MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
حول MACOM Technology Solutions Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
اقرأ المزيد
MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
History
1950-1999
The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.
In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.
During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.
Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.
The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.
In 1999, AMP itself was acquired by Tyco Electronics.
2000–2010
In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.
On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.
On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.
2011–present
In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.
Operations
Technology
MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.
Markets
MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.
The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.
MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.
The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.
Litigation
On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.
On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.
In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.
In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MTSI 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
MTSI 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
MTSI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 22,7%
- شراء 13 59,1%
- احتفاظ 4 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $1.40 | $1.37 | 0.03% |
| 30 يونيو، 2026 | $1.40 | $1.37 | 0.03% |
| 31 مارس، 2026 | $1.09 | $1.09 | -0.00% |
| 31 ديسمبر، 2025 | $1.02 | $1.00 | 0.02% |
| 30 سبتمبر، 2025 | $0.94 | $0.95 | -0.01% |
| 30 يونيو، 2025 | $0.90 | $0.91 | -0.01% |
| 31 مارس، 2025 | $0.85 | $0.85 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Cost of Revenue | $438M | $336M | $263M | $269M | $265M | $260M | $279M | $325M | $372M | $263M | $217M | $198M | |
| Gross Profit | $529M | $394M | $386M | $406M | $342M | $270M | $221M | $246M | $327M | $282M | $204M | $141M | |
| R&D Expense | $244M | $182M | $149M | $148M | $139M | $141M | $163M | $178M | $148M | $108M | $82M | $71M | |
| SG&A Expense | $155M | $138M | $130M | $125M | $122M | $124M | $153M | $162M | $188M | $145M | $110M | $83M | |
| Operating Expenses | $399M | $320M | $278M | $274M | $261M | $267M | $601M | $352M | $343M | $268M | $193M | $169M | |
| Operating Income | $130M | $74M | $107M | $133M | $81M | $3M | $-380M | $-107M | $-16M | $13M | $10M | $-28M | |
| Interest Expense | · | $5M | $12M | $9M | $22M | $27M | $36M | $31M | $29M | $18M | $18M | $12M | |
| Interest Income | $30M | $23M | $21M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $10.0K | $-665.0K | $115M | $-6M | $-5M | $-8M | $-45M | $-2M | $39.0K | $-1M | $3M | |
| Pretax Income | $-29M | $92M | $115M | $243M | $43M | $-42M | $-423M | $-155M | $-50M | $-22M | $-15M | $-41M | |
| Income Tax | $25M | $15M | $24M | $-197M | $5M | $5M | $-39M | $-21M | $101M | $-18M | $-10M | $-16M | |
| Net Income | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| EPS (Basic) | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| Shares (Basic) | 73,986,000 | 71,959,000 | 70,801,000 | 69,783,000 | 68,449,000 | 66,606,000 | 65,686,000 | 64,741,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| Shares (Diluted) | 73,986,000 | 73,575,000 | 71,503,000 | 71,166,000 | 70,474,000 | 66,606,000 | 65,686,000 | 65,311,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| EBITDA | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $147M | $174M | $120M | $157M | $129M | $76M | $95M | $130M | $333M | $122M | $174M | |
| Short-term Investments | $674M | $435M | $341M | $467M | $188M | $204M | $101M | $98M | $84M | $24M | $40M | · | |
| Receivables | $149M | $106M | $91M | $102M | $85M | $46M | $70M | $97M | $136M | $108M | $84M | $62M | |
| Inventory | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | |
| Prepaid Expense | $33M | $21M | $19M | $10M | $9M | $11M | $28M | $23M | $22M | $11M | $11M | $15M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $1.21B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | |
| PP&E (Net) | $230M | $176M | $149M | $124M | $121M | $119M | $133M | $150M | $131M | $99M | $84M | $50M | |
| PP&E (Gross) | $503M | $426M | $369M | $330M | $305M | $285M | $282M | $278M | $236M | $178M | $146M | $97M | |
| Accum. Depreciation | $273M | $250M | $220M | $206M | $184M | $166M | $149M | $128M | $105M | $79M | $62M | $47M | |
| Goodwill | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | |
| Intangibles | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | |
| Other Non-current Assets | $45M | $56M | $34M | $35M | $38M | $40M | $11M | $13M | $7M | $7M | $8M | $20M | |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Accounts Payable | $68M | $43M | $25M | $31M | $29M | $23M | $25M | $42M | $47M | $31M | $29M | $23M | |
| Accrued Liabilities | $96M | $64M | $57M | $65M | $63M | $64M | $42M | $50M | $58M | $54M | $38M | $34M | |
| Current Liabilities | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | |
| Capital Leases | $28M | $24M | $23M | $24M | $29M | $32M | $30M | $29M | $17M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $632.0K | $389.0K | $15M | $12M | $0 | · | |
| Other Non-current Liabilities | $44M | $33M | $34M | $29M | $41M | $45M | $20M | $6M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | |
| Long-term Debt | $501M | $448M | · | $566M | · | $659M | $662M | $665M | $668M | $580M | $339M | $347M | |
| Total Debt | $501M | $448M | $447M | $566M | $492M | $659M | $662M | $665M | · | · | $345M | $347M | |
| Common Stock | $74.0K | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | |
| Paid-in Capital | $1.56B | $1.31B | $1.21B | $1.20B | $1.27B | $1.14B | $1.10B | $1.07B | $1.04B | $552M | $526M | $378M | |
| Retained Earnings | $-240M | $-186M | $-263M | $-354M | $-802M | $-840M | $-792M | $-408M | $-267M | $-97M | $-99M | $-148M | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | |
| AOCI | $5M | $3M | $-4M | $-6M | $4M | $5M | $4M | $2M | $3M | $9M | $-2M | $-1M | |
| Stockholders' Equity | $1.33B | $1.13B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | |
| Liabilities + Equity | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Shares Outstanding | 74,478,000 | 72,196,000 | 70,990,000 | 69,999,000 | 68,854,000 | 66,898,000 | 66,154,000 | 65,179,000 | 64,256,000 | 53,685,000 | 52,933,000 | 47,525,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $67M | $52M | $57M | $70M | $79M | $104M | $112M | $93M | $71M | $55M | $35M | |
| Stock-based Comp | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | |
| Deferred Tax | $4M | $5M | $20M | $-200M | $2M | $3M | $-40M | $-16M | $93M | $-12M | $7M | $-19M | |
| Amort. of Intangibles | $32M | $37M | $28M | $33M | $46M | $50M | $75M | $82M | $66M | $50M | $39M | $21M | |
| Restructuring | · | · | · | $0 | $0 | $1M | $20M | $6M | $3M | $3M | $1M | $15M | |
| Other Non-cash | $142M | $-32M | $-35M | $-161M | $3M | $100M | $317M | $48M | · | · | $-96M | $-13M | |
| Operating Cash Flow | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | |
| CapEx | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | |
| Investing Cash Flow | $-328M | $-181M | $36M | $-183M | $-3M | $-107M | $-34M | $-67M | $-338M | $-95M | $-207M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $128M | $0 | |
| Stock Repurchased | $43M | $14M | $33M | $36M | $23M | $7M | $4M | $7M | $19M | $10M | $9M | $1M | |
| Net Stock Activity | $-43M | $-14M | $-33M | $-36M | $-23M | $-7M | $-4M | $-7M | · | · | $119M | $-1M | |
| Financing Cash Flow | $58M | $-9M | $-149M | $-29M | $-119M | $-11M | $-6M | $-4M | $74M | $227M | $122M | $302M | |
| Net Change in Cash | $-35M | $-27M | $54M | $-37M | $27M | $54M | $-19M | $-35M | $-203M | $211M | $-52M | $63M | |
| Taxes Paid | $16M | $6M | $3M | $2M | $2M | $-17M | $-2M | $4M | $-3M | $-373.0K | $23M | $5M | |
| Free Cash Flow | $193M | $140M | $142M | $150M | $130M | $154M | $-17M | $-17M | · | · | $-5M | $8M | |
| Levered FCF | · | $136M | $132M | $143M | $112M | $123M | $-50M | $-44M | · | · | $-11M | $1M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | · | · | 48.4% | 40.4% | |
