MTD Mettler-Toledo International, Inc. Common Stock
حول Mettler-Toledo International, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
متلر توليدو شركة مدرجة في بورصة نيويورك تحت الرمز NYSE: MDT هي شركة عالمية لتصنيع معدات الوزن وأدوات القياس والتحليل. Mettler Toledo هو اسم العلامة التجارية. تتكون الشركة من عدة وحدات تشغيل في أمريكا الشمالية وأوروبا. تتخصص Mettler-Toledo في مجال الأدوات الدقيقة للاستخدام المهني.
اقرأ المزيد
متلر توليدو (الإنجليزية: Mettler Toledo) شركة مدرجة في بورصة نيويورك تحت الرمز NYSE: MDT هي شركة عالمية لتصنيع معدات الوزن وأدوات القياس والتحليل. Mettler Toledo هو اسم العلامة التجارية . تتكون الشركة من عدة وحدات تشغيل في أمريكا الشمالية وأوروبا. تتخصص Mettler-Toledo في مجال الأدوات الدقيقة للاستخدام المهني.
تستخدم أدوات Mettler-Toledo في البحث العلمي، والمختبرات الدوائية، ومراقبة الجودة، وكذلك في الصناعات الصيدلانية والكيميائية والغذائية ومستحضرات التجميل.
تعد الشركة أكبر شركة لتصنيع أنظمة الوزن في العالم، حيث تغطي نطاق وزنها من المليون جرام إلى 1000 طن. تتألف من الأدوات التحليلية والأنظمة الآلية لاكتشاف الأدوية وأدوات تطوير الأدوية لتحليل العمليات والتحكم في صناعة التغليف.
توظف Mettler-Toledo حوالي 12000 موظف بإيرادات تبلغ 2.309 مليار دولار أمريكي للعام المالي 2011. يتم تداول أسهم الشركة في بورصة نيويورك.
== مراجع ==
المصدر: ويكيبيديا, CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MTD 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
MTD 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
MTD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 21,1%
- شراء 5 26,3%
- احتفاظ 10 52,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $11.46 | $10.90 | 0.56% |
| 31 مارس، 2026 | $8.91 | $8.79 | 0.12% |
| 31 ديسمبر، 2025 | $13.36 | $12.93 | 0.43% |
| 30 سبتمبر، 2025 | $11.15 | $10.74 | 0.41% |
| 30 يونيو، 2025 | $10.09 | $9.70 | 0.39% |
| 31 مارس، 2025 | $8.19 | $7.97 | 0.22% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
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 | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $834M | $768M | $745M | $811M | |
| Gross Profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | $1.44B | $1.35B | $1.36B | |
| R&D Expense | $199M | $189M | $185M | $177M | $170M | $140M | $144M | $141M | $128M | $119M | $119M | $123M | |
| SG&A Expense | $998M | $936M | $904M | $938M | $944M | $820M | $819M | $813M | $795M | $745M | $701M | $729M | |
| Interest Expense | $69M | $75M | $77M | $55M | $43M | $39M | $37M | $35M | $33M | $28M | $27M | $25M | |
| Other Non-op | $17M | $5M | $4M | $9M | $3M | $14M | $6M | $22M | $10M | $1M | $867.0K | $-2M | |
| Pretax Income | $1.05B | $1.04B | $974M | $1.07B | $949M | $749M | $681M | $652M | $574M | $504M | $463M | $445M | |
| Income Tax | $180M | $174M | $185M | $198M | $180M | $146M | $120M | $139M | $198M | $120M | $111M | $107M | |
| Net Income | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| EPS (Basic) | $42.17 | $40.67 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | |
| EPS (Diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | |
| Shares (Basic) | 20,610,189 | 21,221,839 | 21,848,122 | 22,491,790 | 23,129,862 | 23,882,648 | 24,567,609 | 25,215,674 | 25,713,575 | 26,517,768 | 27,680,918 | 28,890,771 | |
| Shares (Diluted) | 20,671,708 | 21,320,641 | 21,971,528 | 22,718,290 | 23,457,630 | 24,199,230 | 24,974,457 | 25,781,324 | 26,393,783 | 27,023,905 | 28,269,615 | 29,571,308 |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $59M | $70M | $96M | $99M | $94M | $208M | $178M | $149M | $159M | $99M | $85M | |
| Receivables | $778M | $687M | $664M | $709M | $647M | $594M | $566M | $536M | $529M | $455M | $411M | $436M | |
| Inventory | $387M | $342M | $386M | $442M | $415M | $298M | $274M | $269M | $255M | $222M | $214M | $205M | |
| Prepaid Expense | $130M | $105M | $111M | $128M | $109M | $71M | $61M | $63M | $74M | $61M | $71M | $62M | |
| Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $897M | $795M | $849M | |
| PP&E (Net) | $846M | $770M | $803M | $779M | $799M | $799M | $749M | $718M | $668M | $564M | $517M | $511M | |
| PP&E (Gross) | $1.67B | $1.47B | $1.51B | $1.43B | $1.41B | $1.42B | $1.31B | $1.23B | $1.18B | $1.02B | $954M | $935M | |
| Accum. Depreciation | $822M | $697M | $704M | $656M | $606M | $622M | $564M | $516M | $509M | $459M | $437M | $423M | |
