KGS Kodiak Gas Services, Inc. Common Stock
KGS 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
KGS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
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؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 17 أغسطس، 2026 | $0,4900 |
| 18 مايو، 2026 | $0,4900 |
| 13 فبراير، 2026 | $0,4900 |
| 3 نوفمبر، 2025 | $0,4900 |
| 4 أغسطس، 2025 | $0,4500 |
| 5 مايو، 2025 | $0,4500 |
| 14 فبراير، 2025 | $0,4100 |
| 1 نوفمبر، 2024 | $0,4100 |
| 12 أغسطس، 2024 | $0,4100 |
| 10 مايو، 2024 | $0,3800 |
| 15 فبراير، 2024 | $0,3800 |
| 2 نوفمبر، 2023 | $0,3800 |
KGS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 35,0%
- شراء 12 60,0%
- احتفاظ 1 5,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.55 | $0.68 | -0.13% |
| 31 مارس، 2026 | $0.60 | $0.54 | 0.06% |
| 31 ديسمبر، 2025 | $0.40 | $0.49 | -0.09% |
| 30 سبتمبر، 2025 | $0.36 | $0.51 | -0.15% |
| 30 يونيو، 2025 | $0.52 | $0.45 | 0.07% |
| 31 مارس، 2025 | $0.45 | $0.39 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
التدفق النقدي 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.31B | — | $1.16B | — | — |
| هامش الربح التشغيلي % | 26.0% | — | — | — | — |
| صافي الدخل | $81M | — | $50M | — | — |
| EPS المخفف | $0.89 | — | $0.56 | — | — |
الميزانية العمومية
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.1 | — | — | — | — |
| النسبة الحالية | 0.8 | — | — | — | — |
| النسبة السريعة | 0.5 | — | — | — | — |
التدفق النقدي
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $284M | — | — | — | — |
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) 435 مقدمي إقرار · $4.9B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 117 (+21 مقابل الربع السابق) | 29 (-10 مقابل الربع السابق) | 159 (+47 مقابل الربع السابق) | 83 (-2 مقابل الربع السابق) | +18.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329255497 | 4382477 | 6,68% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310137241 | 4128008 | 6,29% | الأسهم |
| STATE STREET CORP | $310023366 | 4126523 | 6,29% | الأسهم |
| FMR LLC | $287390281 | 3825240 | 5,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $221584515 | 2949348 | 4,50% | الأسهم |
| Zimmer Partners, LP | $190141859 | 2530838 | 3,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $177310441 | 2360048 | 3,60% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $159712938 | 2125352 | 3,24% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $158060072 | 2103821 | 3,21% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $123478184 | 1643527 | 2,51% | الأسهم |
| 140 Summer Partners LP | $97829027 | 1302130 | 1,98% | الأسهم |
| CITADEL ADVISORS LLC | $85432877 | 1137134 | 1,73% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82399729 | 1096762 | 1,67% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $81461280 | 1084271 | 1,65% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71581234 | 952765 | 1,45% | الأسهم |
| EAGLE GLOBAL ADVISORS LLC | $66292458 | 882370 | 1,34% | الأسهم |
| LONE PINE CAPITAL LLC | $63490109 | 845070 | 1,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $63180724 | 840952 | 1,28% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61640000 | 820438 | 1,25% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57455066 | 764742 | 1,17% | الأسهم |
| Bank of New York Mellon Corp | $53306538 | 709524 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $52943660 | 704694 | 1,07% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $52567957 | 901371 | 1,07% | الأسهم |
| AMERIPRISE FINANCIAL INC | $49814061 | 663035 | 1,01% | الأسهم |
| Driehaus Capital Management LLC | $49255829 | 655608 | 1,00% | الأسهم |
| Conestoga Capital Advisors, LLC | $48544874 | 646145 | 0,98% | الأسهم |
| AUGUSTINE ASSET MANAGEMENT INC | $45783771 | 609394 | 0,93% | الأسهم |
| Squarepoint Ops LLC | $44289886 | 589510 | 0,90% | الأسهم |
| Public Sector Pension Investment Board | $43120638 | 573947 | 0,87% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $37755680 | 502538 | 0,77% | الأسهم |
| Copeland Capital Management, LLC | $35764573 | 476035 | 0,73% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32363224 | 430763 | 0,66% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30211726 | 402126 | 0,61% | الأسهم |
| CIBC Bancorp USA Inc. | $29774470 | 396306 | 0,60% | الأسهم |
| PINNBROOK CAPITAL MANAGEMENT LP | $29439991 | 391854 | 0,60% | الأسهم |
| LOOMIS SAYLES & CO L P | $27879917 | 371089 | 0,57% | الأسهم |
| Westend Capital Management, LLC | $27570606 | 366972 | 0,56% | الأسهم |
