 | $0.74 | $0.74 | · | · | · | · | · | |
| EPS (TTM) | $2.61 | $2.99 | $3.15 | · | $4.29 | $3.90 | $4.34 | · | $4.50 | $4.44 | $4.11 | · | $3.41 | $2.41 | $2.22 | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.55B | $1.56B | · | $1.60B | $1.59B | $1.59B | · | $1.59B | $1.58B | $1.56B | · | $1.52B | $1.47B | $1.41B | · | |
| Net Income TTM | $49M | $58M | $61M | · | $84M | $76M | $84M | · | $87M | $86M | $80M | · | $66M | $46M | $43M | · | |
| Market Cap | $1.41B | $1.50B | · | · | $2.17B | $2.53B | $3.04B | · | $3.14B | $2.79B | $3.23B | · | $3.01B | $2.81B | · | · | |
| Enterprise Value | $1.38B | $1.47B | · | · | $2.10B | $2.48B | · | · | $3.09B | $2.77B | $3.19B | · | $3.03B | $2.86B | · | · | |
| P/E | 29.0 | 26.7 | 28.5 | · | 26.0 | 33.4 | 36.0 | · | 36.1 | 32.6 | 40.7 | · | 45.8 | 60.6 | 69.1 | · | |
| P/S | 0.9 | 1.0 | · | · | 1.4 | 1.6 | 1.9 | · | 2.0 | 1.8 | 2.1 | · | 2.0 | 1.9 | · | · | |
| P/B | 1.6 | 1.7 | · | · | 2.2 | 2.7 | 3.2 | · | 3.3 | 3.1 | 3.5 | · | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | 2.8 | 3.4 | 4.0 | · | 4.2 | 3.8 | 4.4 | · | 4.3 | 4.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 86.4 | · | · | · | 66.0 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | · | 1.3 | 1.6 | · | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | · | |
| Dividend Yield | 4.3% | 4.1% | · | · | 2.8% | 2.3% | 1.9% | · | 1.8% | 2.0% | 1.7% | · | 1.8% | 1.8% | · | · | |
| Earnings Yield | 3.5% | 3.7% | 3.5% | · | 3.8% | 3.0% | 2.8% | · | 2.8% | 3.1% | 2.5% | · | 2.2% | 1.7% | 1.5% | · | |
| Payout Ratio | · | · | 1761.3% | · | · | · | 295.1% | · | · | · | 195.1% | · | · | · | 202.8% | · | |
| Annual Payout | $61M | $61M | $61M | · | $60M | $59M | $58M | · | $56M | $55M | $55M | · | $53M | $51M | $50M | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| الإيرادات | $1.58B | $1.57B | · | · | · |
| هامش الربح الإجمالي % | 29.7% | 30.9% | · | · | · |
| هامش الربح التشغيلي % | 5.3% | 7.5% | · | · | · |
| صافي الدخل | $66M | $87M | · | · | · |
| EPS المخفف | $3.36 | $4.45 | · | · | · |
| المقياس | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | · | · | · |
| النسبة الحالية | 2.7 | 2.6 | · | · | · |
| النسبة السريعة | 1.7 | 1.5 | · | · | · |
| المقياس | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $82M | $99M | · | · | · |
الملاك المؤسسيون (13F) 265 مقدمي إقرار · $1.3B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 43 (+1 مقابل الربع السابق) | 35 (-6 مقابل الربع السابق) | 93 (+8 مقابل الربع السابق) | 76 (-12 مقابل الربع السابق) | +287K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $180822327 | 2000911 | 14,26% | الأسهم |
| BlackRock, Inc. | $175913808 | 2395014 | 13,87% | الأسهم |
| Allspring Global Investments Holdings, LLC | $101625058 | 1339110 | 8,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77429080 | 1054174 | 6,11% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $50843751 | 692211 | 4,01% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $47417337 | 645573 | 3,74% | الأسهم |
| STATE STREET CORP | $46308652 | 623953 | 3,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $30258858 | 411881 | 2,39% | الأسهم |
| Invesco Ltd. | $23754392 | 323409 | 1,87% | الأسهم |
| GOLDMAN SACHS GROUP INC | $22231125 | 302670 | 1,75% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $21993410 | 299434 | 1,73% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $21545382 | 293334 | 1,70% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $20630856 | 280883 | 1,63% | الأسهم |
| MORGAN STANLEY | $19717216 | 268442 | 1,55% | الأسهم |
| Qube Research & Technologies Ltd | $19431712 | 264557 | 1,53% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18428752 | 250902 | 1,45% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $17800298 | 242346 | 1,40% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17710191 | 241119 | 1,40% | الأسهم |
| DAVENPORT & Co LLC | $16830147 | 227620 | 1,33% | الأسهم |
