MGEE MGE Energy Inc. - Common Stock
$82,44
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$72–$88
65% of range
تقييم المحللين
HOLD
8 analysts
السعر المستهدف
$78
P/E (TTM)
22.3
ROE
10.6%
هامش صافي الربح
-402.1%
حول MGE Energy Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
اقرأ المزيد
MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Subsidiaries
MGE Energy is the parent corporation and holding company of eight subsidiaries.
Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.
MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.
MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy
MGE Services provides construction and other services
Central Wisconsin Development Corp. promotes business growth in MGE's service area
MAGAEL holds title to properties acquired for future utility plant expansion
North Mendota Energy & Technology Park owns property and serves as the development entity for the property
History
The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.
In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MGEE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$82.44
القيمة السوقية
$3.03B
P/E (TTM)
22.3
ربح السهم (آخر 12 شهرًا)
$3.72
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
2.2%
ROE
10.6%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$72 – $88
MGEE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
—
ربح السهم
$3.72
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$-80M
2016-12-31
→
2025-12-31
الهوامش
-402.1%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
MGEE
متوسط الأقران
P/E (TTM)
22.3
21.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
-89.6
3.0
P/B (السعر / القيمة الدفترية)
2.3
1.9
EV / EBITDA
23.0
—
Price / FCF (السعر / التدفق النقدي الحر)
-37.9
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
MGEE
متوسط الأقران
Operating Margin (هامش التشغيل)
-504.9%
—
Net Profit Margin (هامش صافي الربح)
-402.1%
14.4%
ROA (العائد على الأصول)
4.5%
2.7%
ROE
10.6%
9.4%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MGEE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
—
Current Ratio (النسبة الحالية)
0.8
1.1
Quick Ratio (النسبة السريعة)
0.2
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
MGEE
متوسط الأقران
EPS YoY (ربحية السهم على أساس سنوي)
11.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
12.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MGEE
متوسط الأقران
Payout Ratio (نسبة التوزيع)
49.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.2%
نسبة التوزيع
49.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,4750 |
| 27 فبراير، 2026 | $0,4750 |
| 1 ديسمبر، 2025 | $0,4750 |
| 29 أغسطس، 2025 | $0,4750 |
| 30 مايو، 2025 | $0,4500 |
| 28 فبراير، 2025 | $0,4500 |
| 29 نوفمبر، 2024 | $0,4500 |
| 30 أغسطس، 2024 | $0,4500 |
| 31 مايو، 2024 | $0,4280 |
| 29 فبراير، 2024 | $0,4280 |
| 30 نوفمبر، 2023 | $0,4280 |
| 31 أغسطس، 2023 | $0,4280 |
| 31 مايو، 2023 | $0,4080 |
| 28 فبراير، 2023 | $0,4080 |
| 30 نوفمبر، 2022 | $0,4080 |
| 31 أغسطس، 2022 | $0,4080 |
| 31 مايو، 2022 | $0,3880 |
| 28 فبراير، 2022 | $0,3880 |
| 30 نوفمبر، 2021 | $0,3880 |
| 31 أغسطس، 2021 | $0,3880 |
MGEE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
8 محللين
- شراء قوي 1 12,5%
- شراء 0 0,0%
- احتفاظ 3 37,5%
- بيع 2 25,0%
- بيع قوي 2 25,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-18
الوسيط
$78.00
أعلى من جميع الأهداف →
$82.44
منخفض
$76.00
مرتفع
$81.00
السعر المستهدف الوسيط
$78.00
-5,4%
السعر المستهدف المتوسط
$78.25
-5,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.89 | $0.79 | 0.10% |
| 31 مارس، 2026 | $1.32 | $1.15 | 0.17% |
| 31 ديسمبر، 2025 | $0.64 | $0.65 | -0.01% |
| 30 سبتمبر، 2025 | $1.22 | $1.21 | 0.01% |
| 30 يونيو، 2025 | $0.72 | $0.74 | -0.02% |
| 31 مارس، 2025 | $1.14 | $1.07 | 0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $125M | $124M | $124M | $138M | |
| Other Non-op | $20M | $18M | $30M | $26M | $17M | $25M | $19M | $17M | $14M | $14M | $9M | $10M | |
| Income Tax | $21M | $11M | $28M | $26M | $4M | $19M | $20M | $27M | $22M | $43M | $41M | $48M | |
| Net Income | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| Shares (Basic) | 36,534,000 | 36,210,000 | 36,163,000 | 36,163,000 | 36,163,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| Shares (Diluted) | 36,571,000 | 36,239,000 | 36,186,000 | 36,174,000 | 36,167,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| EBITDA | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $129M | $128M | $124M | $138M |
الميزانية العمومية 22
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $21M | $11M | $12M | $17M | $45M | $23M | $83M | $108M | $96M | $81M | $66M | |