| Goodwill | $739M | $669M | $670M | $660M | $649M | $550M | $536M | $535M | $540M | $476M | $446M | $444M | |
| Intangibles | $279M | $257M | $285M | $306M | $307M | $197M | $206M | $217M | $227M | $167M | $115M | $113M | |
| Other Non-current Assets | $445M | $315M | $335M | $345M | $263M | $170M | $152M | $68M | $67M | $29M | $52M | $61M | |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $1.97B | |
| Accounts Payable | $267M | $216M | $210M | $253M | $273M | $176M | $186M | $197M | $168M | $147M | $142M | $146M | |
| Accrued Liabilities | $237M | $188M | $196M | $205M | $209M | $197M | $166M | $156M | $153M | $133M | $128M | $121M | |
| Current Liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840M | $755M | $734M | $690M | $588M | $558M | $679M | |
| Capital Leases | $78M | $82M | $87M | $87M | $88M | · | $61M | · | · | · | · | · | |
| Deferred Tax | $152M | $104M | $109M | $111M | $62M | $34M | $45M | $49M | $51M | $64M | $51M | $57M | |
| Other Non-current Liabilities | $298M | $263M | $327M | $300M | $366M | $373M | $333M | $261M | $301M | $205M | $195M | $218M | |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B | $1.38B | $1.29B | |
| Long-term Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985M | $960M | $875M | $575M | · | |
| Total Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | · | · | · | · | · | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B | $3.43B | $3.07B | $2.69B | $2.36B | |
| Treasury Stock | $9.84B | $9.05B | $8.21B | $7.33B | $6.26B | $5.28B | $4.54B | $3.81B | $3.37B | $3.01B | $2.54B | $2.10B | |
| AOCI | $-359M | $-346M | $-320M | $-227M | $-255M | $-335M | $-324M | $-302M | $-265M | $-355M | $-355M | $-267M | |
| Stockholders' Equity | $-24M | $-127M | $-150M | $25M | $171M | $283M | $421M | $590M | $547M | $435M | $580M | $720M | |
| Liabilities + Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | |
| Shares Outstanding | 22,139,009 | 20,949,461 | 21,526,172 | 22,139,009 | 22,843,103 | 23,471,841 | 24,125,317 | 24,921,963 | 25,541,393 | 26,020,234 | 27,090,118 | 28,243,007 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $20M | $18M | $20M | $20M | $19M | $18M | $18M | $17M | $15M | $14M | $14M | |
| Deferred Tax | $17M | $-5M | $-13M | $27M | $563.0K | $-13M | $-5M | $2M | $-3M | $2M | $7M | $15M | |
| Amort. of Intangibles | $28M | $27M | $28M | $26M | $22M | $16M | $15M | $14M | $12M | $8M | $6M | $6M | |
| Restructuring | $18M | $20M | $33M | $10M | $5M | $11M | $16M | $18M | $13M | $6M | $11M | $6M | |
| Operating Cash Flow | $956M | $968M | $966M | $859M | $909M | $725M | $603M | $565M | $516M | $461M | $440M | $419M | |
| CapEx | $107M | $104M | $105M | $121M | $108M | $92M | $97M | $143M | $127M | $124M | $83M | $89M | |
| Investing Cash Flow | $-194M | $-119M | $-132M | $-139M | $-314M | $-100M | $-99M | $-139M | $-217M | $-231M | $-101M | $-94M | |
| Stock Repurchased | $800M | $850M | $900M | $1.10B | $1000M | $775M | $775M | $475M | $400M | $500M | $495M | $414M | |
| Net Stock Activity | $-800M | $-850M | $-900M | $-1.10B | $-1000M | $-775M | $-775M | $-475M | $-400M | $-500M | $-495M | $-414M | |
| Financing Cash Flow | $-755M | $-856M | $-860M | $-716M | $-591M | $-744M | $-477M | $-388M | $-320M | $-164M | $-320M | $-348M | |
| Net Change in Cash | $8M | $-10M | $-26M | $-3M | $4M | $-114M | $30M | $29M | $-10M | $60M | $14M | $-27M | |
| Free Cash Flow | $849M | $864M | $861M | $738M | $801M | $632M | $506M | $422M | $389M | $319M | $344M | $330M | |
| Levered FCF | $792M | $802M | $798M | $693M | $766M | $601M | $475M | $395M | $367M | $298M | $323M | $311M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% | 58.4% | 57.9% | 57.4% | 57.7% | 57.2% | 56.4% | 54.7% | |
| Net Margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | |
| Pretax Margin | 26.1% | 26.8% | 25.7% | 27.3% | 25.5% | 24.3% | 22.7% | 22.2% | 21.1% | 20.1% | 19.4% | 17.9% | |
| ROA | 25.0% | 26.3% | 23.0% | 25.6% | 25.0% | 21.5% | 20.8% | · | · | · | · | · | |
| ROE | -615.5% | -613.8% | -616.7% | -3007.8% | 465.2% | 166.1% | 130.6% | · | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | · | · | · | · | · | |
| Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · | |
| LT Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | |
