NEOG Neogen Corporation - Common Stock
NEOG 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
NEOG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
NEOG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 27,3%
- شراء 4 36,4%
- احتفاظ 4 36,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 مارس، 2026 | $0.09 | $0.06 | 0.03% |
| 31 ديسمبر، 2025 | $0.10 | $0.06 | 0.04% |
| 30 سبتمبر، 2025 | $0.04 | $0.02 | 0.02% |
| 30 يونيو، 2025 | $0.05 | $0.08 | -0.03% |
| 31 مارس، 2025 | $0.10 | $0.11 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
معدلات النمو 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
قائمة الدخل 17
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| Shares (Basic) | -434,826,106 | 217,700,000 | 217,408,270 | 217,217,836 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -432,817,354 | 216,597,777 | 216,410,493 | 216,309,084 | -351,308,511 | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | -434,943,196 | 217,700,000 | 217,408,270 | 217,334,926 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -433,354,376 | 216,597,777 | 216,410,493 | 216,846,106 | -351,509,994 | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
الميزانية العمومية 28
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140M | |
| Intangibles | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | · | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $17M | |
| Paid-in Capital | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | $884M | |
| Liabilities + Equity | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | $977M | |
| Shares Outstanding | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 | 107,837,730 |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
السيولة والملاءة 5
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $866M | $886M | $878M | · | $898M | $907M | $904M | · | $906M | $907M | $810M | · | $709M | $621M | $519M | |
| Net Income TTM | · | $-7M | $-447M | $-443M | · | $-482M | $-474M | $-17M | · | $4M | $-36M | $-27M | · | $-23M | $-20M | $39M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -374.3 | -2.9 | -2.8 | · | -4.5 | -6.5 | -215.6 | · | 859.5 | -106.1 | -256.9 | · | -353.8 | 1656.0 | 58.1 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 5.4 | 5.8 | 4.3 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| P / FCF | · | · | · | -95.0 | · | · | · | -66.3 | · | · | · | -656.2 | · | · | · | -83.0 | |
| EV / EBITDA | · | -932.7 | -362.4 | 146.8 | · | 543.7 | -8.4 | 140.6 | · | 369.7 | 299.6 | 118.0 | · | 288.6 | -552.1 | · | |
| EV / FCF | · | · | · | -144.7 | · | · | · | -80.0 | · | · | · | -741.5 | · | · | · | · | |
| EV / Revenue | · | 3.6 | 2.2 | 2.2 | · | 3.3 | 4.2 | 5.0 | · | 4.9 | 4.8 | 7.0 | · | 6.4 | 6.8 | · | |
| Earnings Yield | · | -0.27% | -34.3% | -35.5% | · | -22.1% | -15.4% | -0.46% | · | 0.12% | -0.94% | -0.39% | · | -0.28% | 0.06% | 1.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| الإيرادات | $870M | $895M | $924M | — | — |
| هامش الربح الإجمالي % | 46.9% | 47.1% | 50.2% | — | — |
| هامش الربح التشغيلي % | -2.5% | -118.6% | 6.3% | — | — |
| صافي الدخل | $-8M | $-1.09B | $-9M | — | — |
| EPS المخفف | $-0.04 | $-5.03 | $-0.04 | — | — |
الميزانية العمومية
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.4 | 0.3 | — | — |
| النسبة الحالية | 3.8 | 3.3 | 3.8 | — | — |
| النسبة السريعة | 2.1 | 1.6 | 2.2 | — | — |
التدفق النقدي
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $32M | $-46M | $-76M | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 341 مقدمي إقرار · $1.5B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 54 (+4 مقابل الربع السابق) | 35 (-3 مقابل الربع السابق) | 94 (-9 مقابل الربع السابق) | 103 (+16 مقابل الربع السابق) | +29.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $147479900 | 16401708 | 9,87% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117218201 | 13038732 | 7,85% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $86800680 | 9655248 | 5,81% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $86507327 | 9622617 | 5,79% | الأسهم |
| ING GROEP NV | $81829677 | 9102300 | 5,48% | الأسهم |
| STATE STREET CORP | $80427929 | 8946377 | 5,39% | الأسهم |
| Gates Capital Management, Inc. | $78593043 | 8742274 | 5,26% | الأسهم |
| Hudson Bay Capital Management LP | $58435000 | 6500000 | 3,91% | الأسهم |
| CIBC WORLD MARKETS CORP | $47982645 | 6864470 | 3,21% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $45099874 | 5015513 | 3,02% | الأسهم |
