MORN Morningstar, Inc. - Common Stock
حول Morningstar, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
شركة مورنينج ستار. هي شركة عالمية للخدمات المالية ومقرها في شيكاغو ، إلينوي ، الولايات المتحدة. يوفر مجموعة من خدمات البحوث الاستثمارية وإدارة الاستثمار. أسس جو مانسويتو الشركة في عام 1984.
اقرأ المزيد
شركة مورنينج ستار. هي شركة عالمية للخدمات المالية ومقرها في شيكاغو ، إلينوي ، الولايات المتحدة . يوفر مجموعة من خدمات البحوث الاستثمارية وإدارة الاستثمار . أسس جو مانسويتو الشركة في عام 1984.
تعتبر أبحاث وتوصيات الشركة من قبل الصحفيين الماليين مؤثرة للغاية في صناعة إدارة الأصول ، والتوصية الإيجابية أو السلبية من محللي الشركة يمكن أن تدفع مليارات الدولارات إلى أو بعيدا عن أي صندوق معين. من خلال قسم إدارة الأصول ، تدير الشركة حاليًا أكثر من 200 مليار دولار اعتبارًا من 31 مارس 2019.
كما توفر الشركة شعبية برامج ومنصات البيانات للعاملين في الاستثمار ، بما في ذلك «مورنينج ستار دايركت» و «مورنينج ستار ادفيسور وركستشن».
انظر أيضا
AM الأفضل
الرابطة الأمريكية للمستثمرين الأفراد
Bloomberg LP
فيتش التقييمات
وكالة موديز للمستثمرين
منظمات التصنيف الإحصائي المعترف بها وطنيا
رويترز
ستاندرد آند بورز
خط قيمة
المراجع
روابط خارجية
الموقع الرسمي
موقع الشركة الألكتروني
فهم تقييم Morningstar واختيار محلل الصندوق (من www.morningstar.com)
المصدر: ويكيبيديا, CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MORN 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
MORN 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 |
|---|---|
| 10 يوليو، 2026 | $0,5000 |
| 2 إبريل، 2026 | $0,5000 |
| 2 يناير، 2026 | $0,5000 |
| 3 أكتوبر، 2025 | $0,4550 |
| 11 يوليو، 2025 | $0,4550 |
| 4 إبريل، 2025 | $0,4550 |
| 3 يناير، 2025 | $0,4550 |
| 4 أكتوبر، 2024 | $0,4050 |
| 12 يوليو، 2024 | $0,4050 |
| 4 إبريل، 2024 | $0,4050 |
| 4 يناير، 2024 | $0,4050 |
| 5 أكتوبر، 2023 | $0,3750 |
| 6 يوليو، 2023 | $0,3750 |
| 5 إبريل، 2023 | $0,3750 |
| 5 يناير، 2023 | $0,3750 |
| 17 أكتوبر، 2022 | $0,3600 |
| 30 يونيو، 2022 | $0,3600 |
| 31 مارس، 2022 | $0,3600 |
| 6 يناير، 2022 | $0,3600 |
| 18 أكتوبر، 2021 | $0,3150 |
MORN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 22,2%
- شراء 5 55,6%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.10 | $2.89 | 0.21% |
| 31 مارس، 2026 | $3.18 | $2.71 | 0.47% |
| 31 ديسمبر، 2025 | $2.71 | $2.35 | 0.36% |
| 30 سبتمبر، 2025 | $2.55 | $2.47 | 0.08% |
| 30 يونيو، 2025 | $2.40 | $2.24 | 0.16% |
| 31 مارس، 2025 | $2.23 | $2.10 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Cost of Revenue | $953M | $896M | $844M | $779M | $698M | $556M | $483M | $411M | $387M | $344M | $330M | $319M | |
| SG&A Expense | $334M | $327M | $356M | $400M | $318M | $272M | $211M | $148M | $130M | $105M | $107M | $109M | |
| Operating Expenses | $1.94B | $1.85B | $1.81B | $1.70B | $1.44B | $1.17B | $989M | $804M | $742M | $618M | $598M | $654M | |
| Operating Income | $527M | $485M | $231M | $168M | $257M | $215M | $190M | $216M | $170M | $181M | $191M | $106M | |
| Other Non-op | $1M | $-1M | $14M | $-7M | $-4M | $-6M | $-3M | $2M | $-5M | $6M | $1M | $100.0K | |
| Pretax Income | $496M | $474M | $174M | $131M | $250M | $283M | $198M | $233M | $181M | $225M | $194M | $114M | |
| Income Tax | $122M | $104M | $33M | $56M | $63M | $60M | $46M | $48M | $43M | $64M | $63M | $36M | |
| Net Income | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| EPS (Basic) | $8.93 | $8.64 | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 | $4.30 | $3.21 | $3.74 | $3.00 | $1.75 | |
| EPS (Diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.25 | $3.18 | $3.72 | $3.00 | $1.74 | |
| Shares (Basic) | 41,900,000 | 42,800,000 | 42,600,000 | 42,600,000 | 43,000,000 | 42,900,000 | 42,700,000 | 42,600,000 | 42,700,000 | 43,000,000 | 44,200,000 | 44,700,000 | |
| Shares (Diluted) | 42,200,000 | 43,100,000 | 42,900,000 | 42,900,000 | 43,400,000 | 43,200,000 | 43,200,000 | 43,000,000 | 43,000,000 | 43,300,000 | 44,300,000 | 44,900,000 | |
| EBITDA | $716M | $675M | $416M | $334M | $408M | $355M | $307M | $312M | $261M | $252M | $255M | $160M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $503M | $338M | $377M | $484M | $422M | $334M | $369M | $308M | $259M | $207M | $185M | |
| Short-term Investments | $54M | $48M | $51M | $38M | $62M | $42M | $33M | $27M | $45M | $45M | $42M | $39M | |
| Receivables | $390M | $358M | $344M | $308M | $269M | $205M | $188M | $172M | $148M | $146M | $139M | $137M | |
| Prepaid Expense | $42M | $42M | $35M | $37M | $31M | $32M | · | · | · | · | · | · | |