| Receivables | $58M | $51M | $47M | $55M | $46M | $41M | $40M | $44M | $42M | $40M | $37M | $42M | |
| Other Current Assets | $17M | $14M | $16M | $19M | $11M | $11M | $10M | $9M | $13M | $12M | $11M | $11M | |
| Current Assets | $229M | $227M | $238M | $243M | $199M | $210M | $182M | $241M | $291M | $276M | $255M | $250M | |
| PP&E (Net) | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | |
| Other Non-current Assets | $18M | $26M | $21M | $24M | $28M | $22M | $19M | $12M | $731.0K | $1M | $1M | $5M | |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Accounts Payable | $118M | $77M | $65M | $59M | $64M | $55M | $55M | $46M | $48M | $48M | $41M | $42M | |
| Short-term Debt | $95M | $0 | $38M | $70M | $6M | $52M | $0 | $13M | $4M | $0 | $0 | $7M | |
| Current Liabilities | $297M | $126M | $157M | $225M | $118M | $191M | $129M | $121M | $127M | $104M | $84M | $90M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $6M | $496.0K | · | · | · | · | · | |
| Deferred Tax | $338M | $316M | $279M | $252M | $231M | $231M | $243M | $232M | $225M | $384M | $361M | $339M | |
| Other Non-current Liabilities | $63M | $65M | $62M | $47M | $92M | $72M | $63M | $66M | $69M | $66M | $62M | $50M | |
| Long-term Debt | $814M | $769M | $724M | $640M | $619M | $524M | $543M | $498M | $423M | $387M | $396M | $400M | |
| Total Debt | $908M | $769M | $762M | $710M | $625M | $577M | $543M | $511M | $427M | $387M | $395M | $406M | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Paid-in Capital | $435M | $430M | $397M | $396M | $395M | $394M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Retained Earnings | $832M | $764M | $707M | $650M | $596M | $545M | $505M | $466M | $427M | $373M | $339M | $308M | |
| AOCI | · | · | · | · | · | · | · | $0 | $377.0K | $202.0K | $357.0K | $458.0K | |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $856M | $817M | $778M | $724M | $690M | $659M | |
| Liabilities + Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Shares Outstanding | 36,541,849 | 36,489,641 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $608.0K | $23M | $23M | $5M | $10M | $7M | $4M | $-4M | $22M | $22M | $50M | |
| Operating Cash Flow | $263M | $278M | $238M | $154M | $138M | $172M | $130M | $153M | $131M | $148M | $141M | $129M | |
| CapEx | $343M | $237M | $222M | $175M | $153M | $203M | $164M | $212M | $108M | $84M | $72M | $93M | |
| Investing Cash Flow | $-351M | $-241M | $-230M | $-180M | $-157M | $-210M | $-172M | $-218M | $-116M | $-87M | $-73M | $-96M | |
| Debt Issued | $50M | $50M | $139M | $25M | $100M | $19M | $50M | $100M | $70M | $0 | $0 | $0 | |
| Net Debt Issued | $45M | $45M | $85M | $20M | $95M | $-20M | $45M | $76M | $36M | $-4M | $-4M | $-4M | |
| Stock Issued | $4M | $32M | $0 | $0 | $0 | $80M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $4M | $32M | · | $0 | $0 | $80M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M | |
| Financing Cash Flow | $72M | $-27M | $-10M | $26M | $-9M | $59M | $-17M | $38M | $-5M | $-46M | $-52M | $-36M | |
| Net Change in Cash | $-16M | $9M | $-3M | $-867.0K | $-28M | $21M | $-59M | $-27M | $10M | $15M | $16M | $-3M | |
| Taxes Paid | · | $-13M | $10M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | $41M | $15M | $-21M | $-16M | $-31M | $-34M | $-59M | $25M | $64M | $69M | $36M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| Net Margin | -402.1% | -366.1% | -386.8% | -416.4% | -438.6% | -392.9% | -376.7% | -429.5% | -505.1% | -380.4% | -353.9% | -408.3% | |
| EBITDA Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| ROA | 4.5% | 4.4% | 4.5% | 4.5% | 4.6% | 4.3% | 4.3% | 4.4% | 5.3% | 4.3% | 4.2% | 4.9% | |
| ROE | 10.6% | 9.9% | 10.3% | 10.3% | 10.3% | 9.5% | 10.2% | 10.3% | 12.8% | 10.5% | 10.3% | 12.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Receivables Turnover | -0.6 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 11.7% | 2.5% | 5.9% | 5.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 4.5% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 4.5% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-34M | $-33M | $-30M | $-27M | $-24M | $-24M | $-23M | $-20M | $-19M | $-20M | $-20M | $-20M | |
| Net Income TTM | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| Market Cap | $2.87B | $3.43B | $2.61B | $2.55B | $2.97B | $2.53B | $2.73B | $2.08B | $2.19B | $2.26B | $1.61B | $1.58B | |
| Enterprise Value | $3.77B | $4.18B | $3.37B | $3.24B | $3.58B | $3.06B | $3.25B | $2.51B | $2.51B | $2.55B | $1.92B | $1.92B | |
| P/E | 21.1 | 28.2 | 22.2 | 22.9 | 28.2 | 26.9 | 31.4 | · | · | · | · | · | |
