MYRG MYR Group, Inc. - Common Stock
$328,51
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$172–$504
47% of range
تقييم المحللين
HOLD
15 analysts
السعر المستهدف
$392
+19% upside
P/E (TTM)
43.6
ROE
19.0%
هامش صافي الربح
3.2%
MYRG 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
$328.51
القيمة السوقية
$5.10B
P/E (TTM)
43.6
ربح السهم (آخر 12 شهرًا)
$7.53
الإيرادات (آخر 12 شهرًا)
$3.66B
عائد التوزيعات
—
ROE
19.0%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$172 – $504
MYRG 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
$3.66B
2018-12-31
→
2025-12-31
ربح السهم
$7.53
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$232M
2016-12-31
→
2025-12-31
الهوامش
3.2%
2018-12-31
→
2025-12-31
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
MYRG
متوسط الأقران
P/E (TTM)
43.6
32.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.4
1.8
P/B (السعر / القيمة الدفترية)
7.7
6.7
EV / EBITDA
21.5
—
Price / FCF (السعر / التدفق النقدي الحر)
22.0
—
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
MYRG
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
11.6%
15.4%
Operating Margin (هامش التشغيل)
4.6%
—
Net Profit Margin (هامش صافي الربح)
3.2%
3.9%
ROA (العائد على الأصول)
7.6%
4.7%
ROE
19.0%
17.6%
ROIC
17.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MYRG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
—
Current Ratio (النسبة الحالية)
1.3
1.6
Quick Ratio (النسبة السريعة)
0.9
—
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
MYRG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
311.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
291.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MYRG
متوسط الأقران
MYRG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
15 محللين
- شراء قوي 4 26,7%
- شراء 5 33,3%
- احتفاظ 6 40,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-18
الوسيط
$399.50
الآن
$328.51
منخفض
$295.00
مرتفع
$445.00
السعر المستهدف الوسيط
$399.50
+21,6%
السعر المستهدف المتوسط
$392.50
+19,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.39%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.17 | $2.65 | 0.52% |
| 31 مارس، 2026 | $2.99 | $2.08 | 0.91% |
| 31 ديسمبر، 2025 | $2.33 | $1.91 | 0.42% |
| 30 سبتمبر، 2025 | $2.05 | $1.95 | 0.10% |
| 30 يونيو، 2025 | $1.70 | $1.55 | 0.15% |
| 31 مارس، 2025 | $1.45 | $1.22 | 0.23% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | -31,406,000 | 15,528,000 | 15,527,000 | 15,994,000 | -33,283,000 | 16,283,000 | 16,756,000 | 16,711,000 | -33,353,000 | 16,710,000 | 16,707,000 | 16,618,000 | -33,709,000 | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | -31,533,000 | 15,631,000 | 15,575,000 | 16,056,000 | -33,444,000 | 16,324,000 | 16,809,000 | 16,837,000 | -33,625,000 | 16,829,000 | 16,809,000 | 16,824,000 | -34,076,000 | 16,853,000 | |
| EBITDA | $68M | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | $9M | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.68B | · | $3.57B | $3.45B | $3.37B | · | $3.47B | $3.47B | $3.46B | · | $3.44B | $3.21B | $2.96B | · | $2.75B | |
| Net Income TTM | $155M | $129M | · | $93M | $45M | $38M | · | $36M | $47M | $86M | · | $85M | $84M | $82M | · | $82M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 50.5 | 34.5 | · | 35.6 | 62.8 | 49.0 | · | 47.8 | 48.1 | 34.6 | · | 26.5 | 27.9 | 26.1 | · | 17.7 | |
| P/S | 2.0 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 25.0 | · | · | · | -163.7 | · | · | · | 119.9 | · | · | |
| EV / EBITDA | 112.8 | 51.4 | · | 69.7 | 72.4 | 36.3 | · | 85.2 | -111.2 | 123.5 | · | 71.3 | 71.9 | 75.9 | · | 54.0 | |
| EV / FCF | · | 61.8 | · | · | · | 26.1 | · | · | · | -165.6 | · | · | · | 118.7 | · | · | |
| EV / Revenue | 1.9 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | 2.8% | 1.6% | 2.0% | · | 2.1% | 2.1% | 2.9% | · | 3.8% | 3.6% | 3.8% | · | 5.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| هامش الربح الإجمالي % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| هامش الربح التشغيلي % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| صافي الدخل | $118M | $30M | $91M | $83M | $85M |
| EPS المخفف | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| النسبة الحالية | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| النسبة السريعة | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $232M | $11M | $-14M | $90M | $85M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 496 مقدمي إقرار · $5.1B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 126 (+47 مقابل الربع السابق) | 35 (+2 مقابل الربع السابق) | 133 (+2 مقابل الربع السابق) | 158 (+45 مقابل الربع السابق) | +2.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $416283761 | 831902 | 8,21% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $344937730 | 689324 | 6,81% | الأسهم |