| Other Current Assets | $25M | $11M | $5M | $11M | $2M | $6M | $24M | $17M | $28M | $22M | $22M | $30M | |
| Current Assets | $1.04B | $1.01B | $816M | $811M | $888M | $730M | $603M | $602M | $530M | $472M | $410M | $391M | |
| PP&E (Net) | $232M | $219M | $208M | $199M | $172M | $155M | $155M | $144M | $147M | $152M | $134M | $118M | |
| PP&E (Gross) | $1.13B | $1.01B | $922M | $810M | $701M | $607M | $532M | $495M | $432M | $367M | $304M | $250M | |
| Accum. Depreciation | $900M | $790M | $714M | $611M | $529M | $452M | $377M | $352M | $285M | $215M | $170M | $133M | |
| Goodwill | $1.61B | $1.56B | $1.58B | $1.57B | $1.21B | $1.21B | $1.04B | $557M | $565M | $557M | $364M | $370M | |
| Intangibles | $379M | $409M | $484M | $549M | $328M | $380M | $333M | $74M | $95M | $121M | $74M | $96M | |
| Other Non-current Assets | $12M | $9M | $9M | $10M | $12M | $14M | $12M | $5M | $6M | $9M | $11M | $7M | |
| Total Assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Accounts Payable | · | · | · | · | · | · | $59M | · | · | · | · | · | |
| Short-term Debt | $0 | · | $32M | $32M | $0 | · | $11M | · | · | $0 | $35M | $30M | |
| Current Liabilities | $1.05B | $967M | $881M | $882M | $784M | $626M | $496M | $363M | $323M | $295M | $304M | $294M | |
| Capital Leases | $147M | $170M | $151M | $177M | $136M | $138M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $28M | $36M | $63M | $102M | $109M | $95M | $22M | $24M | $38M | $20M | $17M | |
| Other Non-current Liabilities | $14M | $11M | $9M | $14M | $14M | $34M | $11M | $38M | $21M | $36M | $30M | $11M | |
| Total Liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B | $1.29B | $519M | $601M | $654M | $388M | $356M | |
| Long-term Debt | $1.07B | $699M | $940M | $1.08B | $359M | $449M | $513M | $70M | · | · | · | · | |
| Total Debt | $1.07B | $699M | $972M | $1.11B | $359M | $449M | $513M | · | · | $0 | $35M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.21B | $1.91B | $1.61B | $1.53B | $1.53B | $1.39B | $1.22B | $1.11B | $959M | $862M | $739M | $642M | |
| Treasury Stock | $1.79B | $994M | $986M | $987M | $764M | $767M | $729M | $727M | $708M | $668M | $620M | $524M | |
| AOCI | $-68M | $-119M | $-86M | $-99M | $-35M | $-22M | $-61M | $-75M | $-47M | $-82M | $-55M | $-25M | |
| Stockholders' Equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B | $1.27B | $1.08B | $935M | $805M | $697M | $641M | $654M | |
| Liabilities + Equity | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Shares Outstanding | 39,740,881 | 42,869,380 | 42,728,182 | 42,480,051 | 43,136,273 | 42,898,158 | 42,848,359 | 42,624,118 | 42,547,707 | 42,932,994 | 43,403,076 | 44,345,763 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $190M | $190M | $185M | $167M | $151M | $140M | $118M | $97M | $91M | $71M | $64M | $55M | |
| Stock-based Comp | $56M | $55M | $53M | $83M | $42M | $37M | $44M | $32M | $24M | $14M | $17M | $18M | |
| Deferred Tax | $-42M | $-35M | $-32M | $-38M | $-12M | $-6M | $-6M | $-7M | $-14M | $5M | $3M | $3M | |
| Amort. of Intangibles | $60M | $64M | $70M | $67M | $62M | $59M | $36M | $21M | $24M | $19M | $22M | $22M | |
| Other Non-cash | $12M | $11M | $-30M | $15M | $76M | $-9M | $26M | $10M | $12M | $-37M | $22M | $-22M | |
| Operating Cash Flow | $590M | $592M | $316M | $298M | $450M | $384M | $334M | $315M | $250M | $214M | $242M | $137M | |
| CapEx | $147M | $143M | $119M | $130M | $102M | $77M | $80M | $76M | $67M | $63M | $57M | $58M | |
| Investing Cash Flow | $-139M | $-21M | $-82M | $-799M | $-168M | $-124M | $-746M | $-50M | $-61M | $-274M | $-80M | $-31M | |
| Net Debt Issued | · | · | · | · | · | · | $-166M | $-110M | $-70M | · | · | · | |
| Stock Repurchased | $787M | $12M | $1M | $226M | $1M | $42M | $5M | $21M | $42M | $49M | $97M | $77M | |
| Net Stock Activity | $-787M | $-12M | $-1M | $-226M | $-1M | $-42M | $-5M | $-21M | $-42M | $-49M | $-97M | $-77M | |
| Dividends Paid | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M | |
| Financing Cash Flow | $-515M | $-384M | $-278M | $415M | $-212M | $-182M | $374M | $-189M | $-158M | $124M | $-128M | $-76M | |
| Net Change in Cash | $-28M | $165M | $-39M | $-107M | $61M | $88M | $-35M | $61M | $49M | $52M | $22M | $17M | |
| Taxes Paid | $172M | $116M | $73M | $75M | $81M | $58M | $63M | $67M | $47M | $58M | $50M | $30M | |
| Free Cash Flow | $443M | $449M | $197M | $168M | $348M | $308M | $254M | $239M | $184M | $151M | $182M | $74M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% | 15.5% | 16.1% | 21.2% | 18.6% | 22.6% | 24.2% | 13.9% | |