| P/S | -84.8 | -104.1 | -85.9 | -95.5 | -123.4 | -107.7 | -118.5 | -106.0 | -113.2 | -114.0 | -79.8 | -80.4 | |
| P/B | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | 3.2 | 2.5 | 2.8 | 3.1 | 2.3 | 2.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 12.3 | 11.0 | 16.6 | 21.6 | 14.7 | 20.9 | 13.6 | 16.4 | 15.3 | 11.4 | 12.3 | |
| P / FCF | -35.8 | 83.9 | 168.8 | -119.6 | -190.2 | -82.5 | -81.4 | -35.1 | 88.0 | 35.5 | 23.3 | 43.8 | |
| EV / EBITDA | 22.1 | 28.6 | 23.0 | 23.6 | 30.5 | 27.9 | 29.3 | 21.9 | 19.5 | 19.9 | 15.5 | 13.9 | |
| EV / FCF | -47.1 | 102.2 | 217.3 | -152.4 | -229.0 | -99.8 | -96.9 | -42.4 | 100.8 | 40.0 | 27.8 | 53.3 | |
| EV / Revenue | -111.5 | -126.8 | -110.6 | -121.8 | -148.5 | -130.3 | -141.0 | -127.8 | -129.7 | -128.6 | -95.4 | -97.7 | |
| Dividend Yield | 2.4% | 1.8% | 2.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.2% | 2.0% | 1.8% | 2.5% | 2.4% | |
| Earnings Yield | 4.7% | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Payout Ratio | 49.7% | 52.8% | 51.3% | 51.8% | 51.8% | 56.0% | 55.1% | 54.3% | 44.8% | 55.3% | 56.1% | 47.9% | |
| Annual Payout | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M |
قائمة الدخل 9
| 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 Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $28M | $42M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $5M | $6M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $5M | $8M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $21M | $34M | |
| EPS (Basic) | $0.89 | $1.32 | $0.63 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | -73,059,000 | 36,542,000 | 36,540,000 | 36,511,000 | -72,318,000 | 36,181,000 | 36,176,000 | 36,171,000 | -72,326,000 | 36,163,000 | 36,163,000 | 36,163,000 | -72,326,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | -73,113,000 | 36,576,000 | 36,569,000 | 36,539,000 | -72,358,000 | 36,211,000 | 36,197,000 | 36,189,000 | -72,369,000 | 36,189,000 | 36,186,000 | 36,180,000 | -72,347,000 | 36,176,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | $30M | $41M | · | $44M | $38M | $40M | · | $42M |
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 | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | · | $11M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | · | $44M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | · | $16M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | · | $200M | |
| PP&E (Net) | $2.71B | $2.61B | $2.57B | $2.47B | $2.34B | $2.30B | $2.29B | $2.23B | $2.20B | $2.14B | · | $2.07B | $2.04B | $2.00B | · | $1.95B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | · | $25M | |
| Total Assets | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | · | $60M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | · | $40M | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | · | $195M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | · | $246M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | · | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | · | $616M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | $781M | $764M | · | $717M | $729M | $721M | · | $656M | |
| Common Stock | · | · | $37M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $435M | · | · | · | $430M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $832M | · | · | · | $764M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.10B | $1.08B | $1.08B | |
| Liabilities + Equity | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $5M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $9M | $33M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $42M | $67M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-43M | $-68M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $25M | $0 | |
| Net Debt Issued | · | $87M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $49M | · | · | |
| Stock Issued | $75M | $14M | $0 | $0 | $471.0K | $3M | $29M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $75M | $14M | · | · | · | $3M | · | $3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $38M | $24M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $5M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
الربحية 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | -285.8% | -422.5% | · | -494.6% | -369.6% | -415.1% | · | -506.9% | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | 0.90% | 1.3% | · | 1.5% | 1.1% | 1.3% | · | 1.4% | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | 2.1% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 3.2% |
السيولة والملاءة 4
