MANH Manhattan Associates, Inc. - Common Stock
حول Manhattan Associates, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
MANH 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
MANH 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
MANH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 31,6%
- شراء 10 52,6%
- احتفاظ 3 15,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.39 | $1.34 | 0.05% |
| 31 مارس، 2026 | $1.24 | $1.14 | 0.10% |
| 31 ديسمبر، 2025 | $1.21 | $1.14 | 0.07% |
| 30 سبتمبر، 2025 | $1.36 | $1.20 | 0.16% |
| 30 يونيو، 2025 | $1.31 | $1.15 | 0.16% |
| 31 مارس، 2025 | $1.19 | $1.05 | 0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $929M | $767M | $664M | $586M | $618M | $559M | $595M | $605M | $556M | $492M | |
| Cost of Revenue | $472M | $471M | $431M | $358M | $298M | $270M | $285M | $241M | $246M | $250M | $235M | $213M | |
| R&D Expense | $145M | $138M | $127M | $112M | $98M | $84M | $88M | $72M | $58M | $55M | $54M | $49M | |
| SG&A Expense | $94M | $90M | $81M | $73M | $68M | $61M | $65M | $53M | $46M | $48M | $49M | $44M | |
| Operating Expenses | $802M | $781M | $719M | $614M | $529M | $472M | $502M | $425M | $409M | $410M | $395M | $365M | |
| Operating Income | $280M | $262M | $210M | $153M | $134M | $114M | $116M | $134M | $186M | $194M | $161M | $127M | |
| Other Non-op | $2M | $-811.0K | $-2M | $5M | $-329.0K | $-383.0K | $-562.0K | $1M | $-2M | $639.0K | $64.0K | $-394.0K | |
| Pretax Income | $286M | $267M | $214M | $158M | $134M | $114M | $116M | $136M | $185M | $196M | $163M | $128M | |
| Income Tax | $66M | $48M | $37M | $29M | $24M | $27M | $30M | $32M | $68M | $72M | $59M | $46M | |
| Net Income | $220M | $218M | $177M | $129M | $110M | $87M | $86M | $105M | $116M | $124M | $103M | $82M | |
| EPS (Basic) | $3.64 | $3.56 | $2.86 | $2.05 | $1.74 | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 | $1.41 | $1.09 | |
| EPS (Diluted) | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 | $1.08 | |
| Shares (Basic) | 60,473,000 | 61,303,000 | 61,817,000 | 62,768,000 | 63,445,000 | 63,538,000 | 64,397,000 | 66,201,000 | 69,175,000 | 71,674,000 | 73,443,000 | 74,995,000 | |
| Shares (Diluted) | 61,054,000 | 62,183,000 | 62,608,000 | 63,408,000 | 64,323,000 | 64,333,000 | 65,103,000 | 66,434,000 | 69,424,000 | 72,060,000 | 74,038,000 | 75,841,000 | |
| EBITDA | $280M | $262M | $210M | $153M | $134M | $114M | $116M | · | $186M | $194M | $161M | $134M |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $266M | $271M | $225M | $264M | $205M | $111M | $99M | $126M | $96M | $118M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | $1M | · | · | $10M | $9M | |
| Receivables | $215M | $205M | $181M | $167M | $124M | $109M | $101M | $100M | $92M | $100M | $97M | $87M | |
| Prepaid Expense | $40M | $22M | $21M | $19M | $17M | $15M | $14M | $11M | $9M | $10M | $9M | $7M | |
| Other Current Assets | $6M | $4M | $5M | $4M | $643.0K | $4M | $5M | $3M | $1M | $937.0K | $2M | $1M | |
| Current Assets | $583M | $503M | $479M | $415M | $408M | $334M | $232M | $215M | $228M | $207M | $237M | $230M | |
| PP&E (Net) | $23M | $14M | $12M | $13M | $14M | $18M | $23M | $14M | $15M | $17M | $21M | $17M | |
| PP&E (Gross) | $78M | $73M | $69M | $68M | $67M | $69M | $67M | $64M | $63M | $59M | $75M | $68M | |
| Accum. Depreciation | $55M | $59M | $57M | $55M | $53M | $51M | $44M | $49M | $47M | $42M | $54M | $51M | |
| Goodwill | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | |
| Other Non-current Assets | $44M | $36M | $32M | $25M | $20M | $14M | $13M | $10M | $7M | $8M | $7M | · | |
| Total Assets | $839M | $758M | $673M | $570M | $540M | $465M | $372M | $307M | $315M | $297M | $332M | $318M | |
| Accounts Payable | $22M | $27M | $25M | $26M | $20M | $18M | $21M | $18M | $14M | $12M | $11M | $12M | |