| Net Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% | 16.8% | 10.3% | |
| Pretax Margin | 20.3% | 21.6% | 8.9% | 7.0% | 14.7% | 20.4% | 16.8% | 22.8% | 19.9% | 28.2% | 24.6% | 15.0% | |
| EBITDA Margin | 29.3% | 29.7% | 20.4% | 17.9% | 24.0% | 25.5% | 26.1% | 30.6% | 28.6% | 31.5% | 32.3% | 21.1% | |
| ROA | 10.5% | 10.6% | 4.1% | 2.2% | 7.0% | 8.8% | 8.0% | 12.8% | 9.9% | 13.5% | 13.0% | 7.6% | |
| ROE | 26.4% | 23.2% | 11.0% | 5.9% | 13.8% | 18.3% | 14.3% | 19.7% | 18.2% | 24.1% | 20.5% | 11.7% | |
| ROIC | 17.3% | 16.5% | 8.2% | 4.1% | 10.9% | 9.9% | 9.2% | 18.4% | 16.1% | 18.6% | 19.1% | 10.6% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Receivables Turnover | 6.5 | 6.5 | 6.3 | 6.5 | 7.2 | 7.1 | 6.5 | 6.4 | 6.2 | 5.6 | 5.7 | 6.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 11.6% | 9.0% | 10.1% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.2% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.4% | 160.8% | 100.6% | -63.1% | -14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.5% | 24.5% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.2% | 162.2% | 100.1% | -63.5% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 74.4% | 24.1% | -14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Net Income TTM | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| Market Cap | $8.64B | $14.44B | $12.23B | $9.20B | $14.75B | $9.93B | $6.48B | $5.12B | $4.13B | $3.16B | $3.49B | $2.87B | |
| Enterprise Value | $9.18B | $14.58B | $12.81B | $9.90B | $14.57B | $9.92B | $6.63B | · | · | $2.85B | $3.28B | $2.68B | |
| P/E | 24.5 | 39.2 | 87.0 | 132.1 | 76.9 | 44.7 | 43.0 | 25.8 | 30.5 | 19.8 | 26.8 | 37.2 | |
| P/S | 3.5 | 6.3 | 6.0 | 4.9 | 8.7 | 7.1 | 5.5 | 5.0 | 4.5 | 4.0 | 4.4 | 3.8 | |
| P/B | 7.1 | 8.9 | 9.2 | 7.6 | 10.4 | 7.8 | 6.0 | 5.5 | 5.1 | 4.5 | 5.5 | 4.4 | |
| P / Cash Flow | 14.6 | 24.4 | 38.7 | 30.9 | 32.8 | 25.8 | 19.4 | 16.3 | 16.5 | 14.8 | 14.6 | 21.7 | |
| P / FCF | 19.5 | 32.2 | 62.0 | 54.7 | 42.4 | 32.3 | 25.5 | 21.5 | 22.5 | 20.9 | 19.2 | 38.8 | |
| EV / EBITDA | 12.8 | 21.6 | 30.8 | 29.6 | 35.7 | 28.0 | 21.6 | · | · | 11.3 | 12.8 | 16.7 | |
| EV / FCF | 20.7 | 32.5 | 64.9 | 58.8 | 41.8 | 32.2 | 26.1 | · | · | 18.9 | 18.0 | 36.2 | |
| EV / Revenue | 3.8 | 6.4 | 6.3 | 5.3 | 8.6 | 7.1 | 5.6 | · | · | 3.6 | 4.2 | 3.5 | |
| Dividend Yield | 0.89% | 0.48% | 0.52% | 0.67% | 0.37% | 0.52% | 0.74% | 0.83% | 0.95% | 1.2% | 0.97% | 1.1% | |
| Earnings Yield | 4.1% | 2.5% | 1.1% | 0.76% | 1.3% | 2.2% | 2.3% | 3.9% | 3.3% | 5.1% | 3.7% | 2.7% | |
| Payout Ratio | 20.5% | 18.7% | 45.3% | 87.2% | 28.0% | 23.0% | 31.4% | 23.3% | 28.7% | 23.5% | 25.4% | 39.0% | |
| Annual Payout | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M |
قائمة الدخل 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 | $663M | $645M | $641M | $617M | $605M | $582M | $591M | $569M | $572M | $543M | $539M | $516M | $505M | $480M | $475M | $468M | |
| Cost of Revenue | $239M | $239M | $249M | $242M | $231M | $231M | $232M | $223M | $223M | $218M | $205M | $203M | $216M | $219M | $195M | $195M | |
| SG&A Expense | $98M | $84M | $90M | $86M | $82M | $76M | $89M | $78M | $80M | $80M | $92M | $90M | $90M | $84M | $106M | $117M | |
| Operating Expenses | $509M | $490M | $505M | $490M | $481M | $468M | $487M | $454M | $463M | $450M | $444M | $446M | $463M | $455M | $440M | $446M | |
| Operating Income | $161M | $156M | $160M | $128M | $125M | $114M | $168M | $116M | $108M | $93M | $94M | $70M | $42M | $24M | $36M | $22M | |
| Other Non-op | $4M | $-400.0K | $2M | $2M | $-1M | $-200.0K | $4M | $0 | $-9M | $3M | $10M | $-2M | $4M | $2M | $6M | $-14M | |
| Pretax Income | $147M | $142M | $148M | $123M | $116M | $108M | $146M | $152M | $90M | $87M | $83M | $57M | $32M | $2M | $31M | $-2M | |
| Income Tax | $38M | $35M | $36M | $31M | $26M | $27M | $34M | $30M | $19M | $21M | $14M | $17M | $-6M | $8M | $26M | $5M | |
| Net Income | $108M | $107M | $115M | $92M | $89M | $78M | $117M | $120M | $69M | $64M | $74M | $39M | $36M | $-8M | $3M | $-9M | |
| EPS (Basic) | $2.85 | $2.74 | $2.81 | $2.18 | $2.11 | $1.83 | $2.74 | $2.79 | $1.61 | $1.50 | $1.72 | $0.92 | $0.85 | $-0.18 | $0.08 | $-0.21 | |
| EPS (Diluted) | $2.83 | $2.73 | $2.79 | $2.17 | $2.09 | $1.82 | $2.72 | $2.77 | $1.60 | $1.49 | $1.72 | $0.91 | $0.84 | $-0.18 | $0.09 | $-0.21 | |