| Operating Margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% | 0.64% | -76.1% | -18.7% | · | · | 2.4% | -1.4% | |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | · | · | 11.6% | -3.7% | |
| Pretax Margin | -3.0% | 12.6% | 17.8% | 36.0% | 7.1% | -7.8% | -84.7% | -27.2% | · | · | -3.7% | -4.5% | |
| EBITDA Margin | 20.0% | 19.3% | 24.6% | 28.1% | 24.9% | 15.5% | -55.2% | 1.0% | · | · | 15.4% | 11.2% | |
| ROA | -2.8% | 4.7% | 5.9% | 32.5% | 3.3% | -4.1% | -29.7% | -9.0% | · | · | 6.3% | -3.1% | |
| ROE | -4.3% | 7.0% | 9.8% | 61.2% | 8.3% | -16.1% | -125.2% | -20.8% | · | · | 14.9% | -6.4% | |
| ROIC | 13.2% | 3.9% | 6.1% | 17.0% | 7.4% | 0.39% | -35.4% | -6.9% | · | · | 0.47% | -0.57% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 12.5% | -4.0% | 11.2% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 6.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -18.8% | -79.3% | 1044.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -16.1% | -79.2% | 1058.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Net Income TTM | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| Market Cap | $9.49B | $8.05B | $5.79B | $3.63B | $4.50B | $2.26B | $1.43B | $1.34B | · | · | $1.52B | $1.03B | |
| Enterprise Value | $9.20B | $7.92B | $5.72B | $3.60B | $4.65B | $2.59B | $1.92B | $1.82B | · | · | $1.71B | $1.20B | |
| P/E | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| Earnings Yield | -0.57% | 0.93% | 1.6% | 11.9% | 0.83% | -2.0% | -26.9% | -12.5% | -6.2% | 0.07% | 3.3% | -1.5% |
قائمة الدخل 18
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | -147,579,000 | 74,427,000 | 74,358,000 | 72,780,000 | -143,685,000 | 72,143,000 | 72,076,000 | 71,425,000 | -141,416,000 | 70,937,000 | 70,799,000 | 70,481,000 | 71,000 | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | -150,399,000 | 75,864,000 | 75,741,000 | 72,780,000 | -146,200,000 | 74,217,000 | 73,272,000 | 72,286,000 | -142,681,000 | 71,408,000 | 71,402,000 | 71,374,000 | 36,000 | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
الميزانية العمومية 29
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | · | $330.0K | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
التدفق النقدي 13
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.05B | $978M | · | $897M | $826M | $747M | · | $677M | $656M | $655M | · | $670M | $687M | $677M | · | |
| Net Income TTM | $232M | $163M | $-51M | · | $-79M | $-101M | $-120M | · | $59M | $65M | $80M | · | $99M | $117M | $230M | · | |
| P/E | 107.4 | 111.4 | -230.2 | · | -124.5 | -63.6 | -82.2 | · | 137.6 | 106.3 | 83.7 | · | 47.1 | 43.2 | 19.5 | · | |
| Earnings Yield | 0.93% | 0.90% | -0.43% | · | -0.80% | -1.6% | -1.2% | · | 0.73% | 0.94% | 1.2% | · | 2.1% | 2.3% | 5.1% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| الإيرادات | $967M | $730M | $648M | $675M | $607M |
| هامش الربح الإجمالي % | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| هامش الربح التشغيلي % | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% |
| صافي الدخل | $-54M | $77M | $92M | $440M | $38M |
| EPS المخفف | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
الميزانية العمومية
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| النسبة الحالية | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| النسبة السريعة | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
التدفق النقدي
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $193M | $140M | $142M | $150M | $130M |
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) 696 مقدمي إقرار · $18.1B 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 |
|---|---|---|---|---|
| 196 (+81 مقابل الربع السابق) | 40 (-2 مقابل الربع السابق) | 204 (+26 مقابل الربع السابق) | 187 (+27 مقابل الربع السابق) | -508K |
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 |
|---|---|---|---|---|
| FMR LLC | $3648906907 | 9593046 | 20,18% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1371357090 | 3605324 | 7,58% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1165713473 | 3064683 | 6,45% | الأسهم |
| VANGUARD GROUP INC | $1154269109 | 6739077 | 6,38% | الأسهم |
| STATE STREET CORP | $860488990 | 2262242 | 4,76% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $440947585 | 1158949 | 2,44% | الأسهم |