| 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 | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.1 | · | -0.2 |
التقييم (آخر 12 شهرًا) 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 TTM | $-36M | $-35M | · | $-33M | $-33M | $-32M | · | $-32M | $-32M | $-31M | · | $-30M | $-28M | $-27M | · | $-26M | |
| Net Income TTM | $153M | $161M | · | $154M | $133M | $140M | · | $136M | $124M | $131M | · | $131M | $115M | $121M | · | $125M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 17.6 | · | 20.0 | 24.2 | 24.1 | · | 24.3 | 21.8 | 21.7 | · | 18.9 | 24.9 | 23.3 | · | 19.0 | |
| P/S | -85.0 | -82.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 122.5 | 71.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -184.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -110.4 | -109.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 4.1% | 4.2% | · | 4.1% | 4.6% | 4.6% | · | 5.3% | 4.0% | 4.3% | · | 5.3% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · |
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 | |
|---|---|---|---|---|---|
| هامش الربح التشغيلي % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| صافي الدخل | $136M | $121M | $118M | $111M | $106M |
| EPS المخفف | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| النسبة الحالية | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| النسبة السريعة | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-80M | $41M | $15M | $-21M | $-16M |
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) 353 مقدمي إقرار · $1.5B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 63 (+17 مقابل الربع السابق) | 30 (-3 مقابل الربع السابق) | 131 (+22 مقابل الربع السابق) | 68 (-26 مقابل الربع السابق) | +7.9M |
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 | $227807104 | 2793808 | 15,70% | الأسهم |
| STATE STREET CORP | $167141834 | 2049814 | 11,52% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $138837750 | 1702695 | 9,57% | الأسهم |
| Zimmer Partners, LP | $81540000 | 1000000 | 5,62% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $70447430 | 863732 | 4,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $54098405 | 663458 | 3,73% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $43266835 | 530621 | 2,98% | الأسهم |
| GABELLI FUNDS LLC | $41887098 | 513700 | 2,89% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $39706800 | 486961 | 2,74% | الأسهم |
| FIRST TRUST ADVISORS LP | $36484644 | 447445 | 2,51% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35434185 | 434562 | 2,44% | الأسهم |
| Qube Research & Technologies Ltd | $26884553 | 329710 | 1,85% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $21418372 | 277117 | 1,48% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20377906 | 249913 | 1,40% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $18646000 | 228679 | 1,29% | الأسهم |
| Bank of New York Mellon Corp | $16591433 | 203476 | 1,14% | الأسهم |
| Yaupon Capital Management LP | $16308000 | 200000 | 1,12% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $14810273 | 181632 | 1,02% | الأسهم |
| MORGAN STANLEY | $14135031 | 173350 | 0,97% | الأسهم |
| Public Sector Pension Investment Board | $10574433 | 129684 | 0,73% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $10194049 | 125019 | 0,70% | الأسهم |
| SEVEN GRAND MANAGERS, LLC | $10192500 | 125000 | 0,70% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $10134280 | 124286 | 0,70% | الأسهم |
| BlackRock, Inc. | $10059590 | 123370 | 0,69% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9747536 | 119543 | 0,67% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9289607 | 113927 | 0,64% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $8709532 | 106813 | 0,60% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8552404 | 104886 | 0,59% | الأسهم |
| Burkehill Global Management, LP | $8154000 | 100000 | 0,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $7973715 | 97789 | 0,55% | الأسهم |
| ProShare Advisors LLC | $7524592 | 92281 | 0,52% | الأسهم |
| RHUMBLINE ADVISERS | $7473531 | 91655 | 0,52% | الأسهم |
| Legal & General Group Plc | $7129694 | 87438 | 0,49% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $6629202 | 81300 | 0,46% | الأسهم |
| Swiss National Bank | $6013575 | 73750 | 0,41% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5989032 | 73449 | 0,41% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5902436 | 72387 | 0,41% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5834269 | 71551 | 0,40% | الأسهم |
| Vennlight Capital Management, LP | $5592421 | 68585 | 0,39% | الأسهم |
