KAI Kadant Inc Common Stock
$312,95
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 12, 2026
نطاق 52 أسبوعًا
$245–$354
62% of range
تقييم المحللين
STRONG BUY
8 analysts
السعر المستهدف
$362
+16% upside
P/E (TTM)
36.2
ROE
11.2%
هامش صافي الربح
9.7%
حول Kadant Inc Common Stock نظرة عامة على الشركة من ويكيبيديا
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
اقرأ المزيد
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KAI 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
$312.95
القيمة السوقية
$4.58B
P/E (TTM)
36.2
ربح السهم (آخر 12 شهرًا)
$8.65
الإيرادات (آخر 12 شهرًا)
$1.05B
عائد التوزيعات
0.35%
ROE
11.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$245 – $354
KAI 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
$1.05B
2016-12-31
→
2026-01-03
ربح السهم
$8.65
2016-12-31
→
2026-01-03
التدفق النقدي الحر
$154M
2016-12-31
→
2026-01-03
الهوامش
9.7%
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
KAI
متوسط الأقران
P/E (TTM)
36.2
37.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.3
3.3
P/B (السعر / القيمة الدفترية)
4.7
3.1
Price / FCF (السعر / التدفق النقدي الحر)
29.7
—
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
KAI
متوسط الأقران
Operating Margin (هامش التشغيل)
14.9%
—
Net Profit Margin (هامش صافي الربح)
9.7%
8.9%
ROA (العائد على الأصول)
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
KAI
متوسط الأقران
Current Ratio (النسبة الحالية)
2.4
2.6
Quick Ratio (النسبة السريعة)
1.2
—
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
KAI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.11%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-8.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-8.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
KAI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
15.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.35%
نسبة التوزيع
15.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 16 يوليو، 2026 | $0,3600 |
| 15 إبريل، 2026 | $0,3600 |
| 8 يناير، 2026 | $0,3400 |
| 9 أكتوبر، 2025 | $0,3400 |
| 10 يوليو، 2025 | $0,3400 |
| 9 إبريل، 2025 | $0,3400 |
| 10 يناير، 2025 | $0,3200 |
| 10 أكتوبر، 2024 | $0,3200 |
| 11 يوليو، 2024 | $0,3200 |
| 9 إبريل، 2024 | $0,3200 |
| 3 يناير، 2024 | $0,2900 |
| 11 أكتوبر، 2023 | $0,2900 |
| 12 يوليو، 2023 | $0,2900 |
| 11 إبريل، 2023 | $0,2900 |
| 4 يناير، 2023 | $0,2600 |
| 12 أكتوبر، 2022 | $0,2600 |
| 13 يوليو، 2022 | $0,2600 |
| 12 إبريل، 2022 | $0,2600 |
| 5 يناير، 2022 | $0,2500 |
| 13 أكتوبر، 2021 | $0,2500 |
KAI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
8 محللين
- شراء قوي 3 37,5%
- شراء 2 25,0%
- احتفاظ 3 37,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-15
الوسيط
$370.00
المتوسط
$361.67
← أقل من جميع الأهداف
$312.95
منخفض
$335.00
مرتفع
$380.00
السعر المستهدف الوسيط
$370.00
+18,2%
السعر المستهدف المتوسط
$361.67
+15,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.32%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.42 | $2.97 | 0.45% |
| 31 مارس، 2026 | $2.84 | $2.11 | 0.73% |
| 31 ديسمبر، 2025 | $2.27 | $2.21 | 0.06% |
| 30 سبتمبر، 2025 | $2.59 | $2.20 | 0.39% |
| 30 يونيو، 2025 | $2.31 | $2.10 | 0.21% |
| 31 مارس، 2025 | $2.10 | $1.99 | 0.11% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
الربحية 7
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $1.05B | $1.05B | $958M | $905M | $787M |
| هامش الربح التشغيلي % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| صافي الدخل | $102M | $112M | $116M | $121M | $84M |
| EPS المخفف | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| النسبة السريعة | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $154M | $134M | $134M | $74M | $150M |
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) 354 مقدمي إقرار · $2.9B 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 |
|---|---|---|---|---|
| 38 (-17 مقابل الربع السابق) | 22 (-6 مقابل الربع السابق) | 110 (-3 مقابل الربع السابق) | 108 (+13 مقابل الربع السابق) | +244K |
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 | $341879495 | 1199493 | 11,66% | الأسهم |
| WASATCH ADVISORS LP | $303619362 | 1038548 | 10,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223375737 | 710867 | 7,62% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $167279084 | 532346 | 5,71% | الأسهم |
| STATE STREET CORP | $151741224 | 482921 | 5,18% | الأسهم |
| Capital International Investors | $142834503 | 454554 | 4,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $94312889 | 300085 | 3,22% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $90631161 | 288423 | 3,09% | الأسهم |
| ROYCE & ASSOCIATES LP | $83493739 | 265709 | 2,85% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $83318464 | 265151 | 2,84% | الأسهم |
| Capital World Investors | $79756287 | 253815 | 2,72% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66419000 | 211370 | 2,27% | الأسهم |
| Grandeur Peak Global Advisors, LLC | $66313842 | 211036 | 2,26% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61686806 | 196311 | 2,10% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $61140526 | 194573 | 2,09% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $47711741 | 151837 | 1,63% | الأسهم |
