MKSI MKS Inc. - Common Stock
MKSI 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
MKSI 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 |
|---|---|
| 3 يونيو، 2026 | $0,2500 |
| 23 فبراير، 2026 | $0,2500 |
| 24 نوفمبر، 2025 | $0,2200 |
| 25 أغسطس، 2025 | $0,2200 |
| 27 مايو، 2025 | $0,2200 |
| 24 فبراير، 2025 | $0,2200 |
| 25 نوفمبر، 2024 | $0,2200 |
| 26 أغسطس، 2024 | $0,2200 |
| 24 مايو، 2024 | $0,2200 |
| 23 فبراير، 2024 | $0,2200 |
| 24 نوفمبر، 2023 | $0,2200 |
| 25 أغسطس، 2023 | $0,2200 |
| 26 مايو، 2023 | $0,2200 |
| 24 فبراير، 2023 | $0,2200 |
| 25 نوفمبر، 2022 | $0,2200 |
| 5 أغسطس، 2022 | $0,2200 |
| 26 مايو، 2022 | $0,2200 |
| 25 فبراير، 2022 | $0,2200 |
| 26 نوفمبر، 2021 | $0,2200 |
| 27 أغسطس، 2021 | $0,2200 |
MKSI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 19,0%
- شراء 14 66,7%
- احتفاظ 2 9,5%
- بيع 1 4,8%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.30 | $3.02 | 0.28% |
| 31 مارس، 2026 | $2.30 | $2.08 | 0.22% |
| 31 ديسمبر، 2025 | $2.47 | $2.50 | -0.03% |
| 30 سبتمبر، 2025 | $1.93 | $1.89 | 0.04% |
| 30 يونيو، 2025 | $1.77 | $1.66 | 0.11% |
| 31 مارس، 2025 | $1.71 | $1.47 | 0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
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 | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Cost of Revenue | · | · | · | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B | $1.02B | $730M | $451M | $443M | |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830M | $980M | $891M | $566M | $363M | $338M | |
| R&D Expense | $299M | $271M | $288M | $241M | $200M | $173M | $164M | $136M | $133M | $111M | $68M | $63M | |
| SG&A Expense | $724M | $674M | $675M | $488M | $385M | $353M | $330M | $298M | $290M | $228M | $129M | $132M | |
| Operating Income | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M | |
| Interest Expense | $212M | $284M | $356M | $177M | $25M | $29M | $44M | $17M | $31M | $31M | $143.0K | $72.0K | |
| Other Non-op | $-16M | $2M | $-27M | $-11M | $-9M | $-3M | $-3M | $-2M | $-6M | $-1M | · | · | |
| Pretax Income | $304M | $180M | $-1.93B | $433M | $665M | $423M | $178M | $481M | $448M | $128M | $159M | $136M | |
| Income Tax | $9M | $-10M | $-87M | $100M | $114M | $73M | $37M | $88M | $108M | $23M | $37M | $21M | |
| Net Income | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| EPS (Basic) | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | |
| EPS (Diluted) | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | |
| Shares (Basic) | 67,300,000 | 67,300,000 | 66,800,000 | 59,700,000 | 55,400,000 | 55,100,000 | 54,700,000 | 54,400,000 | 54,137,000 | 53,472,000 | 53,282,000 | 53,232,000 | |
| Shares (Diluted) | 67,700,000 | 67,600,000 | 66,800,000 | 59,900,000 | 55,700,000 | 55,300,000 | 55,100,000 | 55,000,000 | 55,074,000 | 54,051,000 | 53,560,000 | 53,515,000 | |
| EBITDA | $528M | $498M | $-1.55B | $617M | $699M | $454M | $220M | $494M | $407M | $157M | $157M | $135M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $420M | $507M | $849M | · | $545M | $349M | $644M | $334M | $229M | $228M | $305M | |
| Short-term Investments | · | · | $0 | $1M | $76M | $228M | $109M | $74M | $209M | $189M | $431M | $287M | |
| Receivables | $651M | $615M | $603M | $720M | $443M | $393M | $341M | $295M | $300M | $249M | $102M | $106M | |
| Inventory | $921M | $893M | $991M | $977M | $577M | $501M | $462M | $385M | $339M | $276M | $153M | $155M | |
| Other Current Assets | $263M | $252M | $227M | $187M | $85M | $74M | $106M | $66M | $54M | $51M | $18M | $28M | |
| Current Assets | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B | $1.80B | $1.43B | $1.46B | $1.24B | $999M | $940M | $895M | |
| PP&E (Net) | $810M | $771M | $784M | $800M | $326M | $284M | $242M | $194M | $172M | $175M | $69M | $73M | |
| PP&E (Gross) | $1.67B | $1.51B | $1.52B | $1.46B | $939M | $883M | $835M | $707M | $657M | $618M | $284M | $283M | |
| Accum. Depreciation | $859M | $736M | $738M | $662M | $613M | $599M | $594M | $512M | $485M | $443M | $215M | $210M | |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B | $1.06B | $587M | $591M | $589M | $200M | $192M | |
| Intangibles | $2.14B | $2.27B | $2.62B | $3.17B | $576M | $512M | $565M | $320M | $366M | $408M | $44M | $46M | |
| Other Non-current Assets | $492M | $356M | $240M | $186M | $79M | $46M | $48M | $39M | $38M | $32M | $21M | $17M | |
| Total Assets | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Accounts Payable | $407M | $341M | $327M | $426M | $168M | $111M | $88M | $84M | $83M | $69M | $23M | $34M | |
| Accrued Liabilities | $78M | $62M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $51M | $50M | $93M | $93M | $9M | $14M | $12M | $4M | $3M | $11M | · | · | |
