OGS ONE Gas, Inc. Common Stock
$80,83
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$74–$91
41% of range
تقييم المحللين
HOLD
14 analysts
السعر المستهدف
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
هامش صافي الربح
—
حول ONE Gas, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
اقرأ المزيد
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
OGS 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
$80.83
القيمة السوقية
$5.07B
P/E (TTM)
18.5
ربح السهم (آخر 12 شهرًا)
$4.37
الإيرادات (آخر 12 شهرًا)
—
عائد التوزيعات
3.2%
ROE
8.0%
D/E الدين/حقوق الملكية
1.0
نطاق 52 أسبوعًا
$74 – $91
OGS 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
—
2016-12-31
→
2022-12-31
ربح السهم
$4.37
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-128M
2016-12-31
→
2025-12-31
الهوامش
—
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
OGS
متوسط الأقران
P/E (TTM)
18.5
17.0
P/B (السعر / القيمة الدفترية)
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (السعر / التدفق النقدي الحر)
-39.5
—
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
OGS
متوسط الأقران
ROA (العائد على الأصول)
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OGS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.0
—
Current Ratio (النسبة الحالية)
0.6
0.8
Quick Ratio (النسبة السريعة)
0.3
—
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
OGS
متوسط الأقران
EPS YoY (ربحية السهم على أساس سنوي)
11.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
18.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OGS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
60.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
3.2%
نسبة التوزيع
60.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 18 مايو، 2026 | $0,6800 |
| 20 فبراير، 2026 | $0,6800 |
| 14 نوفمبر، 2025 | $0,6700 |
| 18 أغسطس، 2025 | $0,6700 |
| 19 مايو، 2025 | $0,6700 |
| 21 فبراير، 2025 | $0,6700 |
| 19 نوفمبر، 2024 | $0,6600 |
| 14 أغسطس، 2024 | $0,6600 |
| 17 مايو، 2024 | $0,6600 |
| 22 فبراير، 2024 | $0,6600 |
| 14 نوفمبر، 2023 | $0,6500 |
| 15 أغسطس، 2023 | $0,6500 |
| 16 مايو، 2023 | $0,6500 |
| 23 فبراير، 2023 | $0,6500 |
| 14 نوفمبر، 2022 | $0,6200 |
| 12 أغسطس، 2022 | $0,6200 |
| 13 مايو، 2022 | $0,6200 |
| 24 فبراير، 2022 | $0,6200 |
| 12 نوفمبر، 2021 | $0,5800 |
| 12 أغسطس، 2021 | $0,5800 |
OGS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 4 28,6%
- شراء 4 28,6%
- احتفاظ 5 35,7%
- بيع 1 7,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-13
الوسيط
$89.00
المتوسط
$90.62
← أقل من جميع الأهداف
$80.83
منخفض
$85.00
مرتفع
$103.00
السعر المستهدف الوسيط
$89.00
+10,1%
السعر المستهدف المتوسط
$90.62
+12,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.82 | $0.65 | 0.17% |
| 31 مارس، 2026 | $2.04 | $2.18 | -0.14% |
| 31 ديسمبر، 2025 | $1.42 | $1.44 | -0.02% |
| 30 سبتمبر، 2025 | $0.44 | $0.42 | 0.02% |
| 30 يونيو، 2025 | $0.53 | $0.53 | -0.00% |
| 31 مارس، 2025 | $1.98 | $1.87 | 0.11% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
قائمة الدخل 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
الربحية 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
التقييم (آخر 12 شهرًا) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
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 | — | — | — | $2.58B | $1.81B |
| هامش الربح التشغيلي % | — | — | — | 13.6% | 17.2% |
| صافي الدخل | $264M | $223M | $231M | $222M | $206M |
| EPS المخفف | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| النسبة الحالية | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| النسبة السريعة | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-128M | $-335M | $273M | $961M | $-2.03B |
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) 454 مقدمي إقرار · $2.9B 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 (-4 مقابل الربع السابق) | 47 (+13 مقابل الربع السابق) | 159 (+26 مقابل الربع السابق) | 112 (-15 مقابل الربع السابق) | +8.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286425568 | 3716434 | 9,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $273076826 | 3543229 | 9,49% | الأسهم |
| STATE STREET CORP | $251926262 | 3268798 | 8,76% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $217445221 | 2821399 | 7,56% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $127893490 | 1484889 | 4,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $126662897 | 1643192 | 4,40% | الأسهم |
| Energy Income Partners, LLC | $109075475 | 1415278 | 3,79% | الأسهم |
| EARNEST PARTNERS LLC | $85574443 | 1110347 | 2,97% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $73060428 | 947976 | 2,54% | الأسهم |
| NORGES BANK | $67753855 | 879121 | 2,36% | الأسهم |
| Qube Research & Technologies Ltd | $61198667 | 794066 | 2,13% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59063751 | 766365 | 2,05% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $53470010 | 693785 | 1,86% | الأسهم |
| ExodusPoint Capital Management, LP | $48344855 | 627285 | 1,68% | الأسهم |
| Boston Trust Walden Corp | $46649777 | 605291 | 1,62% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44392320 | 576000 | 1,54% | الأسهم |
| MORGAN STANLEY | $41229064 | 534956 | 1,43% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38235834 | 496116 | 1,33% | الأسهم |
| GOLDMAN SACHS GROUP INC | $37441839 | 485816 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $32086938 | 416335 | 1,12% | الأسهم |