| Capital Research Global Investors | $413138495 | 1086149 | 2,28% | الأسهم |
| NORGES BANK | $379126570 | 996731 | 2,10% | الأسهم |
| Whale Rock Capital Management LLC | $376104150 | 988785 | 2,08% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $360438992 | 947601 | 1,99% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $328354403 | 863250 | 1,82% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $304672420 | 801432 | 1,68% | الأسهم |
| Qube Research & Technologies Ltd | $300750191 | 790678 | 1,66% | الأسهم |
| Polar Capital Holdings Plc | $285474151 | 750517 | 1,58% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253568716 | 666637 | 1,40% | الأسهم |
| Rafferty Asset Management, LLC | $240689007 | 632776 | 1,33% | الأسهم |
| Artisan Partners Limited Partnership | $238815341 | 627850 | 1,32% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $177508789 | 466674 | 0,98% | الأسهم |
| Clearbridge Investments, LLC | $167825737 | 441217 | 0,93% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $163711248 | 430400 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $162215253 | 426467 | 0,90% | الأسهم |
| BARCLAYS PLC | $160964975 | 423180 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $155207524 | 408044 | 0,86% | الأسهم |
| Evergreen Quality Fund GP, Ltd. | $150854742 | 396600 | 0,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $127410732 | 334965 | 0,70% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $126471308 | 569511 | 0,70% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122228857 | 321342 | 0,68% | الأسهم |
| Stephens Investment Management Group LLC | $120352111 | 316408 | 0,67% | الأسهم |
| FIRST TRUST ADVISORS LP | $118439098 | 311380 | 0,65% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $116860000 | 307227 | 0,65% | الأسهم |
| Analog Century Management LP | $112700968 | 296293 | 0,62% | الأسهم |
| Amundi | $98105411 | 257921 | 0,54% | الأسهم |
| JANUS HENDERSON GROUP PLC | $96161640 | 433024 | 0,53% | الأسهم |
| Driehaus Capital Management LLC | $95513570 | 251107 | 0,53% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $89475957 | 235234 | 0,49% | الأسهم |
| JANE STREET GROUP, LLC | $87649420 | 230432 | 0,48% | الأسهم |
| JANE STREET GROUP, LLC | $82350105 | 216500 | 0,46% | عقد خيار الشراء |
| SEGALL BRYANT & HAMILL, LLC | $82228006 | 216179 | 0,45% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80752551 | 212300 | 0,45% | عقد خيار الشراء |
| MORGAN STANLEY | $76402359 | 200863 | 0,42% | الأسهم |
| TimesSquare Capital Management, LLC | $75777168 | 341231 | 0,42% | الأسهم |
| JENNISON ASSOCIATES LLC | $70026497 | 184101 | 0,39% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $68221642 | 179356 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $67501533 | 177460 | 0,37% | الأسهم |
| TD Asset Management Inc | $67406889 | 177214 | 0,37% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66926743 | 175952 | 0,37% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $66713305 | 175391 | 0,37% | الأسهم |
| LOOMIS SAYLES & CO L P | $65341480 | 171784 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $64662900 | 170000 | 0,36% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $55610094 | 146200 | 0,31% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54460996 | 143179 | 0,30% | الأسهم |
| Assenagon Asset Management S.A. | $52199316 | 137233 | 0,29% | الأسهم |
| Swiss National Bank | $52015598 | 136750 | 0,29% | الأسهم |
| Squarepoint Ops LLC | $51949413 | 136576 | 0,29% | الأسهم |
| Fiera Capital Corp | $47793491 | 125650 | 0,26% | الأسهم |
| BlackRock, Inc. | $46858921 | 123193 | 0,26% | الأسهم |
| Silverberg Bernstein Capital Management LLC | $45530289 | 119700 | 0,25% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $42465409 | 111642 | 0,23% | الأسهم |
| California Public Employees Retirement System | $42195585 | 110933 | 0,23% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $41416587 | 108885 | 0,23% | الأسهم |
| Aristotle Capital Boston, LLC | $39113768 | 102830 | 0,22% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $38674880 | 101677 | 0,21% | الأسهم |
| Ranger Investment Management, L.P. | $38221860 | 100486 | 0,21% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $38203982 | 100439 | 0,21% | الأسهم |