| Current Liabilities | $927M | $775M | $848M | $952M | $460M | $374M | $318M | $263M | $290M | $237M | $91M | $104M | |
| Capital Leases | · | · | · | · | $193M | $187M | $45M | · | · | · | · | · | |
| Deferred Tax | $474M | $504M | $640M | $783M | $99M | $59M | $72M | $48M | $62M | $66M | $3M | · | |
| Other Non-current Liabilities | $131M | $149M | $106M | $90M | $44M | $58M | $42M | $30M | $32M | $21M | $5M | $39M | |
| Total Liabilities | $6.08B | $6.27B | $6.65B | $7.01B | $1.65B | $1.54B | $1.39B | $741M | $825M | $970M | $112M | · | |
| Long-term Debt | $4.15B | $4.49B | $4.70B | $4.83B | $808M | $815M | $872M | $344M | $390M | $601M | · | · | |
| Total Debt | $51M | $50M | $5.05B | $5.21B | $9M | $14M | $12M | $4M | $3M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | |
| Retained Earnings | $711M | $503M | $373M | $2.27B | $1.99B | $1.49B | $1.18B | $1.08B | $796M | $495M | $427M | $349M | |
| AOCI | $-93M | $-248M | $-96M | $69M | $-11M | $300.0K | $-22M | $-6M | $3M | $-31M | $-11M | $-2M | |
| Stockholders' Equity | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B | $1.59B | $1.24B | $1.16B | $1.08B | |
| Liabilities + Equity | $8.80B | $8.59B | $9.12B | $11.49B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | |
| Shares Outstanding | 67,200,000 | 67,400,000 | 66,900,000 | 66,600,000 | 55,500,000 | 55,200,000 | 54,596,183 | 54,039,554 | 54,355,535 | 53,672,861 | 53,199,720 | 53,154,666 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $344M | $348M | $397M | $216M | $104M | $99M | $110M | $80M | $83M | $66M | $22M | $21M | |
| Stock-based Comp | $55M | $48M | $54M | $45M | $37M | $30M | $49M | $27M | $24M | $25M | $13M | $11M | |
| Deferred Tax | $-196M | $-226M | $-234M | $-46M | $2M | $-7M | $-4M | $-19M | $-5M | $-39M | $410.0K | $5M | |
| Amort. of Intangibles | $247M | $245M | $295M | $146M | $55M | $55M | $67M | $44M | $46M | $36M | $7M | $5M | |
| Restructuring | $37M | $6M | $20M | $10M | $11M | $3M | $6M | $4M | $4M | $642.0K | $2M | $2M | |
| Operating Cash Flow | $645M | $528M | $319M | $529M | $640M | $513M | $244M | $414M | $355M | $180M | $138M | $102M | |
| CapEx | $148M | $118M | $87M | $164M | $87M | $85M | $64M | $63M | $31M | $19M | $12M | $13M | |
| Investing Cash Flow | $-145M | $-117M | $-84M | $-4.55B | $-205M | $-202M | $-947M | $73M | $23M | $-727M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $40.0K | $191.0K | $745M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-59M | $-106M | $-50M | $-228M | $591M | · | · | |
| Stock Repurchased | $45M | $0 | $0 | · | · | · | · | $75M | · | $2M | $13M | $21M | |
| Net Stock Activity | $-45M | · | · | · | · | · | · | $-75M | · | $-2M | $-13M | $-21M | |
| Dividends Paid | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M | |
| Financing Cash Flow | $-562M | $-549M | $-259M | $3.97B | $-65M | $-122M | $476M | $-178M | $-280M | $560M | · | · | |
| Net Change in Cash | $-39M | $-161M | $-34M | $-57M | $358M | $193M | $-230M | $310M | $100M | $6M | $-78M | $17M | |
| Taxes Paid | $178M | $145M | $180M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $497M | $410M | $232M | $365M | $553M | $428M | $181M | $351M | $324M | $161M | $126M | $89M | |
| Levered FCF | $291M | $110M | $-108M | $229M | $532M | $404M | $146M | $337M | $300M | $136M | $126M | $89M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% | 45.0% | 43.7% | 47.2% | 46.5% | 43.7% | 44.6% | 43.3% | |
| Operating Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| Net Margin | 7.5% | 5.3% | -50.8% | 9.4% | 18.7% | 15.0% | 7.4% | 18.9% | 17.7% | 8.1% | 15.0% | 14.8% | |
| Pretax Margin | 7.7% | 5.0% | -53.2% | 12.2% | 22.6% | 18.1% | 9.4% | 23.2% | 23.4% | 9.9% | 19.6% | 17.5% | |
| EBITDA Margin | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% | 19.5% | 11.6% | 23.8% | 21.2% | 12.1% | 19.2% | 17.3% | |
| ROA | 3.4% | 2.1% | -17.9% | 4.2% | 13.1% | 9.6% | 4.7% | 15.6% | 14.7% | 6.0% | 9.8% | 9.5% | |
| ROE | 11.2% | 8.1% | -74.4% | 7.7% | 19.6% | 15.3% | 7.0% | 21.3% | 24.0% | 8.7% | 10.9% | 11.0% | |
| ROIC | 18.5% | 22.2% | -19.7% | 4.9% | 20.0% | 15.8% | 8.5% | 21.5% | 19.4% | 10.4% | 10.3% | 10.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 | 4.8 | 4.5 | 5.6 | 4.3 | 4.2 | 10.3 | 7.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 3.1 | 1.4 | 1.4 | 2.9 | 2.8 | 8.4 | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 2.0 | 1.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 2.5 | 1.8 | -4.4 | 3.5 | 27.5 | 15.6 | 5.0 | 29.2 | 13.1 | 5.1 | 1095.2 | 1877.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | · | · | · | 2.6 | 2.9 | 2.7 | 2.5 | 3.0 | 3.3 | 3.4 | 2.9 | 3.0 | |