| ROYCE & ASSOCIATES LP | $16243541 | 221151 | 1,28% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16097302 | 219160 | 1,27% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $16079602 | 218919 | 1,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $13726409 | 186881 | 1,08% | الأسهم |
| Bank of New York Mellon Corp | $13114897 | 178555 | 1,03% | الأسهم |
| NORTHERN TRUST CORP | $12347679 | 168110 | 0,97% | الأسهم |
| Point72 Asset Management, L.P. | $9340563 | 127169 | 0,74% | الأسهم |
| CITADEL ADVISORS LLC | $8839854 | 120352 | 0,70% | الأسهم |
| Nuveen, LLC | $8072502 | 109905 | 0,64% | الأسهم |
| SEI INVESTMENTS CO | $8071150 | 109889 | 0,64% | الأسهم |
| BERNZOTT CAPITAL ADVISORS | $7528391 | 66382 | 0,59% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $7214112 | 98218 | 0,57% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $6900701 | 93951 | 0,54% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $6806905 | 92674 | 0,54% | الأسهم |
| ProShare Advisors LLC | $6402857 | 87173 | 0,50% | الأسهم |
| Aristotle Capital Boston, LLC | $6283237 | 85544 | 0,50% | الأسهم |
| JANE STREET GROUP, LLC | $5561928 | 75724 | 0,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $5010097 | 68211 | 0,40% | الأسهم |
| Quantinno Capital Management LP | $4831984 | 65786 | 0,38% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4323414 | 58862 | 0,34% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $4067441 | 55377 | 0,32% | الأسهم |
| Creative Planning | $4026794 | 54824 | 0,32% | الأسهم |
| Corient Private Wealth LP | $3835053 | 52213 | 0,30% | الأسهم |
| Public Sector Pension Investment Board | $3789359 | 51591 | 0,30% | الأسهم |
| MARSHALL WACE, LLP | $3725457 | 50721 | 0,29% | الأسهم |
| MAVERICK CAPITAL LTD | $3716570 | 50600 | 0,29% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $3700338 | 50379 | 0,29% | الأسهم |
| Balyasny Asset Management L.P. | $3525159 | 47994 | 0,28% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3467795 | 47213 | 0,27% | الأسهم |
| UBS Group AG | $3458320 | 47084 | 0,27% | الأسهم |
| Numerai GP LLC | $3373118 | 45924 | 0,27% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| The 2021 Irrevocable Trust For Gerald B. Shreiber, Gerald B. Shreiber, as settlor and beneficiary of The 2021 Irrevocable Trust For Gerald B. Shreiber, Marjorie S. Roshkoff, as the trustee of The 2021 Irrevocable Trust For Gerald B. Shreiber | 3 سبتمبر، 2021 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 24 من المطلعين · مسؤولون 14 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Dan Fachner | Chairman, President & CEO | 1 يناير، 2026 F | 47215 | 0 | 0 | $0 |
| Shawn Munsell | Chief Financial Officer | 2 ديسمبر، 2025 F | 3703 | 0 | 0 | $0 |
| Ken Allen Plunk | Chief Financial Officer | 17 نوفمبر، 2024 F | 4873 | 0 | 0 | $0 |
| Matthew Todd Inderlied | Chief Customer Officer | 19 نوفمبر، 2025 A | 3013 | 0 | 0 | $0 |
| Mary Lou Kehoe | VP, Human Resources | 19 نوفمبر، 2025 A | 1634 | 0 | 0 | $0 |
| Stephen Every | EVP, Operations | 19 نوفمبر، 2025 A | 8352 | 0 | 0 | $0 |
| Lynwood Mallard | Chief Marketing Officer | 19 نوفمبر، 2025 A | 4619 | 0 | 0 | $0 |
| Michael A Pollner | SVP, General Counsel & Secy. | 19 نوفمبر، 2025 A | 3846 | 0 | 0 | $0 |
| Robert Cranmer | Senior VP, Operations | 19 نوفمبر، 2024 S | 963 | 0 | 0 | $0 |
| Robert Joseph Pape | Senior Vice President, Sales | 24 نوفمبر، 2021 S | 6470 | 0 | 0 | $0 |
| Dennis G Moore | Senior Vice President | 20 نوفمبر، 2020 S | 63106 | 0 | 0 | $0 |
| Robert M Radano | Senior Vice President | 11 نوفمبر، 2020 M | 95139 | 0 | 0 | $0 |
| Gerard Garfield Law | Senior Vice President | 29 مايو، 2020 S | 11002 | 0 | 0 | $0 |
| Michael Karaban | Senior Vice President | 16 أغسطس، 2007 S | 28369 | 0 | 0 | $0 |
| Kathleen E Ciaramello | مدير | 12 فبراير، 2026 A | 1495 | 1 | 0 | $48902 |
| Roy Christopher Jackson | مدير | 12 فبراير، 2025 A | 1579 | 0 | 0 | $0 |
| Marjorie Shreiber Roshkoff | مدير | 15 نوفمبر، 2024 S | 67584 | 0 | 0 | $0 |
| Gerald B Shreiber | مدير | 31 أغسطس، 2024 M | 0 | 0 | 0 | $0 |
| Mary Meder | مدير | 13 فبراير، 2024 A | 1648 | 0 | 0 | $0 |
| Sidney R Brown | مدير | 29 نوفمبر، 2022 G | 2815 | 0 | 0 | $0 |