| STATE STREET CORP | $312863800 | 625221 | 6,17% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $253886604 | 507294 | 5,01% | الأسهم |
| Fisher Asset Management, LLC | $237344222 | 474309 | 4,68% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $161435045 | 322612 | 3,19% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $160968464 | 321680 | 3,18% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $158138910 | 316025 | 3,12% | الأسهم |
| FIRST TRUST ADVISORS LP | $147030530 | 293826 | 2,90% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143457497 | 286686 | 2,83% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140745000 | 281264 | 2,78% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $110539361 | 220902 | 2,18% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104905357 | 209643 | 2,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84518060 | 168901 | 1,67% | الأسهم |
| Capital World Investors | $79259357 | 158392 | 1,56% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $78629853 | 157134 | 1,55% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78435198 | 156745 | 1,55% | الأسهم |
| AMERIPRISE FINANCIAL INC | $77132819 | 154140 | 1,52% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70777577 | 141442 | 1,40% | الأسهم |
| LOOMIS SAYLES & CO L P | $58494758 | 116896 | 1,15% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $56237455 | 112385 | 1,11% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $55818619 | 111548 | 1,10% | الأسهم |
| Driehaus Capital Management LLC | $54701726 | 109316 | 1,08% | الأسهم |
| FMR LLC | $54209333 | 108332 | 1,07% | الأسهم |
| GOLDMAN SACHS GROUP INC | $50467896 | 100855 | 1,00% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50008475 | 99937 | 0,99% | الأسهم |
| MACKENZIE FINANCIAL CORP | $43056918 | 86045 | 0,85% | الأسهم |
| Townsend & Associates, Inc | $41626901 | 106648 | 0,82% | الأسهم |
| MORGAN STANLEY | $37657822 | 75255 | 0,74% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37425416 | 74791 | 0,74% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $37240769 | 74422 | 0,73% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $36799916 | 73541 | 0,73% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $36783904 | 73509 | 0,73% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $34647696 | 69240 | 0,68% | الأسهم |
| Select Equity Group, L.P. | $32307325 | 64563 | 0,64% | الأسهم |
| Public Sector Pension Investment Board | $30634488 | 61220 | 0,60% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $27116676 | 54190 | 0,54% | الأسهم |
| Howard Capital Management, LLC | $24476065 | 48913 | 0,48% | الأسهم |
| FACT Capital, LP | $23956650 | 47875 | 0,47% | الأسهم |
| ALGERT GLOBAL LLC | $23790017 | 47542 | 0,47% | الأسهم |
| Rockefeller Capital Management L.P. | $23690437 | 47343 | 0,47% | الأسهم |
| Clearbridge Investments, LLC | $21765679 | 43497 | 0,43% | الأسهم |
| Qube Research & Technologies Ltd | $21176928 | 42320 | 0,42% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $20954518 | 41875 | 0,41% | الأسهم |
| TimesSquare Capital Management, LLC | $20006889 | 70866 | 0,39% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $19891900 | 39752 | 0,39% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19515600 | 39000 | 0,39% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $18915120 | 37800 | 0,37% | عقد خيار البيع |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $18894103 | 37758 | 0,37% | الأسهم |
| Swedbank AB | $18614880 | 37200 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $18123468 | 36218 | 0,36% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17457955 | 34888 | 0,34% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17380893 | 34734 | 0,34% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15890202 | 31755 | 0,31% | الأسهم |
| Swiss National Bank | $15602472 | 31180 | 0,31% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15592464 | 31160 | 0,31% | الأسهم |
| Munro Partners | $15324750 | 30625 | 0,30% | الأسهم |
| J. Safra Sarasin Holding AG | $15085718 | 30159 | 0,30% | الأسهم |