| Receivables Turnover | 6.2 | 5.9 | 5.5 | 6.1 | 7.1 | 6.4 | 6.0 | 7.0 | 7.0 | 7.4 | 7.8 | 7.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -0.99% | 2.1% | 20.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 6.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.5% | · | · | -43.8% | 56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.7% | -34.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.3% | · | · | -39.6% | 57.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.0% | -29.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $814M | $781M | |
| Net Income TTM | $295M | $190M | $-1.84B | $333M | $551M | $350M | $140M | $393M | $339M | $105M | $122M | $116M | |
| Market Cap | $10.74B | $7.04B | $6.88B | $5.64B | $9.67B | $8.30B | $6.01B | $3.49B | $5.14B | $3.19B | $1.92B | $1.95B | |
| Enterprise Value | $10.37B | $6.67B | $11.42B | · | · | $7.55B | · | · | $4.60B | · | · | · | |
| P/E | 36.6 | 37.1 | -3.7 | 15.2 | 17.6 | 23.8 | 43.1 | 9.0 | 15.3 | 30.6 | 15.8 | 16.9 | |
| P/S | 2.7 | 2.0 | 1.9 | 1.6 | 3.3 | 3.6 | 3.2 | 1.7 | 2.7 | 2.5 | 2.4 | 2.5 | |
| P/B | 3.9 | 3.0 | 2.8 | 1.3 | 3.3 | 3.5 | 3.0 | 1.9 | 3.2 | 2.6 | 1.6 | 1.8 | |
| P / Tangible Book | · | · | · | · | 8.9 | 10.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 13.3 | 21.6 | 10.7 | 15.1 | 16.2 | 24.6 | 8.4 | 14.5 | 17.7 | 13.8 | 19.1 | |
| P / FCF | 21.6 | 17.2 | 29.7 | 15.5 | 17.5 | 19.4 | 33.3 | 10.0 | 15.9 | 19.8 | 15.2 | 21.9 | |
| EV / EBITDA | 19.6 | 13.4 | -7.3 | · | · | 16.6 | · | · | 11.3 | · | · | · | |
| EV / FCF | 20.9 | 16.3 | 49.2 | · | · | 17.6 | · | · | 14.2 | · | · | · | |
| EV / Revenue | 2.6 | 1.9 | 3.2 | · | · | 3.2 | · | · | 2.4 | · | · | · | |
| Dividend Yield | 0.55% | 0.84% | 0.86% | 0.92% | 0.49% | 0.53% | 0.72% | 1.2% | 0.74% | 1.1% | 1.9% | 1.8% | |
| Earnings Yield | 2.7% | 2.7% | -26.8% | 6.6% | 5.7% | 4.2% | 2.3% | 11.1% | 6.5% | 3.3% | 6.3% | 5.9% | |
| Payout Ratio | 20.0% | 31.1% | -3.2% | 15.6% | 8.6% | 12.6% | 31.0% | 10.8% | 11.3% | 34.7% | 29.4% | 30.1% | |
| Annual Payout | $59M | $59M | $59M | $52M | $47M | $44M | $44M | $42M | $38M | $36M | $36M | $35M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.08B | $1.03B | $988M | $973M | $936M | $935M | $896M | $887M | $868M | $893M | $932M | $1.00B | $794M | $1.09B | $954M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $506M | $533M | $459M | · | $564M | |
| Gross Profit | $595M | $507M | $479M | $461M | $453M | $444M | $442M | $432M | $419M | $415M | $411M | $426M | $470M | $335M | $485M | $390M | |
| R&D Expense | $76M | $81M | $77M | $76M | $76M | $70M | $65M | $70M | $66M | $70M | $70M | $71M | $75M | $72M | $73M | $63M | |
| SG&A Expense | $200M | $190M | $184M | $180M | $175M | $185M | $176M | $167M | $161M | $170M | $162M | $167M | $172M | $174M | $169M | $126M | |
| Operating Income | $251M | $149M | $144M | $138M | $135M | $111M | $137M | $128M | $127M | $106M | $23M | $118M | $-1.70B | $1M | $163M | $118M | |
| Interest Expense | $38M | $45M | $51M | $53M | $55M | $53M | $54M | $64M | $79M | $87M | $90M | $93M | $88M | $85M | $84M | $80M | |
| Other Non-op | $2M | $1M | $-5M | $-2M | $-10M | $1M | $-3M | $-5M | $7M | $3M | $-11M | $-7M | $-11M | $2M | $-15M | $1M | |
| Pretax Income | $213M | $102M | $89M | $84M | $72M | $59M | $79M | $60M | $22M | $19M | $-80M | $22M | $-1.79B | $-79M | $66M | $40M | |
| Income Tax | $38M | $18M | $-18M | $10M | $10M | $7M | $-11M | $-2M | $-1M | $4M | $-11M | $-17M | $-22M | $-37M | $12M | $34M | |
| Net Income | $175M | $84M | $107M | $74M | $62M | $52M | $90M | $62M | $23M | $15M | $-69M | $39M | $-1.77B | $-42M | $54M | $6M | |
| EPS (Basic) | $2.59 | $1.24 | $1.60 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.34 | $0.22 | $-1.02 | $0.59 | $-26.47 | $-0.64 | $0.57 | $0.09 | |
| EPS (Diluted) | $2.41 | $1.18 | $1.58 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.33 | $0.22 | $-1.01 | $0.58 | $-26.47 | $-0.64 | $0.58 | $0.09 | |
| Shares (Basic) | 67,600,000 | 67,400,000 | -134,600,000 | 67,300,000 | 67,200,000 | 67,400,000 | -134,400,000 | 67,400,000 | 67,300,000 | 67,000,000 | -133,600,000 | 66,900,000 | 66,800,000 | 66,700,000 | -112,600,000 | 61,000,000 | |
| Shares (Diluted) | 72,700,000 | 71,100,000 | -135,000,000 | 67,600,000 | 67,400,000 | 67,700,000 | -134,900,000 | 67,600,000 | 67,500,000 | 67,400,000 | -133,800,000 | 67,100,000 | 66,800,000 | 66,700,000 | -112,800,000 | 61,100,000 | |
| EBITDA | $251M | $149M | · | $138M | $135M | $111M | · | $128M | $127M | $106M | · | $118M | $-1.70B | $1M | · | $118M |
الميزانية العمومية 29
| 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 | $454M | $463M | $418M | $413M | $498M | $407M | $420M | $439M | $505M | $462M | · | · | · | · | · | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Receivables | $830M | $775M | $651M | $611M | $649M | $639M | $615M | $609M | $597M | $576M | · | $618M | $631M | $572M | $720M | $730M | |