| Current Liabilities | $456M | $400M | $366M | $316M | $249M | $197M | $182M | $145M | $124M | $118M | $127M | $123M | |
| Capital Leases | $56M | $48M | $18M | $14M | $23M | $28M | $32M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37.0K | $53.0K | $69.0K | $53.0K | $35.0K | $4M | |
| Other Non-current Liabilities | $13M | $10M | $11M | $14M | $17M | $22M | $16M | $15M | $14M | $7M | $6M | $4M | |
| Common Stock | $598.0K | $609.0K | $615.0K | $621.0K | $631.0K | $635.0K | $635.0K | $649.0K | $678.0K | $702.0K | $728.0K | $741.0K | |
| Retained Earnings | $345M | $329M | $305M | $254M | $270M | $237M | $159M | $163M | $186M | $185M | $207M | $191M | |
| AOCI | $-31M | $-31M | $-27M | $-28M | $-20M | $-18M | $-18M | $-17M | $-12M | $-16M | $-12M | $-10M | |
| Stockholders' Equity | $315M | $299M | $278M | $227M | $251M | $219M | $142M | $147M | $175M | $169M | $195M | $182M | |
| Liabilities + Equity | $839M | $758M | $673M | $570M | $540M | $465M | $372M | $307M | $315M | $297M | $332M | $318M | |
| Shares Outstanding | 59,845,291 | 60,921,191 | 61,566,037 | 62,191,570 | 63,154,494 | 63,527,186 | 63,456,986 | 64,860,419 | 67,776,138 | 70,233,955 | 72,766,383 | 74,104,064 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $6M | |
| Stock-based Comp | $111M | $93M | $72M | $59M | $43M | $33M | $32M | $20M | $16M | $16M | $15M | $10M | |
| Deferred Tax | $18M | $-29M | $-29M | $-30M | $-2M | $1M | $-1M | $-4M | $2M | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | · | · | |
| Restructuring | $3M | · | · | · | · | · | · | · | $3M | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $389M | $295M | $246M | $180M | $185M | $141M | $147M | $137M | $164M | $139M | $120M | $94M | |
| CapEx | $15M | $9M | $5M | $7M | $4M | $3M | $15M | $7M | $6M | $7M | $11M | $9M | |
| Investing Cash Flow | $-15M | $-9M | $-5M | $-7M | $-4M | $-3M | $-14M | $-10M | $-6M | $3M | · | · | |
| Stock Repurchased | $315M | $286M | $196M | $204M | $120M | $44M | $121M | $149M | $132M | $168M | $112M | $99M | |
| Net Stock Activity | $-315M | $-286M | $-196M | $-204M | $-120M | $-44M | $-121M | · | $-132M | $-168M | $-112M | $-99M | |
| Financing Cash Flow | $-315M | $-286M | $-196M | $-204M | $-120M | $-44M | $-121M | $-149M | $-132M | $-163M | · | · | |
| Net Change in Cash | $63M | $-5M | $45M | $-38M | $59M | $94M | $12M | $-26M | $30M | $-23M | $3M | $-9M | |
| Taxes Paid | $47M | $83M | $67M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $374M | $286M | $241M | $173M | $181M | $138M | $132M | · | $158M | $133M | $109M | $85M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% | 19.4% | 18.8% | · | 31.2% | 32.1% | 123.0% | 94.5% | |
| Net Margin | 20.3% | 20.9% | 19.0% | 16.8% | 16.7% | 14.9% | 13.9% | · | 19.6% | 20.5% | 78.8% | 60.9% | |
| Pretax Margin | 26.4% | 25.6% | 23.0% | 20.6% | 20.2% | 19.4% | 18.8% | · | 31.1% | 32.4% | 124.0% | 95.1% | |
| EBITDA Margin | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% | 19.4% | 18.8% | · | 31.2% | 32.1% | 123.0% | 99.2% | |
| ROA | 27.6% | 30.5% | 28.4% | 23.2% | 22.0% | 20.8% | 25.2% | · | 38.1% | 39.5% | 31.5% | 26.6% | |
| ROE | 74.1% | 75.7% | 72.3% | 60.7% | 45.2% | 42.9% | 58.4% | · | 67.7% | 68.1% | 54.8% | 45.1% | |
| ROIC | 68.4% | 71.6% | 62.3% | 54.9% | 44.2% | 40.0% | 60.2% | · | 66.9% | 72.7% | 52.5% | 44.7% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.3 | · | 1.8 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.2 | · | 1.8 | 1.7 | 1.8 | 1.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | · | 1.9 | 1.9 | 0.4 | 0.4 | |
| Receivables Turnover | 5.1 | 5.4 | 5.3 | 5.3 | 5.7 | 5.6 | 6.1 | · | 6.2 | 6.1 | 1.4 | 1.7 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 12.2% | 21.1% | 15.6% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 16.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 24.5% | 38.9% | 18.0% | 26.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.0% | 26.8% | 27.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.73% | 23.7% | 36.9% | 16.7% | 26.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 25.5% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $929M | $767M | $664M | $586M | $618M | $559M | $595M | $605M | $556M | $492M | |