| Receivables Turnover | 5.5 | 5.7 | 5.5 | 5.8 | 6.0 | 5.3 | 5.5 | · | · | · | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.2% | -3.4% | 5.4% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 1.4% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 12.8% | -6.5% | 17.2% | 31.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 7.3% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.70% | 9.4% | -9.6% | 13.5% | 27.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.13% | 3.9% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Net Income TTM | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| Market Cap | $28.38B | $25.64B | $26.11B | $32.00B | $38.77B | $26.75B | $19.14B | · | · | · | · | · | |
| Enterprise Value | · | · | $27.93B | $33.81B | $40.25B | $27.94B | $20.17B | · | · | · | · | · | |
| P/E | 33.2 | 30.2 | 33.8 | 37.6 | 51.8 | 45.8 | 35.3 | 28.4 | 43.5 | 29.4 | 27.2 | 26.4 | |
| P/S | 7.0 | 6.6 | 6.9 | 8.2 | 10.4 | 8.7 | 6.4 | · | · | · | · | · | |
| P/B | -1200.9 | -202.0 | -174.1 | 1290.7 | 226.2 | 94.6 | 45.5 | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 26.5 | 27.0 | 37.3 | 42.7 | 36.9 | 31.7 | · | · | · | · | · | |
| P / FCF | 33.4 | 29.7 | 30.3 | 43.4 | 48.4 | 42.3 | 37.8 | · | · | · | · | · | |
| EV / FCF | · | · | 32.5 | 45.8 | 50.2 | 44.2 | 39.8 | · | · | · | · | · | |
| EV / Revenue | · | · | 7.4 | 8.6 | 10.8 | 9.1 | 6.7 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.3% | 3.0% | 2.7% | 1.9% | 2.2% | 2.8% | 3.5% | 2.3% | 3.4% | 3.7% | 3.8% |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $947M | $1.13B | $1.03B | $983M | $884M | $1.05B | $955M | $947M | $926M | $935M | $942M | $982M | $929M | $1.06B | $986M | |
| Gross Profit | $650M | $556M | $675M | $609M | $580M | $526M | $639M | $572M | $566M | $548M | $552M | $560M | $584M | $547M | $632M | $585M | |
| R&D Expense | $53M | $51M | $53M | $51M | $49M | $46M | $50M | $47M | $46M | $46M | $46M | $46M | $47M | $45M | $46M | $44M | |
| SG&A Expense | $263M | $258M | $260M | $248M | $247M | $243M | $237M | $229M | $236M | $234M | $223M | $217M | $229M | $235M | $228M | $233M | |
| Interest Expense | $17M | $17M | $17M | $18M | $17M | $17M | $18M | $19M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $14M | |
| Other Non-op | $-2M | $7M | $8M | $3M | $3M | $3M | $843.0K | $2M | $2M | $343.0K | $2M | $1M | $1M | $396.0K | $2M | $2M | |
| Pretax Income | $289M | $210M | $329M | $269M | $249M | $202M | $315M | $259M | $243M | $221M | $233M | $251M | $263M | $227M | $325M | $276M | |
| Income Tax | $57M | $40M | $43M | $52M | $46M | $38M | $62M | $47M | $21M | $43M | $48M | $50M | $49M | $38M | $59M | $55M | |
| Net Income | $233M | $169M | $286M | $217M | $202M | $164M | $252M | $212M | $222M | $178M | $185M | $202M | $214M | $188M | $266M | $221M | |
| EPS (Basic) | $11.57 | $8.35 | $13.95 | $10.60 | $9.78 | $7.84 | $11.96 | $10.01 | $10.42 | $8.28 | $8.56 | $9.26 | $9.75 | $8.53 | $11.91 | $9.85 | |
| EPS (Diluted) | $11.55 | $8.33 | $13.91 | $10.57 | $9.76 | $7.81 | $11.91 | $9.96 | $10.37 | $8.24 | $8.53 | $9.21 | $9.69 | $8.47 | $11.81 | $9.76 | |
| Shares (Basic) | 20,121,564 | 20,286,133 | -41,456,575 | 20,510,579 | 20,687,312 | 20,868,873 | -42,634,514 | 21,139,674 | 21,279,006 | 21,437,673 | -43,956,923 | 21,776,944 | 21,944,645 | 22,083,456 | -45,273,276 | 22,403,393 | |
| Shares (Diluted) | 20,166,298 | 20,338,274 | -41,583,179 | 20,571,000 | 20,738,699 | 20,945,188 | -42,857,565 | 21,242,343 | 21,392,550 | 21,543,313 | -44,248,991 | 21,886,482 | 22,080,602 | 22,253,435 | -45,753,634 | 22,610,027 |
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 | $51M | · | · | $69M | $62M | · | · | $72M | $71M | · | · | $70M | $84M | · | · | $122M | |
| Receivables | $731M | $708M | $778M | $687M | $682M | $638M | $687M | $637M | $635M | $650M | · | $635M | $648M | $640M | · | $611M | |
| Inventory | $412M | $405M | $387M | $402M | $388M | $359M | $342M | $376M | $366M | $374M | · | $376M | $395M | $428M | · | $451M | |
| Prepaid Expense | $153M | $158M | $130M | $123M | $113M | $103M | $105M | $114M | $106M | $117M | · | $116M | $120M | $130M | · | $131M | |
| Current Assets | $1.35B | $1.33B | $1.36B | $1.28B | $1.24B | $1.16B | $1.19B | $1.20B | $1.18B | $1.21B | · | $1.20B | $1.25B | $1.29B | · | $1.32B | |