| Inventory | $1.03B | $949M | $921M | $934M | $918M | $894M | $893M | $940M | $938M | $971M | · | $1.01B | $1.04B | $1.06B | $977M | $961M | |
| Other Current Assets | $300M | $252M | $263M | $294M | $243M | $238M | $252M | $258M | $262M | $268M | · | $288M | $303M | $237M | · | $215M | |
| Current Assets | $2.77B | $2.54B | $2.51B | $2.54B | $2.48B | $2.43B | $2.47B | $2.67B | $2.65B | $2.66B | · | $2.77B | $2.73B | $2.75B | · | $2.79B | |
| PP&E (Net) | $798M | $795M | $810M | $769M | $801M | $774M | $771M | $770M | $759M | $766M | · | $761M | $777M | $794M | · | $655M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $859M | · | · | · | $736M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.58B | $2.56B | $2.57B | $2.56B | $2.57B | $2.50B | $2.48B | $2.57B | $2.50B | $2.51B | · | $2.54B | $2.58B | $4.33B | $4.31B | $3.85B | |
| Intangibles | $2.02B | $2.06B | $2.14B | $2.20B | $2.27B | $2.24B | $2.27B | $2.44B | $2.42B | $2.50B | · | $2.61B | $2.73B | $3.11B | · | $3.65B | |
| Other Non-current Assets | $509M | $491M | $492M | $438M | $421M | $383M | $356M | $328M | $314M | $265M | · | $223M | $185M | $149M | · | $187M | |
| Total Assets | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Accounts Payable | $534M | $448M | $407M | $382M | $355M | $323M | $341M | $306M | $291M | $290M | · | $309M | $314M | $372M | · | $410M | |
| Accrued Liabilities | $83M | $83M | $78M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $1.40B | $1.40B | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Current Liabilities | $2.42B | $2.29B | $927M | $886M | $832M | $781M | $775M | $781M | $740M | $721M | · | $838M | $835M | $876M | · | $1.01B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Deferred Tax | $438M | $450M | $474M | $483M | $504M | $502M | $504M | $590M | $588M | $622M | · | $595M | $628M | $751M | · | $893M | |
| Other Non-current Liabilities | $157M | $136M | $131M | $151M | $170M | $160M | $149M | $126M | $124M | $114M | · | $97M | $93M | $94M | · | $75M | |
| Total Liabilities | $5.95B | $5.92B | $6.08B | $6.18B | $6.27B | $6.20B | $6.27B | $6.62B | $6.63B | $6.51B | · | $6.66B | $6.74B | $6.92B | · | $7.22B | |
| Long-term Debt | $2.54B | $2.65B | $4.15B | $4.25B | $4.36B | $4.41B | $4.49B | $4.76B | $4.83B | $4.69B | · | $4.79B | $4.82B | $4.84B | · | $4.89B | |
| Total Debt | $1.40B | $1.40B | · | $51M | $51M | $50M | · | $50M | $50M | $50M | · | $87M | $88M | $88M | · | $95M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $936M | $778M | $711M | $618M | $559M | $512M | $503M | $428M | $381M | $373M | · | $455M | $431M | $2.21B | · | $2.23B | |
| AOCI | $-41M | $-71M | $-93M | $-108M | $-84M | $-225M | $-248M | $-83M | $-190M | $-150M | · | $-159M | $-104M | $82M | · | $-208M | |
| Stockholders' Equity | $2.99B | $2.81B | $2.72B | $2.60B | $2.55B | $2.35B | $2.32B | $2.40B | $2.23B | $2.42B | $2.47B | $2.48B | $2.50B | $4.45B | $4.48B | $4.15B | |
| Liabilities + Equity | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B | $8.59B | $9.02B | $8.86B | $8.93B | · | $9.14B | $9.23B | $11.37B | · | $11.37B | |
| Shares Outstanding | 67,600,000 | 67,300,000 | 67,200,000 | 67,200,000 | 67,200,000 | 66,900,000 | 67,400,000 | 67,298,941 | 67,300,000 | 67,100,000 | · | 66,900,000 | 66,900,000 | 66,700,000 | · | 66,500,000 |
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 | $85M | $85M | $87M | $85M | $87M | $85M | $87M | $87M | $86M | $88M | $96M | $93M | $101M | $107M | $96M | $64M | |
| Stock-based Comp | $15M | $19M | $9M | $12M | $12M | $22M | $11M | $11M | $11M | $15M | $11M | $12M | $13M | $18M | $14M | $10M | |
| Deferred Tax | $-20M | $-24M | $-71M | $-45M | $-43M | $-37M | $-58M | $-73M | $-59M | $-36M | $-61M | $-53M | $-110M | $-10M | $-50M | $6M | |
| Amort. of Intangibles | $62M | $63M | $62M | $63M | $62M | $60M | $61M | $61M | $61M | $62M | $70M | $68M | $76M | $81M | $69M | $47M | |
| Restructuring | $6M | $3M | $12M | $4M | $5M | $16M | $0 | $1M | $2M | $3M | $7M | $1M | $11M | $1M | $0 | $5M | |
| Operating Cash Flow | $243M | $53M | $142M | $197M | $165M | $141M | $176M | $163M | $122M | $67M | $181M | $160M | $-59M | $37M | $184M | $199M | |
| CapEx | $54M | $25M | $50M | $51M | $29M | $18M | $51M | $22M | $27M | $18M | $34M | $18M | $18M | $17M | $55M | $26M | |
| Investing Cash Flow | $-55M | $-25M | $-49M | $-51M | $-27M | $-18M | $-51M | $-22M | $-26M | $-18M | $-34M | $-16M | $-17M | $-17M | $-52M | $-4.50B | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | $15M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Financing Cash Flow | $-148M | $-137M | $-125M | $-128M | $-129M | $-180M | $-246M | $-144M | $-87M | $-72M | $-143M | $-38M | $-35M | $-43M | $-137M | $4.14B | |