| Net Income TTM | $220M | $218M | $177M | $129M | $110M | $87M | $86M | $105M | $116M | $124M | $103M | $82M | |
| Market Cap | $10.37B | $16.46B | $13.26B | $7.55B | $9.82B | $6.68B | $5.06B | · | $3.36B | $3.72B | $4.81B | $3.02B | |
| P/E | 48.1 | 77.0 | 76.4 | 59.8 | 90.4 | 77.3 | 60.4 | 26.8 | 29.5 | 30.8 | 47.3 | 37.7 | |
| P/S | 9.6 | 15.8 | 14.3 | 9.8 | 14.8 | 11.4 | 8.2 | · | 5.6 | 6.2 | 8.7 | 6.1 | |
| P/B | 33.0 | 55.0 | 47.6 | 33.3 | 39.2 | 30.5 | 35.6 | · | 19.2 | 22.0 | 24.6 | 16.6 | |
| P / Tangible Book | 41.1 | 69.5 | 61.4 | 45.9 | 52.1 | 42.7 | · | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 55.8 | 53.8 | 42.0 | 53.0 | 47.4 | 34.4 | · | 20.5 | 26.7 | 40.1 | 32.0 | |
| P / FCF | 27.7 | 57.5 | 54.9 | 43.6 | 54.2 | 48.4 | 38.4 | · | 21.3 | 28.1 | 44.3 | 35.6 | |
| Earnings Yield | 2.1% | 1.3% | 1.3% | 1.7% | 1.1% | 1.3% | 1.7% | 3.7% | 3.4% | 3.2% | 2.1% | 2.6% |
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 | $298M | $282M | $270M | $276M | $272M | $263M | $256M | $267M | $265M | $255M | $238M | $238M | $231M | $221M | $198M | $198M | |
| Cost of Revenue | $129M | $127M | $122M | $120M | $116M | $115M | $113M | $119M | $120M | $119M | $107M | $111M | $109M | $104M | $90M | $96M | |
| R&D Expense | $35M | $37M | $39M | $36M | $35M | $35M | $33M | $34M | $35M | $35M | $31M | $33M | $32M | $31M | $27M | $29M | |
| SG&A Expense | $27M | $24M | $19M | $24M | $26M | $24M | $27M | $20M | $21M | $21M | $20M | $21M | $20M | $20M | $18M | $18M | |
| Operating Expenses | $232M | $217M | $203M | $200M | $199M | $200M | $195M | $192M | $197M | $197M | $179M | $185M | $181M | $174M | $153M | $161M | |
| Operating Income | $66M | $65M | $67M | $76M | $74M | $63M | $61M | $75M | $68M | $58M | $59M | $53M | $50M | $47M | $45M | $37M | |
| Other Non-op | $983.0K | $4M | $-3M | $3M | $715.0K | $1M | $-4M | $1M | $914.0K | $996.0K | $-4M | $2M | $1M | $143.0K | $232.0K | $2M | |
| Pretax Income | $67M | $69M | $68M | $78M | $75M | $65M | $63M | $76M | $69M | $59M | $60M | $55M | $52M | $47M | $46M | $38M | |
| Income Tax | $17M | $20M | $16M | $20M | $18M | $12M | $15M | $13M | $16M | $5M | $11M | $6M | $12M | $8M | $8M | $9M | |
| Net Income | $50M | $49M | $52M | $59M | $57M | $53M | $48M | $64M | $53M | $54M | $49M | $49M | $40M | $39M | $38M | $30M | |
| EPS (Basic) | $0.86 | $0.83 | $0.87 | $0.97 | $0.94 | $0.86 | $0.79 | $1.04 | $0.86 | $0.87 | $0.80 | $0.80 | $0.64 | $0.62 | $0.61 | $0.47 | |
| EPS (Diluted) | $0.85 | $0.82 | $0.86 | $0.96 | $0.93 | $0.85 | $0.77 | $1.03 | $0.85 | $0.86 | $0.78 | $0.79 | $0.63 | $0.62 | $0.59 | $0.47 | |
| Shares (Basic) | 58,760,000 | 59,688,000 | -121,390,000 | 60,381,000 | 60,612,000 | 60,870,000 | -122,912,000 | 61,169,000 | 61,421,000 | 61,625,000 | -123,895,000 | 61,639,000 | 61,862,000 | 62,211,000 | -125,991,000 | 62,592,000 | |
| Shares (Diluted) | 58,997,000 | 60,038,000 | -122,501,000 | 60,954,000 | 61,074,000 | 61,527,000 | -124,376,000 | 61,948,000 | 62,118,000 | 62,493,000 | -124,901,000 | 62,310,000 | 62,432,000 | 62,767,000 | -127,047,000 | 63,165,000 | |
| EBITDA | $66M | $65M | · | $76M | $74M | $63M | · | $75M | $68M | $58M | · | $53M | $50M | $47M | · | $37M |
الميزانية العمومية 21
| 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 | $186M | $226M | $329M | $264M | $231M | $206M | $266M | $215M | $203M | $208M | · | $182M | $153M | $182M | · | $197M | |
| Receivables | $219M | $227M | $215M | $220M | $210M | $211M | $205M | $200M | $191M | $206M | · | $183M | $178M | $161M | · | $144M | |