| BAMCO INC /NY/ | $45093552 | 5015968 | 3,02% | الأسهم |
| MIZUHO MARKETS AMERICAS LLC | $38207500 | 4250000 | 2,56% | الأسهم |
| CIBC WORLD MARKET INC. | $31469495 | 3500500 | 2,11% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31359332 | 3488246 | 2,10% | الأسهم |
| MUFG Securities EMEA plc | $29846899 | 3320011 | 2,00% | الأسهم |
| SG Capital Management LLC | $29839114 | 3319145 | 2,00% | الأسهم |
| AMERIPRISE FINANCIAL INC | $27867221 | 3099802 | 1,87% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26973830 | 3000426 | 1,81% | الأسهم |
| NOMURA HOLDINGS INC | $25048163 | 2786225 | 1,68% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $20011659 | 2225991 | 1,34% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $18728750 | 2083287 | 1,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17640394 | 1962224 | 1,18% | الأسهم |
| Clarkston Capital Partners, LLC | $16625099 | 1849288 | 1,11% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16480495 | 1833203 | 1,10% | الأسهم |
| GLENMEDE TRUST CO NA | $14941433 | 1662006 | 1,00% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $13485000 | 1500000 | 0,90% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $13225225 | 1471104 | 0,89% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $13001104 | 1446174 | 0,87% | الأسهم |
| Glenmede Investment Management, LP | $11650644 | 2040393 | 0,78% | الأسهم |
| FMR LLC | $10405664 | 1157471 | 0,70% | الأسهم |
| ArrowMark Colorado Holdings LLC | $10361955 | 1152609 | 0,69% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9901074 | 1101343 | 0,66% | الأسهم |
| VANGUARD GROUP INC | $9717023 | 1390132 | 0,65% | الأسهم |
| HEARTLAND ADVISORS INC | $8990000 | 1000000 | 0,60% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $8284105 | 921480 | 0,55% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6742500 | 750000 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $6722857 | 747815 | 0,45% | الأسهم |
| Roubaix Capital, LLC | $6177137 | 687112 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $5836578 | 649230 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $4979771 | 553922 | 0,33% | الأسهم |
| VAN ECK ASSOCIATES CORP | $4694857 | 522231 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $4420383 | 491700 | 0,30% | عقد خيار الشراء |
| OSSIAM | $4391615 | 488500 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4364645 | 485500 | 0,29% | الأسهم |
| Swiss National Bank | $3731183 | 415037 | 0,25% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3260017 | 362627 | 0,22% | الأسهم |
| Quantinno Capital Management LP | $3202157 | 356191 | 0,21% | الأسهم |
| BRASADA CAPITAL MANAGEMENT, LP | $3059342 | 340305 | 0,20% | الأسهم |
| Legal & General Group Plc | $2999442 | 333642 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $2641981 | 293880 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2408971 | 259308 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2269076 | 252400 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2261901 | 243477 | 0,15% | الأسهم |
| Round Rock Advisors LLC | $2177477 | 242211 | 0,15% | الأسهم |
| CenterBook Partners LP | $2176038 | 242051 | 0,15% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $1761141 | 195900 | 0,12% | الأسهم |
| MORGAN STANLEY | $1735277 | 193023 | 0,12% | الأسهم |
| TD Asset Management Inc | $1648209 | 183338 | 0,11% | الأسهم |
| Teton Advisors, LLC | $1633123 | 181660 | 0,11% | الأسهم |
| PERKINS CAPITAL MANAGEMENT INC | $1595725 | 177500 | 0,11% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1564414 | 174017 | 0,10% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1551944 | 172630 | 0,10% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $1514797 | 168498 | 0,10% | الأسهم |
| Expect Equity LLC | $1512603 | 168254 | 0,10% | الأسهم |
| BlackRock, Inc. | $1503146 | 167202 | 0,10% | الأسهم |
| Jefferies Financial Group Inc. | $1473038 | 163853 | 0,10% | الأسهم |
| ZB,N.A. | $1419360 | 116916 | 0,10% | الأسهم |
| Samjo Management, LLC | $1348500 | 150000 | 0,09% | الأسهم |
| CAXTON ASSOCIATES LLP | $1340984 | 149164 | 0,09% | الأسهم |
| Grandeur Peak Global Advisors, LLC | $1332821 | 148256 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1329127 | 147845 | 0,09% | الأسهم |