| Point72 Asset Management, L.P. | $5371448 | 65875 | 0,37% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5347475 | 65581 | 0,37% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $5109622 | 62664 | 0,35% | الأسهم |
| Balyasny Asset Management L.P. | $4727934 | 57983 | 0,33% | الأسهم |
| Nuveen Asset Management, LLC | $4437543 | 47228 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $4272696 | 52400 | 0,29% | عقد خيار الشراء |
| Schonfeld Strategic Advisors LLC | $4173786 | 51187 | 0,29% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3990079 | 48934 | 0,28% | الأسهم |
| Jump Financial, LLC | $3481268 | 42694 | 0,24% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $3216551 | 39448 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3174678 | 38934 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3138283 | 40604 | 0,22% | الأسهم |
| US BANCORP \DE\ | $2968708 | 36408 | 0,20% | الأسهم |
| Trexquant Investment LP | $2925003 | 35872 | 0,20% | الأسهم |
| ALGERT GLOBAL LLC | $2756867 | 33810 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2694098 | 34857 | 0,19% | الأسهم |
| Cetera Investment Advisers | $2629858 | 32252 | 0,18% | الأسهم |
| Madison Wealth Partners, Inc | $2593978 | 31812 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $2472537 | 30323 | 0,17% | الأسهم |
| UBS Group AG | $2460388 | 30174 | 0,17% | الأسهم |
| Freestone Grove Partners LP | $2434377 | 29855 | 0,17% | الأسهم |
| Magellan Asset Management Ltd | $2420352 | 29683 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2374934 | 29126 | 0,16% | الأسهم |
| Vanguard Investments Australia, Ltd. | $2326010 | 28526 | 0,16% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2283691 | 28007 | 0,16% | الأسهم |
| OSAIC HOLDINGS, INC. | $2135235 | 26182 | 0,15% | الأسهم |
| VANGUARD GROUP INC | $2116556 | 26990 | 0,15% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2109848 | 25875 | 0,15% | الأسهم |
| XTX Topco Ltd | $2070301 | 25390 | 0,14% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $2068833 | 25372 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $2046858 | 25102 | 0,14% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2002043 | 25903 | 0,14% | الأسهم |
| Savant Capital, LLC | $1914943 | 24114 | 0,13% | الأسهم |
| MACQUARIE GROUP LTD | $1902328 | 23330 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $1784748 | 21888 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1778877 | 21816 | 0,12% | الأسهم |
| Mariner, LLC | $1741377 | 21358 | 0,12% | الأسهم |
| Polymer Capital Management (US) LLC | $1630800 | 20000 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1585922 | 19450 | 0,11% | الأسهم |
| State of Tennessee, Department of Treasury | $1568993 | 19242 | 0,11% | الأسهم |
| Quadrature Capital Ltd | $1558229 | 19110 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1490877 | 18284 | 0,10% | الأسهم |
| Illinois Municipal Retirement Fund | $1490225 | 18276 | 0,10% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1436979 | 17623 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $1419135 | 17404 | 0,10% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1413496 | 17335 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $1407054 | 17256 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $1370443 | 16807 | 0,09% | الأسهم |
| MAIRS & POWER INC | $1346062 | 16508 | 0,09% | الأسهم |
| Louisiana State Employees Retirement System | $1345410 | 16500 | 0,09% | الأسهم |
| VAN ECK ASSOCIATES CORP | $1275612 | 15644 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1274715 | 15589 | 0,09% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1265537 | 16376 | 0,09% | الأسهم |
| EntryPoint Capital, LLC | $1242751 | 15241 | 0,09% | الأسهم |
| Invesco Ltd. | $1227014 | 15048 | 0,08% | الأسهم |
| Nuveen, LLC | $1220246 | 14965 | 0,08% | الأسهم |
| HSBC HOLDINGS PLC | $1193611 | 14624 | 0,08% | الأسهم |
| Park Capital Management, LLC / WI | $1160970 | 14238 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $1148165 | 14081 | 0,08% | الأسهم |
| LPL Financial LLC | $1133763 | 13904 | 0,08% | الأسهم |
