MGRC McGrath RentCorp - Common Stock
MGRC 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
MGRC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 17 يوليو، 2026 | $0,4950 |
| 16 إبريل، 2026 | $0,4950 |
| 16 يناير، 2026 | $0,4850 |
| 17 أكتوبر، 2025 | $0,4850 |
| 17 يوليو، 2025 | $0,4850 |
| 16 إبريل، 2025 | $0,4850 |
| 17 يناير، 2025 | $0,4750 |
| 17 أكتوبر، 2024 | $0,4750 |
| 17 يوليو، 2024 | $0,4750 |
| 15 إبريل، 2024 | $0,4750 |
| 16 يناير، 2024 | $0,4650 |
| 16 أكتوبر، 2023 | $0,4650 |
| 14 يوليو، 2023 | $0,4650 |
| 13 إبريل، 2023 | $0,4650 |
| 13 يناير، 2023 | $0,4550 |
| 14 أكتوبر، 2022 | $0,4550 |
| 14 يوليو، 2022 | $0,4550 |
| 13 إبريل، 2022 | $0,4550 |
| 13 يناير، 2022 | $0,4350 |
| 14 أكتوبر، 2021 | $0,4350 |
MGRC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 33,3%
- شراء 5 55,6%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 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 | $1.37 | $1.53 | -0.16% |
| 31 مارس، 2026 | $1.10 | $1.13 | -0.03% |
| 31 ديسمبر، 2025 | $2.02 | $1.75 | 0.27% |
| 30 سبتمبر، 2025 | $1.72 | $1.89 | -0.17% |
| 30 يونيو، 2025 | $1.46 | $1.23 | 0.23% |
| 31 مارس، 2025 | $1.15 | $0.98 | 0.17% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
قائمة الدخل 13
| 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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | -49,193,000 | 24,612,000 | 24,611,000 | 24,572,000 | -49,072,000 | 24,551,000 | 24,549,000 | 24,513,000 | -48,913,000 | 24,487,000 | 24,479,000 | 24,416,000 | -48,671,000 | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | -49,251,000 | 24,644,000 | 24,618,000 | 24,622,000 | -49,121,000 | 24,567,000 | 24,560,000 | 24,564,000 | -49,050,000 | 24,525,000 | 24,512,000 | 24,542,000 | -49,028,000 | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
الميزانية العمومية 16
| 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 | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $886M | · | $954M | $910M | $863M | · | $911M | $847M | $798M | · | $785M | $694M | $616M | · | $626M | |
| Net Income TTM | $139M | $134M | · | $256M | $234M | $221M | · | $233M | $114M | $165M | · | $173M | $159M | $147M | · | $99M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 21.4 | 20.3 | · | 11.3 | 12.2 | 12.4 | · | 11.1 | 22.8 | 18.3 | · | 14.2 | 14.2 | 15.5 | · | 20.8 | |
| P/S | 3.2 | 3.1 | · | 3.0 | 3.1 | 3.2 | · | 2.8 | 3.1 | 3.8 | · | 3.1 | 3.3 | 3.7 | · | 3.3 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 78.9 | · | · | · | 54.9 | · | · | · | 88.7 | · | · | · | 79.1 | · | · | |
| Earnings Yield | 4.7% | 4.9% | · | 8.9% | 8.2% | 8.1% | · | 9.0% | 4.4% | 5.5% | · | 7.0% | 7.0% | 6.4% | · | 4.8% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · |
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 | $944M | $911M | $832M | $636M | $535M |
| هامش الربح الإجمالي % | 48.2% | 47.8% | — | 45.9% | 45.6% |
| هامش الربح التشغيلي % | 25.8% | 26.8% | — | 22.6% | 21.5% |
| صافي الدخل | $156M | $232M | $175M | $115M | $90M |
| EPS المخفف | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $211M | $334M | — | $177M | $193M |
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) 287 مقدمي إقرار · $2.2B 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 |
|---|---|---|---|---|
| 45 (+13 مقابل الربع السابق) | 21 (-17 مقابل الربع السابق) | 110 (+25 مقابل الربع السابق) | 69 (-18 مقابل الربع السابق) | +3.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| River Road Asset Management, LLC | $247669135 | 2046345 | 11,41% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172446449 | 1424824 | 7,94% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $133855549 | 1105970 | 6,17% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $110136762 | 909996 | 5,07% | الأسهم |
| Channing Capital Management, LLC | $101089823 | 835246 | 4,66% | الأسهم |
| EMINENCE CAPITAL, LP | $88866822 | 805829 | 4,09% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $85366574 | 705334 | 3,93% | الأسهم |
| STATE STREET CORP | $76247327 | 629987 | 3,51% | الأسهم |
| FMR LLC | $75437636 | 623297 | 3,47% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $70684550 | 583909 | 3,26% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $57528464 | 475324 | 2,65% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43225259 | 357145 | 1,99% | الأسهم |
| Clearbridge Investments, LLC | $42819293 | 353791 | 1,97% | الأسهم |
| Alyeska Investment Group, L.P. | $40024863 | 330702 | 1,84% | الأسهم |
| Capital World Investors | $39952729 | 330106 | 1,84% | الأسهم |
| LOOMIS SAYLES & CO L P | $38695106 | 319715 | 1,78% | الأسهم |
| Capital Research Global Investors | $37447408 | 309406 | 1,72% | الأسهم |
| AMERIPRISE FINANCIAL INC | $35981008 | 297290 | 1,66% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35716921 | 295108 | 1,65% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34565321 | 285593 | 1,59% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $32004156 | 264432 | 1,47% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $27735719 | 229164 | 1,28% | الأسهم |
| Paradice Investment Management LLC | $27183096 | 224598 | 1,25% | الأسهم |
| Medina Value Partners, LLC | $25451883 | 210294 | 1,17% | الأسهم |