| ProShare Advisors LLC | $31278705 | 405848 | 1,09% | الأسهم |
| Point72 Asset Management, L.P. | $30295446 | 393090 | 1,05% | الأسهم |
| Rockefeller Capital Management L.P. | $28806878 | 373775 | 1,00% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28464957 | 369339 | 0,99% | الأسهم |
| FMR LLC | $22022213 | 285743 | 0,77% | الأسهم |
| D. E. Shaw & Co., Inc. | $21630466 | 280660 | 0,75% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $21056295 | 273210 | 0,73% | الأسهم |
| RHUMBLINE ADVISERS | $16737495 | 217173 | 0,58% | الأسهم |
| GABELLI FUNDS LLC | $14704956 | 190800 | 0,51% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13733335 | 178193 | 0,48% | الأسهم |
| Retirement Systems of Alabama | $13430604 | 174265 | 0,47% | الأسهم |
| Squarepoint Ops LLC | $12578749 | 163212 | 0,44% | الأسهم |
| Freestone Grove Partners LP | $12446882 | 161501 | 0,43% | الأسهم |
| First Eagle Investment Management, LLC | $12390081 | 160764 | 0,43% | الأسهم |
| Crossmark Global Holdings, Inc. | $11663928 | 151342 | 0,41% | الأسهم |
| BTG Pactual Asset Management US LLC | $11353721 | 147317 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11138080 | 144519 | 0,39% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10930222 | 141822 | 0,38% | الأسهم |
| Toroso Investments, LLC | $10424810 | 134949 | 0,36% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $9986705 | 129580 | 0,35% | الأسهم |
| Swiss National Bank | $9711822 | 126013 | 0,34% | الأسهم |
| California Public Employees Retirement System | $9544657 | 123844 | 0,33% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9101350 | 118092 | 0,32% | الأسهم |
| BOKF, NA | $8913762 | 115658 | 0,31% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8547063 | 110900 | 0,30% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $8355929 | 108420 | 0,29% | الأسهم |
| ALGERT GLOBAL LLC | $8299668 | 107690 | 0,29% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $7767500 | 100785 | 0,27% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7734745 | 100360 | 0,27% | الأسهم |
| Campbell & CO Investment Adviser LLC | $7579526 | 98346 | 0,26% | الأسهم |
| Lighthouse Investment Partners, LLC | $7300533 | 94726 | 0,25% | الأسهم |
| BlackRock, Inc. | $7268780 | 94314 | 0,25% | الأسهم |
| Aventail Capital Group, LP | $7212904 | 93589 | 0,25% | الأسهم |
| Aristotle Capital Boston, LLC | $7165892 | 92979 | 0,25% | الأسهم |
| NATIXIS | $6990249 | 90700 | 0,24% | الأسهم |
| HENNESSY ADVISORS INC | $6410297 | 83175 | 0,22% | الأسهم |
| XTX Topco Ltd | $6401974 | 83067 | 0,22% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $6304326 | 81800 | 0,22% | الأسهم |
| Legal & General Group Plc | $6130688 | 79547 | 0,21% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6066136 | 70430 | 0,21% | الأسهم |
| HEARTLAND ADVISORS INC | $5814007 | 75438 | 0,20% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $5552431 | 72044 | 0,19% | الأسهم |
| Cubist Systematic Strategies, LLC | $5422955 | 67000 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5284998 | 68574 | 0,18% | الأسهم |
| MetLife Investment Management, LLC | $5109047 | 66291 | 0,18% | الأسهم |
| Schonfeld Strategic Advisors LLC | $4924463 | 63896 | 0,17% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $4806393 | 62364 | 0,17% | الأسهم |
| Elo Mutual Pension Insurance Co | $4739959 | 61502 | 0,16% | الأسهم |
| Greenland Capital Management LP | $4629595 | 60070 | 0,16% | الأسهم |
| Maryland State Retirement & Pension System | $4572486 | 59329 | 0,16% | الأسهم |
| Magellan Asset Management Ltd | $4555839 | 59113 | 0,16% | الأسهم |
| Mariner, LLC | $4483517 | 58169 | 0,16% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4476611 | 58085 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4438847 | 57595 | 0,15% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $4215960 | 54703 | 0,15% | الأسهم |
| Holocene Advisors, LP | $4196462 | 54450 | 0,15% | الأسهم |
| Quantbot Technologies LP | $4164477 | 54035 | 0,14% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4082474 | 52971 | 0,14% | الأسهم |
| Nuveen, LLC | $3909684 | 50729 | 0,14% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3856275 | 50036 | 0,13% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $3796164 | 49256 | 0,13% | الأسهم |
| Vanguard Investments Australia, Ltd. | $3706759 | 48096 | 0,13% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $3459981 | 44894 | 0,12% | الأسهم |
| IEQ CAPITAL, LLC | $3427557 | 44473 | 0,12% | الأسهم |
| Russell Investments Group, Ltd. | $3369962 | 43726 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $3228000 | 41884 | 0,11% | الأسهم |
| Nuveen Asset Management, LLC | $3051571 | 44066 | 0,11% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3002647 | 38960 | 0,10% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2967868 | 38419 | 0,10% | الأسهم |
| Americana Partners, LLC | $2913323 | 37801 | 0,10% | الأسهم |
| Engineers Gate Manager LP | $2900452 | 37634 | 0,10% | الأسهم |
| Quantinno Capital Management LP | $2898322 | 37606 | 0,10% | الأسهم |
| CWA Asset Management Group, LLC | $2798320 | 36309 | 0,10% | الأسهم |
| BARCLAYS PLC | $2791783 | 36224 | 0,10% | الأسهم |