| PP&E (Net) | $832M | $830M | $846M | $818M | $817M | $778M | $770M | $790M | $769M | $773M | · | $763M | $781M | $780M | · | $729M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $822M | · | · | · | $697M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $735M | $737M | $739M | $731M | $684M | $673M | $669M | $672M | $665M | $666M | $670M | $661M | $665M | $662M | $660M | $636M | |
| Intangibles | $266M | $274M | $279M | $278M | $254M | $252M | $257M | $263M | $268M | $274M | · | $287M | $295M | $300M | · | $297M | |
| Other Non-current Assets | $449M | $454M | $445M | $377M | $364M | $331M | $315M | $364M | $338M | $327M | · | $353M | $356M | $353M | · | $281M | |
| Total Assets | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | $3.36B | $3.29B | $3.37B | $3.41B | $3.49B | $3.29B | |
| Accounts Payable | $230M | $229M | $267M | $247M | $216M | $201M | $216M | $203M | $199M | $189M | · | $174M | $170M | $177M | · | $227M | |
| Accrued Liabilities | $286M | $234M | $237M | $195M | $189M | $182M | $188M | $190M | $181M | $190M | · | $173M | $178M | $189M | · | $202M | |
| Current Liabilities | $1.20B | $1.11B | $1.20B | $1.19B | $1.11B | $1.15B | $1.17B | $1.18B | $1.28B | $1.13B | · | $1.07B | $1.01B | $1.00B | · | $1.16B | |
| Capital Leases | · | · | $78M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $146M | $147M | $152M | $108M | $115M | $104M | $104M | $108M | $102M | $100M | · | $112M | $116M | $113M | · | $77M | |
| Other Non-current Liabilities | $267M | $293M | $298M | $324M | $314M | $272M | $263M | $290M | $272M | $306M | · | $283M | $291M | $301M | · | $311M | |
| Total Liabilities | $3.66B | $3.71B | $3.74B | $3.77B | $3.66B | $3.42B | $3.37B | $3.47B | $3.40B | $3.44B | · | $3.39B | $3.46B | $3.43B | · | $3.38B | |
| Long-term Debt | $2.04B | · | $2.09B | $2.15B | $2.12B | · | $1.83B | $1.89B | $1.75B | · | · | $1.93B | $2.05B | · | · | $1.83B | |
| Total Debt | $2.04B | $2.16B | · | $2.15B | $2.12B | $1.89B | · | $1.89B | $1.75B | $1.90B | · | $1.93B | · | $2.02B | · | $1.83B | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | · | $448.0K | $448.0K | $448.0K | · | $448.0K | |
| Retained Earnings | $9.64B | $9.41B | $9.24B | $8.95B | $8.74B | $8.53B | $8.37B | $8.12B | $7.91B | $7.69B | · | $7.33B | $7.13B | $6.91B | · | $6.46B | |
| Treasury Stock | $10.26B | $10.05B | $9.84B | $9.71B | $9.49B | $9.27B | $9.05B | $8.84B | $8.63B | $8.43B | · | $8.04B | $7.81B | $7.56B | · | $7.06B | |
| AOCI | $-321M | $-345M | $-359M | $-416M | $-422M | $-351M | $-346M | $-328M | $-310M | $-298M | $-320M | $-263M | $-267M | $-229M | $-227M | $-325M | |
| Stockholders' Equity | $13M | $-42M | $-24M | $-249M | $-259M | $-182M | $-127M | $-154M | $-153M | $-159M | $-150M | $-106M | $-90M | $-24M | $25M | $-83M | |
| Liabilities + Equity | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | · | $3.29B | $3.37B | $3.41B | · | $3.29B | |
| Shares Outstanding | 21,683,802 | 21,357,370 | 20,359,353 | 21,683,802 | 21,683,802 | 21,357,370 | 20,949,461 | 21,683,802 | 21,683,802 | 21,357,370 | 21,526,172 | 21,864,818 | 21,864,818 | 22,680,305 | 22,139,009 | 22,294,189 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | $2M | $-2M | $23M | $-2M | $-2M | $-879.0K | $-155.0K | $-1M | $-2M | $-2M | $-9M | $-3M | $-2M | $602.0K | $31M | $-2M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | |
| Restructuring | $5M | $7M | $5M | $6M | $4M | $4M | $2M | $3M | $5M | $10M | $13M | $7M | $8M | $4M | $2M | $2M | |
| Operating Cash Flow | $310M | $140M | $226M | $299M | $236M | $194M | $266M | $255M | $258M | $190M | $282M | $264M | $267M | $153M | $304M | $245M | |
| CapEx | $28M | $17M | $42M | $24M | $24M | $17M | $41M | $21M | $24M | $17M | $32M | $21M | $29M | $23M | $32M | $27M | |
| Investing Cash Flow | $-2M | $-31M | $-40M | $-99M | $-48M | $-7M | $-51M | $-38M | $-22M | $-9M | $-36M | $-31M | $-43M | $-22M | $-50M | $-49M | |
| Stock Repurchased | $206M | $206M | $144M | $219M | $219M | $219M | $212M | $212M | $212M | $212M | $176M | $224M | $250M | $250M | $275M | $275M | |
| Net Stock Activity | · | $-206M | · | · | · | $-219M | · | · | · | $-212M | · | · | · | $-250M | · | · | |