| Peter G Stanley | مدير | 10 ديسمبر، 2014 S | 10000 | 0 | 0 | $0 |
| Vincent A Melchiorre | Executive Vice President | 12 نوفمبر، 2014 P | 3000 | 0 | 0 | $0 |
| Leonard M Lodish | مدير | 14 فبراير، 2013 S | 14100 | 0 | 0 | $0 |
| 2021 Irrevocable Trust for Gerald B. Shreiber | مالك 10% | 26 أغسطس، 2022 G | 3498541 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 53 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,87% | 7822 SH | 2 أكتوبر، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,80% | 14489 SH | 2 أكتوبر، 2026 | يومي |
| PEY · Invesco Exchange-Traded Fund Trust | 1,54% | 211458 SH | 2 أكتوبر، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 1,27% | 12577 SH | 2 أكتوبر، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,57% | 2629 NS | 31 يوليو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 13016 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 47506 NS | 31 يوليو، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,25% | 2891 NS | 31 يوليو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15142 NS | 31 يوليو، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 26417 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 175395 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31834 SH | 19 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2250 NS | 31 يوليو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23521 SH | 2 أكتوبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 31480 SH | 2 أكتوبر، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 5538 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,08% | 90013 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2427 SH | 2 أكتوبر، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,08% | 122 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 13235 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 52300 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3849 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 393079 SH | 11 سبتمبر، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 7292 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1169 SH | 2 أكتوبر، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,03% | 64068 NS | 31 يوليو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 185024 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87595 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 55520 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1816 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 973 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172557 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 321694 SH | 19 أغسطس، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 534 SH | 29 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 1384 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28690 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 893 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21709 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 4243 SH | 8 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 3453 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 445868 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 11963 SH | 19 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 59496 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1227 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3428 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 914875 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 133565 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 143988 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 2074 SH | 31 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | · | 6878 SH | 3 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 627 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 3249 SH | 11 سبتمبر، 2026 | يومي |
| SMMV · iShares Trust | · | 6374 SH | 1 سبتمبر، 2026 | يومي |
JJSF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-09-28السعر المستهدف المتوسط $110.50 +41,2%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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