| Net Change in Cash | $42M | $-106M | $-22M | $23M | $19M | $-59M | $-147M | $11M | $5M | $-30M | $16M | $102M | $-123M | $-29M | $25M | $-181M | |
| Free Cash Flow | · | $28M | · | · | · | $123M | · | · | · | $49M | · | · | · | $20M | · | · | |
| Levered FCF | · | $-9M | · | · | · | $76M | · | · | · | $-20M | · | · | · | $-25M | · | · |
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 | 47.7% | 47.0% | · | 46.7% | 46.6% | 47.4% | · | 48.2% | 47.2% | 47.8% | · | 45.7% | 46.9% | 42.2% | · | 40.9% | |
| Operating Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| Net Margin | 14.0% | 7.8% | · | 7.5% | 6.4% | 5.6% | · | 6.9% | 2.6% | 1.7% | · | 4.2% | -176.4% | -5.3% | · | 0.63% | |
| Pretax Margin | 17.1% | 9.5% | · | 8.5% | 7.4% | 6.3% | · | 6.7% | 2.5% | 2.2% | · | 2.4% | -178.6% | -10.0% | · | 4.2% | |
| EBITDA Margin | 20.1% | 13.8% | · | 14.0% | 13.9% | 11.9% | · | 14.3% | 14.3% | 12.2% | · | 12.7% | -169.1% | 0.13% | · | 12.4% | |
| ROA | 2.0% | 0.97% | · | 0.83% | 0.70% | 0.59% | · | 0.68% | 0.25% | 0.15% | · | 0.38% | -25.3% | -0.52% | · | 0.08% | |
| ROE | 6.3% | 3.2% | · | 3.0% | 2.6% | 2.2% | · | 2.5% | 0.97% | 0.44% | · | 1.2% | -62.9% | -1.1% | · | 0.17% | |
| ROIC | 4.7% | 2.9% | · | 4.6% | 4.5% | 4.1% | · | 5.4% | 5.8% | 3.4% | · | 8.2% | -64.8% | 0.01% | · | 0.42% |
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 | 1.1 | · | 2.9 | 3.0 | 3.1 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | 3.3 | 3.1 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 6.6 | 3.3 | · | 2.6 | 2.5 | 2.1 | · | 2.0 | 1.6 | 1.2 | · | 1.3 | -19.3 | 0.0 | · | 1.5 |
الكفاءة 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.8 | 1.5 | · | 1.6 |
التقييم (آخر 12 شهرًا) 14
| 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 | $4.29B | $3.98B | · | $3.79B | $3.69B | $3.59B | · | $3.58B | $3.69B | $3.60B | · | $3.68B | $3.52B | $3.25B | · | $3.20B | |
| Net Income TTM | $395M | $272M | · | $250M | $199M | $152M | · | $139M | $-1.69B | $-1.76B | · | $-1.77B | $-1.68B | $237M | · | $411M | |
| Market Cap | $30.07B | $15.47B | · | $8.32B | $6.68B | $5.36B | · | $7.32B | $8.79B | $8.92B | · | $5.79B | $7.23B | $5.91B | · | $5.50B | |
| Enterprise Value | $31.01B | $16.40B | · | $7.96B | $6.23B | $5.01B | · | $6.93B | $8.33B | $8.51B | · | · | · | · | · | · | |
| P/E | 79.3 | 57.9 | · | 33.4 | 33.8 | 35.8 | · | 53.0 | -5.2 | -5.1 | · | -3.3 | -4.4 | 20.4 | · | 11.2 | |
| P/S | 7.0 | 3.9 | · | 2.2 | 1.8 | 1.5 | · | 2.0 | 2.4 | 2.5 | · | 1.6 | 2.1 | 1.8 | · | 1.7 | |
| P/B | 10.1 | 5.5 | · | 3.2 | 2.6 | 2.3 | · | 3.1 | 3.9 | 3.7 | · | 2.3 | 2.9 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 291.8 | · | · | · | 38.0 | · | · | · | 133.2 | · | · | · | 159.8 | · | · | |
| P / FCF | · | 552.4 | · | · | · | 43.6 | · | · | · | 182.1 | · | · | · | 295.5 | · | · | |
| EV / EBITDA | 123.6 | 110.1 | · | 57.6 | 46.1 | 45.1 | · | 54.1 | 65.6 | 80.3 | · | · | · | · | · | · | |
| EV / FCF | · | 585.8 | · | · | · | 40.7 | · | · | · | 173.7 | · | · | · | · | · | · | |
| EV / Revenue | 7.2 | 4.1 | · | 2.1 | 1.7 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.7% | · | 3.0% | 3.0% | 2.8% | · | 1.9% | -19.4% | -19.8% | · | -30.6% | -22.9% | 4.9% | · | 8.9% | |
| Payout Ratio | · | 20.2% | · | · | · | 28.8% | · | · | · | 100.0% | · | · | · | -35.7% | · | · |
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 | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B |
| هامش الربح الإجمالي % | 46.7% | 47.6% | 45.3% | 43.6% | 46.8% |
| هامش الربح التشغيلي % | 13.4% | 13.9% | -42.9% | 17.4% | 23.7% |
| صافي الدخل | $295M | $190M | $-1.84B | $333M | $551M |
| EPS المخفف | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 2.0 | 1.2 | 0.0 |
| النسبة الحالية | 2.7 | 3.2 | 3.2 | 2.9 | 4.7 |
| النسبة السريعة | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $497M | $410M | $232M | $365M | $553M |
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) 830 مقدمي إقرار · $20.6B 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 |
|---|---|---|---|---|
| 216 (+39 مقابل الربع السابق) | 49 (-1 مقابل الربع السابق) | 246 (+46 مقابل الربع السابق) | 244 (+60 مقابل الربع السابق) | +2.7M |
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 | $1649019050 | 3707327 | 8,00% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1356444288 | 3049560 | 6,58% | الأسهم |
| STATE STREET CORP | $949439264 | 2134663 | 4,61% | الأسهم |
| Point72 Asset Management, L.P. | $888195766 | 1996843 | 4,31% | الأسهم |
| Capital International Investors | $851875178 | 1915187 | 4,13% | الأسهم |
