MHK Mohawk Industries, Inc. Common Stock
$137,24
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$93–$143
88% of range
تقييم المحللين
HOLD
21 analysts
السعر المستهدف
$136
P/E (TTM)
23.0
ROE
4.7%
هامش صافي الربح
3.4%
حول Mohawk Industries, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
اقرأ المزيد
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MHK 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
$137.24
القيمة السوقية
$9.39B
P/E (TTM)
23.0
ربح السهم (آخر 12 شهرًا)
$5.93
الإيرادات (آخر 12 شهرًا)
$10.79B
عائد التوزيعات
—
ROE
4.7%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$93 – $143
MHK 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
$10.79B
2016-12-31
→
2025-12-31
ربح السهم
$5.93
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$616M
2016-12-31
→
2025-12-31
الهوامش
3.4%
2016-12-31
→
2025-12-31
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
MHK
متوسط الأقران
P/E (TTM)
23.0
16.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.9
0.6
P/B (السعر / القيمة الدفترية)
1.1
1.3
EV / EBITDA
9.2
—
Price / FCF (السعر / التدفق النقدي الحر)
15.2
—
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
MHK
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
23.9%
41.9%
Operating Margin (هامش التشغيل)
4.5%
—
Net Profit Margin (هامش صافي الربح)
3.4%
4.3%
ROA (العائد على الأصول)
2.8%
3.2%
ROE
4.7%
7.1%
ROIC
3.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MHK
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
2.2
2.0
Quick Ratio (النسبة السريعة)
1.0
—
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
MHK
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.48%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-26.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-28.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MHK
متوسط الأقران
MHK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
21 محللين
- شراء قوي 2 9,5%
- شراء 6 28,6%
- احتفاظ 13 61,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-17
الوسيط
$132.00
المتوسط
$135.79
الآن
$137.24
منخفض
$115.00
مرتفع
$155.00
السعر المستهدف الوسيط
$132.00
-3,8%
السعر المستهدف المتوسط
$135.79
-1,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.23%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.67 | $2.61 | 1.1% |
| 31 مارس، 2026 | $1.90 | $1.83 | 0.07% |
| 31 ديسمبر، 2025 | $2.00 | $2.00 | 0.00% |
| 30 سبتمبر، 2025 | $2.67 | $2.67 | 0.00% |
| 30 يونيو، 2025 | $2.77 | $2.63 | 0.14% |
| 31 مارس، 2025 | $1.52 | $1.42 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
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 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| هامش الربح الإجمالي % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| هامش الربح التشغيلي % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| صافي الدخل | $370M | $515M | $-449M | $25M | $1.03B |
| EPS المخفف | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| النسبة الحالية | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| النسبة السريعة | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $616M | $680M | $716M | $88M | $633M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 539 مقدمي إقرار · $3.8B 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 |
|---|---|---|---|---|
| 101 (+3 مقابل الربع السابق) | 65 (-8 مقابل الربع السابق) | 166 (-12 مقابل الربع السابق) | 155 (+16 مقابل الربع السابق) | +521K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380906633 | 3139428 | 10,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319021219 | 2629368 | 8,38% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $271171458 | 2234991 | 7,12% | الأسهم |
| STATE STREET CORP | $205867769 | 1696759 | 5,41% | الأسهم |
| FMR LLC | $157705947 | 1299810 | 4,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $154747856 | 1275428 | 4,07% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $138660899 | 1142841 | 3,64% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107836405 | 888786 | 2,83% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $101205721 | 834136 | 2,66% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $95170060 | 784166 | 2,50% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $80880398 | 666615 | 2,12% | الأسهم |
| Sound Shore Management Inc /CT/ | $76963987 | 634336 | 2,02% | الأسهم |
| Quantinno Capital Management LP | $66214370 | 545737 | 1,74% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63669980 | 524767 | 1,67% | الأسهم |