| FEDERATED HERMES, INC. | $1293634 | 143897 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1282621 | 142672 | 0,09% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1241618 | 138111 | 0,08% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $1199778 | 133457 | 0,08% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1189530 | 132317 | 0,08% | الأسهم |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1178796 | 131123 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1161508 | 129200 | 0,08% | الأسهم |
| GABELLI FUNDS LLC | $1141730 | 127000 | 0,08% | الأسهم |
| State of New Jersey Common Pension Fund D | $1132030 | 125921 | 0,08% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1062942 | 118236 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $1027557 | 114300 | 0,07% | عقد خيار البيع |
| Illinois Municipal Retirement Fund | $1013182 | 112701 | 0,07% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $974759 | 108427 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $956284 | 106372 | 0,06% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $943950 | 105000 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $942660 | 101525 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $920837 | 102429 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $917537 | 102062 | 0,06% | الأسهم |
| Azimuth Capital Investment Management LLC | $910687 | 101300 | 0,06% | الأسهم |
| Teton Advisors, Inc. | $889845 | 186160 | 0,06% | الأسهم |
| Inspire Investing, LLC | $883323 | 95083 | 0,06% | الأسهم |
| Mariner, LLC | $871567 | 96942 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $857646 | 95400 | 0,06% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $838431 | 87155 | 0,06% | الأسهم |
| Invesco Ltd. | $794653 | 88393 | 0,05% | الأسهم |
| Values First Advisors, Inc. | $794080 | 88329 | 0,05% | الأسهم |
| New Age Alpha Advisors, LLC | $790095 | 87886 | 0,05% | الأسهم |
| CITADEL ADVISORS LLC | $771603 | 85829 | 0,05% | الأسهم |
| BAILARD, INC. | $747069 | 83100 | 0,05% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 16 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John Edward Adent | Former CEO | 27 أكتوبر، 2025 M | 363081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | 1 ديسمبر، 2025 M | 90388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | 11 أكتوبر، 2022 P | 32722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | 29 سبتمبر، 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | 27 أكتوبر، 2025 M | 100881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | 22 أغسطس، 2014 M | 0 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | 18 مايو، 2026 M | 82182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | 26 أكتوبر، 2023 M | 26744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | 25 إبريل، 2023 F | 2571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | 20 فبراير، 2018 S | 9958 | 0 | 0 | $0 |
| Richard R Current | Vice President | 20 مايو، 2011 J | 34150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | 21 ديسمبر، 2009 M | 9164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | 21 ديسمبر، 2009 M | 21549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | 21 ديسمبر، 2009 M | 8369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | 17 نوفمبر، 2009 M | 16038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | 21 ديسمبر، 2004 A | — | 0 | 0 | $0 |
| Aashima Gupta | مدير | 27 أكتوبر، 2025 M | 27790 | 0 | 0 | $0 |
| Catherine E Woteki | مدير | 27 أكتوبر، 2025 M | 19117 | 0 | 0 | $0 |
| James P Tobin | مدير | 27 أكتوبر، 2025 M | 43347 | 0 | 0 | $0 |
| Ronald D Green | مدير | 27 أكتوبر، 2025 M | 18654 | 0 | 0 | $0 |
| James C Borel | مدير | 27 أكتوبر، 2025 M | 96347 | 0 | 0 | $0 |
| Jeffrey D Capello | مدير | 27 أكتوبر، 2025 M | 32502 | 0 | 0 | $0 |
| William T Boehm | مدير | 27 أكتوبر، 2025 M | 47913 | 0 | 0 | $0 |
| Rafael A Rodriguez | مدير | 27 أكتوبر، 2025 M | 20821 | 0 | 0 | $0 |
| Avi Pelossof | مدير | 24 أكتوبر، 2025 A | 19386 | 0 | 0 | $0 |
| Thierry Bernard | مدير | 23 أكتوبر، 2025 A | 19769 | 0 | 0 | $0 |
| Andrea F Wainer | مدير | 23 أكتوبر، 2025 A | 19769 | 0 | 0 | $0 |
| Darci L Vetter | مدير | 6 أكتوبر، 2022 M | 1384 | 0 | 0 | $0 |
| PAPESH G BRUCE | مدير | 25 مارس، 2021 M | 36261 | 0 | 0 | $0 |
| James L Herbert | مدير | 14 أكتوبر، 2020 M | 41951 | 0 | 0 | $0 |
| Thomas H Reed | مدير | 24 يناير، 2020 M | 8010 | 0 | 0 | $0 |
| Jack C Parnell | مدير | 1 أغسطس، 2019 S | 5000 | 0 | 0 | $0 |