| Shares (Basic) | 37,800,000 | 39,100,000 | -85,200,000 | 42,100,000 | 42,200,000 | 42,800,000 | -85,600,000 | 42,900,000 | 42,800,000 | 42,700,000 | -85,200,000 | 42,700,000 | 42,600,000 | 42,500,000 | -85,500,000 | 42,500,000 | |
| Shares (Diluted) | 38,100,000 | 39,300,000 | -85,700,000 | 42,300,000 | 42,500,000 | 43,100,000 | -86,200,000 | 43,200,000 | 43,100,000 | 43,000,000 | -85,300,000 | 42,900,000 | 42,800,000 | 42,500,000 | -86,000,000 | 42,700,000 | |
| EBITDA | $214M | $208M | · | $175M | $174M | $161M | · | $161M | $158M | $140M | · | $117M | $89M | $69M | · | $66M |
الميزانية العمومية 28
| 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 | · | · | $474M | · | · | · | $503M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $34M | $39M | $54M | $40M | $38M | $48M | $48M | $49M | $48M | $55M | · | $39M | $35M | $33M | · | $34M | |
| Receivables | $383M | $403M | $390M | $364M | $384M | $342M | $358M | $328M | $336M | $326M | · | $298M | $322M | $298M | · | $284M | |
| Prepaid Expense | $57M | $57M | $42M | $42M | $49M | $54M | $42M | $44M | $45M | $49M | · | $41M | $46M | $48M | · | $40M | |
| Other Current Assets | $24M | $20M | $25M | $11M | $11M | $11M | $11M | $8M | $14M | $5M | · | $5M | $4M | $8M | · | $11M | |
| Current Assets | $1.03B | $1.06B | $1.04B | $979M | $1.04B | $1.01B | $1.01B | $1.02B | $876M | $831M | · | $758M | $807M | $781M | · | $789M | |
| PP&E (Net) | $240M | $235M | $232M | $226M | $226M | $222M | $219M | $212M | $210M | $211M | · | $204M | $206M | $202M | · | $188M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $962M | $930M | $900M | $822M | $822M | $822M | $790M | $790M | $759M | $741M | · | $691M | $667M | $590M | · | $590M | |
| Goodwill | $1.75B | $1.75B | $1.61B | $1.61B | $1.62B | $1.60B | $1.56B | $1.58B | $1.57B | $1.57B | $1.58B | $1.57B | $1.58B | $1.58B | $1.57B | $1.54B | |
| Intangibles | $569M | $591M | $379M | $396M | $413M | $420M | $409M | $432M | $443M | $463M | · | $495M | $518M | $533M | · | $559M | |
| Other Non-current Assets | $22M | $18M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | · | $9M | $10M | $10M | · | $11M | |
| Total Assets | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Short-term Debt | $18M | $18M | · | · | · | · | · | $0 | $0 | $32M | · | $32M | $32M | $32M | · | $32M | |
| Current Liabilities | $980M | $1.03B | $1.05B | $946M | $921M | $912M | $967M | $896M | $837M | $847M | · | $810M | $815M | $844M | · | $806M | |
| Capital Leases | $150M | $151M | $147M | $154M | $156M | $162M | $170M | $146M | $137M | $144M | · | $149M | $160M | $170M | · | $162M | |
| Deferred Tax | $22M | $22M | $27M | $27M | $30M | $30M | $28M | $30M | $30M | $33M | · | $52M | $58M | $66M | · | $72M | |
| Other Non-current Liabilities | $21M | $14M | $14M | $14M | $14M | $13M | $11M | $20M | $19M | $18M | · | $15M | $15M | $14M | · | $15M | |
| Total Liabilities | $2.92B | $2.97B | $2.37B | $2.04B | $2.02B | $1.98B | $1.93B | $2.00B | $1.97B | $2.01B | · | $2.10B | $2.22B | $2.25B | · | $2.24B | |
| Long-term Debt | $1.70B | $1.69B | · | $849M | $839M | $804M | · | $865M | $900M | $917M | · | $1.02B | $1.12B | $1.10B | · | $1.13B | |
| Total Debt | $1.73B | $1.73B | · | $849M | $839M | $804M | · | $865M | $900M | $982M | · | $1.09B | $1.19B | $1.16B | · | $1.19B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.38B | $2.29B | $2.21B | $2.11B | $2.04B | $1.97B | $1.91B | $1.81B | $1.71B | $1.66B | · | $1.55B | $1.53B | $1.51B | · | $1.56B | |
| Treasury Stock | $2.19B | $2.09B | $1.79B | $1.39B | $1.22B | $1.10B | $994M | $982M | $984M | $986M | · | $986M | $987M | $987M | · | $982M | |
| AOCI | $-86M | $-79M | $-68M | $-71M | $-61M | $-102M | $-119M | $-74M | $-98M | $-97M | · | $-107M | $-84M | $-92M | · | $-141M | |
| Stockholders' Equity | $1.02B | $1.02B | $1.22B | $1.51B | $1.61B | $1.61B | $1.62B | $1.57B | $1.43B | $1.38B | $1.33B | $1.24B | $1.24B | $1.20B | $1.21B | $1.18B | |
| Liabilities + Equity | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Shares Outstanding | 37,513,530 | 38,027,605 | 39,740,881 | 41,506,582 | 42,176,959 | 42,501,250 | 42,869,380 | 42,884,181 | 42,838,572 | 42,745,570 | 42,728,182 | 42,699,798 | 42,653,561 | 42,550,943 | 42,480,051 | 42,472,580 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $52M | $47M | $47M | $48M | $47M | $48M | $46M | $49M | $47M | $46M | $47M | $47M | $45M | $45M | $44M | |
| Stock-based Comp | $27M | $11M | $10M | $19M | $18M | $9M | $16M | $13M | $14M | $11M | $11M | $15M | $15M | $12M | $25M | $22M | |