| Financing Cash Flow | $-318M | $-114M | $-192M | $-193M | $-186M | $-184M | $-224M | $-219M | $-234M | $-179M | $-249M | $-246M | $-227M | $-138M | $-285M | $-177M | |
| Net Change in Cash | $-9M | $-6M | $-2M | $7M | $-2M | $5M | $-12M | $764.0K | $619.0K | $384.0K | $132.0K | $-14M | $-6M | $-7M | $-26M | $13M | |
| Free Cash Flow | · | $122M | · | · | · | $177M | · | · | · | $173M | · | · | · | $130M | · | · | |
| Levered FCF | · | $109M | · | · | · | $164M | · | · | · | $157M | · | · | · | $115M | · | · |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | 58.7% | · | 59.2% | 59.0% | 59.5% | · | 60.0% | 59.8% | 59.2% | · | 59.4% | 59.4% | 58.9% | · | 59.3% | |
| Net Margin | 22.7% | 17.9% | · | 21.1% | 20.6% | 18.5% | · | 22.2% | 23.4% | 19.2% | · | 21.4% | 21.8% | 20.3% | · | 22.4% | |
| Pretax Margin | 28.2% | 22.1% | · | 26.2% | 25.3% | 22.9% | · | 27.1% | 25.7% | 23.8% | · | 26.7% | 26.8% | 24.4% | · | 28.0% | |
| ROA | 6.6% | 4.9% | · | 6.4% | 6.1% | 5.0% | · | 6.4% | 6.9% | 5.3% | · | 6.1% | · | 5.6% | · | 6.7% | |
| ROE | -189.4% | -151.4% | · | -107.8% | -98.3% | -96.0% | · | -162.6% | 1147.5% | -193.8% | · | -206.2% | · | 627.0% | · | -584.0% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.6 | · | 0.6 | |
| Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 | |
| LT Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | · | 1.5 | · | 1.6 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.99B | $3.84B | · | $3.85B | $3.77B | $3.71B | · | $3.77B | $3.80B | $3.78B | · | $3.84B | $3.88B | $3.79B | · | $3.81B | |
| Net Income TTM | $822M | $753M | · | $795M | $799M | $774M | · | $812M | $815M | $781M | · | $792M | $811M | $810M | · | $781M | |
| Market Cap | $27.70B | $26.94B | · | $26.62B | $25.47B | $25.22B | · | $32.52B | $30.31B | $28.43B | · | $24.23B | · | $34.71B | · | $24.17B | |
| Enterprise Value | $29.69B | · | · | $28.70B | $27.53B | · | · | $34.34B | $31.98B | · | · | $26.09B | · | · | · | $25.87B | |
| P/E | 31.8 | 34.6 | · | 32.2 | 31.0 | 32.5 | · | 39.7 | 37.3 | 37.4 | · | 29.8 | 35.2 | 43.6 | · | 30.7 | |
| P/S | 6.9 | 7.0 | · | 6.9 | 6.8 | 6.8 | · | 8.6 | 8.0 | 7.5 | · | 6.3 | · | 9.2 | · | 6.3 | |
| P/B | 2160.3 | -643.1 | · | -106.8 | -98.4 | -138.6 | · | -210.7 | -198.4 | -179.1 | · | -228.8 | · | -1418.4 | · | -291.9 | |
| P / Cash Flow | · | 192.7 | · | · | · | 129.7 | · | · | · | 149.7 | · | · | · | 226.4 | · | · | |
| P / FCF | · | 220.1 | · | · | · | 142.3 | · | · | · | 164.7 | · | · | · | 266.8 | · | · | |
| EV / Revenue | 7.4 | · | · | 7.5 | 7.3 | · | · | 9.1 | 8.4 | · | · | 6.8 | · | · | · | 6.8 | |
| Earnings Yield | 3.1% | 2.9% | · | 3.1% | 3.2% | 3.1% | · | 2.5% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.3% | · | 3.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $4.03B | — | — | $3.87B | — |
| هامش الربح الإجمالي % | 59.4% | — | — | 60.1% | — |
| صافي الدخل | $869M | — | — | $863M | — |
| EPS المخفف | $42.05 | — | — | $40.48 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -88.3 | — | — | -14.4 | — |
| النسبة الحالية | 1.1 | — | — | 1.0 | — |
| النسبة السريعة | 0.6 | — | — | 0.6 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $849M | — | — | $864M | — |
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) 879 مقدمي إقرار · $17.0B 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 |
|---|---|---|---|---|
| 87 (-4 مقابل الربع السابق) | 84 (-7 مقابل الربع السابق) | 240 (-39 مقابل الربع السابق) | 313 (+45 مقابل الربع السابق) | +3.6M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1943786398 | 1521543 | 11,42% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1685848186 | 1319636 | 9,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1290911080 | 1010490 | 7,59% | الأسهم |
| STATE STREET CORP | $1215779439 | 951679 | 7,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $856482181 | 679101 | 5,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $695863913 | 545933 | 4,09% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $511535444 | 400416 | 3,01% | الأسهم |
| NORGES BANK | $510415068 | 399539 | 3,00% | الأسهم |
| PineStone Asset Management Inc. | $416621561 | 326120 | 2,45% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $236361069 | 185017 | 1,39% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $214290805 | 167741 | 1,26% | الأسهم |