| Prepaid Expense | $62M | $63M | $27M | $43M | $43M | $39M | $22M | $38M | $32M | $32M | · | $27M | $28M | $29M | · | $26M | |
| Other Current Assets | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $467M | $516M | $583M | $526M | $483M | $455M | $503M | $452M | $426M | $445M | · | $393M | $360M | $372M | · | $367M | |
| PP&E (Net) | $25M | $25M | $23M | $20M | $16M | $14M | $14M | $13M | $13M | $13M | · | $11M | $12M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | |
| Other Non-current Assets | $48M | $46M | $44M | $39M | $36M | $36M | $36M | $34M | $34M | $33M | · | $31M | $29M | $28M | · | $24M | |
| Total Assets | $699M | $741M | $839M | $769M | $745M | $708M | $758M | $698M | $665M | $675M | · | $573M | $527M | $531M | · | $515M | |
| Accounts Payable | $31M | $22M | $22M | $21M | $24M | $24M | $27M | $23M | $26M | $26M | · | $25M | $26M | $25M | · | $27M | |
| Current Liabilities | $475M | $467M | $456M | $400M | $407M | $405M | $400M | $362M | $363M | $372M | · | $333M | $331M | $323M | · | $284M | |
| Capital Leases | $54M | $56M | $56M | $48M | $49M | $47M | $48M | $50M | $51M | $52M | · | $16M | $12M | $13M | · | $17M | |
| Other Non-current Liabilities | $12M | $12M | $13M | $11M | $10M | $11M | $10M | $8M | $11M | $11M | · | $14M | $13M | $14M | · | $15M | |
| Common Stock | $583.0K | $591.0K | $598.0K | $602.0K | $604.0K | $607.0K | $609.0K | $610.0K | $612.0K | $615.0K | · | $616.0K | $617.0K | $620.0K | · | $624.0K | |
| Retained Earnings | $194M | $241M | $345M | $339M | $304M | $274M | $329M | $303M | $268M | $267M | · | $238M | $197M | $207M | · | $226M | |
| AOCI | $-37M | $-36M | $-31M | $-30M | $-26M | $-30M | $-31M | $-26M | $-28M | $-28M | · | $-29M | $-27M | $-27M | · | $-29M | |
| Stockholders' Equity | $158M | $205M | $315M | $309M | $279M | $245M | $299M | $278M | $241M | $240M | $278M | $210M | $171M | $181M | $227M | $198M | |
| Liabilities + Equity | $699M | $741M | $839M | $769M | $745M | $708M | $758M | $698M | $665M | $675M | · | $573M | $527M | $531M | · | $515M | |
| Shares Outstanding | 58,300,070 | 59,164,492 | 59,845,291 | 60,256,442 | 60,468,401 | 60,714,813 | 60,921,191 | 61,072,619 | 61,245,638 | 61,569,549 | · | 61,562,480 | 61,668,512 | 62,026,840 | · | 62,394,460 |
التدفق النقدي 11
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $29M | $27M | $31M | $28M | $24M | $29M | $23M | $24M | $25M | $22M | $18M | $19M | $18M | $17M | $15M | $15M | |
| Restructuring | $8M | · | $0 | $0 | $8.0K | $3M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $84M | $147M | $93M | $74M | $75M | $105M | $62M | $73M | $55M | $88M | $59M | $41M | $59M | $55M | $40M | |
| CapEx | $1M | $4M | $5M | $6M | $4M | $891.0K | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $666.0K | $2M | $2M | |
| Investing Cash Flow | $-1M | $-4M | $-5M | $-6M | $-4M | $-891.0K | $-3M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-666.0K | $-2M | $-2M | |
| Stock Repurchased | $127M | $179M | $77M | $52M | $50M | $136M | $45M | $52M | $76M | $114M | $331.0K | $27M | $67M | $102M | $25M | $51M | |
| Net Stock Activity | · | $-179M | · | · | · | $-136M | · | · | · | $-114M | · | · | · | $-102M | · | · | |
| Financing Cash Flow | $-127M | $-179M | $-77M | $-52M | $-50M | $-136M | $-45M | $-52M | $-76M | $-114M | $-331.0K | $-27M | $-67M | $-102M | $-25M | $-51M | |
| Net Change in Cash | $-40M | $-103M | $65M | $33M | $25M | $-60M | $51M | $12M | $-5M | $-63M | $88M | $29M | $-28M | $-44M | $28M | $-17M | |
| Free Cash Flow | · | $80M | · | · | · | $74M | · | · | · | $52M | · | · | · | $58M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.2% | 23.0% | · | 27.5% | 27.1% | 24.0% | · | 28.2% | 25.7% | 22.6% | · | 22.4% | 21.9% | 21.3% | · | 18.6% | |
| Net Margin | 16.9% | 17.5% | · | 21.3% | 20.8% | 20.0% | · | 23.9% | 19.9% | 21.1% | · | 20.7% | 17.2% | 17.5% | · | 15.0% | |