| NORGES BANK | $63214629 | 521014 | 1,66% | الأسهم |
| Candlestick Capital Management LP | $53320281 | 413592 | 1,40% | الأسهم |
| GENDELL JEFFREY L | $48892107 | 402968 | 1,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $42665550 | 351649 | 1,12% | الأسهم |
| Paradice Investment Management LLC | $42450212 | 349874 | 1,12% | الأسهم |
| DONALD SMITH & CO., INC. | $42156715 | 347455 | 1,11% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $39262753 | 323603 | 1,03% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $39060495 | 321936 | 1,03% | الأسهم |
| WILSEY ASSET MANAGEMENT INC | $38095315 | 313981 | 1,00% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36399000 | 300000 | 0,96% | الأسهم |
| ARGA Investment Management, LP | $32903240 | 271188 | 0,86% | الأسهم |
| TWO SIGMA ADVISERS, LP | $31511190 | 288300 | 0,83% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $29892436 | 246373 | 0,79% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $27952005 | 230380 | 0,73% | الأسهم |
| Wallace Capital Management Inc. | $26547611 | 218805 | 0,70% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26197331 | 215918 | 0,69% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $25682042 | 211671 | 0,67% | الأسهم |
| Gotham Asset Management, LLC | $24396308 | 201074 | 0,64% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $22770122 | 187671 | 0,60% | الأسهم |
| Hook Mill Capital Partners, LP | $22175484 | 182770 | 0,58% | الأسهم |
| IEQ CAPITAL, LLC | $21474490 | 176992 | 0,56% | الأسهم |
| Public Sector Pension Investment Board | $21348256 | 175952 | 0,56% | الأسهم |
| KINNEY ASSET MANAGEMENT, LLC | $21174336 | 164244 | 0,56% | الأسهم |
| BAMCO INC /NY/ | $20832725 | 171703 | 0,55% | الأسهم |
| Holocene Advisors, LP | $19116027 | 157554 | 0,50% | الأسهم |
| Lodge Hill Capital, LLC | $18694526 | 154080 | 0,49% | الأسهم |
| FIRST TRUST ADVISORS LP | $18336578 | 151134 | 0,48% | الأسهم |
| AEGIS FINANCIAL CORP | $17749972 | 146295 | 0,47% | الأسهم |
| Hound Partners, LLC | $16242204 | 133868 | 0,43% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16083262 | 132558 | 0,42% | الأسهم |
| Walleye Capital LLC | $15703985 | 129432 | 0,41% | الأسهم |
| Townsend & Associates, Inc | $15524953 | 143750 | 0,41% | الأسهم |
| HEARTLAND ADVISORS INC | $15298257 | 126088 | 0,40% | الأسهم |
| Mariner, LLC | $13971673 | 115170 | 0,37% | الأسهم |
| Tabor Asset Management, LP | $13676075 | 112718 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $13476434 | 111073 | 0,35% | الأسهم |
| QSM Asset Management Ltd | $13302193 | 111474 | 0,35% | الأسهم |
| CITADEL ADVISORS LLC | $13075370 | 107767 | 0,34% | الأسهم |
| California Public Employees Retirement System | $12428924 | 102439 | 0,33% | الأسهم |
| RBF Capital, LLC | $12399926 | 102200 | 0,33% | الأسهم |
| Swiss National Bank | $12339261 | 101700 | 0,32% | الأسهم |
| MASTERS CAPITAL MANAGEMENT LLC | $12133000 | 100000 | 0,32% | الأسهم |
| BARCLAYS PLC | $11890340 | 98000 | 0,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $11539939 | 95112 | 0,30% | الأسهم |
| Corient Private Wealth LP | $11343609 | 93494 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10525741 | 86753 | 0,28% | الأسهم |
| BlackRock, Inc. | $10029987 | 82667 | 0,26% | الأسهم |
| Savant Capital, LLC | $9954320 | 91032 | 0,26% | الأسهم |
| Legal & General Group Plc | $9547458 | 78690 | 0,25% | الأسهم |
| CWM, LLC | $9369821 | 95164 | 0,25% | الأسهم |
| Select Equity Group, L.P. | $8993344 | 74123 | 0,24% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $7977448 | 65750 | 0,21% | الأسهم |
| Hi-Line Capital Management, LLC | $7924184 | 65311 | 0,21% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $7910000 | 65195 | 0,21% | الأسهم |
| Amundi | $7744858 | 63833 | 0,20% | الأسهم |
| HSBC HOLDINGS PLC | $7080140 | 59457 | 0,19% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $6991520 | 57624 | 0,18% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $6451601 | 53174 | 0,17% | الأسهم |
| Fi3 FINANCIAL ADVISORS, LLC | $6356962 | 17042 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $6267908 | 51660 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $6125544 | 50487 | 0,16% | الأسهم |
| Union Square Park Capital Management, LLC | $6066500 | 50000 | 0,16% | عقد خيار الشراء |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6026146 | 61204 | 0,16% | الأسهم |