| TWO SIGMA ADVISERS, LP | $26890600 | 719000 | 0,55% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26787602 | 356550 | 0,54% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $26736513 | 355870 | 0,54% | الأسهم |
| SEVEN GRAND MANAGERS, LLC | $26295500 | 350000 | 0,53% | الأسهم |
| Hood River Capital Management LLC | $25220239 | 335688 | 0,51% | الأسهم |
| D. E. Shaw & Co., Inc. | $25154275 | 334810 | 0,51% | الأسهم |
| ROYCE & ASSOCIATES LP | $23367759 | 311031 | 0,47% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $23074076 | 307122 | 0,47% | الأسهم |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22539000 | 300000 | 0,46% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $22466875 | 299040 | 0,46% | الأسهم |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21914294 | 291685 | 0,44% | الأسهم |
| VANGUARD GROUP INC | $21480017 | 574332 | 0,44% | الأسهم |
| Aberdeen Group plc | $19452359 | 258916 | 0,39% | الأسهم |
| Jain Global LLC | $19270094 | 256490 | 0,39% | الأسهم |
| Allianz Asset Management GmbH | $19158150 | 255000 | 0,39% | الأسهم |
| FIRST TRUST ADVISORS LP | $18786406 | 250052 | 0,38% | الأسهم |
| Arvin Capital Management LP | $18527734 | 246609 | 0,38% | الأسهم |
| Balyasny Asset Management L.P. | $18404220 | 244965 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $17066284 | 227157 | 0,35% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $16750323 | 225048 | 0,34% | الأسهم |
| Ripple Effect Asset Management LP | $16636500 | 450000 | 0,34% | عقد خيار البيع |
| VICTORY CAPITAL MANAGEMENT INC | $16538818 | 220136 | 0,34% | الأسهم |
| Freestone Grove Partners LP | $15741162 | 209519 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $15529371 | 206700 | 0,32% | عقد خيار البيع |
| Ripple Effect Asset Management LP | $15527400 | 420000 | 0,32% | الأسهم |
| Ghisallo Capital Management LLC | $15026000 | 200000 | 0,30% | الأسهم |
| Swiss National Bank | $14605272 | 194400 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14531344 | 193416 | 0,29% | الأسهم |
| Yaupon Capital Management LP | $14274700 | 190000 | 0,29% | الأسهم |
| UBS Group AG | $13858931 | 184466 | 0,28% | الأسهم |
| Alyeska Investment Group, L.P. | $13572159 | 180649 | 0,28% | الأسهم |
| Brookfield Corp /ON/ | $13511065 | 179835 | 0,27% | الأسهم |
| Ripple Effect Asset Management LP | $13346170 | 361000 | 0,27% | عقد خيار الشراء |
| Aventail Capital Group, LP | $12901850 | 171727 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12396450 | 165000 | 0,25% | عقد خيار الشراء |
| FIFTH THIRD BANCORP | $11636810 | 154889 | 0,24% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $11316832 | 150630 | 0,23% | الأسهم |
| Legal & General Group Plc | $11290611 | 150281 | 0,23% | الأسهم |
| BlackRock, Inc. | $10111146 | 134582 | 0,21% | الأسهم |
| Baker Ellis Asset Management LLC | $9658541 | 128558 | 0,20% | الأسهم |
| Pier Capital, LLC | $9476748 | 126138 | 0,19% | الأسهم |
| HWG Holdings LP | $9407478 | 125216 | 0,19% | الأسهم |
| HITE Hedge Asset Management LLC | $9252560 | 123154 | 0,19% | الأسهم |
| FORA Capital, LLC | $8544545 | 113715 | 0,17% | الأسهم |
| NORGES BANK | $8256787 | 109900 | 0,17% | الأسهم |
| Longaeva Partners L.P. | $7836435 | 104305 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7639594 | 101685 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $7547366 | 129413 | 0,15% | الأسهم |
| VIKING FUND MANAGEMENT LLC | $7513000 | 100000 | 0,15% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7287835 | 97003 | 0,15% | الأسهم |
| CAXTON ASSOCIATES LLP | $7158987 | 95288 | 0,15% | الأسهم |
| Counterpoint Mutual Funds LLC | $7088891 | 94355 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6829477 | 90902 | 0,14% | الأسهم |
| Steward Partners Investment Advisory, LLC | $6795386 | 90448 | 0,14% | الأسهم |
| Russell Investments Group, Ltd. | $6739923 | 89710 | 0,14% | الأسهم |
| LGT Fund Management Co Ltd. | $6592658 | 87750 | 0,13% | الأسهم |
| JENNISON ASSOCIATES LLC | $6294917 | 83787 | 0,13% | الأسهم |
| Bridgewater Associates, LP | $6250215 | 83192 | 0,13% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6187096 | 82352 | 0,13% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $6116670 | 81414 | 0,12% | الأسهم |
| PEAK6 LLC | $6010400 | 80000 | 0,12% | عقد خيار الشراء |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5855095 | 100396 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $5724906 | 76200 | 0,12% | عقد خيار الشراء |
المطلعون على الشركة 17 من المطلعين · مسؤولون 8 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 3 يوليو، 2026 F | 304597 | 1 | 0 | $21750 |
