KMX CarMax Inc
حول CarMax Inc نظرة عامة على الشركة من ويكيبيديا
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
اقرأ المزيد
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KMX 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
KMX 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
KMX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 16,0%
- شراء 3 12,0%
- احتفاظ 17 68,0%
- بيع 1 4,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 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 | $1.31 | $0.99 | 0.32% |
| 31 مارس، 2026 | $0.34 | $0.23 | 0.11% |
| 31 ديسمبر، 2025 | $0.51 | $0.38 | 0.13% |
| 30 سبتمبر، 2025 | $0.64 | $1.07 | -0.43% |
| 30 يونيو، 2025 | $1.38 | $1.18 | 0.20% |
| 31 مارس، 2025 | $0.64 | $0.65 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
الربحية 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
قائمة الدخل 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
الربحية 6
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| الإيرادات | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| هامش الربح الإجمالي % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| صافي الدخل | $247M | $501M | $479M | $485M | $1.15B |
| EPS المخفف | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
الميزانية العمومية
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| النسبة الحالية | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| النسبة السريعة | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
التدفق النقدي
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.24B | $156M | $-7M | $861M | $-2.86B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 642 مقدمي إقرار · $6.2B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 95 (-22 مقابل الربع السابق) | 74 (-5 مقابل الربع السابق) | 149 (-27 مقابل الربع السابق) | 258 (+54 مقابل الربع السابق) | +6.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385381663 | 7286475 | 6,23% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $345055501 | 6548785 | 5,58% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $339563902 | 6420191 | 5,49% | الأسهم |
| SRS Investment Management, LLC | $313260171 | 5922862 | 5,06% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $308452893 | 5831970 | 4,98% | الأسهم |
| STATE STREET CORP | $272715438 | 5156276 | 4,41% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $246436459 | 4659415 | 3,98% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $230548357 | 4359016 | 3,73% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $171906622 | 3250267 | 2,78% | الأسهم |
| Starboard Value LP | $169588506 | 3206438 | 2,74% | الأسهم |
| First Pacific Advisors, LP | $159122950 | 3008564 | 2,57% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149914484 | 2834458 | 2,42% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128001152 | 2420139 | 2,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $122313097 | 2312594 | 1,98% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $115465270 | 2183121 | 1,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $115214455 | 2177729 | 1,86% | الأسهم |
| TWO SIGMA ADVISERS, LP | $112380576 | 2908400 | 1,82% | الأسهم |
| Apollo Management Holdings, L.P. | $105054614 | 1986285 | 1,70% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $100403044 | 1898337 | 1,62% | الأسهم |
| Slate Path Capital LP | $96667053 | 1827700 | 1,56% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86152785 | 1628905 | 1,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79907270 | 1510820 | 1,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $71148846 | 1345223 | 1,15% | الأسهم |
| Focus Partners Wealth | $53768186 | 1016596 | 0,87% | الأسهم |
| Woodline Partners LP | $53204748 | 1005951 | 0,86% | الأسهم |
| Alyeska Investment Group, L.P. | $50667562 | 957980 | 0,82% | الأسهم |
| Rings Capital Management LLC | $50192610 | 949000 | 0,81% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $49336062 | 932805 | 0,80% | الأسهم |
| Silver Heights Capital Management Inc | $48288200 | 912993 | 0,78% | الأسهم |
| Vulcan Value Partners, LLC | $48269424 | 912638 | 0,78% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $47549644 | 899029 | 0,77% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $45716106 | 864362 | 0,74% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43142373 | 815700 | 0,70% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42951969 | 812100 | 0,69% | عقد خيار الشراء |
| UBS Group AG | $37816350 | 715000 | 0,61% | عقد خيار البيع |
| PRINCIPAL FINANCIAL GROUP INC | $36115831 | 682848 | 0,58% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $35414668 | 669591 | 0,57% | الأسهم |
| NORGES BANK | $35210830 | 665737 | 0,57% | الأسهم |
| Holocene Advisors, LP | $35123403 | 664084 | 0,57% | الأسهم |
| Framtiden Holdings Management Co LLC | $34378500 | 610000 | 0,56% | الأسهم |
| Mount Capital Ltd | $30930072 | 584800 | 0,50% | الأسهم |
| Public Sector Pension Investment Board | $25787577 | 487570 | 0,42% | الأسهم |
| Bank of New York Mellon Corp | $24909921 | 470976 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $24530382 | 463800 | 0,40% | عقد خيار الشراء |
| Nexus Investment Management ULC | $24293170 | 459315 | 0,39% | الأسهم |
| Walleye Trading LLC | $23493738 | 444200 | 0,38% | عقد خيار الشراء |
| Balyasny Asset Management L.P. | $22422874 | 423953 | 0,36% | الأسهم |
