MWA MUELLER WATER PRODUCTS Common Stock
$24,95
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$23–$31
27% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$31
+24% upside
P/E (TTM)
20.5
ROE
20.7%
هامش صافي الربح
13.4%
حول MUELLER WATER PRODUCTS Common Stock نظرة عامة على الشركة من ويكيبيديا
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
اقرأ المزيد
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MWA لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$24.95
القيمة السوقية
$3.90B
P/E (TTM)
20.5
ربح السهم (آخر 12 شهرًا)
$1.22
الإيرادات (آخر 12 شهرًا)
$1.43B
عائد التوزيعات
1.1%
ROE
20.7%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$23 – $31
MWA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.43B
2016-09-30
→
2025-09-30
ربح السهم
$1.22
2016-09-30
→
2025-09-30
التدفق النقدي الحر
$172M
2016-09-30
→
2025-09-30
الهوامش
13.4%
2016-09-30
→
2025-09-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
MWA
متوسط الأقران
P/E (TTM)
20.5
33.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.7
2.4
P/B (السعر / القيمة الدفترية)
4.0
3.2
Price / FCF (السعر / التدفق النقدي الحر)
22.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
MWA
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
36.1%
37.6%
Operating Margin (هامش التشغيل)
18.2%
—
Net Profit Margin (هامش صافي الربح)
13.4%
7.2%
ROA (العائد على الأصول)
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MWA
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
—
Current Ratio (النسبة الحالية)
3.5
2.5
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
MWA
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
64.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
65.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MWA
متوسط الأقران
Payout Ratio (نسبة التوزيع)
21.9%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.1%
نسبة التوزيع
21.9%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $0,0700 |
| 11 مايو، 2026 | $0,0700 |
| 10 فبراير، 2026 | $0,0700 |
| 10 نوفمبر، 2025 | $0,0700 |
| 12 أغسطس، 2025 | $0,0670 |
| 12 مايو، 2025 | $0,0670 |
| 10 فبراير، 2025 | $0,0670 |
| 8 نوفمبر، 2024 | $0,0670 |
| 9 أغسطس، 2024 | $0,0640 |
| 9 مايو، 2024 | $0,0640 |
| 8 فبراير، 2024 | $0,0640 |
| 8 نوفمبر، 2023 | $0,0640 |
| 9 أغسطس، 2023 | $0,0610 |
| 9 مايو، 2023 | $0,0610 |
| 9 فبراير، 2023 | $0,0610 |
| 9 نوفمبر، 2022 | $0,0610 |
| 9 أغسطس، 2022 | $0,0580 |
| 9 مايو، 2022 | $0,0580 |
| 9 فبراير، 2022 | $0,0580 |
| 9 نوفمبر، 2021 | $0,0580 |
MWA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 4 36,4%
- احتفاظ 4 36,4%
- بيع 1 9,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-13
الوسيط
$31.00
← أقل من جميع الأهداف
$24.95
منخفض
$25.00
مرتفع
$35.00
السعر المستهدف الوسيط
$31.00
+24,2%
السعر المستهدف المتوسط
$31.00
+24,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.50 | $0.40 | 0.10% |
| 31 مارس، 2026 | $0.40 | $0.38 | 0.02% |
| 31 ديسمبر، 2025 | $0.29 | $0.27 | 0.02% |
| 30 سبتمبر، 2025 | $0.38 | $0.34 | 0.04% |
| 30 يونيو، 2025 | $0.34 | $0.34 | -0.00% |
| 31 مارس، 2025 | $0.34 | $0.31 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
قائمة الدخل 15
| 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 | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
الميزانية العمومية 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
التدفق النقدي 16
| 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 | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
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 | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
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 | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
التقييم (آخر 12 شهرًا) 11
| 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 | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| هامش الربح الإجمالي % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| هامش الربح التشغيلي % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| صافي الدخل | $192M | $116M | $86M | $77M | $70M |
| EPS المخفف | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| النسبة الحالية | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| النسبة السريعة | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $172M | $191M | $61M | $-2M | $94M |
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) 459 مقدمي إقرار · $2.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 62 (-11 مقابل الربع السابق) | 45 (+12 مقابل الربع السابق) | 153 (-10 مقابل الربع السابق) | 137 (+12 مقابل الربع السابق) | -1.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298913801 | 11572350 | 11,75% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $181672825 | 7033404 | 7,14% | الأسهم |
| STATE STREET CORP | $163508369 | 6330173 | 6,43% | الأسهم |
| FIRST TRUST ADVISORS LP | $157657402 | 6103655 | 6,20% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $152449125 | 5902018 | 5,99% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126715250 | 4905739 | 4,98% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $115042960 | 4453133 | 4,52% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $89266952 | 3455942 | 3,51% | الأسهم |
| Impax Asset Management Group plc | $76649776 | 2967471 | 3,01% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $69774579 | 2701300 | 2,74% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $65558400 | 2538072 | 2,58% | الأسهم |
| JANUS HENDERSON GROUP PLC | $53216952 | 1934813 | 2,09% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48424793 | 1874750 | 1,90% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42088564 | 1629445 | 1,65% | الأسهم |
| Amundi | $38761878 | 1500363 | 1,52% | الأسهم |
| MORGAN STANLEY | $33754644 | 1306800 | 1,33% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $29103152 | 1126719 | 1,14% | الأسهم |
| Triodos Investment Management BV | $26940690 | 1043000 | 1,06% | الأسهم |
| ALGERT GLOBAL LLC | $26050097 | 1008521 | 1,02% | الأسهم |
| VANGUARD GROUP INC | $25533230 | 1071924 | 1,00% | الأسهم |
| Aberdeen Group plc | $18562342 | 718635 | 0,73% | الأسهم |
| Qube Research & Technologies Ltd | $17997827 | 696780 | 0,71% | الأسهم |
| GABELLI FUNDS LLC | $17966082 | 695551 | 0,71% | الأسهم |