| Hillsdale Investment Management Inc. | $14674230 | 29325 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $13668926 | 27316 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13610880 | 27200 | 0,27% | عقد خيار البيع |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $13250592 | 26480 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12498490 | 24977 | 0,25% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $12469968 | 24920 | 0,25% | الأسهم |
| Legal & General Group Plc | $11940545 | 23862 | 0,24% | الأسهم |
| Abacus FCF Advisors LLC | $11772410 | 23526 | 0,23% | الأسهم |
| BlackRock, Inc. | $11455657 | 22893 | 0,23% | الأسهم |
| HENNESSY ADVISORS INC | $11409120 | 22800 | 0,23% | الأسهم |
| Erste Asset Management GmbH | $10726688 | 21405 | 0,21% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $9796331 | 19577 | 0,19% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $9526115 | 19037 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9007200 | 18000 | 0,18% | عقد خيار الشراء |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8934142 | 17854 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $8857080 | 17700 | 0,17% | عقد خيار البيع |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $8857080 | 17700 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $8156520 | 16300 | 0,16% | عقد خيار البيع |
| CI INVESTMENTS INC. | $8051436 | 16090 | 0,16% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $7997893 | 15983 | 0,16% | الأسهم |
| JANE STREET GROUP, LLC | $7856280 | 15700 | 0,16% | عقد خيار الشراء |
| RAYMOND JAMES FINANCIAL INC | $7762705 | 15513 | 0,15% | الأسهم |
| Informed Momentum Co LLC | $7585063 | 15158 | 0,15% | الأسهم |
| McKinney Capital Management, LLC | $7568050 | 15124 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $7279819 | 14548 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $7183993 | 14357 | 0,14% | الأسهم |
| UBS Group AG | $7172233 | 14333 | 0,14% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7081661 | 14152 | 0,14% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $6994591 | 13978 | 0,14% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $6568250 | 13126 | 0,13% | الأسهم |
| THIRD AVENUE MANAGEMENT LLC | $6538226 | 13066 | 0,13% | الأسهم |
| Moody Aldrich Partners LLC | $6500196 | 12990 | 0,13% | الأسهم |
| Clark Capital Management Group, Inc. | $6313547 | 12617 | 0,12% | الأسهم |
| 4D Advisors, LLC | $6255000 | 12500 | 0,12% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $6211465 | 12413 | 0,12% | الأسهم |
| GLOBEFLEX CAPITAL L P | $6041329 | 12073 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5833014 | 20661 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5827158 | 11645 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5684544 | 11360 | 0,11% | الأسهم |
| OP Asset Management Ltd | $5666029 | 11323 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5603479 | 11198 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $5590469 | 11172 | 0,11% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 13 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 23 مارس، 2026 A | 163018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 1 يونيو، 2026 S | 4691 | 0 | 5 | $-915320 |
| Marco A. Martinez | CFO, VP and Treasurer | 20 يوليو، 2011 M | 31607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 23 مارس، 2026 A | 4339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 23 مارس، 2026 A | 7858 | 0 | 2 | $-676861 |
| Tod M. Cooper | SVP and COO T&D | 20 فبراير، 2024 F | 29242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 23 مارس، 2023 M | 32138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 23 مارس، 2026 A | 16843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 31 مايو، 2023 D | 36219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 23 مارس، 2019 M | 52482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 11 سبتمبر، 2015 S | 20297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 11 ديسمبر، 2014 M | 62557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 30 أكتوبر، 2014 M | 37264 | 0 | 0 | $0 |
| Donald C.I. Lucky | مدير | 3 يونيو، 2026 S | 5579 | 0 | 4 | $-6596775 |
| Kenneth Michael Hartwick | مدير | 3 يونيو، 2026 S | 18631 | 0 | 1 | $-1576750 |
| Shirin O'Connor | مدير | 1 يونيو، 2026 S | 4061 | 0 | 8 | $-1412685 |