| Pretax Margin | 22.6% | 24.6% | · | 28.4% | 27.4% | 24.6% | · | 28.6% | 26.0% | 23.0% | · | 23.1% | 22.3% | 21.4% | · | 19.4% | |
| EBITDA Margin | 22.2% | 23.0% | · | 27.5% | 27.1% | 24.0% | · | 28.2% | 25.7% | 22.6% | · | 22.4% | 21.9% | 21.3% | · | 18.6% | |
| ROA | 7.0% | 6.8% | · | 8.0% | 8.1% | 7.6% | · | 10.0% | 8.8% | 8.9% | · | 9.1% | 7.6% | 7.4% | · | 5.8% | |
| ROE | 23.1% | 21.9% | · | 20.0% | 21.9% | 21.7% | · | 26.1% | 25.7% | 25.6% | · | 24.2% | 20.9% | 19.5% | · | 13.6% | |
| ROIC | 31.5% | 22.5% | · | 18.3% | 20.2% | 21.0% | · | 22.6% | 21.6% | 22.1% | · | 22.8% | 22.8% | 21.4% | · | 14.3% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
التقييم (آخر 12 شهرًا) 10
| 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 | $1.13B | $1.09B | · | $1.08B | $1.07B | $1.05B | · | $1.02B | $989M | $945M | · | $889M | $842M | $790M | · | $738M | |
| Net Income TTM | $215M | $217M | · | $232M | $226M | $223M | · | $220M | $196M | $182M | · | $158M | $139M | $130M | · | $128M | |
| Market Cap | $8.12B | $7.88B | · | $12.35B | $11.94B | $10.51B | · | $17.18B | $15.11B | $15.41B | · | $12.17B | $12.33B | $9.60B | · | $8.30B | |
| P/E | 39.1 | 37.4 | · | 54.4 | 54.0 | 48.2 | · | 79.7 | 78.8 | 86.3 | · | 78.7 | 90.4 | 75.2 | · | 66.2 | |
| P/S | 7.2 | 7.2 | · | 11.5 | 11.2 | 10.0 | · | 16.8 | 15.3 | 16.3 | · | 13.7 | 14.6 | 12.2 | · | 11.2 | |
| P/B | 51.5 | 38.4 | · | 39.9 | 42.8 | 42.9 | · | 61.8 | 62.8 | 64.3 | · | 57.9 | 72.3 | 53.0 | · | 41.9 | |
| P / Tangible Book | 85.2 | 55.1 | · | 50.0 | 55.1 | 57.5 | · | 79.7 | 84.7 | 86.9 | · | 82.3 | 113.8 | 80.8 | · | 61.1 | |
| P / Cash Flow | · | 93.7 | · | · | · | 139.6 | · | · | · | 281.5 | · | · | · | 163.6 | · | · | |
| P / FCF | · | 98.5 | · | · | · | 141.3 | · | · | · | 293.9 | · | · | · | 165.5 | · | · | |
| Earnings Yield | 2.6% | 2.7% | · | 1.8% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.2% | · | 1.3% | 1.1% | 1.3% | · | 1.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.08B | $1.04B | $929M | $767M | $664M |
| هامش الربح التشغيلي % | 25.9% | 25.1% | 22.6% | 19.9% | 20.2% |
| صافي الدخل | $220M | $218M | $177M | $129M | $110M |
| EPS المخفف | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 |
| النسبة السريعة | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $374M | $286M | $241M | $173M | $181M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 560 مقدمي إقرار · $5.5B 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 |
|---|---|---|---|---|
| 61 (-23 مقابل الربع السابق) | 78 (-25 مقابل الربع السابق) | 171 (-15 مقابل الربع السابق) | 200 (+19 مقابل الربع السابق) | +353K |
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 | $537212157 | 3857897 | 9,84% | الأسهم |
| FMR LLC | $489880247 | 3517991 | 8,98% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $372302421 | 2673626 | 6,82% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $305903636 | 2297954 | 5,61% | الأسهم |
| STATE STREET CORP | $265344635 | 1905527 | 4,86% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $232615020 | 1652414 | 4,26% | الأسهم |
| Swedbank AB | $208875000 | 1500000 | 3,83% | الأسهم |
| TD Asset Management Inc | $135763737 | 974964 | 2,49% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $134879097 | 968611 | 2,47% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134053886 | 962685 | 2,46% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $110321648 | 792256 | 2,02% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $102258238 | 734350 | 1,87% | الأسهم |
| Epoch Investment Partners, Inc. | $102023601 | 732665 | 1,87% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $98583012 | 707957 | 1,81% | الأسهم |
| NORGES BANK | $94104175 | 675793 | 1,72% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $94048893 | 675396 | 1,72% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $89780045 | 644740 | 1,65% | الأسهم |