| Amort. of Intangibles | $21M | $19M | $15M | $15M | $15M | $14M | $15M | $15M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | |
| Other Non-cash | · | $-78M | · | · | · | $-44M | · | · | · | $-29M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $156M | $92M | $204M | $196M | $99M | $91M | $153M | $192M | $153M | $94M | $138M | $131M | $24M | $23M | $104M | $102M | |
| CapEx | $33M | $38M | $43M | $36M | $37M | $32M | $41M | $36M | $32M | $34M | $30M | $29M | $30M | $30M | $36M | $34M | |
| Investing Cash Flow | $-26M | $-384M | $-12M | $-33M | $-24M | $-71M | $24M | $14M | $-33M | $-27M | $-33M | $-21M | $-27M | $-700.0K | $-38M | $-36M | |
| Stock Repurchased | $100M | $300M | $395M | $170M | $112M | $110M | $12M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $8M | $15M | |
| Net Stock Activity | · | $-300M | · | · | · | $-110M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $19M | $20M | $19M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $-131M | $317M | $-194M | $-188M | $-108M | $-24M | $-199M | $-60M | $-82M | $-44M | $-103M | $-120M | $-6M | $-49M | $-77M | $-57M | |
| Net Change in Cash | $-3M | $18M | $300.0K | $-29M | $-8M | $9M | $-50M | $162M | $38M | $16M | $13M | $-18M | $-9M | $-24M | $4M | $-8M | |
| Taxes Paid | $67M | $27M | $38M | $40M | $80M | $14M | $50M | $22M | $32M | $12M | $26M | $14M | $24M | $9M | $18M | $12M | |
| Free Cash Flow | · | $54M | · | · | · | $59M | · | · | · | $60M | · | · | · | $-6M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2% | 24.2% | · | 20.7% | 20.7% | 19.6% | · | 20.3% | 19.0% | 17.1% | · | 13.6% | 8.3% | 5.1% | · | 4.7% | |
| Net Margin | 16.2% | 16.6% | · | 14.8% | 14.7% | 13.5% | · | 21.0% | 12.1% | 11.8% | · | 7.6% | 7.1% | -1.6% | · | -1.9% | |
| Pretax Margin | 22.2% | 22.0% | · | 19.9% | 19.2% | 18.6% | · | 26.7% | 15.7% | 16.0% | · | 11.1% | 6.3% | 0.44% | · | -0.49% | |
| EBITDA Margin | 32.3% | 32.2% | · | 28.3% | 28.7% | 27.7% | · | 28.3% | 27.6% | 25.8% | · | 22.6% | 17.6% | 14.4% | · | 14.1% | |
| ROA | 2.9% | 2.8% | · | 2.6% | 2.5% | 2.2% | · | 3.5% | 2.0% | 1.9% | · | 1.2% | 1.0% | -0.24% | · | -0.29% | |
| ROE | 8.2% | 8.2% | · | 5.9% | 5.8% | 5.2% | · | 8.5% | 5.2% | 5.0% | · | 3.2% | 2.9% | -0.59% | · | -0.70% | |
| ROIC | 4.3% | 4.3% | · | 4.0% | 4.0% | 3.5% | · | 3.8% | 3.6% | 3.0% | · | 2.1% | 2.1% | -3.1% | · | 3.1% |
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 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.45B | · | $2.37B | $2.33B | $2.27B | · | $2.20B | $2.13B | $2.04B | · | $1.97B | $1.92B | $1.88B | · | $1.82B | |
| Net Income TTM | $396M | $366M | · | $379M | $356M | $332M | · | $292M | $208M | $132M | · | $59M | $50M | $60M | · | $116M | |
| Market Cap | $5.85B | $6.43B | · | $9.63B | $13.24B | $12.74B | · | $13.69B | $12.67B | $13.18B | · | $10.00B | $8.36B | $8.64B | · | $9.02B | |
| P/E | 15.9 | 19.2 | · | 26.2 | 37.9 | 39.0 | · | 47.1 | 61.1 | 100.8 | · | 172.2 | 170.5 | 148.2 | · | 79.2 | |
| P/S | 2.3 | 2.6 | · | 4.1 | 5.7 | 5.6 | · | 6.2 | 5.9 | 6.5 | · | 5.1 | 4.3 | 4.6 | · | 4.9 | |
| P/B | 5.7 | 6.3 | · | 6.4 | 8.2 | 7.9 | · | 8.7 | 8.8 | 9.5 | · | 8.0 | 6.8 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 70.3 | · | · | · | 140.1 | · | · | · | 140.8 | · | · | · | 369.2 | · | · | |
| P / FCF | · | 119.9 | · | · | · | 216.7 | · | · | · | 221.5 | · | · | · | -1416.2 | · | · | |
| Earnings Yield | 6.3% | 5.2% | · | 3.8% | 2.6% | 2.6% | · | 2.1% | 1.6% | 0.99% | · | 0.58% | 0.59% | 0.67% | · | 1.3% | |
| Payout Ratio | · | 18.6% | · | · | · | 24.8% | · | · | · | 27.0% | · | · | · | -209.2% | · | · |
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 | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B |
| هامش الربح التشغيلي % | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% |
| صافي الدخل | $374M | $370M | $141M | $70M | $193M |
| EPS المخفف | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 |
| النسبة الحالية | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
| النسبة السريعة | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $443M | $449M | $197M | $168M | $348M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 455 مقدمي إقرار · $3.3B 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 |
|---|---|---|---|---|
| 67 (-7 مقابل الربع السابق) | 88 (0 مقابل الربع السابق) | 127 (-37 مقابل الربع السابق) | 167 (+4 مقابل الربع السابق) | +1.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BAMCO INC /NY/ | $545936759 | 3499146 | 16,43% | الأسهم |
