OSIS OSI Systems, Inc. - Common Stock
$194,96
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من أغسطس 21, 2026
نطاق 52 أسبوعًا
$186–$312
7% of range
تقييم المحللين
STRONG BUY
14 analysts
السعر المستهدف
$298
+53% upside
P/E (TTM)
21.8
ROE
18.4%
هامش صافي الربح
8.7%
حول OSI Systems, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
اقرأ المزيد
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
OSIS 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
$194.96
القيمة السوقية
$3.10B
P/E (TTM)
21.8
ربح السهم (آخر 12 شهرًا)
$8.95
الإيرادات (آخر 12 شهرًا)
$1.79B
عائد التوزيعات
—
ROE
18.4%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$187 – $312
OSIS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.79B
2018-06-30
→
2026-06-30
ربح السهم
$8.95
2018-06-30
→
2026-06-30
التدفق النقدي الحر
$245M
2018-06-30
→
2026-06-30
الهوامش
8.7%
2018-06-30
→
2026-06-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
OSIS
متوسط الأقران
P/E (TTM)
21.8
29.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.7
4.6
P/B (السعر / القيمة الدفترية)
3.7
4.2
EV / EBITDA
14.3
—
Price / FCF (السعر / التدفق النقدي الحر)
12.6
—
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
OSIS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
33.2%
43.3%
Operating Margin (هامش التشغيل)
12.3%
—
Net Profit Margin (هامش صافي الربح)
8.7%
8.0%
ROA (العائد على الأصول)
6.5%
5.2%
ROE
18.4%
13.7%
ROIC
9.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OSIS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
—
Current Ratio (النسبة الحالية)
3.2
3.0
Quick Ratio (النسبة السريعة)
2.2
—
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
OSIS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
4.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
11.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
2.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
3.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OSIS
متوسط الأقران
OSIS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 6 42,9%
- شراء 6 42,9%
- احتفاظ 2 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-22
الوسيط
$300.00
← أقل من جميع الأهداف
$194.96
منخفض
$270.00
مرتفع
$320.00
السعر المستهدف الوسيط
$300.00
+53,9%
السعر المستهدف المتوسط
$298.14
+52,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $3.78 | $3.85 | — |
| 30 يونيو، 2026 | $3.78 | $3.85 | -0.07% |
| 31 مارس، 2026 | $2.60 | $2.59 | 0.01% |
| 31 ديسمبر، 2025 | $2.58 | $2.57 | 0.01% |
| 30 سبتمبر، 2025 | $1.42 | $1.40 | 0.02% |
| 30 يونيو، 2025 | $3.24 | $3.25 | -0.01% |
| 31 مارس، 2025 | $2.44 | $2.45 | -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 |
|---|---|---|---|---|---|---|
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Cost of Revenue | $1.19B | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | |
| Gross Profit | $593M | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | |
| R&D Expense | $79M | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | |
| SG&A Expense | $278M | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | |
| Operating Expenses | $374M | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | |
| Operating Income | $219M | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | |
| Other Non-op | · | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | |
| Pretax Income | $193M | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | |
| Income Tax | $38M | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | |
| Net Income | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| EPS (Basic) | $9.33 | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | |
| EPS (Diluted) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | |
| Shares (Basic) | 16,584,000 | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | |
| Shares (Diluted) | 17,280,000 | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | |
| EBITDA | $262M | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | |
| Receivables | $765M | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | |
| Inventory | $416M | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | |
| Prepaid Expense | $72M | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | |
| Current Assets | $1.61B | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | |
| PP&E (Net) | $130M | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | |
| PP&E (Gross) | $322M | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | |
| Accum. Depreciation | $192M | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | |
| Goodwill | $407M | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | |
| Intangibles | $192M | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | |
| Other Non-current Assets | $162M | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | |
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Accounts Payable | $169M | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | |
| Current Liabilities | $511M | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | |
| Capital Leases | $36M | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | |
| Other Non-current Liabilities | $154M | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | |
| Long-term Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | |
| Total Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | |
| Common Stock | $17.0K | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | |
| Retained Earnings | $852M | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | |
| AOCI | $-19M | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | |
| Stockholders' Equity | $833M | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | |
| Liabilities + Equity | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Shares Outstanding | 15,918,066 | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | |
| Stock-based Comp | $26M | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | |
| Deferred Tax | $-2M | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | |
| Amort. of Intangibles | $21M | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $27M | $20M | · | $10M | |
| Other Non-cash | $54M | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | |
| Operating Cash Flow | $276M | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | |
| CapEx | $31M | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | |
| Investing Cash Flow | $-68M | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | |
| Debt Issued | $663M | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | |
| Net Debt Issued | $526M | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | |
| Stock Repurchased | $272M | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | |
| Net Stock Activity | $-272M | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | |
| Financing Cash Flow | $47M | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | |
| Net Change in Cash | $253M | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | |
| Taxes Paid | $43M | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | |
| Free Cash Flow | $245M | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | |
| Operating Margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | |
| Net Margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | |
| Pretax Margin | 10.8% | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | |
| EBITDA Margin | 14.6% | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | |
| ROA | 6.5% | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | |
| ROE | 18.4% | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | |
| ROIC | 9.6% | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | |
| Quick Ratio | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | |
| Debt / Equity | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | |
| Receivables Turnover | 2.2 | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.8% | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.8% | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | 16.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 14.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Net Income TTM | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| Market Cap | $3.48B | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | |
| Enterprise Value | $4.12B | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | |
| P/E | 24.4 | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | |
| P/S | 1.9 | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | |
| P/B | 4.2 | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | |
| P / Tangible Book | 14.9 | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | |
| P / FCF | 14.2 | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | |
| EV / EBITDA | 15.8 | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | |
| EV / FCF | 16.8 | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | |
| EV / Revenue | 2.3 | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | |
| Earnings Yield | 4.1% | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% |
قائمة الدخل 16
| 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 | $484M | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | |
| Cost of Revenue | $316M | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | |
| Gross Profit | $168M | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | |
| R&D Expense | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $70M | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | |
| Operating Expenses | $94M | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | |
| Operating Income | $74M | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | |
| Pretax Income | $70M | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | |
| Income Tax | $15M | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | |
| Net Income | $55M | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | |
| EPS (Basic) | $3.40 | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.63 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | |
| EPS (Diluted) | $3.27 | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.57 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | |
| Shares (Basic) | -33,526,000 | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | |
| Shares (Diluted) | -34,953,000 | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | |
| EBITDA | · | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M |
الميزانية العمومية 26
| 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 | $360M | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | |
| Receivables | $765M | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | |
| Inventory | $416M | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | |
| Prepaid Expense | $72M | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | |
| Current Assets | $1.61B | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | |
| PP&E (Net) | $130M | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | |
| PP&E (Gross) | $322M | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | |
| Accum. Depreciation | $192M | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | |
| Goodwill | $407M | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | |
| Intangibles | $192M | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | |
| Other Non-current Assets | $162M | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | |
| Total Assets | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | |
| Accounts Payable | $169M | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | |
| Current Liabilities | $511M | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | |
| Capital Leases | $36M | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | |
| Deferred Tax | $5M | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | |
| Other Non-current Liabilities | $154M | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | |
| Total Liabilities | $1.67B | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | |
| Long-term Debt | $1.00B | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Total Debt | · | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Common Stock | $17.0K | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | |
| Retained Earnings | $852M | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | |
| AOCI | $-19M | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | |
| Stockholders' Equity | $833M | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | |
| Liabilities + Equity | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | |
| Shares Outstanding | 15,918,066 | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 |
التدفق النقدي 16
| 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 | $13M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $-2M | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | |
| Amort. of Intangibles | $8M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | |
| Operating Cash Flow | $182M | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | |
| CapEx | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | |
| Debt Issued | $0 | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | |
| Net Debt Issued | · | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | |
| Stock Repurchased | $125M | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | |
| Financing Cash Flow | $-127M | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | |
| Net Change in Cash | $15M | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | |
| Taxes Paid | $2M | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M |
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 | · | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | |
| Operating Margin | · | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | |
| Net Margin | · | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | |
| Pretax Margin | · | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | |
| EBITDA Margin | · | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | |
| ROA | · | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | |
| ROE | · | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | |
| ROIC | · | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% |
السيولة والملاءة 4
| 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 | · | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | · | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 |
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 | · | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | |
| Net Income TTM | · | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | |
| Market Cap | · | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | |
| Enterprise Value | · | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | |
| P/E | · | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | |
| P/S | · | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | |
| P/B | · | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | |
| P / Tangible Book | · | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | |
| P / Cash Flow | · | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | |
| P / FCF | · | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | |
| EV / EBITDA | · | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | |
| EV / FCF | · | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | |
| EV / Revenue | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | |
| Earnings Yield | · | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B |
| هامش الربح الإجمالي % | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% |
| هامش الربح التشغيلي % | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% |
| صافي الدخل | $155M | $150M | $128M | $92M | $115M |
| EPS المخفف | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 |
الميزانية العمومية
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 |
| النسبة الحالية | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 |
| النسبة السريعة | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 |
التدفق النقدي
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $245M | $74M | $-110M | $79M | $49M |
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) 405 مقدمي إقرار · $2.8B 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 |
|---|---|---|---|---|
| 59 (-4 مقابل الربع السابق) | 58 (+28 مقابل الربع السابق) | 118 (-6 مقابل الربع السابق) | 132 (-7 مقابل الربع السابق) | +179K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FMR LLC | $335313902 | 1533214 | 11,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278189899 | 1272016 | 9,88% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $153761409 | 703070 | 5,46% | الأسهم |
| STATE STREET CORP | $147415391 | 674053 | 5,24% | الأسهم |
| Capital International Investors | $130417590 | 596331 | 4,63% | الأسهم |
| Channing Capital Management, LLC | $94664514 | 432851 | 3,36% | الأسهم |
| Hood River Capital Management LLC | $90608285 | 414304 | 3,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $88801418 | 405972 | 3,15% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $84393050 | 385885 | 3,00% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82964064 | 379351 | 2,95% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $68686499 | 314790 | 2,44% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $65277576 | 298480 | 2,32% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $56463966 | 258180 | 2,01% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $48801670 | 223142 | 1,73% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48664031 | 222515 | 1,73% | الأسهم |