| TD Asset Management Inc | $209999649 | 164382 | 1,23% | الأسهم |
| CAPITAL COUNSEL LLC/NY | $178618893 | 139818 | 1,05% | الأسهم |
| BAMCO INC /NY/ | $176889145 | 138464 | 1,04% | الأسهم |
| Point72 Asset Management, L.P. | $164782182 | 128987 | 0,97% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $163296438 | 127824 | 0,96% | الأسهم |
| MORGAN STANLEY | $145716559 | 114062 | 0,86% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $144970557 | 113479 | 0,85% | الأسهم |
| Epoch Investment Partners, Inc. | $144919457 | 113439 | 0,85% | الأسهم |
| Williams Jones Wealth Management, LLC. | $142545843 | 111581 | 0,84% | الأسهم |
| Woodline Partners LP | $130087566 | 101829 | 0,76% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125579233 | 98300 | 0,74% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $124598744 | 97533 | 0,73% | الأسهم |
| UBS Group AG | $113442888 | 88800 | 0,67% | عقد خيار الشراء |
| BlackRock, Inc. | $113393065 | 88761 | 0,67% | الأسهم |
| BARCLAYS PLC | $109395737 | 85632 | 0,64% | الأسهم |
| LOOMIS SAYLES & CO L P | $95206433 | 74525 | 0,56% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $93494255 | 73793 | 0,55% | الأسهم |
| MARSHALL WACE, LLP | $89426977 | 70001 | 0,53% | الأسهم |
| Douglass Winthrop Advisors, LLC | $88804830 | 69514 | 0,52% | الأسهم |
| GOLDMAN SACHS GROUP INC | $86884733 | 68011 | 0,51% | الأسهم |
| PEAK6 LLC | $84315660 | 66000 | 0,50% | عقد خيار الشراء |
| Freestone Grove Partners LP | $84018000 | 65767 | 0,49% | الأسهم |
| Life Cycle Investment Partners Ltd | $79826490 | 62486 | 0,47% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $79776667 | 62447 | 0,47% | الأسهم |
| Anomaly Capital Management, LP | $73672724 | 57669 | 0,43% | الأسهم |
| Boston Trust Walden Corp | $73389117 | 57447 | 0,43% | الأسهم |
| Swiss National Bank | $73239648 | 57330 | 0,43% | الأسهم |
| Welch & Forbes LLC | $72933103 | 57090 | 0,43% | الأسهم |
| Legal & General Group Plc | $72818069 | 57000 | 0,43% | الأسهم |
| Balyasny Asset Management L.P. | $69861912 | 54686 | 0,41% | الأسهم |
| Fiera Capital Corp | $68930607 | 53957 | 0,41% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $66522988 | 52116 | 0,39% | الأسهم |
| Canoe Financial LP | $64251088 | 50294 | 0,38% | الأسهم |
| Meridiem Capital Partners LP | $64076069 | 50157 | 0,38% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63496080 | 49703 | 0,37% | الأسهم |
| VANGUARD GROUP INC | $61922949 | 44415 | 0,36% | الأسهم |
| D. E. Shaw & Co., Inc. | $55744149 | 43635 | 0,33% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $55707101 | 43606 | 0,33% | الأسهم |
| Vanguard Global Advisers, LLC | $55704546 | 43604 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $54402664 | 42585 | 0,32% | الأسهم |
| Ensign Peak Advisors, Inc | $54111491 | 42357 | 0,32% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $53774228 | 42093 | 0,32% | الأسهم |
| Longaeva Partners L.P. | $53604320 | 41960 | 0,32% | الأسهم |
| XXEC, Inc. | $51139167 | 44343 | 0,30% | الأسهم |
| National Pension Service | $50712037 | 39696 | 0,30% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $50034957 | 39166 | 0,29% | الأسهم |
| FIL Ltd | $49981301 | 39124 | 0,29% | الأسهم |
| DAVIS R M INC | $46527745 | 36421 | 0,27% | الأسهم |
| Caisse de depot et placement du Quebec | $45691423 | 35766 | 0,27% | الأسهم |
| California Public Employees Retirement System | $45438476 | 35568 | 0,27% | الأسهم |
| Quantinno Capital Management LP | $44960093 | 35193 | 0,26% | الأسهم |
| Impax Asset Management Group plc | $44631805 | 34937 | 0,26% | الأسهم |
| Assenagon Asset Management S.A. | $42934556 | 33608 | 0,25% | الأسهم |
| Bank of New York Mellon Corp | $39703733 | 31079 | 0,23% | الأسهم |
| MARTIN CURRIE LTD | $39674993 | 33774 | 0,23% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38525876 | 30547 | 0,23% | الأسهم |
| CAPITAL INTERNATIONAL SARL | $37206201 | 29124 | 0,22% | الأسهم |
| HighTower Advisors, LLC | $36914329 | 28896 | 0,22% | الأسهم |
| Vinva Investment Management Ltd | $33882399 | 26916 | 0,20% | الأسهم |
| Corient Private Wealth LP | $33591197 | 26295 | 0,20% | الأسهم |
| Capital International, Inc./CA/ | $32899715 | 25753 | 0,19% | الأسهم |