| VANGUARD GROUP INC | $476757278 | 2193904 | 14,35% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $201735836 | 1293013 | 6,07% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $185094951 | 1186354 | 5,57% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $148230702 | 950075 | 4,46% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $139545224 | 894406 | 4,20% | الأسهم |
| STATE STREET CORP | $111784117 | 716473 | 3,36% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $87052139 | 557955 | 2,62% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $79151924 | 507319 | 2,38% | الأسهم |
| TWO SIGMA ADVISERS, LP | $76971202 | 354200 | 2,32% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $76861286 | 492536 | 2,31% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $75552529 | 484249 | 2,27% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65644167 | 420742 | 1,98% | الأسهم |
| KENSICO CAPITAL MANAGEMENT CORP | $44325282 | 284100 | 1,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $37252895 | 238770 | 1,12% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32161339 | 206136 | 0,97% | الأسهم |
| Quantinno Capital Management LP | $31706536 | 203220 | 0,95% | الأسهم |
| JANE STREET GROUP, LLC | $30803809 | 197435 | 0,93% | الأسهم |
| Copeland Capital Management, LLC | $26967120 | 172844 | 0,81% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $25820234 | 165493 | 0,78% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $25371972 | 162620 | 0,76% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25286629 | 162073 | 0,76% | الأسهم |
| Brookfield Corp /ON/ | $24462688 | 156792 | 0,74% | الأسهم |
| NORGES BANK | $24290130 | 155686 | 0,73% | الأسهم |
| ROYCE & ASSOCIATES LP | $22622276 | 144996 | 0,68% | الأسهم |
| Gotham Asset Management, LLC | $22201490 | 142299 | 0,67% | الأسهم |
| BOSTON FINANCIAL MANGEMENT LLC | $22200573 | 65924 | 0,67% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $21355706 | 136878 | 0,64% | الأسهم |
| AMERIPRISE FINANCIAL INC | $21111377 | 135312 | 0,64% | الأسهم |
| Cubist Systematic Strategies, LLC | $21057591 | 90762 | 0,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19286100 | 123613 | 0,58% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18464523 | 118347 | 0,56% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $17934031 | 114947 | 0,54% | الأسهم |
| FMR LLC | $17762487 | 113848 | 0,53% | الأسهم |
| DF DENT & CO INC | $16596453 | 106374 | 0,50% | الأسهم |
| JANUS HENDERSON GROUP PLC | $15198646 | 89885 | 0,46% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14354464 | 92004 | 0,43% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $11872342 | 76095 | 0,36% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11849252 | 75947 | 0,36% | الأسهم |
| Candriam S.C.A. | $11603734 | 74445 | 0,35% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $10777393 | 69077 | 0,32% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10073431 | 64565 | 0,30% | الأسهم |
| Chicago Capital, LLC | $9512868 | 60972 | 0,29% | الأسهم |
| BARLOW WEALTH PARTNERS, LLC | $9506045 | 57602 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $9499746 | 60888 | 0,29% | الأسهم |
| WOLVERINE TRADING, LLC | $8990208 | 38400 | 0,27% | عقد خيار الشراء |
| LOOMIS SAYLES & CO L P | $8968966 | 57486 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $8721155 | 55898 | 0,26% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8559000 | 54859 | 0,26% | الأسهم |
| IEQ CAPITAL, LLC | $8410597 | 53907 | 0,25% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $7910214 | 50700 | 0,24% | الأسهم |
| Mariner, LLC | $7749702 | 49671 | 0,23% | الأسهم |
| Squarepoint Ops LLC | $7448707 | 47742 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6945926 | 41088 | 0,21% | الأسهم |
| FIRST TRUST ADVISORS LP | $6939005 | 44475 | 0,21% | الأسهم |
| Swiss National Bank | $6334412 | 40600 | 0,19% | الأسهم |
| Engineers Gate Manager LP | $6239084 | 39989 | 0,19% | الأسهم |
| Touchstone Capital, Inc. | $6085312 | 26228 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5507506 | 35300 | 0,17% | عقد خيار البيع |
| ALGERT GLOBAL LLC | $5491436 | 35197 | 0,17% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5275192 | 33811 | 0,16% | الأسهم |
| Point72 Asset Management, L.P. | $5110279 | 32754 | 0,15% | الأسهم |
| XTX Topco Ltd | $5092181 | 32638 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4973958 | 29423 | 0,15% | الأسهم |