| Capital World Investors | $607725792 | 1366290 | 2,95% | الأسهم |
| FMR LLC | $586346035 | 1318224 | 2,85% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $567954159 | 1272389 | 2,76% | الأسهم |
| Whale Rock Capital Management LLC | $565506710 | 1271373 | 2,74% | الأسهم |
| JANE STREET GROUP, LLC | $548216000 | 1232500 | 2,66% | عقد خيار الشراء |
| NEUBERGER BERMAN GROUP LLC | $515189887 | 1158251 | 2,50% | الأسهم |
| UBS Group AG | $505310592 | 1136040 | 2,45% | عقد خيار الشراء |
| WELLINGTON MANAGEMENT GROUP LLP | $472092928 | 1061360 | 2,29% | الأسهم |
| NOMURA HOLDINGS INC | $444800000 | 1000000 | 2,16% | عقد خيار الشراء |
| NORGES BANK | $424635882 | 954667 | 2,06% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $413048645 | 928617 | 2,00% | الأسهم |
| Sachem Head Capital Management LP | $361488960 | 812700 | 1,75% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329774720 | 741400 | 1,60% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $310112781 | 697196 | 1,51% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $286927581 | 645071 | 1,39% | الأسهم |
| Qube Research & Technologies Ltd | $269579046 | 606068 | 1,31% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $259130250 | 582577 | 1,26% | الأسهم |
| FengHe Fund Management Pte. Ltd. | $258734378 | 581687 | 1,26% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $203289613 | 457037 | 0,99% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $190444234 | 428157 | 0,92% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $178939482 | 402292 | 0,87% | الأسهم |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $142261718 | 319833 | 0,69% | الأسهم |
| Madison Asset Management, LLC | $140865611 | 316694 | 0,68% | الأسهم |
| TREMBLANT CAPITAL GROUP | $131387248 | 295385 | 0,64% | الأسهم |
| TOMS Capital Investment Management LP | $130326400 | 293000 | 0,63% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118116195 | 265549 | 0,57% | الأسهم |
| ROYCE & ASSOCIATES LP | $116345002 | 261567 | 0,56% | الأسهم |
| Polar Capital Holdings Plc | $115844602 | 260442 | 0,56% | الأسهم |
| Balyasny Asset Management L.P. | $115727174 | 260178 | 0,56% | الأسهم |
| PEAK6 LLC | $111022080 | 249600 | 0,54% | عقد خيار الشراء |
| Quantinno Capital Management LP | $99264061 | 223165 | 0,48% | الأسهم |
| Madison Investment Advisors, LLC | $97493553 | 933936 | 0,47% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $97316105 | 250421 | 0,47% | الأسهم |
| Defiance ETFs, LLC | $86501362 | 210440 | 0,42% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84284707 | 189489 | 0,41% | الأسهم |
| MARSHALL WACE, LLP | $81475350 | 183173 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $80015024 | 179890 | 0,39% | الأسهم |
| ALKEON CAPITAL MANAGEMENT LLC | $77187034 | 173532 | 0,37% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $77042536 | 173207 | 0,37% | الأسهم |
| Gotham Asset Management, LLC | $75716525 | 170226 | 0,37% | الأسهم |
| JANE STREET GROUP, LLC | $75660480 | 170100 | 0,37% | عقد خيار البيع |
| COOKE & BIELER LP | $73492970 | 165227 | 0,36% | الأسهم |
| Evergreen Quality Fund GP, Ltd. | $73036160 | 164200 | 0,35% | الأسهم |
| GOLDMAN SACHS GROUP INC | $72630947 | 163289 | 0,35% | الأسهم |
| FIRST TRUST ADVISORS LP | $69944357 | 157249 | 0,34% | الأسهم |
| LPL Financial LLC | $69827976 | 156987 | 0,34% | الأسهم |
| Blue Grotto Capital, LLC | $66462906 | 149422 | 0,32% | الأسهم |
| TimesSquare Capital Management, LLC | $66223199 | 288165 | 0,32% | الأسهم |
| Retirement Systems of Alabama | $64923008 | 145960 | 0,32% | الأسهم |
| Caption Management, LLC | $64496000 | 145000 | 0,31% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $63768752 | 143365 | 0,31% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $63361605 | 275713 | 0,31% | الأسهم |
| Artemis Investment Management LLP | $63155373 | 141986 | 0,31% | الأسهم |
| Harvey Partners, LLC | $62746157 | 141066 | 0,30% | الأسهم |
| Park West Asset Management LLC | $61711552 | 138740 | 0,30% | الأسهم |
| Swiss National Bank | $60670720 | 136400 | 0,29% | الأسهم |
| SummitTX Capital, L.P. | $58717603 | 132009 | 0,29% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $58355091 | 131194 | 0,28% | الأسهم |
| California Public Employees Retirement System | $57361853 | 128961 | 0,28% | الأسهم |
| Kodai Capital Management LP | $56747883 | 708021 | 0,28% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $56526074 | 127082 | 0,27% | الأسهم |
| DENDUR CAPITAL LP | $55155200 | 124000 | 0,27% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53653842 | 120625 | 0,26% | الأسهم |
| Spyglass Capital Management LLC | $52720365 | 118526 | 0,26% | الأسهم |