| Conestoga Capital Advisors, LLC | $47217875 | 150265 | 1,61% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43191856 | 137453 | 1,47% | الأسهم |
| Champlain Investment Partners, LLC | $33721907 | 107316 | 1,15% | الأسهم |
| NORGES BANK | $33358657 | 106160 | 1,14% | الأسهم |
| Select Equity Group, L.P. | $31910371 | 101551 | 1,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $28830815 | 91751 | 0,98% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27922792 | 88861 | 0,95% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $26728718 | 85061 | 0,91% | الأسهم |
| FMR LLC | $26349448 | 83854 | 0,90% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25007367 | 79583 | 0,85% | الأسهم |
| DUDLEY & SHANLEY, INC. | $23798209 | 75735 | 0,81% | الأسهم |
| LOOMIS SAYLES & CO L P | $23637191 | 75223 | 0,81% | الأسهم |
| GOLDMAN SACHS GROUP INC | $20347335 | 64753 | 0,69% | الأسهم |
| Chevy Chase Trust Holdings, LLC | $19882869 | 63275 | 0,68% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17454847 | 55548 | 0,60% | الأسهم |
| MetLife Investment Management, LLC | $17294591 | 55038 | 0,59% | الأسهم |
| Pictet Asset Management Holding SA | $17176440 | 54662 | 0,59% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15737640 | 50083 | 0,54% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15297031 | 48681 | 0,52% | الأسهم |
| Bank of New York Mellon Corp | $14521511 | 46213 | 0,50% | الأسهم |
| JANUS HENDERSON GROUP PLC | $13177092 | 45073 | 0,45% | الأسهم |
| Aptus Capital Advisors, LLC | $13128844 | 41781 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $12747997 | 40569 | 0,43% | الأسهم |
| Aberdeen Group plc | $11827617 | 37640 | 0,40% | الأسهم |
| EULAV Asset Management | $11249434 | 35800 | 0,38% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10220331 | 32525 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $9489101 | 30198 | 0,32% | الأسهم |
| FIFTH THIRD BANCORP | $9340831 | 29726 | 0,32% | الأسهم |
| ArrowMark Colorado Holdings LLC | $8657979 | 27553 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8597018 | 27359 | 0,29% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8474469 | 26969 | 0,29% | الأسهم |
| UBS Group AG | $8097707 | 25770 | 0,28% | الأسهم |
| ProShare Advisors LLC | $7797304 | 24814 | 0,27% | الأسهم |
| Swiss National Bank | $7453536 | 23720 | 0,25% | الأسهم |
| Amundi | $7212065 | 22918 | 0,25% | الأسهم |
| Legal & General Group Plc | $5686620 | 18097 | 0,19% | الأسهم |
| AXA Investment Managers S.A. | $5374890 | 18062 | 0,18% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $5214018 | 16593 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4990287 | 15881 | 0,17% | الأسهم |
| REGIONS FINANCIAL CORP | $4771897 | 15186 | 0,16% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4650604 | 14800 | 0,16% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4568904 | 14540 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4567676 | 15624 | 0,16% | الأسهم |
| Callan Family Office, LLC | $4395763 | 13989 | 0,15% | الأسهم |
| Emerald Investment Advisers, LLC | $4328908 | 13776 | 0,15% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4265986 | 13576 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4131783 | 14133 | 0,14% | الأسهم |
| Clean Yield Group | $3970610 | 12636 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3931332 | 12511 | 0,13% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3852774 | 12261 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3827007 | 12179 | 0,13% | الأسهم |
| GHP Investment Advisors, Inc. | $3622490 | 12391 | 0,12% | الأسهم |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3602333 | 11464 | 0,12% | الأسهم |
| BlackRock, Inc. | $3369803 | 10724 | 0,11% | الأسهم |
| Man Group plc | $3239397 | 10309 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3235312 | 10296 | 0,11% | الأسهم |
| Holocene Advisors, LP | $2886203 | 9185 | 0,10% | الأسهم |
| XTX Topco Ltd | $2884631 | 9180 | 0,10% | الأسهم |
| Erste Asset Management GmbH | $2694971 | 8589 | 0,09% | الأسهم |
| Numerai GP LLC | $2566002 | 8166 | 0,09% | الأسهم |
| NewEdge Wealth, LLC | $2328759 | 7411 | 0,08% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $2316504 | 7372 | 0,08% | الأسهم |
| Advantage Alpha Capital Partners LP | $2244646 | 7543 | 0,08% | الأسهم |
| &PARTNERS | $2243804 | 7135 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $2237318 | 7120 | 0,08% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2115082 | 6731 | 0,07% | الأسهم |
| Quantinno Capital Management LP | $2024272 | 6442 | 0,07% | الأسهم |
| MARSHALL WACE, LLP | $2019870 | 6428 | 0,07% | الأسهم |
| Linden Thomas Advisory Services, LLC | $2014529 | 6411 | 0,07% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $1944746 | 6198 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1765344 | 5618 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1739892 | 5537 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1633996 | 5200 | 0,06% | الأسهم |
| BLAIR WILLIAM & CO/IL | $1584662 | 5043 | 0,05% | الأسهم |