| Stephens Investment Management Group LLC | $84444681 | 606425 | 1,55% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67418000 | 484151 | 1,24% | الأسهم |
| RGM Capital, LLC | $66630069 | 384456 | 1,22% | الأسهم |
| VANGUARD GROUP INC | $65180158 | 376090 | 1,19% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63875089 | 458708 | 1,17% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $62489830 | 448760 | 1,15% | الأسهم |
| Amundi | $53502774 | 384221 | 0,98% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $53149776 | 381686 | 0,97% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $50783918 | 364696 | 0,93% | الأسهم |
| ROYCE & ASSOCIATES LP | $43766832 | 314304 | 0,80% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $40954678 | 294109 | 0,75% | الأسهم |
| Caisse de depot et placement du Quebec | $38650648 | 277563 | 0,71% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $32505157 | 187555 | 0,60% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $29674454 | 213102 | 0,54% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $28376226 | 203779 | 0,52% | الأسهم |
| M&G PLC | $27300573 | 196407 | 0,50% | الأسهم |
| DF DENT & CO INC | $26267268 | 188634 | 0,48% | الأسهم |
| BlackRock, Inc. | $25567832 | 183611 | 0,47% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24979501 | 179386 | 0,46% | الأسهم |
| Balyasny Asset Management L.P. | $24805160 | 178134 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $24374400 | 175041 | 0,45% | الأسهم |
| Fundsmith LLP | $24087047 | 172977 | 0,44% | الأسهم |
| Gotham Asset Management, LLC | $23421850 | 168200 | 0,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23183872 | 166491 | 0,42% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23152540 | 166266 | 0,42% | الأسهم |
| ROYAL BANK OF CANADA | $22763000 | 163469 | 0,42% | الأسهم |
| Point72 Asset Management, L.P. | $22579945 | 162154 | 0,41% | الأسهم |
| Thematics Asset Management | $22391605 | 109238 | 0,41% | الأسهم |
| MIROVA | $22367310 | 160627 | 0,41% | الأسهم |
| Local Pensions Partnership Investment Ltd | $19296512 | 138500 | 0,35% | الأسهم |
| Engineers Gate Manager LP | $18498806 | 132846 | 0,34% | الأسهم |
| Assenagon Asset Management S.A. | $17598137 | 126378 | 0,32% | الأسهم |
| FIL Ltd | $16570750 | 119000 | 0,30% | الأسهم |
| Swiss National Bank | $16559610 | 118920 | 0,30% | الأسهم |
| BROWN CAPITAL MANAGEMENT LLC | $16169432 | 116118 | 0,30% | الأسهم |
| Voleon Capital Management LP | $15576923 | 111863 | 0,29% | الأسهم |
| California Public Employees Retirement System | $15013657 | 107818 | 0,28% | الأسهم |
| Sone Capital Management, LLC | $14870786 | 106792 | 0,27% | الأسهم |
| Quantinno Capital Management LP | $14626542 | 105038 | 0,27% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $14608021 | 104905 | 0,27% | الأسهم |
| Cinctive Capital Management LP | $14078593 | 101103 | 0,26% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $11851413 | 85109 | 0,22% | الأسهم |
| D. E. Shaw & Co., Inc. | $11604677 | 83337 | 0,21% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $10420434 | 75796 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10018203 | 71944 | 0,18% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $9636100 | 69200 | 0,18% | الأسهم |
| Montanaro Asset Management Ltd | $9436276 | 67765 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9413300 | 67600 | 0,17% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $9396451 | 67479 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9340498 | 70166 | 0,17% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9242301 | 66372 | 0,17% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9201083 | 66076 | 0,17% | الأسهم |
| Mariner, LLC | $9197671 | 66056 | 0,17% | الأسهم |
| VAN ECK ASSOCIATES CORP | $9101519 | 65361 | 0,17% | الأسهم |
| TWO SIGMA ADVISERS, LP | $8786817 | 50700 | 0,16% | الأسهم |