| Cubist Systematic Strategies, LLC | $17410035 | 682212 | 0,68% | الأسهم |
| Bank of New York Mellon Corp | $16964963 | 656793 | 0,67% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15602302 | 604038 | 0,61% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $14281403 | 634729 | 0,56% | الأسهم |
| Public Sector Pension Investment Board | $13886595 | 537615 | 0,55% | الأسهم |
| FMR LLC | $13357080 | 517115 | 0,53% | الأسهم |
| Lightrock Netherlands B.V. | $13171569 | 509933 | 0,52% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $12134727 | 469792 | 0,48% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12094200 | 468223 | 0,48% | الأسهم |
| Perpetual Ltd | $11865605 | 459373 | 0,47% | الأسهم |
| Assenagon Asset Management S.A. | $11773753 | 455817 | 0,46% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11513025 | 445723 | 0,45% | الأسهم |
| Swiss Life Asset Management Ltd | $10860998 | 420480 | 0,43% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $10556773 | 408701 | 0,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $10444283 | 404347 | 0,41% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $10429791 | 403786 | 0,41% | الأسهم |
| ExodusPoint Capital Management, LP | $9923912 | 384201 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $9741811 | 377152 | 0,38% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9668091 | 374297 | 0,38% | الأسهم |
| SPEECE THORSON CAPITAL GROUP INC | $9487000 | 367282 | 0,37% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $9251350 | 358163 | 0,36% | الأسهم |
| Robeco Schweiz AG | $9006120 | 348669 | 0,35% | الأسهم |
| NORGES BANK | $8733123 | 338100 | 0,34% | الأسهم |
| PDT Partners, LLC | $8156752 | 315786 | 0,32% | الأسهم |
| Swiss National Bank | $7903980 | 306000 | 0,31% | الأسهم |
| ProShare Advisors LLC | $7300022 | 282618 | 0,29% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7093563 | 274625 | 0,28% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6853500 | 265331 | 0,27% | الأسهم |
| Palisades Investment Partners, LLC | $6793058 | 262991 | 0,27% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6601838 | 255588 | 0,26% | الأسهم |
| Legal & General Group Plc | $6190031 | 239645 | 0,24% | الأسهم |
| Schonfeld Strategic Advisors LLC | $6147745 | 238008 | 0,24% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6113806 | 236694 | 0,24% | الأسهم |
| Nuveen, LLC | $6055404 | 234433 | 0,24% | الأسهم |
| BFSG, LLC | $5780574 | 223793 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5751256 | 222658 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5600254 | 216812 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5546245 | 201755 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $5520155 | 213711 | 0,22% | الأسهم |
| Vest Financial, LLC | $5429440 | 210199 | 0,21% | الأسهم |
| Edgestream Partners, L.P. | $5219468 | 202070 | 0,21% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5199295 | 201289 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5127682 | 186529 | 0,20% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5101580 | 197506 | 0,20% | الأسهم |
| GLOBEFLEX CAPITAL L P | $5090990 | 197096 | 0,20% | الأسهم |
| Trexquant Investment LP | $5064126 | 196056 | 0,20% | الأسهم |
| Candriam S.C.A. | $4994380 | 193542 | 0,20% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4855704 | 187987 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4772015 | 184747 | 0,19% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $4631190 | 179295 | 0,18% | الأسهم |
| Nuveen Asset Management, LLC | $4532288 | 201435 | 0,18% | الأسهم |
| Grandeur Peak Global Advisors, LLC | $4522058 | 175070 | 0,18% | الأسهم |
| MCDONALD PARTNERS LLC | $4499715 | 174205 | 0,18% | الأسهم |
| BlackRock, Inc. | $4464147 | 172828 | 0,18% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $4320739 | 167276 | 0,17% | الأسهم |
| Quantbot Technologies LP | $4245212 | 164352 | 0,17% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4031469 | 156077 | 0,16% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3938494 | 165344 | 0,15% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3856677 | 149310 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3840508 | 148684 | 0,15% | الأسهم |
| PINNACLE ASSOCIATES LTD | $3839707 | 148653 | 0,15% | الأسهم |
| CREDIT AGRICOLE S A | $3746073 | 145028 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3648073 | 141234 | 0,14% | الأسهم |
| RBF Capital, LLC | $3509135 | 135855 | 0,14% | الأسهم |
| CITIGROUP INC | $3397689 | 131540 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3373036 | 130586 | 0,13% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $3356324 | 129939 | 0,13% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3281702 | 127050 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3188972 | 123460 | 0,13% | الأسهم |
| MML INVESTORS SERVICES, LLC | $3181624 | 123176 | 0,13% | الأسهم |
| Asset Management One Co., Ltd. | $3112005 | 113205 | 0,12% | الأسهم |
| Graham Capital Management, L.P. | $3093892 | 119779 | 0,12% | الأسهم |
| First National Advisers, LLC | $2938040 | 113761 | 0,12% | الأسهم |
| NIA IMPACT ADVISORS, LLC | $2849753 | 110327 | 0,11% | الأسهم |
| OAK RIDGE INVESTMENTS LLC | $2797544 | 108306 | 0,11% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2729585 | 105675 | 0,11% | الأسهم |
| Madison Asset Management, LLC | $2612653 | 101148 | 0,10% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 9 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 6 يناير، 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31 مارس، 2016 F | 265658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30 نوفمبر، 2011 J | 212441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 8 مارس، 2010 S | 135056 | 0 | 0 | $0 |
| Robert Leggett | COO | 5 أغسطس، 2011 P | 437516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 8 يونيو، 2026 F | 107679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 3 ديسمبر، 2016 F | 140376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 3 ديسمبر، 2015 F | 148254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 3 ديسمبر، 2010 S | 189031 | 0 | 0 | $0 |