| JANE STREET GROUP, LLC | $21547386 | 407400 | 0,35% | عقد خيار الشراء |
| Kiltearn Partners LLP | $21498674 | 406479 | 0,35% | الأسهم |
| Welch & Forbes LLC | $20478506 | 387190 | 0,33% | الأسهم |
| Endure Capital Management, LLC | $20270621 | 383260 | 0,33% | الأسهم |
| Point72 Asset Management, L.P. | $18001746 | 340362 | 0,29% | الأسهم |
| GAGNON SECURITIES LLC | $17210935 | 325410 | 0,28% | الأسهم |
| AMERIPRISE FINANCIAL INC | $17045230 | 322277 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $16876936 | 319096 | 0,27% | الأسهم |
| IEQ CAPITAL, LLC | $16429847 | 310642 | 0,27% | الأسهم |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $16297154 | 308133 | 0,26% | الأسهم |
| Squarepoint Ops LLC | $16153770 | 305422 | 0,26% | الأسهم |
| Broad Run Investment Management, LLC | $14979823 | 283226 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $14682264 | 277600 | 0,24% | عقد خيار البيع |
| Swiss National Bank | $14296167 | 270300 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $14277497 | 269947 | 0,23% | الأسهم |
| Mariner, LLC | $13701647 | 259057 | 0,22% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $12485900 | 236073 | 0,20% | الأسهم |
| BlackRock, Inc. | $12371447 | 233909 | 0,20% | الأسهم |
| Gotham Asset Management, LLC | $11534939 | 218093 | 0,19% | الأسهم |
| Legal & General Group Plc | $11533193 | 218060 | 0,19% | الأسهم |
| CWM, LLC | $11499349 | 276560 | 0,19% | الأسهم |
| Point72 Asset Management, L.P. | $10641468 | 201200 | 0,17% | عقد خيار البيع |
| QVT Financial LP | $10578000 | 200000 | 0,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $10260871 | 194004 | 0,17% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10100900 | 190979 | 0,16% | الأسهم |
| ASSETMARK, INC | $10022121 | 189490 | 0,16% | الأسهم |
| Man Group plc | $9648934 | 182434 | 0,16% | الأسهم |
| California Public Employees Retirement System | $9581500 | 181159 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $9361293 | 176995 | 0,15% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $9348096 | 176746 | 0,15% | الأسهم |
| Point72 Asset Management, L.P. | $9345663 | 176700 | 0,15% | عقد خيار الشراء |
| Kinsale Capital Group, Inc. | $9236551 | 174637 | 0,15% | الأسهم |
| OPPENHEIMER & CO INC | $9227401 | 174464 | 0,15% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $9138340 | 222013 | 0,15% | الأسهم |
| BML Capital Management, LLC | $9123525 | 172500 | 0,15% | الأسهم |
| BANYAN CAPITAL MANAGEMENT, INC. | $8949728 | 169214 | 0,14% | الأسهم |
| ExodusPoint Capital Management, LP | $8413054 | 159067 | 0,14% | الأسهم |
| BARCLAYS PLC | $7971739 | 150723 | 0,13% | الأسهم |
| Trexquant Investment LP | $7794822 | 147378 | 0,13% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7656577 | 154702 | 0,12% | الأسهم |
| DAVENPORT & Co LLC | $7491028 | 141634 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $7232866 | 136753 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $7137294 | 134946 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7090645 | 134064 | 0,11% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6884903 | 130174 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6815794 | 163920 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $6724150 | 148600 | 0,11% | عقد خيار الشراء |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6648643 | 125707 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $6246309 | 118100 | 0,10% | عقد خيار البيع |
| J. Goldman & Co LP | $6118580 | 115685 | 0,10% | الأسهم |
| GABELLI FUNDS LLC | $6008304 | 113600 | 0,10% | الأسهم |
| SIB LLC | $5767841 | 70546 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $5623053 | 106316 | 0,09% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 24 · مديرون 28
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 يونيو، 2026 P | 33375 | 1 | 0 | $498200 |
| William D Nash | President & CEO | 1 مايو، 2025 A | 206731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 مايو، 2026 A | 22868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 مايو، 2026 A | 19025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 يوليو، 2021 M | 4926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 يونيو، 2018 M | 54598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 مايو، 2026 A | 2493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 مايو، 2026 A | 9564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 مايو، 2026 A | 1957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 مايو، 2026 A | 14523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 مايو، 2026 A | 10956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 مارس، 2026 M | 1664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 مايو، 2025 A | 27164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 مايو، 2024 F | 11154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 يونيو، 2021 M | 29286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 يناير، 2021 M | 19979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 يوليو، 2016 M | 1603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 ديسمبر، 2014 M | 12063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 يوليو، 2014 S | 79329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 نوفمبر، 2012 M | 127671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 إبريل، 2012 A | 111212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 مايو، 2011 M | 11379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 إبريل، 2011 A | 122000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 أغسطس، 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | مدير | 26 يونيو، 2026 A | 3696 | 0 | 0 | $0 |