| DEUTSCHE BANK AG\ | $1131204 | 13873 | 0,08% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 15 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2 مارس، 2026 A | 31908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11 مارس، 2008 P | 5839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17 إبريل، 2026 A | 35796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2 مارس، 2026 A | 2815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2 مارس، 2026 A | 3631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2 مارس، 2026 A | 1992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2 مارس، 2026 A | 4411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2 مارس، 2026 A | 6337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2 مارس، 2026 A | 7036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2 يناير، 2026 F | 13678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1 مارس، 2024 A | 3679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19 فبراير، 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14 ديسمبر، 2020 G | 7134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8 مارس، 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7 سبتمبر، 2010 P | 3287 | 0 | 0 | $0 |
| James G Berbee | مدير | 11 مارس، 2026 P | 9362 | 3 | 0 | $71483 |
| Daniel James Kelly | مدير | 2 مارس، 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | مدير | 2 مارس، 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | مدير | 2 مارس، 2026 A | 2174 | 0 | 0 | $0 |
| Marcia M Anderson | مدير | 2 مارس، 2026 A | 3258 | 0 | 0 | $0 |
| Patricia K Ackerman | مدير | 2 مارس، 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | مدير | 2 مارس، 2026 A | 5932 | 0 | 0 | $0 |
| Londa J Dewey | مدير | 2 مارس، 2026 A | 7135 | 0 | 0 | $0 |
| Gary J Wolter | مدير | 2 مارس، 2026 A | 22306 | 0 | 0 | $0 |
| Thomas R Stolper | مدير | 1 مارس، 2024 A | 5670 | 0 | 0 | $0 |
| Mark D Bugher | مدير | 1 مارس، 2024 A | 1500 | 0 | 0 | $0 |
| Frank C Hastings | مدير | 19 فبراير، 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | مدير | 5 مارس، 2019 P | 2956 | 0 | 0 | $0 |
| John R Nevin | مدير | 6 مارس، 2009 P | 2254 | 0 | 0 | $0 |
| Harold L Swanson | مدير | 2 مارس، 2007 P | 8000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 69 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,07% | 6611 SH | 8 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17737 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 31899 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 0,90% | 78215 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10232 NS | 31 مايو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13541 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5619 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17318 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32866 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,20% | 352300 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,19% | 251592 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55897 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5666 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26946 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 175782 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132005 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22467 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,17% | 2302253 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,16% | 168801 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40048 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14107 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1314 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47005 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6683 SH | 8 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,11% | 12799 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 947503 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216810 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 16015 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 48299 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549746 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,07% | 1737 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115937 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175708 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19934 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,05% | 4553 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60845 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12749 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,05% | 1619 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 1359 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4979 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867220 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5009 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433384 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 1372 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 990 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 2264 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1499 NS | 31 مايو، 2026 | N-PORT |