| BARCLAYS PLC | $8702431 | 62495 | 0,16% | الأسهم |
| Retirement Systems of Alabama | $8521264 | 61194 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8505251 | 61079 | 0,16% | الأسهم |
| CWM, LLC | $7863532 | 59071 | 0,14% | الأسهم |
| Trexquant Investment LP | $7462965 | 53594 | 0,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7384010 | 53027 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7270521 | 52212 | 0,13% | الأسهم |
| West Coast Financial LLC | $7084950 | 40944 | 0,13% | الأسهم |
| Man Group plc | $6973779 | 50081 | 0,13% | الأسهم |
| KLP KAPITALFORVALTNING AS | $6697925 | 48100 | 0,12% | الأسهم |
| Schonfeld Strategic Advisors LLC | $6650300 | 47758 | 0,12% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $6583183 | 47276 | 0,12% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $6484354 | 46566 | 0,12% | الأسهم |
| IEQ CAPITAL, LLC | $5953627 | 42755 | 0,11% | الأسهم |
| Jain Global LLC | $5865628 | 42123 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5596040 | 40187 | 0,10% | الأسهم |
| BLI - Banque de Luxembourg Investments | $5508162 | 39800 | 0,10% | الأسهم |
| Cubist Systematic Strategies, LLC | $5343214 | 26067 | 0,10% | الأسهم |
| Convergence Investment Partners, LLC | $5293728 | 38016 | 0,10% | الأسهم |
| ABN AMRO INVESTMENT SOLUTIONS | $5151693 | 36996 | 0,09% | الأسهم |
| Legal & General Group Plc | $5029432 | 36118 | 0,09% | الأسهم |
| Ensign Peak Advisors, Inc | $4891435 | 35127 | 0,09% | الأسهم |
| MARSHALL WACE, LLP | $4867902 | 34958 | 0,09% | الأسهم |
| Night Squared LP | $4819025 | 34607 | 0,09% | الأسهم |
| Cubist Systematic Strategies, LLC | $4714540 | 23000 | 0,09% | عقد خيار البيع |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4554538 | 32980 | 0,08% | الأسهم |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4498696 | 21947 | 0,08% | الأسهم |
| PINEBRIDGE INVESTMENTS LLC | $4490952 | 32251 | 0,08% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 9 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Steven R Norton | SVP/Chief Financial Officer | 4 يناير، 2006 A | — | 0 | 0 | $0 |
| Edward K Quibell | SVP, Chief Financial Officer | 5 يناير، 2005 A | 6395 | 0 | 0 | $0 |
| James Stewart Gantt | EVP, Professional Services | 30 يوليو، 2026 S | 55676 | 0 | 4 | $-2524365 |
| Steven P Smith | Sr. VP, Int'l Operations | 28 يناير، 2015 A | 50763 | 0 | 0 | $0 |
| David K Dabbiere | Sr. V.P. & Chief Legal Officer | 29 يوليو، 2011 M | 19386 | 0 | 0 | $0 |
| Pervinder Johar | SVP & Chief Technology Officer | 1 مايو، 2008 S | 6750 | 0 | 0 | $0 |
| Jeffry W Baum | SVP-International Operations | 7 ديسمبر، 2006 M | 0 | 0 | 0 | $0 |
| Richard M Haddrill | Vice Chairman | 3 إبريل، 2006 A | 7083 | 0 | 0 | $0 |
| Ramesh Srinivasan | Executive Vice President | 17 نوفمبر، 2004 M | 50 | 0 | 0 | $0 |
| Charles E Moran | مدير | 15 يونيو، 2026 G | 1940 | 0 | 0 | $0 |
| John H Heyman | مدير | 17 مايو، 2018 A | 10257 | 0 | 0 | $0 |
| Brian J Cassidy | مدير | 7 يونيو، 2016 S | 53438 | 0 | 0 | $0 |
| Dan J Lautenbach | مدير | 14 مايو، 2015 A | 75342 | 0 | 0 | $0 |
| Peter F Sinisgalli | مدير | 1 مايو، 2015 S | 23236 | 0 | 0 | $0 |
| Peter J Kight | مدير | 19 مايو، 2011 A | 18263 | 0 | 0 | $0 |
| Paul R Goodwin | مدير | 26 إبريل، 2011 S | 5362 | 0 | 0 | $0 |
| Eric Andrew Clark | — | 11 أغسطس، 2026 S | 89638 | 0 | 3 | $-1022290 |
| Linda T. Hollembaek | — | 6 أغسطس، 2026 S | 12268 | 0 | 1 | $-299821 |
| Edmond Eger | — | 14 مايو، 2026 A | 8453 | 0 | 0 | $0 |
| Kimberly A Kuryea | — | 14 مايو، 2026 A | 8027 | 0 | 0 | $0 |
| Danielle Sheer | — | 14 مايو، 2026 A | 3270 | 0 | 0 | $0 |
| Eddie Capel | — | 14 مايو، 2026 A | 156329 | 0 | 0 | $0 |
| Thomas E Noonan | — | 14 مايو، 2026 A | 103800 | 0 | 0 | $0 |
| Linda C. Pinne | — | 1 إبريل، 2026 A | 47920 | 0 | 0 | $0 |
| Robert G Howell | — | 28 فبراير، 2026 F | 177706 | 0 | 0 | $0 |