| D. E. Shaw & Co., Inc. | $1571150 | 5000 | 0,05% | عقد خيار الشراء |
| Zhang Financial LLC | $1547897 | 4926 | 0,05% | الأسهم |
| Invesco Ltd. | $1507676 | 4798 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1490393 | 4743 | 0,05% | الأسهم |
| Atria Investments, Inc | $1488192 | 4736 | 0,05% | الأسهم |
| State of New Jersey Common Pension Fund D | $1480652 | 4712 | 0,05% | الأسهم |
| Brevan Howard Capital Management LP | $1442944 | 4592 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $1436660 | 4572 | 0,05% | الأسهم |
| VAN ECK ASSOCIATES CORP | $1383869 | 4404 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1350875 | 4299 | 0,05% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 12 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 يونيو، 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 مارس، 2022 D | 32967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 مارس، 2009 A | 25933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 يونيو، 2025 S | 2619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 مارس، 2025 S | 1902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 مارس، 2025 M | 2296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 مارس، 2025 M | 1144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 مارس، 2025 M | 3056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 مارس، 2025 M | 1363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 مارس، 2025 M | 20435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 يوليو، 2018 M | 18679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 يونيو، 2006 M | 1558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | مدير | 4 يوليو، 2026 M | 1529 | 0 | 0 | $0 |
| Erin L Russell | مدير | 4 يوليو، 2026 M | 3454 | 0 | 0 | $0 |
| Jonathan W Painter | مدير | 4 يوليو، 2026 M | 9005 | 0 | 0 | $0 |
| Thomas C Leonard | مدير | 4 يوليو، 2026 M | 4770 | 0 | 1 | $-140440 |
| ALBERTINE JOHN M | مدير | 4 يوليو، 2026 M | 8091 | 0 | 0 | $0 |
| William P Tully | مدير | 31 ديسمبر، 2022 M | 3564 | 0 | 0 | $0 |
| William A Rainville | مدير | 16 مايو، 2019 M | 79785 | 0 | 0 | $0 |
| Scott P Brown, | مدير | 20 مايو، 2015 M | 12500 | 0 | 0 | $0 |
| Francis L Mckone | مدير | 29 ديسمبر، 2012 M | 44011 | 0 | 0 | $0 |
| John K Allen | مدير | 3 يوليو، 2010 M | 31605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | مدير | 17 مايو، 2004 A | 3500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 مارس، 2026 M | 14764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 مايو، 2015 M | 17221 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41619 NS | 30 إبريل، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14119 NS | 30 إبريل، 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,19% | 6894 SH | 8 أغسطس، 2026 | يومي |
| JSMD · Janus Detroit Street Trust | 0,96% | 32131 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18876 NS | 31 مايو، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 2154 SH | 8 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 108764 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,25% | 1395 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,23% | 56091 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12858 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,22% | 720343 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7167 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,21% | 51458 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41282 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12277 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4350 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 مايو، 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 305745 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,12% | 3675 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10164 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69205 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 5101 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3115 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156080 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7942 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 5078 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56656 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36267 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19149 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 526 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2369 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14358 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,05% | 6262 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3477 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135429 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270935 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 777 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 إبريل، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66709 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,02% | 9715 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 مايو، 2026 | N-PORT |