| Pietro Satriano | مدير | 26 يونيو، 2026 A | 20011 | 0 | 0 | $0 |
| Marcella Shinder | مدير | 26 يونيو، 2026 A | 28689 | 1 | 0 | $29854 |
| David W. Mccreight | مدير | 26 يونيو، 2026 A | 39530 | 0 | 0 | $0 |
| Sona Chawla | مدير | 26 يونيو، 2026 A | 25398 | 1 | 0 | $106780 |
| Peter J Bensen | مدير | 26 يونيو، 2026 A | 28492 | 1 | 0 | $130500 |
| Robert Oshaughnessy | مدير | 26 يونيو، 2026 A | 3696 | 0 | 0 | $0 |
| Mark F Oneil | مدير | 26 يونيو، 2026 A | 33186 | 3 | 0 | $1002463 |
| Thomas J Folliard | مدير | 26 يونيو، 2026 A | 227754 | 0 | 0 | $0 |
| William C Cobb | مدير | 26 يونيو، 2026 A | 3696 | 0 | 0 | $0 |
| Mitchell D Steenrod | مدير | 2 أكتوبر، 2025 P | 38330 | 1 | 0 | $91140 |
| Shira Goodman | مدير | 30 يونيو، 2025 A | 39325 | 0 | 0 | $0 |
| Ronald E Blaylock | مدير | 1 يوليو، 2024 A | 12658 | 0 | 0 | $0 |
| Robert J. Hombach | مدير | 2 يوليو، 2021 A | 7766 | 0 | 0 | $0 |
| William R Tiefel | مدير | 16 يناير، 2019 M | 162567 | 0 | 0 | $0 |
| Edgar H Grubb | مدير | 5 أكتوبر، 2017 M | 42411 | 0 | 0 | $0 |
| Alan B. Colberg | مدير | 29 يونيو، 2017 A | 6845 | 0 | 0 | $0 |
| John T Standley | مدير | 29 يونيو، 2017 A | 3711 | 0 | 0 | $0 |
| Jeffrey E Garten | مدير | 29 يونيو، 2017 A | 23958 | 0 | 0 | $0 |
| Rakesh Gangwal | مدير | 1 يوليو، 2016 A | 61828 | 0 | 0 | $0 |
| Thomas Stemberg | مدير | 22 يوليو، 2015 M | 17083 | 0 | 0 | $0 |
| Beth Stewart | مدير | 27 يونيو، 2013 A | 14781 | 0 | 0 | $0 |
| Vivian Stephenson | مدير | 1 نوفمبر، 2012 M | 15708 | 0 | 0 | $0 |
| James F Clingman | مدير | 1 يوليو، 2010 A | 13280 | 0 | 0 | $0 |
| Hugh G Robinson | مدير | 25 سبتمبر، 2009 M | 5631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 ديسمبر، 2017 P | 37369 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 96 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,40% | 13200 SH | 21 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,19% | 740431 SH | 21 أغسطس، 2026 | يومي |
| FLOW · Global X Funds | 1,76% | 11280 NS | 31 مايو، 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 1,41% | 144469 NS | 30 يونيو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,37% | 67440 SH | 21 أغسطس، 2026 | يومي |
| EQTY · Valued Advisers Trust | 1,34% | 447482 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1158342 NS | 30 إبريل، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67142 NS | 30 إبريل، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7326 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301121 SH | 19 أغسطس، 2026 | يومي |
| AUSF · Global X Funds | 0,56% | 106483 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29322 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,51% | 20863 SH | 21 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2715619 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496185 SH | 19 أغسطس، 2026 | يومي |
| MILN · Global X Funds | 0,38% | 8189 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2330 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2023 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1697 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44122 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,27% | 31320 SH | 21 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,27% | 518934 NS | 30 إبريل، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,27% | 77281 SH | 21 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,26% | 1607 NS | 30 يونيو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87525 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18342 NS | 30 إبريل، 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 4262 NS | 29 مايو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249747 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,16% | 76397 SH | 21 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5667 NS | 30 إبريل، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87852 NS | 30 إبريل، 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28220 SH | 21 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,14% | 6379 SH | 21 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21065 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1635081 SH | 19 أغسطس، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19572 SH | 21 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382987 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 72996 SH | 21 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51619 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57290 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19725 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344902 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323195 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30112 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3253034 SH | 19 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,08% | 213639 SH | 21 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1629064 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,07% | 8184 SH | 21 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10195 SH | 21 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,07% | 10547 NS | 31 مايو، 2026 | N-PORT |