| Rockefeller Capital Management L.P. | $50540109 | 113624 | 0,25% | الأسهم |
| Mizuho Markets Cayman LP | $50302432 | 113090 | 0,24% | الأسهم |
| BARCLAYS PLC | $49243809 | 110710 | 0,24% | الأسهم |
| SAMLYN CAPITAL, LLC | $48568157 | 109191 | 0,24% | الأسهم |
| SORA INVESTORS LLC | $47814221 | 107496 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $46541367 | 104634 | 0,23% | الأسهم |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $46170240 | 103800 | 0,22% | الأسهم |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $43827034 | 98532 | 0,21% | الأسهم |
| BlackRock, Inc. | $42817782 | 96263 | 0,21% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $42454077 | 95449 | 0,21% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40667619 | 91429 | 0,20% | الأسهم |
| Aequim Alternative Investments LP | $40351811 | 90719 | 0,20% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $39415062 | 88613 | 0,19% | الأسهم |
| MARSICO CAPITAL MANAGEMENT LLC | $39210899 | 88154 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $38831040 | 87300 | 0,19% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38297280 | 86100 | 0,19% | عقد خيار البيع |
| Delta Global Management LP | $36604371 | 82294 | 0,18% | الأسهم |
| THAMES CAPITAL MANAGEMENT LLC | $35314896 | 79395 | 0,17% | الأسهم |
| Daiwa Securities Group Inc. | $35146317 | 79016 | 0,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $34033873 | 76515 | 0,17% | الأسهم |
| PDT Partners, LLC | $32179946 | 72347 | 0,16% | الأسهم |
| AGF MANAGEMENT LTD | $30290880 | 68100 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $30169450 | 67827 | 0,15% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30067000 | 67596 | 0,15% | الأسهم |
| Nuveen, LLC | $29661043 | 66684 | 0,14% | الأسهم |
| BANK OF NOVA SCOTIA | $29548293 | 66456 | 0,14% | الأسهم |
| ExodusPoint Capital Management, LP | $29191334 | 65628 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $29045440 | 65300 | 0,14% | عقد خيار البيع |
| Robeco Schweiz AG | $28908442 | 64992 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $28456080 | 63975 | 0,14% | الأسهم |
| Divisar Capital Management LLC | $27800445 | 62501 | 0,13% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 22 · مديرون 22
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ramakumar Mayampurath | EVP & CFO | 22 مايو، 2026 S | 1 | 0 | 1 | $-2779379 |
| Seth H Bagshaw | EVP, CFO & Treasurer | 22 فبراير، 2024 S | 1 | 0 | 0 | $0 |
| James Alan Schreiner | EVP & COO | 12 يونيو، 2026 S | 19201 | 0 | 7 | $-2706282 |
| Renee Martel Donlan | EVP, GC & CCO | 17 أغسطس، 2026 A | — | 0 | 0 | $0 |
| John Edward Williams | EVP & GM, PSD | 3 أغسطس، 2026 S | 4098 | 0 | 2 | $-655604 |
| Michelle M Mccarthy | SVP & Chief Accounting Officer | 5 يونيو، 2026 S | 2 | 0 | 3 | $-1133776 |
| David Philip Henry | EVP, Global Str Mktg & GM, MSD | 1 يونيو، 2026 S | 10422 | 0 | 4 | $-3885950 |
| Eric Robert Taranto | EVP & GM, VSD | 11 مايو، 2026 S | 12596 | 0 | 3 | $-2278506 |
| Kathleen Flaherty Burke | EVP, GC & Secretary | 11 مايو، 2026 S | 49439 | 0 | 2 | $-2456839 |
| Mark Milton Gitin | EVP & GM, PSD | 15 فبراير، 2024 M | 16134 | 0 | 0 | $0 |
| John R Abrams | Sr. VP, Global Sales | 15 فبراير، 2019 M | 6864 | 0 | 0 | $0 |
| Brian Charles Quirk | Sr. VP, Global Operations | 7 مايو، 2018 S | 17641 | 0 | 0 | $0 |
| Dennis L Werth | Sr. VP, Business Units | 2 إبريل، 2018 M | 1244 | 0 | 0 | $0 |
| Paul Loomis | VP & GM, Astex | 30 يناير، 2014 J | 6531 | 0 | 0 | $0 |
| Paul Eyerman | VP & GM, ENI and Medical | 30 يناير، 2014 J | 17375 | 0 | 0 | $0 |
| John Alexander Smith | Sr. VP, ASG | 3 يوليو، 2013 M | 5931 | 0 | 0 | $0 |
| William D Stewart | VP/GM, Vacuum Products | 2 إبريل، 2012 A | 15261 | 0 | 0 | $0 |
| Ronald Weigner | V.P., C.F.O & Treasurer | 16 مارس، 2009 A | 11127 | 0 | 0 | $0 |
| Frank Schneider | VP and GM Ion Systems | 23 أغسطس، 2007 F | 30412 | 0 | 0 | $0 |
| Ron Hadar | V.P. General Manager CIT Prod. | 6 يونيو، 2007 M | 12000 | 0 | 0 | $0 |
| Robert L Klimm | V.P. & General Manager | 26 إبريل، 2007 M | 10000 | 0 | 0 | $0 |
| Donald K Smith | V.P. & CTO | 5 يناير، 2004 A | 3381 | 0 | 0 | $0 |
| Elizabeth Mora | مدير | 1 يونيو، 2026 S | 19145 | 0 | 4 | $-244836 |
| Joseph B Donahue | مدير | 27 مايو، 2026 S | 10033 | 0 | 1 | $-688695 |
| Gerard G Colella | مدير | 27 مايو، 2026 S | 20017 | 0 | 9 | $-11736775 |
| Peter Cannone III | مدير | 18 مايو، 2026 S | 7794 | 0 | 2 | $-732165 |
| Jacqueline F Moloney | مدير | 14 مايو، 2026 S | 8775 | 0 | 5 | $-1073329 |
| Wissam G Jabre | مدير | 11 مايو، 2026 A | 5270 | 0 | 0 | $0 |
| Raj Batra | مدير | 11 مايو، 2026 A | 16227 | 0 | 0 | $0 |
| Michelle M Warner | مدير | 7 مايو، 2024 A | 10852 | 0 | 0 | $0 |