| Clearbridge Investments, LLC | $32649655 | 25557 | 0,19% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $32437256 | 25391 | 0,19% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $32390793 | 25355 | 0,19% | الأسهم |
| BLAIR WILLIAM & CO/IL | $31816719 | 24905 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $30376633 | 23778 | 0,18% | الأسهم |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $30311480 | 23727 | 0,18% | الأسهم |
| Robeco Schweiz AG | $28945822 | 22658 | 0,17% | الأسهم |
| Candriam S.C.A. | $28125402 | 22037 | 0,17% | الأسهم |
| Hudson Bay Capital Management LP | $28105220 | 22000 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27819058 | 21776 | 0,16% | الأسهم |
| BARR E S & CO | $27429418 | 21471 | 0,16% | الأسهم |
| DF DENT & CO INC | $27185962 | 21280 | 0,16% | الأسهم |
| Walleye Trading LLC | $26955461 | 21100 | 0,16% | عقد خيار الشراء |
| Champlain Investment Partners, LLC | $26931188 | 21081 | 0,16% | الأسهم |
| Seilern Investment Management Ltd | $26900528 | 21057 | 0,16% | الأسهم |
| Aware Super Pty Ltd as trustee of Aware Super | $26712734 | 20910 | 0,16% | الأسهم |
| Swedbank AB | $26633528 | 20848 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $26209920 | 22000 | 0,15% | عقد خيار الشراء |
| Asset Management One Co., Ltd. | $25815503 | 20469 | 0,15% | الأسهم |
| AVIVA PLC | $25326636 | 19825 | 0,15% | الأسهم |
| MAR VISTA INVESTMENT PARTNERS LLC | $24685326 | 19323 | 0,15% | الأسهم |
| Pictet Asset Management Holding SA | $24574182 | 19236 | 0,14% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23945648 | 18744 | 0,14% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23662240 | 18524 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $23633935 | 18500 | 0,14% | عقد خيار الشراء |
| PFA Pension, Forsikringsaktieselskab | $23501640 | 18396 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23113988 | 18093 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22611218 | 17697 | 0,13% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 7 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Patrick Kaltenbach | President and CEO | 12 مايو، 2026 A | 4480 | 0 | 4 | $-2924998 |
| Oliver Wittorf | Head of PI, Retail, and GSC | 12 مايو، 2026 A | 495 | 0 | 0 | $0 |
| Susan Graham-Bryce | Chief Human Resources Officer | 12 مايو، 2026 A | 517 | 0 | 0 | $0 |
| Ann Ping Richard Wong | Head of Asia & Pacific | 12 مايو، 2026 A | 645 | 0 | 0 | $0 |
| Marc De La Guerroniere | Head of Eur & NA Market Orgs | 25 نوفمبر، 2025 M | 187 | 0 | 3 | $-18986900 |
| Christian Magloth | Head of Human Resources | 24 فبراير، 2025 M | 734 | 0 | 0 | $0 |
| Peter Aggersbjerg | Head of Divisions | 13 فبراير، 2023 S | 0 | 0 | 0 | $0 |
| Michael J Tokich | مدير | 17 فبراير، 2026 A | 50 | 0 | 0 | $0 |
| Pablo Perversi | مدير | 11 نوفمبر، 2025 A | 63 | 0 | 0 | $0 |
| Wolfgang Wienand | مدير | 11 نوفمبر، 2025 A | 183 | 0 | 0 | $0 |
| Ingrid Zhang | مدير | 11 نوفمبر، 2025 A | 207 | 0 | 0 | $0 |
| Bigot Domitille Doat-Le | مدير | 11 نوفمبر، 2025 A | 295 | 0 | 0 | $0 |
| Roland D Diggelmann | مدير | 11 نوفمبر، 2025 A | 732 | 0 | 0 | $0 |
| Brian A Shepherd | مدير | 11 نوفمبر، 2025 A | 146 | 0 | 0 | $0 |
| Michael A Kelly | مدير | 11 نوفمبر، 2025 A | 183 | 0 | 0 | $0 |
| Elisha W Finney | مدير | 11 نوفمبر، 2025 A | 374 | 0 | 1 | $-679512 |
| Richard D Francis | مدير | 12 نوفمبر، 2024 A | 624 | 0 | 0 | $0 |
| Robert F Spoerry | مدير | 9 نوفمبر، 2023 A | 6711 | 0 | 0 | $0 |
| Wah-Hui Chu | مدير | 2 مارس، 2023 M | 4290 | 0 | 0 | $0 |
| Olivier A Filliol | مدير | 1 مارس، 2023 M | 71 | 0 | 0 | $0 |
| Thomas P Salice | — | 5 أغسطس، 2026 M | 292 | 0 | 2 | $-1200168 |
| Gerry Keller | — | 3 أغسطس، 2026 M | 259 | 0 | 2 | $-677299 |
| Shawn Vadala | — | 3 أغسطس، 2026 M | 5579 | 0 | 7 | $-10490789 |
| Thomas Caratsch | — | 9 مارس، 2011 A | 770 | 0 | 0 | $0 |
| George M Milne JR | — | 3 مارس، 2011 A | 7326 | 0 | 0 | $0 |
| Hans-Peter Von Arb | — | 25 فبراير، 2011 M | 2782 | 0 | 0 | $0 |
| William P Donnelly | — | 15 فبراير، 2011 M | 51277 | 0 | 0 | $0 |
| Peter Buerker | — | 1 ديسمبر، 2010 M | 60769 | 0 | 0 | $0 |
| Joakim Weidemanis | — | 3 نوفمبر، 2010 A | 1000 | 0 | 0 | $0 |
| Martin D Madaus | — | 3 نوفمبر، 2010 A | 1026 | 0 | 0 | $0 |
| Urs Widmer | — | 3 نوفمبر، 2010 A | 8913 | 0 | 0 | $0 |
| Hans Ulrich Maerki | — | 3 نوفمبر، 2010 A | 1326 | 0 | 0 | $0 |