| Sunriver Management LLC | $24046725 | 198684 | 1,11% | الأسهم |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23289319 | 192426 | 1,07% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22833036 | 188656 | 1,05% | الأسهم |
| BROWN ADVISORY INC | $22158912 | 183086 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $19975759 | 165048 | 0,92% | الأسهم |
| LONDON CO OF VIRGINIA | $19681993 | 162617 | 0,91% | الأسهم |
| KTF INVESTMENTS, LLC | $17079875 | 141121 | 0,79% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $16665710 | 137699 | 0,77% | الأسهم |
| Qube Research & Technologies Ltd | $12657923 | 104585 | 0,58% | الأسهم |
| Tributary Capital Management, LLC | $10085863 | 83334 | 0,46% | الأسهم |
| SG Capital Management LLC | $9265452 | 76555 | 0,43% | الأسهم |
| Vision One Management Partners, LP | $7668340 | 63359 | 0,35% | الأسهم |
| GABELLI FUNDS LLC | $7429548 | 61386 | 0,34% | الأسهم |
| ProShare Advisors LLC | $7419139 | 61300 | 0,34% | الأسهم |
| GOLDMAN SACHS GROUP INC | $7367580 | 60874 | 0,34% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7259379 | 59980 | 0,33% | الأسهم |
| ALGERT GLOBAL LLC | $7240862 | 59827 | 0,33% | الأسهم |
| FIFTH THIRD BANCORP | $7240432 | 59823 | 0,33% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $7042952 | 58192 | 0,32% | الأسهم |
| Hamilton Point Investment Advisors, LLC | $6108944 | 50475 | 0,28% | الأسهم |
| Swiss National Bank | $5978882 | 49400 | 0,28% | الأسهم |
| DENALI ADVISORS LLC | $5860031 | 48418 | 0,27% | الأسهم |
| Lighthouse Investment Partners, LLC | $5219419 | 43125 | 0,24% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5193195 | 47091 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $4907874 | 40551 | 0,23% | الأسهم |
| Ashton Thomas Private Wealth, LLC | $4891912 | 40419 | 0,23% | الأسهم |
| Manatuck Hill Partners, LLC | $4877509 | 40300 | 0,22% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4822793 | 45962 | 0,22% | الأسهم |
| Ranger Investment Management, L.P. | $4770397 | 39415 | 0,22% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4400409 | 36358 | 0,20% | الأسهم |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $4382496 | 36210 | 0,20% | الأسهم |
| Jump Financial, LLC | $4353813 | 35973 | 0,20% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $4115020 | 34000 | 0,19% | الأسهم |
| NORGES BANK | $4066608 | 33600 | 0,19% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4020375 | 33218 | 0,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3897772 | 32205 | 0,18% | الأسهم |
| Atom Investors LP | $3874533 | 32013 | 0,18% | الأسهم |
| BlackRock, Inc. | $3810145 | 31481 | 0,18% | الأسهم |
| Point72 Asset Management, L.P. | $3697709 | 30552 | 0,17% | الأسهم |
| Congress Wealth Management LLC / DE / | $3677207 | 31711 | 0,17% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $3651838 | 30173 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3319649 | 30102 | 0,15% | الأسهم |
| CREDIT AGRICOLE S A | $3197613 | 26420 | 0,15% | الأسهم |
| FIRST TRUST ADVISORS LP | $3166628 | 26164 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3149443 | 26022 | 0,15% | الأسهم |
| Fiera Capital Corp | $2911498 | 24056 | 0,13% | الأسهم |
| Clearline Capital LP | $2820725 | 23306 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2783448 | 22998 | 0,13% | الأسهم |
| UBS Group AG | $2717366 | 22452 | 0,13% | الأسهم |
| MARSHALL WACE, LLP | $2652493 | 21916 | 0,12% | الأسهم |
| Numerai GP LLC | $2619815 | 21646 | 0,12% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $2547924 | 21052 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2531036 | 22951 | 0,12% | الأسهم |
| BARCLAYS PLC | $2507258 | 20716 | 0,12% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $2477484 | 20470 | 0,11% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $2248253 | 18576 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $2174909 | 17969 | 0,10% | الأسهم |
| CIBC WORLD MARKET INC. | $2160264 | 17849 | 0,10% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2137511 | 17661 | 0,10% | الأسهم |
| Verition Fund Management LLC | $2103380 | 17379 | 0,10% | الأسهم |
| One Wealth Advisors, LLC | $2060423 | 17024 | 0,09% | الأسهم |
| Balyasny Asset Management L.P. | $2044197 | 16890 | 0,09% | الأسهم |
| JENNISON ASSOCIATES LLC | $2037177 | 16832 | 0,09% | الأسهم |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2028199 | 16758 | 0,09% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2016602 | 16662 | 0,09% | الأسهم |
| Jain Global LLC | $1925345 | 15908 | 0,09% | الأسهم |
| ExodusPoint Capital Management, LP | $1915905 | 15830 | 0,09% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1890610 | 15621 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1752393 | 14479 | 0,08% | الأسهم |
| RDL FINANCIAL INC | $1565393 | 14052 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1547732 | 12788 | 0,07% | الأسهم |
| Boston Partners | $1494360 | 12347 | 0,07% | الأسهم |
| Holocene Advisors, LP | $1406974 | 11625 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $1395355 | 11529 | 0,06% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1391722 | 11499 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1384946 | 11443 | 0,06% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 10 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 أغسطس، 2026 S | 13371 | 0 | 2 | $-536251 |