| Quadrature Capital Ltd | $4924927 | 31566 | 0,15% | الأسهم |
| California Public Employees Retirement System | $4871256 | 31222 | 0,15% | الأسهم |
| BENJAMIN EDWARDS INC | $4700846 | 30131 | 0,14% | الأسهم |
| Allianz Asset Management GmbH | $4581931 | 27104 | 0,14% | الأسهم |
| Congress Wealth Management LLC / DE / | $4408758 | 14043 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $4353894 | 27906 | 0,13% | الأسهم |
| BlackRock, Inc. | $4215036 | 27016 | 0,13% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $4121268 | 26415 | 0,12% | الأسهم |
| NICHOLAS COMPANY, INC. | $4085384 | 26185 | 0,12% | الأسهم |
| BARCLAYS PLC | $3800336 | 24358 | 0,11% | الأسهم |
| CAXTON ASSOCIATES LLP | $3781301 | 24236 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $3759912 | 24099 | 0,11% | الأسهم |
| Retirement Systems of Alabama | $3559128 | 22812 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3480806 | 22310 | 0,10% | الأسهم |
| Crawford Fund Management, LLC | $3186865 | 20426 | 0,10% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $3168978 | 20447 | 0,10% | الأسهم |
| MidFirst Bank | $2895694 | 18560 | 0,09% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $2856570 | 18309 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2843885 | 18661 | 0,09% | الأسهم |
| Numerai GP LLC | $2818657 | 18066 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2793226 | 17903 | 0,08% | الأسهم |
| SEI INVESTMENTS CO | $2584870 | 16571 | 0,08% | الأسهم |
| AXXCESS WEALTH MANAGEMENT, LLC | $2567153 | 16454 | 0,08% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2504745 | 16054 | 0,08% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2479938 | 15895 | 0,07% | الأسهم |
| Focus Partners Wealth | $2475575 | 15867 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2472293 | 15846 | 0,07% | الأسهم |
| PineBridge Investments, L.P. | $2437265 | 10505 | 0,07% | الأسهم |
| MORGAN STANLEY | $2411527 | 15456 | 0,07% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2380553 | 15258 | 0,07% | الأسهم |
| Berkeley, Inc | $2371849 | 15202 | 0,07% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2354342 | 15090 | 0,07% | الأسهم |
| Cardinal Capital Management | $2348258 | 15051 | 0,07% | الأسهم |
| Schonfeld Strategic Advisors LLC | $2327661 | 14919 | 0,07% | الأسهم |
| Fluent Financial, LLC | $2240759 | 14362 | 0,07% | الأسهم |
| CWM, LLC | $2128847 | 12593 | 0,06% | الأسهم |
المطلعون على الشركة 45 من المطلعين · مسؤولون 3 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Joseph D Mansueto | Executive Chairman | 21 أغسطس، 2026 S | 7943851 | 0 | 269 | $-81684391 |
| Kimberly J Mcgarry | Chief Accounting Officer | 17 نوفمبر، 2023 F | 2307 | 0 | 0 | $0 |
| Bevin Desmond | Chief Talent & Culture Officer | 17 نوفمبر، 2022 M | 24774 | 0 | 0 | $0 |
| William M Lyons | مدير | 3 أغسطس، 2026 S | 12904 | 0 | 2 | $-324300 |
| Cheryl A Francis | مدير | 15 مايو، 2026 A | 36934 | 0 | 0 | $0 |
| Stephen Joynt | مدير | 15 مايو، 2026 A | 6282 | 0 | 0 | $0 |
| SoftBank Group Corp. | مالك 10% | 6 مايو، 2005 S | 0 | 0 | 0 | $0 |
| Steven N Kaplan | — | 15 مايو، 2026 A | 43080 | 0 | 0 | $0 |
| Caroline J Tsay | — | 16 مايو، 2025 S | 4345 | 0 | 0 | $0 |
| Michael Holt | — | 15 مايو، 2025 A | 5551 | 0 | 0 | $0 |
| Conan Wiersema | — | 15 مايو، 2025 A | 1436 | 0 | 0 | $0 |
| Doniel Sutton | — | 15 مايو، 2025 A | 3826 | 0 | 0 | $0 |
| Daniel Joseph Dunn | — | 15 مايو، 2025 A | 14659 | 0 | 0 | $0 |
| Robin Diamonte | — | 15 مايو، 2025 A | 10194 | 0 | 0 | $0 |
| Gail S Landis | — | 15 مايو، 2025 A | 6069 | 0 | 0 | $0 |
| Kunal Kapoor | — | 15 مايو، 2025 A | 138058 | 0 | 0 | $0 |
| Jason Dubinsky | — | 13 ديسمبر، 2024 S | 17304 | 0 | 0 | $0 |
| Jack Noonan | — | 15 مايو، 2020 A | 8359 | 0 | 0 | $0 |
| Tricia Rothschild | — | 15 نوفمبر، 2019 A | 9666 | 0 | 0 | $0 |
| Patrick J Maloney | — | 15 نوفمبر، 2019 A | 3103 | 0 | 0 | $0 |
| Daniel Needham | — | 15 نوفمبر، 2019 A | 24533 | 0 | 0 | $0 |
| Haywood Kelly | — | 15 نوفمبر، 2019 A | 17575 | 0 | 0 | $0 |
| Hugh J Zentmyer | — | 15 مايو، 2019 A | 20157 | 0 | 0 | $0 |
| Robert B Pinkerton | — | 15 نوفمبر، 2016 F | 2717 | 0 | 0 | $0 |
| Stephane Biehler | — | 15 نوفمبر، 2016 F | 18052 | 0 | 0 | $0 |
| Catherine Gillis Odelbo | — | 28 أكتوبر، 2016 A | 228539 | 0 | 0 | $0 |
| James Tanner | — | 15 مايو، 2016 F | 5758 | 0 | 0 | $0 |
| Paul W Sturm | — | 15 مايو، 2016 A | 46656 | 0 | 0 | $0 |
| Donald James Phillips II | — | 15 مايو، 2016 A | 160187 | 0 | 0 | $0 |