| Clark Capital Management Group, Inc. | $47876273 | 218913 | 1,70% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45979051 | 210238 | 1,63% | الأسهم |
| VAN ECK ASSOCIATES CORP | $42612164 | 194843 | 1,51% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42384279 | 193801 | 1,51% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41927097 | 192062 | 1,49% | الأسهم |
| AMERIPRISE FINANCIAL INC | $38580772 | 176407 | 1,37% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $36142799 | 165262 | 1,28% | الأسهم |
| Clearbridge Investments, LLC | $29581515 | 135261 | 1,05% | الأسهم |
| Thematics Asset Management | $26521878 | 106411 | 0,94% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25530000 | 116736 | 0,91% | الأسهم |
| Swedbank AB | $25402005 | 116150 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24433164 | 111720 | 0,87% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $23766566 | 108672 | 0,84% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $23432174 | 107143 | 0,83% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $22861713 | 104535 | 0,81% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $22820689 | 104347 | 0,81% | الأسهم |
| Asset Management One Co., Ltd. | $22123090 | 83323 | 0,79% | الأسهم |
| JANUS HENDERSON GROUP PLC | $20210864 | 76125 | 0,72% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19295901 | 88230 | 0,69% | الأسهم |
| BROWN ADVISORY INC | $18756814 | 85764 | 0,67% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $17507372 | 80052 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11851353 | 54190 | 0,42% | الأسهم |
| Public Sector Pension Investment Board | $11643588 | 53240 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $11206407 | 51241 | 0,40% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $10661844 | 48751 | 0,38% | الأسهم |
| MIROVA | $10060200 | 46000 | 0,36% | الأسهم |
| UBS Group AG | $9631329 | 44039 | 0,34% | الأسهم |
| FIRST TRUST ADVISORS LP | $9203989 | 42085 | 0,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9163530 | 41900 | 0,33% | عقد خيار الشراء |
| GHP Investment Advisors, Inc. | $8793692 | 33120 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $8389092 | 38359 | 0,30% | الأسهم |
| Robeco Schweiz AG | $7982550 | 36500 | 0,28% | الأسهم |
| BlackRock, Inc. | $7683150 | 35131 | 0,27% | الأسهم |
| PDT Partners, LLC | $7633505 | 34904 | 0,27% | الأسهم |
| Bridge City Capital, LLC | $7286647 | 33318 | 0,26% | الأسهم |
| Manatuck Hill Partners, LLC | $7282710 | 33300 | 0,26% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7208133 | 32959 | 0,26% | الأسهم |
| Swiss National Bank | $6862806 | 31380 | 0,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6626610 | 30300 | 0,24% | عقد خيار البيع |
| Divisadero Street Capital Management, LP | $6092763 | 27859 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5492340 | 20686 | 0,20% | الأسهم |
| LPL Financial LLC | $5222556 | 23880 | 0,19% | الأسهم |
| Legal & General Group Plc | $5200467 | 23779 | 0,18% | الأسهم |
| XTX Topco Ltd | $4967771 | 22715 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4957072 | 18670 | 0,18% | الأسهم |
| Daiichi Life Insurance Co., Ltd. | $4679743 | 21398 | 0,17% | الأسهم |
| D. E. Shaw & Co., Inc. | $4505001 | 20599 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $4483350 | 20500 | 0,16% | عقد خيار البيع |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4247591 | 19422 | 0,15% | الأسهم |
| LOOMIS SAYLES & CO L P | $4116590 | 18823 | 0,15% | الأسهم |
| Stanley-Laman Group, Ltd. | $4094501 | 18722 | 0,15% | الأسهم |
| Weiss Asset Management LP | $4063446 | 18580 | 0,14% | الأسهم |
| CITIGROUP INC | $4025392 | 18406 | 0,14% | الأسهم |
| OAK RIDGE INVESTMENTS LLC | $3849120 | 17600 | 0,14% | الأسهم |
| MML INVESTORS SERVICES, LLC | $3658632 | 16729 | 0,13% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $3587774 | 16405 | 0,13% | الأسهم |
| Moody Aldrich Partners LLC | $3579682 | 16368 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3513197 | 16064 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $3455460 | 15800 | 0,12% | عقد خيار البيع |
| Hilton Capital Management, LLC | $3384601 | 15476 | 0,12% | الأسهم |
| Moran Wealth Management, LLC | $3356608 | 15348 | 0,12% | الأسهم |
| SIG BROKERAGE, LP | $3280500 | 15000 | 0,12% | عقد خيار الشراء |
| VANGUARD ASSET MANAGEMENT, Ltd | $3226262 | 14752 | 0,11% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3211078 | 12094 | 0,11% | الأسهم |
| Advisors Asset Management, Inc. | $3154214 | 18839 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2996627 | 13702 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $2895862 | 12168 | 0,10% | الأسهم |
| Trexquant Investment LP | $2854910 | 13054 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2843756 | 13003 | 0,10% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $2821230 | 12900 | 0,10% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2733750 | 12500 | 0,10% | عقد خيار الشراء |
| WESBANCO BANK INC | $2695915 | 12327 | 0,10% | الأسهم |
| Cetera Investment Advisers | $2686730 | 12285 | 0,10% | الأسهم |
| Waverly Advisors, LLC | $2610622 | 11937 | 0,09% | الأسهم |
| BARCLAYS PLC | $2499085 | 11427 | 0,09% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $2462343 | 11259 | 0,09% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $2382843 | 10938 | 0,08% | الأسهم |
| ARGENT CAPITAL MANAGEMENT LLC | $2326968 | 10640 | 0,08% | الأسهم |
| Redwood Investments, LLC | $2164947 | 11140 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $2043095 | 9342 | 0,07% | الأسهم |
| Numerai GP LLC | $2034785 | 9304 | 0,07% | الأسهم |
| Cascade Investment Advisors, Inc. | $2025818 | 9263 | 0,07% | الأسهم |
| NorthCrest Asset Manangement, LLC | $1977798 | 9129 | 0,07% | الأسهم |