| Ajoy Hari Karna | مدير | 24 إبريل، 2026 M | 4130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | مدير | 24 إبريل، 2026 M | 11819 | 0 | 0 | $0 |
| Bradley Thede Favreau | مدير | 24 إبريل، 2026 M | 15370 | 0 | 0 | $0 |
| Aurelie Pascale Richard | مدير | 23 إبريل، 2026 A | — | 0 | 0 | $0 |
| William Patterson | مدير | 24 إبريل، 2025 M | 33295 | 0 | 0 | $0 |
| Maurice E. Moore | مدير | 21 إبريل، 2023 M | 21186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | مدير | 22 إبريل، 2022 M | 36637 | 0 | 0 | $0 |
| Larry F Altenbaumer | مدير | 4 مايو، 2019 M | 24036 | 0 | 0 | $0 |
| Gary Ronald Johnson | مدير | 13 مارس، 2019 S | 21424 | 0 | 0 | $0 |
| Henry W Fayne | مدير | 4 مايو، 2018 M | 22993 | 0 | 0 | $0 |
| Jack L. Alexander | مدير | 4 مايو، 2017 A | 17290 | 0 | 0 | $0 |
| John P. Schauerman | مدير | 28 إبريل، 2016 A | 12972 | 0 | 0 | $0 |
| Carter A. Ward | مدير | 17 مايو، 2010 S | 56707 | 0 | 0 | $0 |
| Paul J. Evans | — | 19 أكتوبر، 2015 F | 18411 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 97 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,21% | 2866 NS | 30 إبريل، 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3,28% | 15307 NS | 31 مايو، 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,27% | 27847 NS | 30 إبريل، 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 1,98% | 22295 SH | 8 أغسطس، 2026 | يومي |
| SAWS · ETF Series Solutions | 1,93% | 336 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,58% | 145149 SH | 8 أغسطس، 2026 | يومي |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,57% | 14964 SH | 8 أغسطس، 2026 | يومي |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,56% | 9104 SH | 8 أغسطس، 2026 | يومي |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 19144 SH | 8 أغسطس، 2026 | يومي |
| DRES · GMO ETF Trust | 1,44% | 1124 NS | 31 مايو، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,40% | 7601 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,23% | 10502 SH | 8 أغسطس، 2026 | يومي |
| PBW · Invesco Exchange-Traded Fund Trust | 1,17% | 15850 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 4034 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 12153 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,85% | 18533 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,80% | 20649 NS | 30 إبريل، 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,76% | 12293 NS | 31 مايو، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,72% | 3976 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 0,67% | 9161 SH | 8 أغسطس، 2026 | يومي |
| CLSE · Trust for Professional Managers | 0,62% | 8123 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,57% | 144574 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,57% | 34266 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 356 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 149082 NS | 31 مايو، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,49% | 568 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,46% | 16777 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,42% | 54427 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,41% | 12295 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 2834 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,32% | 1840 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,32% | 142092 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 186372 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5772 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 185 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 949493 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,28% | 551 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,26% | 295 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 90437 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 499 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,23% | 44675 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 799 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 2070 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 18209 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,20% | 624 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 12142 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 4105 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 6692 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 25504 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,18% | 725 NS | 31 مايو، 2026 | N-PORT |