| Bruce Richards | — | 28 فبراير، 2026 F | 30389 | 0 | 0 | $0 |
| Dennis B Story | — | 28 فبراير، 2026 F | 118588 | 0 | 0 | $0 |
| John J Huntz JR | — | 23 مايو، 2024 A | 54250 | 0 | 0 | $0 |
| Deepak Raghavan | — | 23 مايو، 2024 A | 20505 | 0 | 0 | $0 |
| Jeffrey S Mitchell | — | 28 فبراير، 2013 F | 35046 | 0 | 0 | $0 |
| John Eric Peters | — | 1 مارس، 2004 A | 1743 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 106 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2,81% | 201 NS | 30 إبريل، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,80% | 795751 SH | 19 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,70% | 43146 SH | 19 أغسطس، 2026 | يومي |
| ABOT · Abacus FCF ETF Trust | 1,13% | 361 NS | 30 إبريل، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,12% | 16801 NS | 31 مايو، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,79% | 32236 NS | 31 مايو، 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 0,56% | 7949 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,55% | 1910 NS | 31 مايو، 2026 | N-PORT |
| PRAY · FIS Trust | 0,47% | 2556 NS | 31 مايو، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,47% | 74388 NS | 30 إبريل، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,45% | 15477 SH | 19 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,44% | 938 NS | 31 مايو، 2026 | N-PORT |
| IGV · iShares Trust | 0,40% | 281323 SH | 19 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 8262 SH | 19 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,37% | 18550 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,36% | 3317 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 7468 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 0,32% | 337815 SH | 19 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 35611 SH | 19 أغسطس، 2026 | يومي |
| CVAR · ETF Opportunities Trust | 0,25% | 709 NS | 30 إبريل، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,25% | 881 NS | 30 إبريل، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,24% | 11170 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 6872 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 33845 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 785347 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 95467 SH | 19 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,23% | 10227 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 8853 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,21% | 4662 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 29427 SH | 19 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 105586 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 2067 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 2648 SH | 19 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 19843 SH | 19 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,17% | 786 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 29179 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24530 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 161748 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 991 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 29553 SH | 19 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,14% | 289 NS | 31 مايو، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,13% | 730 NS | 31 مايو، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,12% | 5048 NS | 30 إبريل، 2026 | N-PORT |
| LRGF · iShares Trust | 0,11% | 20231 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,11% | 3679 SH | 19 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 2814 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 1358518 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 679224 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 3762 SH | 19 أغسطس، 2026 | يومي |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,08% | 1447 NS | 31 مايو، 2026 | N-PORT |