| Cerity Partners LLC | $5992492 | 49390 | 0,16% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5986422 | 49340 | 0,16% | الأسهم |
| Rafferty Asset Management, LLC | $5877589 | 48443 | 0,15% | الأسهم |
| Parkside Investments, LLC | $5820807 | 48975 | 0,15% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5749575 | 57857 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5662714 | 46672 | 0,15% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $5414170 | 44624 | 0,14% | الأسهم |
| VANGUARD GROUP INC | $5111305 | 46764 | 0,13% | الأسهم |
| Allianz Asset Management GmbH | $5096224 | 42003 | 0,13% | الأسهم |
| STEADFAST CAPITAL MANAGEMENT LP | $5096224 | 42003 | 0,13% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4981810 | 41060 | 0,13% | الأسهم |
| UBS Group AG | $4935219 | 40676 | 0,13% | الأسهم |
| CastleKnight Management LP | $4853200 | 40000 | 0,13% | عقد خيار الشراء |
| Vanguard Global Advisers, LLC | $4732234 | 39003 | 0,12% | الأسهم |
| Focus Partners Wealth | $4711748 | 38834 | 0,12% | الأسهم |
| CastleKnight Management LP | $4695471 | 38700 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4514811 | 37211 | 0,12% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $4393966 | 36215 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4391661 | 36196 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4313160 | 35549 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3639900 | 30000 | 0,10% | عقد خيار الشراء |
| Twin Tree Management, LP | $3639900 | 30000 | 0,10% | عقد خيار البيع |
| Illinois Municipal Retirement Fund | $3525364 | 29056 | 0,09% | الأسهم |
المطلعون على الشركة 43 من المطلعين · مسؤولون 18 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James Brunk | Chief Financial Officer | 10 مارس، 2025 S | 22863 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | 5 مارس، 2021 F | 12842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 4 مارس، 2020 A | 16069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | 28 يوليو، 2026 F | 89457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 14 أغسطس، 2025 S | 17360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 10 مارس، 2025 S | 28205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 29 أكتوبر، 2018 P | 22415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 9 مارس، 2018 S | 10412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 9 ديسمبر، 2011 S | 12356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 8 أغسطس، 2011 S | 19394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 5 مارس، 2008 G | 4589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 23 فبراير، 2007 M | 2509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 19 أغسطس، 2025 S | 17804 | 0 | 1 | $-89635 |
| Malisa Maynard | Chief Sustainability Officer | 4 مارس، 2025 F | 1380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 28 فبراير، 2025 F | 4287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 4 مارس، 2022 A | 3285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 27 إبريل، 2007 S | 4111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 21 فبراير، 2007 A | 933 | 0 | 0 | $0 |
| Chistopher Wellborn | مدير | 2 مارس، 2026 J | 211078 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | مدير | 2 يناير، 2026 A | 20612 | 0 | 0 | $0 |
| Bruce Bruckmann | مدير | 2 يناير، 2026 A | 296541 | 0 | 0 | $0 |
| William Henry Runge III | مدير | 2 يناير، 2025 A | 15042 | 0 | 0 | $0 |
| Joseph A. Onorato | مدير | 2 يناير، 2025 A | 27287 | 0 | 0 | $0 |
| Filip Balcaen | مدير | 4 يناير، 2021 A | 2848 | 0 | 0 | $0 |
| Richard C Ill | مدير | 2 يناير، 2020 A | 8747 | 0 | 0 | $0 |
| Frans Georges De Cock | مدير | 5 مارس، 2018 A | 14016 | 0 | 0 | $0 |
| FIEDLER JOHN F | مدير | 4 يناير، 2016 A | 11104 | 0 | 0 | $0 |
| David L Kolb | مدير | 12 مارس، 2013 M | 107994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | مدير | 4 مارس، 2013 S | 7941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | مدير | 3 يناير، 2011 A | 41515 | 0 | 0 | $0 |
| MCCURDY LARRY W | مدير | 4 يناير، 2010 A | 15721 | 0 | 0 | $0 |
| Leo Benatar | مدير | 25 إبريل، 2007 S | 6449 | 0 | 0 | $0 |
| Jack Sharpe | مدير | 4 مايو، 2006 G | 244523 | 0 | 0 | $0 |
| Suzanne L Helen | — | 14 أغسطس، 2026 S | 6132 | 0 | 56 | $-9571793 |
| Claudio Coni | — | 10 أغسطس، 2026 F | 8668 | 0 | 0 | $0 |