| John Lieffrig | VP and Division Manager | 26 يونيو، 2026 S | 23551 | 0 | 2 | $-312500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 يونيو، 2026 S | 8018 | 0 | 1 | $-160454 |
| Kristina Van Trease | Chief Strategy Officer | 10 يونيو، 2026 S | 6533 | 0 | 1 | $-429938 |
| David M Whitney | SVP, Chief Accounting Officer | 10 يونيو، 2026 S | 6533 | 0 | 2 | $-491923 |
| Tara Wescott | SVP, Chief HR Officer | 25 فبراير، 2025 M | 6220 | 0 | 0 | $0 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 مارس، 2023 M | 5219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 1 فبراير، 2023 J | 2326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2 مارس، 2021 M | 10192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 ديسمبر، 2005 D | 342230 | 0 | 0 | $0 |
| Joseph F Hanna | مدير | 1 يوليو، 2026 S | 151549 | 0 | 6 | $-2029487 |
| Bradley M Shuster | مدير | 27 فبراير، 2026 A | 15000 | 0 | 0 | $0 |
| Kimberly Ann Box | مدير | 6 أغسطس، 2025 S | 7000 | 0 | 0 | $0 |
| Nicolas C Anderson | مدير | 1 إبريل، 2025 M | 3500 | 0 | 0 | $0 |
| Smita Conjeevaram | مدير | 1 إبريل، 2025 M | 6500 | 0 | 0 | $0 |
| Elizabeth A Fetter | مدير | 28 أكتوبر، 2024 S | 3970 | 0 | 0 | $0 |
| Morris Richard Smith | مدير | 7 يونيو، 2023 M | 31500 | 0 | 0 | $0 |
| Dennis P Stradford | مدير | 7 يونيو، 2023 M | 9300 | 0 | 0 | $0 |
| Ronald H Zech | مدير | 1 إبريل، 2021 M | 30000 | 0 | 0 | $0 |
| Joan M Mcgrath | مدير | 25 فبراير، 2008 A | 2267783 | 0 | 0 | $0 |
| John P Skenesky | — | 12 أغسطس، 2026 J | 0 | 0 | 1 | $-240820 |
| Keith E Pratt | — | 27 فبراير، 2026 A | 60522 | 0 | 0 | $0 |
| William J Dawson | — | 27 فبراير، 2026 A | 7300 | 0 | 0 | $0 |
| Robert C Hood | — | 26 يوليو، 2017 M | 31433 | 0 | 0 | $0 |
| Randle F Rose | — | 3 مارس، 2017 J | 3419 | 0 | 0 | $0 |
| Dennis C Kakures | — | 6 ديسمبر، 2016 S | 293695 | 0 | 0 | $0 |
| Bruce Michael Buckland | — | 4 أغسطس، 2016 M | 5091 | 0 | 0 | $0 |
| Steven H Adler | — | 2 مارس، 2015 J | 25349 | 0 | 0 | $0 |
| Robert P Mcgrath | — | 1 إبريل، 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | — | 15 نوفمبر، 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | — | 26 فبراير، 2007 A | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 10 فبراير، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 20 مارس، 2009 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 57929 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 5795 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 25702 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 18835 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 204414 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 19203 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,16% | 773 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7951 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,15% | 3565 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9445 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 937 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 136646 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 632206 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,09% | 21904 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,09% | 7428 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 142978 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 20429 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 17729 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 10648 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1940 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 902 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1156 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 54878 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 82304 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 357579 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 118704 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 4169 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1038 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 563401 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,04% | 29932 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 904 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 7334 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 986 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1814 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 281948 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 1613 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 913 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 25511 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 755 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3000 SH | 8 أغسطس، 2026 | يومي |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 717 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 19583 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 985 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52253 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2234 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 7242 NS | 30 إبريل، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 700 SH | 8 أغسطس، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 138757 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96777 SH | 8 أغسطس، 2026 | يومي |