| David W Williams | — | 15 مايو، 2016 F | 43605 | 0 | 0 | $0 |
| Gregory R Goff | — | 15 نوفمبر، 2015 F | 18161 | 0 | 0 | $0 |
| Richard E Robbins | — | 31 يوليو، 2015 A | 24658 | 0 | 0 | $0 |
| Thomas Idzorek | — | 30 يناير، 2015 A | 27533 | 0 | 0 | $0 |
| Christopher P Boruff | — | 31 يناير، 2014 A | 54657 | 0 | 0 | $0 |
| Richard Scott Cooley | — | 31 أكتوبر، 2013 A | 28500 | 0 | 0 | $0 |
| Peng Chen | — | 15 مايو، 2012 A | 36006 | 0 | 0 | $0 |
| Elizabeth Kirscher | — | 15 مايو، 2012 F | 45451 | 0 | 0 | $0 |
| Tao Huang | — | 31 يناير، 2011 M | 476096 | 0 | 0 | $0 |
| Patrick J Reinkemeyer | — | 10 نوفمبر، 2010 M | 66717 | 0 | 0 | $0 |
| Frank S Ptak | — | 15 مايو، 2009 A | 9416 | 0 | 0 | $0 |
| John A Rekenthaler | — | 15 مايو، 2008 A | 157375 | 0 | 0 | $0 |
| Timothy K Armour | — | 13 فبراير، 2008 M | 450229 | 0 | 0 | $0 |
| Arthur J Lutschaunig | — | 10 يوليو، 2007 D | 1273 | 0 | 0 | $0 |
| Martha Dustin Boudos | — | 10 يوليو، 2007 M | 41066 | 0 | 0 | $0 |
| Michael C Henkel | — | 15 مايو، 2006 A | 11243 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 96 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,19% | 2617 NS | 30 إبريل، 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,64% | 39143 SH | 20 أغسطس، 2026 | يومي |
| TMFM · RBB Fund, Inc. | 1,44% | 9247 NS | 31 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,77% | 1446 NS | 31 مايو، 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,74% | 2075 NS | 31 مايو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,59% | 37712 NS | 30 إبريل، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,58% | 155243 SH | 20 أغسطس، 2026 | يومي |
| VUSE · ETF Series Solutions | 0,50% | 19044 NS | 31 مايو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,43% | 25 NS | 30 إبريل، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,27% | 32591 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 17954 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 21689 SH | 20 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2964 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 2989 SH | 20 أغسطس، 2026 | يومي |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 2622 NS | 31 مايو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 11349 SH | 20 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4057 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 1362 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 7235 SH | 20 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,11% | 2662 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3753 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,10% | 9662 SH | 19 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,09% | 794 NS | 31 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 35595 SH | 19 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 10664 SH | 19 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10271 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 250133 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3111 SH | 20 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 62275 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 379 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 36536 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 3459 SH | 20 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,07% | 9981 SH | 20 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,07% | 903 SH | 20 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 54888 NS | 30 إبريل، 2026 | N-PORT |
| IYG · iShares Trust | 0,07% | 6743 SH | 20 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,06% | 2128 SH | 20 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,06% | 12744 SH | 20 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,06% | 111 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 10108 SH | 20 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 6519 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1032 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 925 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 253193 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 434578 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,04% | 32898 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1118 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1236 SH | 20 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,04% | 27181 SH | 20 أغسطس، 2026 | يومي |
| DIVB · iShares Trust | 0,03% | 2786 SH | 20 أغسطس، 2026 | يومي |