| Bernard Thiers | — | 5 أغسطس، 2026 S | 93633 | 0 | 2 | $-3089887 |
| David Lee Repp | — | 3 أغسطس، 2026 S | 1786 | 0 | 1 | $-29383 |
| Jeffrey S Lorberbaum | — | 3 أغسطس، 2026 S | 79625 | 0 | 20 | $-9234061 |
| Jerry W Burris | — | 2 يناير، 2026 A | 6175 | 0 | 0 | $0 |
| John Engquist | — | 2 يناير، 2026 A | 12747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | 10 يونيو، 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | 12 مارس، 2013 A | 14553 | 0 | 0 | $0 |
| John D Swift | — | 3 نوفمبر، 2004 M | 18532 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 إيداعات | 20 أكتوبر، 2017 | — | إيداع أولي | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 9 إبريل، 2007 | — | إيداع أولي | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 إيداعات | 2 ديسمبر، 2003 | — | إيداع أولي | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 10 مارس، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 29 نوفمبر، 2001 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 100 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,65% | 4762 SH | 8 أغسطس، 2026 | يومي |
| ITB · iShares Trust | 1,42% | 249881 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,15% | 75884 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,91% | 139793 SH | 8 أغسطس، 2026 | يومي |
| NAIL · Direxion Shares ETF Trust | 0,88% | 47175 NS | 30 إبريل، 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 2566 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 15478 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,73% | 455646 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,72% | 234677 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,67% | 108644 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 14438 SH | 8 أغسطس، 2026 | يومي |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 155000 | 8 أغسطس، 2026 | يومي |
| FLOW · Global X Funds | 0,58% | 1535 NS | 31 مايو، 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 38862 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8766 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,44% | 315644 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,42% | 6050 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,37% | 3122342 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 46203 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 179020 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,30% | 389627 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 18016 SH | 8 أغسطس، 2026 | يومي |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3798 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,25% | 622 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 2991 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 6779 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 525705 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 10441 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,18% | 508 NS | 31 مارس، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 94970 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,15% | 8792 NS | 30 إبريل، 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4944000 | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,14% | 188297 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 8017 NS | 31 مايو، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3662000 | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 710158 SH | 8 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150000 | 8 أغسطس، 2026 | يومي |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 3652 NS | 31 مايو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7717 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 18399 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20009 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 140540 NS | 31 مايو، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 5712 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,10% | 2128 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,09% | 25090 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,08% | 11327 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 587303 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1118374 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,07% | 3287 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,06% | 75249 SH | 8 أغسطس، 2026 | يومي |