| Panview Capital Ltd | $37270174 | 97984 | 0,21% | الأسهم |
| Retirement Systems of Alabama | $36995927 | 97263 | 0,20% | الأسهم |
| Gotham Asset Management, LLC | $35125648 | 92346 | 0,19% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $30750633 | 80844 | 0,17% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30451281 | 80057 | 0,17% | الأسهم |
| Point72 Asset Management, L.P. | $25658619 | 67457 | 0,14% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25622741 | 67363 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $24702749 | 64944 | 0,14% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $24257336 | 63773 | 0,13% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $23773125 | 62500 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23620977 | 62100 | 0,13% | عقد خيار البيع |
| AMERIPRISE FINANCIAL INC | $23449811 | 61650 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $23178607 | 60937 | 0,13% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $23070582 | 60653 | 0,13% | الأسهم |
| UBS Group AG | $21848833 | 57441 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $21545298 | 56643 | 0,12% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21479114 | 56469 | 0,12% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $20146297 | 52965 | 0,11% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20082395 | 52797 | 0,11% | الأسهم |
| ING GROEP NV | $19703166 | 51800 | 0,11% | الأسهم |
| Brevan Howard Capital Management LP | $19371483 | 50928 | 0,11% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19086586 | 50179 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18996819 | 49943 | 0,11% | الأسهم |
| Caisse de depot et placement du Quebec | $18790278 | 49400 | 0,10% | الأسهم |
| Walleye Capital LLC | $18512608 | 48670 | 0,10% | الأسهم |
| CIBC Bancorp USA Inc. | $17830985 | 46914 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17630359 | 79391 | 0,10% | الأسهم |
| ALGERT GLOBAL LLC | $17458983 | 45900 | 0,10% | الأسهم |
| Swedbank AB | $17420946 | 45800 | 0,10% | الأسهم |
| MARSICO CAPITAL MANAGEMENT LLC | $16632059 | 43726 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $16621789 | 43699 | 0,09% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16355530 | 42999 | 0,09% | الأسهم |
| LPL Financial LLC | $15979344 | 42010 | 0,09% | الأسهم |
| Nuveen, LLC | $15714606 | 41314 | 0,09% | الأسهم |
| Legal & General Group Plc | $15517194 | 40795 | 0,09% | الأسهم |
| Bank of New York Mellon Corp | $15269954 | 40145 | 0,08% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 16 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen G Daly | President and CEO | 29 مايو، 2026 S | 38389 | 0 | 34 | $-12766804 |
| John Kober | Senior VP and CFO | 18 مايو، 2026 S | 40972 | 0 | 33 | $-7985080 |
| Conrad Gagnon | Chief Financial Officer | 23 إبريل، 2013 A | 119743 | 0 | 0 | $0 |
| Robert Dennehy | Senior VP and COO | 15 مايو، 2026 A | 13010 | 0 | 12 | $-5726273 |
| Dong Hyun Hwang | SVP, Global Sales | 25 يونيو، 2026 S | 29756 | 0 | 54 | $-5584733 |
| Ambra R. Roth | SVP, GC and Secretary | 19 نوفمبر، 2025 S | 9837 | 0 | 6 | $-2778652 |
| Wayne Mack Struble | SVP, Advanced Semiconductor | 8 نوفمبر، 2025 F | 29384 | 0 | 0 | $0 |
| Douglas J Carlson | SVP, Technology | 29 نوفمبر، 2023 S | 4893 | 0 | 0 | $0 |
| Vivek Rajgarhia | SVP & GM, Lightwave | 17 مايو، 2019 A | 85247 | 0 | 0 | $0 |
| Preetinder S. Virk | SVP & GM, Networks | 17 مايو، 2019 A | 67559 | 0 | 0 | $0 |
| Conor Noel Hegarty | PFO and PAO | 10 إبريل، 2019 A | 23658 | 0 | 0 | $0 |
| John Francis Kennedy | SVP & GM, A&D Solutions | 17 مايو، 2017 S | 10903 | 0 | 0 | $0 |
| Michael T. Murphy | SVP & GM, RF & Microwave | 17 مايو، 2017 S | 16875 | 0 | 0 | $0 |
| Walter Gregory Baker | SVP & GM, RF & Microwave | 16 سبتمبر، 2016 S | 17550 | 0 | 0 | $0 |
| Najabat H. Bajwa | SVP and General Manager, HPA | 22 إبريل، 2015 A | 68825 | 0 | 0 | $0 |
| Suja Ramnath | SVP and General Manager | 19 مايو، 2014 S | 49169 | 0 | 0 | $0 |
| Murugesan Shanmugaraj | مدير | 19 مايو، 2026 G | 5214 | 0 | 0 | $0 |
| Charles R Bland | مدير | 19 مايو، 2026 G | 13638 | 0 | 4 | $-1362610 |