| Clayton K Yeutter | مدير | 10 نوفمبر، 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | مدير | 6 أكتوبر، 2016 A | 4500 | 0 | 0 | $0 |
| Richard T Crowder | مدير | 19 مايو، 2016 M | 1500 | 0 | 0 | $0 |
| Robert M Book | مدير | 7 أكتوبر، 2010 A | 23887 | 0 | 0 | $0 |
| Gordon E Guyer | مدير | 21 ديسمبر، 2009 M | 19835 | 0 | 0 | $0 |
| Leonard E Heller | مدير | 7 ديسمبر، 2006 E | 36707 | 0 | 0 | $0 |
| Herbert D Doan | مدير | 10 إبريل، 2006 S | 366109 | 0 | 0 | $0 |
| Mikheal Nassif | — | 14 أغسطس، 2026 A | 141631 | 6 | 0 | $7492 |
| John Patrick Moylan | — | 14 أغسطس، 2026 A | 32155 | 0 | 0 | $0 |
| Tamara A. Ranalli | — | 14 أغسطس، 2026 A | 25751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | — | 14 أغسطس، 2026 A | 51502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | — | 14 أغسطس، 2026 A | 38627 | 0 | 0 | $0 |
| Terri A Morrical | — | 3 مايو، 2021 M | 37575 | 0 | 0 | $0 |
| Lon M Bohannon | — | 12 نوفمبر، 2013 S | 56524 | 0 | 0 | $0 |
| Anthony E Maltese | — | 22 ديسمبر، 2009 M | 50127 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| James L. Herbert | 27 سبتمبر، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 8 يناير، 2003 | — | 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 57 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,26% | 188913 SH | 8 أغسطس، 2026 | يومي |
| NBSM · Neuberger Berman ETF Trust | 1,11% | 280908 NS | 31 مايو، 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4545000 | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,26% | 1937116 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 534099 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 461887 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,16% | 2044922 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,15% | 25788 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 33964 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,14% | 1109310 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 13287822 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 191693 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 353591 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 761282 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 75313 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 78024 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 2602 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5652888 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,08% | 1117820 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 43959 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 694799 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 122161 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,06% | 161209 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 94827 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1275477 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,05% | 16819 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 10292 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 714761 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1044697 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3170405 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 28014 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,04% | 5170 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8761 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,03% | 8896 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 96177 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 622444 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 8050 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 10791 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8141 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12280 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2499908 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4978314 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 32578 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 204 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16324 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 82762 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 264221 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7348 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 322317 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 56659 NS | 31 مايو، 2026 | N-PORT |