| Geoffrey Wild | مدير | 17 أغسطس، 2022 A | 1813 | 0 | 0 | $0 |
| HENRY JANICE K | مدير | 11 مايو، 2020 A | 1989 | 0 | 0 | $0 |
| Gregory R Beecher | مدير | 5 مايو، 2020 S | 1981 | 0 | 0 | $0 |
| Rick D Hess | مدير | 8 مايو، 2019 A | 5468 | 0 | 0 | $0 |
| Richard S Chute | مدير | 8 مايو، 2019 S | 6616 | 0 | 0 | $0 |
| John R Bertucci | مدير | 8 مايو، 2019 A | 67275 | 0 | 0 | $0 |
| Peter Hanley | مدير | 7 أغسطس، 2018 S | 1501 | 0 | 0 | $0 |
| Robert J Phillippy | مدير | 15 فبراير، 2018 S | 7355 | 0 | 0 | $0 |
| Robert R Anderson | مدير | 8 مايو، 2017 G | 9296 | 0 | 0 | $0 |
| Cristina Amon | مدير | 16 ديسمبر، 2015 S | 29283 | 0 | 0 | $0 |
| Louis P Valente | مدير | 6 فبراير، 2012 S | 12000 | 0 | 0 | $0 |
| Hans Jochen Kahl | مدير | 2 مايو، 2011 A | 16000 | 0 | 0 | $0 |
| Owen W Robbins | مدير | 8 مايو، 2006 A | 0 | 0 | 0 | $0 |
| James G Berges | مدير | 8 مايو، 2006 A | — | 0 | 0 | $0 |
| John Tseng-Chung Lee | — | 14 أغسطس، 2026 S | 134776 | 0 | 6 | $-13878072 |
| Leo Berlinghieri | — | 30 ديسمبر، 2013 M | 157546 | 0 | 0 | $0 |
| Claire R Bertucci | — | 1 مايو، 2008 S | 1965206 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 110 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,20% | 2014 NS | 31 مايو، 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,71% | 235583 SH | 19 أغسطس، 2026 | يومي |
| PRN · Invesco Exchange-Traded Fund Trust | 2,60% | 37200 SH | 19 أغسطس، 2026 | يومي |
| SMCO · Tidal Trust II | 2,50% | 11382 NS | 30 إبريل، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,21% | 15436 NS | 31 مايو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,10% | 530046 SH | 19 أغسطس، 2026 | يومي |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,74% | 10616 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,19% | 3075 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,12% | 47319 SH | 19 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 1,02% | 2272 NS | 30 إبريل، 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,02% | 2559 NS | 30 إبريل، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,98% | 43923 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,88% | 91 NS | 29 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,82% | 109091 SH | 19 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 0,80% | 40334 SH | 19 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,79% | 8785 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,63% | 9205 SH | 19 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,56% | 7710 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,52% | 141703 NS | 31 مايو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,51% | 26729 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,50% | 16816 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,49% | 8314 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,47% | 2320 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,47% | 10216 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,46% | 322851 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,42% | 9691 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 447200 SH | 19 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,40% | 181629 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 1112 NS | 30 إبريل، 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,38% | 1036 NS | 29 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,36% | 1549067 SH | 19 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 1789 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,34% | 775059 SH | 19 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,33% | 324 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,33% | 27379 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 1419 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 491603 SH | 19 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21350 NS | 30 إبريل، 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,27% | 347 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,27% | 33980 SH | 19 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,27% | 36610 SH | 19 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,26% | 1443 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 11077 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,25% | 24006 SH | 19 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,24% | 3003 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,24% | 15297 SH | 19 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 11875 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,18% | 4146 SH | 19 أغسطس، 2026 | يومي |
| PEXL · Pacer Funds Trust | 0,18% | 290 NS | 30 إبريل، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,18% | 702416 SH | 19 أغسطس، 2026 | يومي |