| MORGAN STANLEY | $1888392 | 8634 | 0,07% | الأسهم |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1884101 | 8615 | 0,07% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 19 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 31 يوليو، 2026 A | 111808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 31 يوليو، 2026 A | 304044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 18 سبتمبر، 2006 M | 17060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 31 يوليو، 2026 A | 5281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 18 سبتمبر، 2019 F | 4385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 31 يوليو، 2026 A | 9932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 31 يوليو، 2026 A | 10303 | 0 | 1 | $-395626 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 31 يوليو، 2026 A | 3974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 31 يوليو، 2026 A | 2049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 31 يوليو، 2026 A | 93761 | 0 | 0 | $0 |
| Shalabh Chandra | PRES., SPACELABS HEALTHCARE | 31 ديسمبر، 2024 A | 9298 | 0 | 0 | $0 |
| Manoocher M Aliabadi | PRES., OPTOELECTRONICS DIV | 13 ديسمبر، 2024 S | 78094 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | PRES., RAPISCAN SYSTEMS | 26 أغسطس، 2022 S | 12628 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 31 ديسمبر، 2019 A | 2819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 5 يوليو، 2019 F | 3831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 24 يوليو، 2018 F | 14861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 20 سبتمبر، 2017 F | 7375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 8 سبتمبر، 2016 A | 11037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 10 فبراير، 2016 F | 57112 | 0 | 0 | $0 |
| Kelli Bernard | مدير | 20 أغسطس، 2026 F | 10781 | 0 | 0 | $0 |
| Gerald M Chizever | مدير | 20 أغسطس، 2026 F | 2696 | 0 | 0 | $0 |
| Deepak Chopra | مدير | 20 أغسطس، 2026 F | 253815 | 0 | 4 | $-21285800 |
| James B Hawkins | مدير | 20 أغسطس، 2026 F | 5295 | 0 | 1 | $-424725 |
| William Francis Ballhaus JR | مدير | 20 يوليو، 2026 A | 4102 | 0 | 0 | $0 |
| Meyer/ Luskin | مدير | 20 أغسطس، 2025 A | 11684 | 0 | 0 | $0 |
| Steven C Good | مدير | 6 يوليو، 2022 A | 20388 | 0 | 0 | $0 |
| David T Feinberg | مدير | 24 يوليو، 2014 A | 15400 | 0 | 0 | $0 |
| Madan Syal | مدير | 13 فبراير، 2004 A | — | 0 | 0 | $0 |
| Leslie E Bider | — | 22 يوليو، 2010 M | 33188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | 8 مارس، 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | 16 ديسمبر، 2004 M | 15518 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 74 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,28% | 2167 NS | 30 إبريل، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,53% | 33868 SH | 20 أغسطس، 2026 | يومي |
| AMID · EA Series Trust | 1,50% | 7287 NS | 29 مايو، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,80% | 4880 SH | 20 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,60% | 83877 SH | 20 أغسطس، 2026 | يومي |
| SHLD · Global X Funds | 0,58% | 214927 NS | 31 مايو، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10330 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 21743 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 18442 SH | 19 أغسطس، 2026 | يومي |
| PSC · Principal Exchange-Traded Funds | 0,28% | 29449 NS | 30 يونيو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,26% | 1025 NS | 31 مايو، 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,24% | 92949 SH | 20 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 6098 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 8314 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 10255 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 148347 SH | 20 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 2458 SH | 20 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 17156 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,21% | 578 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 387 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 54178 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2842 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 60 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 185 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 6830 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 16496 SH | 20 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 10379 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 10752 SH | 20 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,11% | 5093 SH | 20 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,11% | 410845 SH | 20 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92299 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,10% | 50646 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 739 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 3875 NS | 31 مايو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 49193 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 74606 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 228062 SH | 19 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,07% | 662 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 27168 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 719 SH | 20 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 579 NS | 31 مايو، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 399765 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 6458 SH | 20 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 177721 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 359353 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,04% | 589 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 158 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1056 SH | 20 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 470 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 16397 NS | 30 إبريل، 2026 | N-PORT |