| Geoffrey G Ribar | مدير | 11 مايو، 2026 S | 12563 | 0 | 2 | $-1156322 |
| Jihye Whang Rosenband | مدير | 6 مارس، 2026 A | 7165 | 0 | 2 | $-199048 |
| Bryan Ingram | مدير | 6 مارس، 2026 A | 1747 | 0 | 0 | $0 |
| John Ritchie | مدير | 6 مارس، 2026 A | 9466 | 0 | 1 | $-401115 |
| Gil J Van Lunsen | مدير | 4 مارس، 2022 A | 37806 | 0 | 0 | $0 |
| Mark Edelstone | مدير | 28 فبراير، 2014 A | 6900 | 0 | 0 | $0 |
| Susan Ocampo | مالك 10% | 25 فبراير، 2026 G | 3585430 | 0 | 51 | $-474391657 |
| Peter Y Chung | — | 14 مايو، 2026 S | 6781 | 0 | 1 | $-16363958 |
| John Croteau | — | 15 مايو، 2019 F | 132275 | 0 | 0 | $0 |
| Alex Behfar | — | 20 نوفمبر، 2018 S | 50329 | 0 | 0 | $0 |
| Robert Mcmullan | — | 20 نوفمبر، 2018 S | 52561 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 104 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,25% | 10297 NS | 30 إبريل، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 95889 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,38% | 1976 NS | 31 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 49872 NS | 30 إبريل، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,01% | 45453 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,95% | 87 NS | 29 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 3546 NS | 31 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,80% | 1779 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 8781 NS | 30 إبريل، 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,67% | 404982 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,53% | 7401 NS | 30 إبريل، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 27660 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,51% | 2230 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,50% | 8602 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 309960 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 9850 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 174439 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 1068 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 25633 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,36% | 311 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 7134 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 26660 NS | 30 إبريل، 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,31% | 350 NS | 31 مايو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 22867 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 5948 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 1454 NS | 30 إبريل، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11224 NS | 31 مايو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,17% | 104991 NS | 30 إبريل، 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,16% | 34637 NS | 30 إبريل، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,15% | 222 NS | 30 إبريل، 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 2691 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 24353 NS | 31 مايو، 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,09% | 876 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 41080 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,06% | 17356 NS | 31 مايو، 2026 | N-PORT |
| USD · ProShares Trust | 0,05% | 4286 NS | 31 مايو، 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 575 NS | 31 مايو، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 267 NS | 29 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 150 NS | 30 إبريل، 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 5214 NS | 31 مايو، 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,03% | 14192 NS | 31 مايو، 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 2125 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,03% | 38335 NS | 31 مايو، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 1111 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 2226 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 19920 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 43734 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 2802 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 10690 NS | 30 إبريل، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2448 NS | 31 مايو، 2026 | N-PORT |