| Brian C. Healy | مدير | 7 يوليو، 2026 P | 24946 | 4 | 0 | $115035 |
| Joseph B Leonard | مدير | 25 يناير، 2017 A | 116141 | 0 | 0 | $0 |
| Neil A Springer | مدير | 26 يناير، 2016 A | 80108 | 0 | 0 | $0 |
| Donald N Boyce | مدير | 26 يناير، 2011 A | 41508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10 أغسطس، 2026 S | 42556 | 0 | 1 | $-1055600 |
| Marietta Edmunds Zakas | — | 28 مايو، 2026 S | 479868 | 0 | 1 | $-1370456 |
| Todd P Helms | — | 17 مارس، 2026 S | 64477 | 0 | 4 | $-986191 |
| Melissa Rasmussen | — | 3 مارس، 2026 F | 9114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25 فبراير، 2026 P | 25000 | 1 | 0 | $739500 |
| Leland Weaver | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Christine Ortiz | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Christian A Garcia | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 9 فبراير، 2026 A | 4381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 9 ديسمبر، 2025 S | 11493 | 0 | 3 | $-1091177 |
| Richelle R. Feyerherm | — | 3 ديسمبر، 2025 F | 12932 | 0 | 0 | $0 |
| Chason A Carroll | — | 3 ديسمبر، 2025 F | 16881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 8 سبتمبر، 2025 S | 13 | 0 | 2 | $-54752 |
| Brian Slobodow | — | 8 مايو، 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11 مارس، 2025 S | 126689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 5 مارس، 2025 S | 65043 | 0 | 0 | $0 |
| Scott J Hall | — | 13 أغسطس، 2024 M | 544029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20 مايو، 2024 A | 7376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16 مايو، 2024 S | 28334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28 فبراير، 2024 A | 7376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28 فبراير، 2024 A | 7376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 7 فبراير، 2023 A | 8267 | 0 | 0 | $0 |
| Chad D. Mize | — | 5 ديسمبر، 2022 F | 60686 | 0 | 0 | $0 |
| William Cofield | — | 5 ديسمبر، 2022 F | 45720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 7 فبراير، 2022 A | 17047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10 ديسمبر، 2020 S | 40309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 3 ديسمبر، 2019 A | 11321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 3 ديسمبر، 2019 A | 35329 | 0 | 0 | $0 |
| Hassan Ali | — | 28 نوفمبر، 2018 M | 62557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27 نوفمبر، 2018 A | 2564 | 0 | 0 | $0 |
| Evan Hart | — | 5 ديسمبر، 2017 S | 145530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2 ديسمبر، 2017 F | 149383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2 ديسمبر، 2017 F | 185584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2 ديسمبر، 2017 F | 1017107 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 24 نوفمبر، 2020 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 17 مايو، 2017 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 10 أغسطس، 2007 | — | إيداع أولي | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 3 إبريل، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 مارس، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 29 ديسمبر، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 22 ديسمبر، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21999 NS | 31 مايو، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,22% | 84083 NS | 30 إبريل، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,99% | 2493 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223614 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92603 NS | 31 مايو، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13188 NS | 31 مايو، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128963 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3204 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 1389043 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2545137 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9137 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60474 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 17833 NS | 31 مايو، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10789 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5556 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1870 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189454 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11040 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66037 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 67529 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7167 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93792 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 7344 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478336 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34220 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 750118 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17112 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 280220 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 46166 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 27482 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 5744 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 4465 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 2130 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5813 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 6645 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4050 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 129550 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 124349 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1026 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5972 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 146 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 261196 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11451 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34681 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6093 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 50354 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4732 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1629 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 92167 NS | 31 مايو، 2026 | N-PORT |