| John Griggs | Executive VP & CFO | 6 يوليو، 2026 F | 102174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 يوليو، 2026 S | 24662 | 0 | 3 | $-2071470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 6 يوليو، 2026 F | 29403 | 0 | 4 | $-892909 |
| Pedro R. Buhigas | Chief Information Officer | 6 يوليو، 2026 F | 36076 | 0 | 2 | $-1090470 |
| Jennifer Legrand Howard | مسؤول | 8 مارس، 2026 A | 20763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 مارس، 2026 A | 21314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 يوليو، 2025 F | 48159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | مدير | 7 مايو، 2026 A | 21541 | 0 | 0 | $0 |
| Alexander Newsom Darden | مدير | 7 مايو، 2026 A | 7135 | 1 | 0 | $273750 |
| Christopher Drumgoole | مدير | 7 مايو، 2026 A | 22541 | 0 | 0 | $0 |
| William L. Bullock Jr. | مدير | 7 مايو، 2026 A | 4811 | 0 | 0 | $0 |
| Margaret C Montana | مدير | 7 مايو، 2026 A | 28651 | 0 | 0 | $0 |
| Terry Bonno | مدير | 7 مايو، 2026 A | 34541 | 0 | 0 | $0 |
| Jon-Al Duplantier | مدير | 7 مايو، 2026 A | 22541 | 0 | 0 | $0 |
| Randall J Hogan | مدير | 7 مايو، 2026 A | 30541 | 1 | 0 | $328860 |
| William Chad Lenamon | — | 11 أغسطس، 2026 S | 86294 | 0 | 3 | $-197510 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 إبريل، 2024 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5,76% | 94262 SH | 8 أغسطس، 2026 | يومي |
| IEZ · iShares Trust | 3,00% | 193608 SH | 8 أغسطس، 2026 | يومي |
| CAFG · Pacer Funds Trust | 2,43% | 8124 NS | 30 إبريل، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,17% | 18334 SH | 8 أغسطس، 2026 | يومي |
| MLPX · Global X Funds | 1,91% | 1010544 NS | 31 مايو، 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,64% | 26299 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116518 SH | 8 أغسطس، 2026 | يومي |
| TPYP · Tortoise Capital Series Trust | 0,74% | 93177 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 99958 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 14605 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,62% | 908904 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2277836 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,55% | 22598 NS | 31 مايو، 2026 | N-PORT |
| ELCV · Strategy Shares | 0,49% | 15871 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108275 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342223 SH | 8 أغسطس، 2026 | يومي |
| VDE · VANGUARD WORLD FUND | 0,38% | 551150 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,36% | 917039 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 15009 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,35% | 11568 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59519 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 27830 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4732 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,30% | 5969505 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,28% | 1118 NS | 31 مايو، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,28% | 82535 NS | 30 إبريل، 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 43006 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 104835 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581706 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 5130 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2404 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20205 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 2563757 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,18% | 31211 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,17% | 36148 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 342791 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 4391 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39433 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,15% | 19438 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,14% | 284770 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 64518 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 449133 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9327 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 201 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 12802 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 16136 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5252 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656361 SH | 8 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | 0,10% | 290 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 124625 NS | 31 مايو، 2026 | N-PORT |