| Francis A Contino | — | 3 نوفمبر، 2010 A | 3826 | 0 | 0 | $0 |
| Philip H Geier JR | — | 13 مارس، 2009 S | 240 | 0 | 0 | $0 |
| John T Dickson | — | 5 مارس، 2009 M | 2809 | 0 | 0 | $0 |
| Beat E Luethi | — | 7 نوفمبر، 2007 M | 7324 | 0 | 0 | $0 |
| Jean Lucien Gloor | — | 1 مايو، 2007 M | 500 | 0 | 0 | $0 |
| John D Macomber | — | 2 نوفمبر، 2006 A | 61140 | 0 | 0 | $0 |
| Timothy P Haynes | — | 22 نوفمبر، 2005 M | 1630 | 0 | 0 | $0 |
| CALDWELL PHILIP | — | 28 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Karl M Lang | — | 27 أغسطس، 2004 M | 89040 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 163 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,46% | 2095 SH | 8 أغسطس، 2026 | يومي |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,46% | 3156 SH | 8 أغسطس، 2026 | يومي |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,92% | 10503 SH | 8 أغسطس، 2026 | يومي |
| NUMG · Nushares ETF Trust | 1,83% | 5057 NS | 30 إبريل، 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,59% | 271 NS | 31 مايو، 2026 | N-PORT |
| RW · EA Series Trust | 1,52% | 207 NS | 30 إبريل، 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,30% | 1032 NS | 30 إبريل، 2026 | N-PORT |
| EGUS · iShares Trust | 0,86% | 172 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 154824 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 0,56% | 1875 NS | 30 إبريل، 2026 | N-PORT |
| EVUS · iShares Trust | 0,51% | 1358 SH | 8 أغسطس، 2026 | يومي |
| HQGO · Lattice Strategies Trust | 0,51% | 191 NS | 30 إبريل، 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,45% | 4806 NS | 30 إبريل، 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,43% | 8692 NS | 30 إبريل، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,42% | 9423 NS | 30 إبريل، 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 180 NS | 30 إبريل، 2026 | N-PORT |
| SUSA · iShares Trust | 0,39% | 11304 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,38% | 61115 SH | 8 أغسطس، 2026 | يومي |
| CURE · Direxion Shares ETF Trust | 0,37% | 406 NS | 30 إبريل، 2026 | N-PORT |
| IXJ · iShares Trust | 0,36% | 10550 SH | 8 أغسطس، 2026 | يومي |
| RXL · ProShares Trust | 0,35% | 212 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,33% | 4590 SH | 8 أغسطس، 2026 | يومي |
| CGGR · Capital Group Growth ETF | 0,33% | 67285 NS | 31 مايو، 2026 | N-PORT |
| GLOF · iShares Trust | 0,30% | 468 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,27% | 30496 SH | 8 أغسطس، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 15833 NS | 30 إبريل، 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,27% | 35732 NS | 31 مايو، 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,26% | 47 NS | 30 إبريل، 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 1131 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 437953 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,25% | 768 SH | 8 أغسطس، 2026 | يومي |
| PEXL · Pacer Funds Trust | 0,25% | 88 NS | 30 إبريل، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 3242 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 163881 SH | 8 أغسطس، 2026 | يومي |
| ESGU · iShares Trust | 0,22% | 28807 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,21% | 2061 NS | 29 مايو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 5974 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,21% | 82280 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,20% | 2335 SH | 8 أغسطس، 2026 | يومي |
| LRGF · iShares Trust | 0,19% | 4842 SH | 8 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,18% | 1493 SH | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 2608 NS | 31 مايو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,16% | 26 SH | 8 أغسطس، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 1559 NS | 30 إبريل، 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 343 NS | 30 إبريل، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,15% | 337 NS | 29 مايو، 2026 | N-PORT |
| OALC · Unified Series Trust | 0,14% | 283 NS | 31 مايو، 2026 | N-PORT |
| ESG · FlexShares Trust | 0,12% | 124 NS | 30 إبريل، 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,12% | 250 NS | 31 مارس، 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 1148 NS | 30 إبريل، 2026 | N-PORT |