| Sprinkle Financial Consultants LLC | $2726120 | 35372 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2694290 | 34959 | 0,09% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2621382 | 34013 | 0,09% | الأسهم |
| Amundi | $2612288 | 33895 | 0,09% | الأسهم |
| GLENMEDE TRUST CO NA | $2549090 | 33075 | 0,09% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2481500 | 32198 | 0,09% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 10 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 فبراير، 2026 A | 59530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 فبراير، 2026 A | 4518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 فبراير، 2026 A | 142259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 فبراير، 2026 S | 2246 | 0 | 1 | $-86440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 فبراير، 2026 A | 11607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 فبراير، 2026 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 فبراير، 2026 A | 1857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 فبراير، 2026 A | 29081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 فبراير، 2022 A | 3294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 فبراير، 2015 A | 30722 | 0 | 0 | $0 |
| John William Gibson | مدير | 3 يونيو، 2026 M | 292670 | 0 | 0 | $0 |
| Pattye L Moore | مدير | 3 يونيو، 2026 M | 6088 | 0 | 0 | $0 |
| Sanjay D. Meshri | مدير | 21 مايو، 2026 A | 5293 | 0 | 0 | $0 |
| Deborah Hersman | مدير | 21 مايو، 2026 A | — | 0 | 0 | $0 |
| Tracy E Hart | مدير | 21 مايو، 2026 A | 11302 | 0 | 0 | $0 |
| Yves C Siegel | مدير | 21 مايو، 2026 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | مدير | 21 مايو، 2026 A | 16331 | 0 | 1 | $-236580 |
| Eduardo A Rodriguez | مدير | 21 مايو، 2026 A | 14637 | 0 | 1 | $-73389 |
| Robert B Evans | مدير | 25 مايو، 2023 A | 16921 | 0 | 0 | $0 |
| Douglas H Yaeger | مدير | 25 مايو، 2023 A | 26921 | 0 | 0 | $0 |
| Arcilia Acosta | مدير | 11 فبراير، 2020 M | 5537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 11 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 9 يونيو، 2026 M | 76775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 28 يونيو، 2024 M | 141230 | 0 | 0 | $0 |
| Pierce Norton | — | 27 ديسمبر، 2021 M | 264445 | 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6128 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897935 NS | 30 إبريل، 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160179 NS | 30 إبريل، 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302710 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 مايو، 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139166 NS | 31 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 120251 SH | 8 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4025 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 64261 SH | 8 أغسطس، 2026 | يومي |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134596 NS | 31 مايو، 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54618 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71745 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10571 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62425 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9404 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8827 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91779 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 598555 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11138 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55732 SH | 8 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 0,31% | 429679 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,29% | 104741 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18826 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 319295 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42253 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53905 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2167 NS | 30 إبريل، 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4781 NS | 31 مايو، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22049 NS | 31 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17288 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25925 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1628727 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183730 NS | 31 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 8523 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,16% | 6892 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40437 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367093 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,15% | 13168 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8039 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,14% | 79724 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,14% | 2165477 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2039 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101250 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15649 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 63348 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,12% | 4334 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,12% | 184390 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2821 NS | 31 مايو، 2026 | N-PORT |